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