## 



## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||87,500|62,500|
|Investments|||39,450|32,520|
|Total income|||126,950|95,020|
|Expenditure<br>on:|||||
|Raising funds|||19,806|15,757|
|Charitable<br>activities|||41,216|27,662|
|Total resources expended|||61,022|43,419|
|Net income|||65,928|51,601|
|Net gains on investments|||230,444|700,420|
|Net income and movement|in funds||296,372|752,021|
|Fund balances at 6April 2021|||3,303,478|2,551,457|
|Fund balances at 5April 2022|||3,599,850|3,303,478|





## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F||||
|Fixed assets||||||||||
|Investments|||||||3,370,641||3,120,552|
|Current assets||||||||||
|Debtors|||||10|17,512||12,580||
|Cash at bank|and|in|hand|||213,097||173,147||
|||||||230,609||185,727||
|Creditors: amounts|||falling due within||11|||||
|one year||||||1,400||2,801||
|Net current assets|||||||229,209||182,926|
|Total assets|less|current||liabilities|||3,599,850||3,303,478|
|Income funds||||||||||
|Unrestricted|funds||||||3,599,850||3,303,478|
||||||||3,599,850||3,303,478|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|3|Donations|and|and|legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||F|F|
||Cash donations|||inclusive||of Gift Aid|87,500|62,500|
|4|Investments||||||||
||||||||Total|Total|
||||||||2022|2021|
||||||||f'|F|
||Income from||listed investments||||39,450|31,843|
||Interest receivable|||||||677|
||||||||39,450|32,520|
|5|Raising funds||||||||
||||||||Total|Total|
||||||||2022|2021|
||||||||F|F|
||Investment|management||||costs inclusive ofcustody charges|19,806|15,757|
|6|Charitable|activities|||||||
||||||||2022|2021|
||Independent||Examination|||fee|1,400|1,300|
||Diana Flood|administration||||fee|1,160|1,600|
||Bank charges||||||364|313|
||New Quadrant|||Partners|Limited fees||5,700|5,976|
||||||||8,624|9,189|
||Grant funding||ofactivities|||(see note 7)|32,592|18,473|
||||||||41,216|27,662|





## 

## 

## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|F|
||Grants to institutions:|||||||||
||Alzheimer's<br>Society|||||||2,400|2,000|
||Cornerstone<br>Arabic Christian<br>Fellowship||||||||1,000|
||Egypt Scholars||||||||100|
||Egyptian<br>Food|Bank||||||1,099|310|
||EMS-UK|||||||1,000||
||FQMS||||||||500|
||Help Feed London||||||||200|
||Hosam<br>El Sokkari|||||||1,000||
||IMET 2000||||||||1,002|
||King's College|Hospital|Charity||||||5,000|
||Mada Masr Media|||||||10,000||
||Magdi Yacoub|Global Heart Foundation||||||7,693|4,161|
||Royal Hospital|School|Charitable||Trust|||2,000||
||Seenaryo||||||||500|
||Shelter|||||||2,400|2,700|
||Womb Transplant<br>UK|||||||5,000||
|||||||||32,592|17,473|
||Grants to individuals||||||||1,000|
|||||||||32,592|18,473|
|8|Fixed asset investments|||||||||
|||||||||2022|2021|
||Investments:|Listed on||a recognised||Stock Exchange||||
||Carrying<br>value|(market|value) at 6April|||2021||3,074,792|2,171,761|
||Add:|||||||||
||Additions<br>to investments|||at cost||||70,202|431,300|
||Less:|||||||||
||Disposals (Proceeds F119,001:realised|||||gain|F26,692)|(92,309)|(186,739)|
||Net unrealised|gain/(loss)||in year||||203,752|658,470|
||Net unrealised|market value at 5April 2022||||||3,256,437|3,074,792|
||Cash held with|Investment||Manager||||114,204|45,760|
||Market value including||cash with investment||||Manager at 5April 2022|3,370,641|3,120,552|
||Historical cost|of listed|investments||at 5|April|2022|2,602,826|2,624,932|





## 

## 

## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f.|F|
||Revaluation||of investments|||203,752|658,470|
||Gain/loss|on sale of investments||||26,692|41,950|
|||||||230,444|700,420|
|10|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due within one year:||||F|F|
||Gift Aid due|||||17,500|12,500|
||Bank interest receivable|||||12|80|
|||||||17,512|12,580|
|11|Creditors:|amounts||falling due within one year||||
|||||||2022|2021|
|||||||F|F|
||Credit card balance due||||||1,501|
||Independent||Examination||fee|1,400|1,300|
|||||||1,400|2,801|





## 

## 

##