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|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||||||
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||||||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|
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||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|
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|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|
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|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|
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|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|