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2022-12-31-accounts

MOSAIC Middle Eas$:• -Annual Report 2022 . Poundation for Relief and Reconciliati Registered Charity Number1133576, CoTpany Regissration 6598173

Unrestricted Restncted 31.12.22 31.12.21
Funds Funds Total Funds Total Funds
Notes E E
INCOME FROM:
Donations
and		 legacies 423,956 144,009 567,965 767,187
Other trading
activities
Investments 2,012 2,012 1,099
Total Income 425,968 144,009 569,977 768,286
EXPENDITURE ON:
Raising Funds 19,402 19,402 10,579
Charitable
Activities		 177,018 408,812 585,830 684,012
Total
Expenditure		 196,420 408,812 605,232 694,591
NET INCOME / (EXPENDITURE) 229,548 (264,803) (35,255) 73,695
BEFORE TRANSFERS
Transfers Between Funds 13 (240,760) 240,760
Net Movement in Funds (11,212) (24,043) (35,255) 73,695
RECONCILIATION
OF FUNDS
Total Funds at 1stlanuary 2022 250,692 72,070 322,762 249,067
TOTAL FUNDS AT31stDECEMBER 13 239,480 48,027 287,507 322,762
2022

Unrestricted Restricted 31.12.22 31.12.21
Funds Funds Total Funds Total Funds
Notes
FIXEDASSETS
Tangible Assets
CURRENT ASSETS
Debtors 10 12,418 12,418 16,429
Cash at Bank and in Hand 245,.294 48,.027 293,321 321,.169
257,712 48,027 305,739 337,598
CREDITORS
Amounts
Falling Due Within One		 11 (18,232) (18,232) (14,836)
Year
NET CURRENT ASSETS 239,480 48,027 287,507 322,762
NET ASSETS 239,480 48,027 287,507 322,762
CHARITY FUNDS 13
Unrestricted
Funds		 229,480 231,770
Designated
Funds		 10,000 18,922
Restricted
Funds		 48,027 70,070
TOTAL FUNDS 287'507 322,762

2022 2021
Notes
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash used in operating activities 17 (27,848) 76,110
CHANGE
IN CASH AND CASH EQUIVALENTS		 IN THE YEAR (27,848) 76,110
Cash and cash equivalents at 1stlanuary 2022 321,169 245,059
CASH AND CASH EQUIVALENTS AT 31ST DECEMBER 2022 18 293,321 321,169
ANALYSIS OF CHANGES
IN		 NET DEBT At01.01.22 Cash flows At31.12.22
Cash at Bank and in hand 321,169 (27,848) 293,321

2. INCOME FROM DONATIONS INCOME FROM DONATIONS INCOME FROM DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
Unrestricted Restricted 31.12.22 31.12.21
funds funds
f f
Donations
(including		 minor grants) 420,045 73,569 493,614 604,502
Legacies 3,911 3,911 8,179
Major grants 70,440 70,440 154,506
Total donations and legacies 423,956 144,009 567,965 767,187
Total 2021 478,077 289,110 767,187
Memorandum
Aiajor grants (over f5,000j received in 2022:
Jerusalem
Trust		 50,000
Re/ease International 10,440
Highway
One Trust		 10,000
70,440
3. CHARITY TRADING AND FUNDRAISING EXPENSES
Unrestricted Restricted 31.12.22 31.12.21
funds funds
f f f
Charity trading incame
Sale ofhooks
Fundraising
expenses		 19,402 19,402 10,579
Fundraislng
expenses		 net oftrading income 19,402 19,402 10,579
Total 2021 10,579 10,579

Unrestricted Restricted 31.12.22 31.12.21
funds funds
f f F. f
Investment
income —bank interest		 2,012 2,012 1,099
Total2021 1,099 1,099
5.CHARITABLE ACTIVITIES
Direct Grant Support 31.12.22 31.12.21
Costs Funding of Costs
Activities
Northern
Iraq relief		 54,678 54,678 66,259
Jordan relief 19,357 19,357 100,391
Middle East Projects:
Nineveh
SEED(Iraq)		 51,626 51,626 83,061
Olive Tree Centre (Jordan) 58,957 58,957 26,731
Reconciliation and Advocacy 3,054 3,054 2,915
Front line delivery 115,241 115,241 103,915
St George's Church 28,287 28,287 25,286
StGeorge's
Clinic		 80,666 80,666 88,065
Overseas Travel 14,408 14,408 11,865
UK ONce Salary Costs 107,571 107,571 102,460
Finance Costs 4,418 4,418 6,409
Communication
and oNce costs		 41,305 41,305 61,842
Governance
Costs		 6,262 6,262 4,813
TOTAL 72,140 238,893 274,797 585,830 684,012
Total 2021 208,161 196,412 279,439 684,012

