2021-04-05-accounts

Trustees		Dr Hossam	ibrahim		Abdalla	Abdalla
		Dr Madiha	Mohamed		Ahmed		Elsawi
Administrative	ofttce	20 Parkside
		Wimbledon
		London
		SW19 5NA
Charity number		1140854 (England		and		Wales)
Independent	examiner	Mr Gilbert Holbourn			FCA FCCA DChA
		1 Upper Bridge Street
		Wye
		Kent
		TN25 5AF
Bankers		Lloyds TSBPrivate			Banking
		50 Grosvenor Street
		London
		W1K3LF
Legal Advisors		New Quadrant Partners				Ltd
		4th Floor
		5 Chancery	Lane
		London
		WC2A 1LG

					Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
				Notes
income and endowments		from:
Donations	and legacies				62,500	125,000
Investments					32,520	39,864
Adjustment	for prior year	dividend		income		63
Total					95,020	164,927
Expenditure	on:
Charitable	achvities				43,419	68,225
Total resources expended					43,419	68,225
Net income
before other recognised			gains and losses		51,601	96,702
Gains and losses on the revaluation				and disposal of investments:
- Realised	gain				41,950	3,015
- Unrealised (loss)					658,470	(332,860)
- Adjustment to prior year			realised	(loss)		(63)
Net movement in funds for			the year		752,021	(233,206)
Total funds	brought forward				2,551,457	2,784,663
Total funds	carried forward				3,303,478	2,551,457

	BA	LANCE SHE	ET AS AT 5AP	RIL 2021
		Notes	2021		2020
Fixed Assets
Investments				3,120,552		2,204,047
Current Assets
Cash			171,646		324,590
Debtors			12,580		25,080
			184,226		349,670
Creditors:
Amounts	falling due within one year		(1,300)		(2,260)
Net current	assets			182,926		347,410
Total net assets				3,303,478		2,551,457
Represented	by:
Unrestricted	Funds			3,303,478		2,551,457

2.	Voluntary	income					2021	2020
							E	E
	Dunng the	year the	Charity received the following		donations	and grants.
	Cash donations						50,000	100,000
	Gift Aid	- Tax recoverable					12,500	25,000
							62,500	125,000
							2021	2020
3.	Investment	income					E	E
	Interest	receivable					2,819	7,287
	Dividends						29,701	32,577
							32,520	39,864
							2021	2020
4.	Charitable	activities						E
	Grants	payable	to institutions	(see below)			17,473	42,615
	Grants	payable	to individuals	(see below)			1,000
							18,473	42,615

A reconciliation ofthe gr	ants	paya	ble and grant commitments figur	es shown in these accounts is as follo	ws:
				2021	2020
					E
Grants agreed during	the year			18,473	42,615
Grants paid during the year				(18,473)	(42,615)
Grant commitments	at 5	April	2020
Grants Payable to institutions				2021	2020
				E	E
Alzheimer's Society				2,000	1,000
Banati Foundation					23,600
Cornerstone Arabic	Chnstian		Fellowship	1,000
Egypt Scholars Egyptian Food Bank				100 310
FQMS				500
Help Feed London				200	1,015
IMET 2000				1,002	1,000
King's College Hospital		Charity		5,000	10,000
Magdi Yacoub Global Heart Foundation				4,161
Nicholas Danby Trust					200
Parwaz VR Pro)ect-	Go	Fund	Me		5,000
Seenaryo				500	500
Shelter				2,700
Wimbledon Food Bank					300
				17,473	42,615

Charitable activities (continued)
							2021	2020
Grants Payable to individuals
Helping a nurse recover hearing							1,000
							2021	2020
Governance Costs							f
Legal and administration costs							7,889	8,183
Investment management costs	indusive			of custody charges			15,756	16,127
Independent Exammeris remuneration							1,300	1,300
							24,946	25,610
							2021	2020
Summary							6	f
Grants payable to institutions							17,473	42,615
Grants payable to individuals							1,000
Governance costs							24,946	25,610
							43,419	68,225
Staff Costs and Trustees' Remuneration
The Charity employed no staff dunng		the year or prior year.
The key management personnel of	the charity consist ofthe trustees				only.
No Trustees received any remuneration			in respect oftheir services during			the current	year or prior year.
No Trustees were reimbursed for expenses				during the current year or	prior	year.
							2021	2020
Investments
Investments: Listed on a recognised		Stock Exchange
Carrying value (market value) at 6 April 2020							2,171,761	2,176,994
Arith
Additions to investments at cost							431,300	558,068
Less:
Disposals (Proceeds: f228,689:realised			gain f41,950)				(186,739)	(230,442)
Net unrealised gain/(loss) in year							658,470	(332,860)
Net unrealised market value at 5 April		2021					3,074,792	2,171,761
Cash held with Investment Manager							45,760	32,286
Market value induding cash with Investment				Manager at 5 April 2021			3,120,552	2,204,047
Historical cost of listed investments	at	5 April		2021			2,624,932	2,380,371

6.	Investments (continued)	Investments (continued)
	Investments that represent		a material percentage				of	the portfolio's		total market	value include:
	Dimensional Fd Adv Gbl Short Dated Bd				Gross Inc							18.64%
	Blackrock Fm Ltd Gbl Prop Sec Eqty Tkr				D	inc						11.15%
	Dimensional Fds Gbl	Core Equity GBP Dis										54.74%
7.	Cash										2021 6	2020f
	New Quadrant Partners Limited			Ghent Account								960
	Lloyds TSBcurrent account										25,001	25,000
	Lloyds TSBdeposit account										148,139	301,938
	Lloyds TSB Egyptian	sterling	account								1	1
	Lloyds TSB Egyptian	US Dollar		account							6	6
	Lloyds charge card										(1,501)	(3,315)
	Total at 5 April										171,646	324,590
											2021	2020
8.	Debtors											6
	Gift aid —Tax recoverable										12,500	25,000
	Lloyds TSB - Interest	accrual									80	80
											12,580	25,080
											2021	2020
9.	Creditors: Amounts	falling	due within		one year
	Administration costs											960
	Independent Examiner's fee										1,300	1,300
											1,300	2,260
											2021	2020
10.	Related party transactions											f
	The Charity had the following		transactions			with related		parties	during	the year
	Cash donated
	Dr M M A Elsawi										10,000	25,000
	Dr H I Abdalla										40,000	75,000
											50,000	100,000