6.GOVERNANCE C OSTS
3I.I2.22 31.12.2l
Governance —
Auditors'		 remuneration 4,800 4,800
Governance
expenses (Trustees expenses and cost		 1,462 13
ofmeetings)
6,262 4,813
7.TRUSTEES AND RELATED PARTIES REMUNERATION AND BENEFITS
Nobody
is remunerated		 for acting as a Trustee. Trustees are paid expenses for attending meetings directly relatedto
their duties as Trustees. For the year ended 31 December 2022, Trustees were paid expenses of Nil (2021 Nil) for travel
and subsistence.
8.NET INCOME/(EXPENDITURE) 31.12.22
f		 31.12.21
f
This is stated after charging:
Auditors'
remuneration		 —audit 4,800 4,800
During the year, no Trustees received any remuneration (2021—fNIL).
During the year, no Trustees received any benefits in kind (2021—
ENIL).
9.STAFF COSTS 31.12.22
f		 31.12.21
f
Gross Salaries 181,367 166,548
Employers'
Nl		 11,783 11,221
Pension 7,255 6,385
200,405 184,154
10.DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Gift Aid recoverable 10,841 13,461
Prepayments
and Accrued income		 1,577 2,968
12,418 16,429
11.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Trade Creditors 1,658 5,272
Other Creditors 16,574 9,564
18,232 14,836

lease, whi ch may be cancelled
by giving 12months
notice, as follo		 ws:
31.12.22 31.12.21
f
Amounts payable:
Not later than 1year 6,930 3,465
Later than 1year and not later than 5years 10,395
Total 17,325 3.465

At01.01.22 Incoming Resources Transfers At 31.12.22
Resources Expended Between
Funds
E
Unrestricted Funds
General
Fund		 231,770 425,968 (196,420) (231,838) 229,480
Designated donor relationship 11,949 (11,949)
management fund
Designated international development 6,973 3,027 10,000
bid writer fund
250,692 425,968 (196,420) (240,760) 239,480
Restricted Funds
St George's Church and Clinic 38,638 (108,953) 70,315
Northern Iraq 74,204 (106,304) 48,557 16,457
Jordan 72,070 31,167 (78,314) 6,647 31'570
Middle East Projects (115,241) 115,241
72,070 144,009 (408,812) 240,760 48,027
TOTAL FUNDS 322,762 569,977 (605,232) 287,507
Restricted
Funds were		 Restricted
Funds were		 used for key charitable charitable activities at activities at St. George's Church and
Clinic		 in Baghdad,
provide		 humanitarian
relief for Internally Displaced People in Northern iraq, provide humanitarian relief to refugees in Jordan and deliver sustainable,
employment
projects to the needy		 in both Northern Iraq and Jordan. Unrestricted
Funds		 are used to cover the shorffall
in
Restricted
Funds in		 these 4 key activities.
14.FUNDS —Prior Year
At 01.01.21 Incoming Resources Transfers At 31.12.21
Resources Expended Between
Funds
E
Unrestricted
Funds
General
Fund		 208,867 479,176 (200,883) (255,390) 231,770
Designated
donor relationship		 12,500 (551) 11,949
management
fund
Designated
international		 development 15,000 (8,027) 6,973
bid writer fund
236,367 479,176 (200,883) (263,968) 250,692
Restricted
Funds
StGeorge's Church and Clinic 72,495 (113,351) 40,856
Northern
Iraq		 10,000 91,774 (66,259) (35,515)
Jordan 2,700 124,841 (100,391) 44,920 72,070
Middle East Projects (213,707) 213,707
12,700 289,110 (493,708) 263,968 72,070
TOTAL FUNDS 249,067 768,286 (694,591) 322,762

General Designated Restricted 2022
funds funds funds
f f f
Current assets 247,712 10,000 48,027 305,739
Creditors due within one year (18,232) (18,232)
229,480 10,000 48,027 287,507
16.ANALYSIS OF NET ASSETS BETWEEN FUNDS General Designated Restricted 2021
Prior Year funds
f		 funds
f		 funds
f
Current assets 246,606 18,922 72,070 337,598
Creditors due within one year (14,836) (14,836)
231,770 18,922 72,070 322,762
17.RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW
FROM OPERATING ACTIVITIES
2022 2021
Net income for the year (as per Statement of financial activities) (35,255) 73,695
Adjustment
for:
Decrease / (Increase) in debtors 4,011 8,438
(Decrease) / Increase in creditors 3,396 (6,023)
Net cash used in operating
activities		 (27,848) 76,110
IB.ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
Cash at bank and in hand 293,321 321,169
Total 293,321 321,169