2020-12-31-accounts

T&'0shias		RAFitxsfan Hovard es&t.
		Baron A GFreiherr Voa goose&ger
		Count Mi.VFFKBenthal Ron	Donnetsmarci&
		Mrs LS-CSi*upsoa
		Prince D L Gl td ue La Rochefor&carilddgon Jtet
Ch&u'&&7 «ii	&inn&'	1148427
Con&panr numher		08107614
Registered	ofBce	30Upper High Street
		Theme
		Oxfords hhe
		OX93EX
Auditor		Richardsons
		30Upper High Sheet
		Theme
		Oxfordshh e
		OX93&
Bani&ers		C.Hoare&Ce.
		37Fleet St&mt
		London
		EC4P 4DQ
Solicitors		BatesWegs
		10Queen Street Place
		London
		EC4R1BE
investment	t&dvisors	Casanova Capt&-l ICanagement	Ltd.
		1London Wag Place
		ILondon
		ECZY SAD

Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds
				2020	2020	2020	2020	2019
			Notes	5	5	g	5	5
Donations and legacies				764,325	2,471,333		3,235,658	2,964,059
Investments				22,352			22,352	26,838
Other income				47,837			47,837	77,410
Total income				834,514	2,471,333		3,305,847	3,068,307
Kxugaflinttgggi
Raising funds			6	151,046			151,046	170,592
Charitable activities			?	415,096	2,785,333		3,200,429	2,488,164
Total resources	expended			566,142	2,785,333		3,351,475	2,658,756
Net gains/(losses) on investments			12	255,923			255,923	164,266
Net incoming/(outgoing)		resources
before transfers				524,295	(314,000)		210,295	573,817
Gross transfers	between funds			(130,056)		130,056
Net movement	in funds			394,239	(314,000)	130,056	210,295	573,817
Fund balances at 1January		2020		1,172,633	910,682	1,343,832	3,427,147	2,853,330
Fund balances	at31December 2020
				1,566,872	596,682	1,473,888	3,637,442	3,427,147

				2020		2019
			Notes	$		$
Fixed assets
Tangible assets			13		3,005		3,429
Investments			14		1,780,582		1,534,567
					1,783,587		1,537,996
Current assets
Debtors			16	121,051		256,261
Cash at bank	and in	hand		3,395,983		3,195,066
				3,517,034		3,451,327
Creditors: amounts		falling due within	17
one year				(1,663,179)		(1,562,176)
Net current assets					1,853,855		1,889,151
Total assets	less current liabilities				3,637,442		3,427,147
Capital funds
Endowment	funds -	general			1,473,888		1,343,832
Income funds
Restricted funds			18		596,682		910,682
Unrestricted	funds				1,566,872		1,172,633
					3,637,442		3,427,147

					2020		2019
				Notes	5		g
Cash flows from operaflng activities
Cash generated from	operations			21		194,247	1,665,606
Invesling activities
Purchase oftangible	fixed	assets			(916]		(2,702)
Interest received					7,586		8,497
Net cash generated	from	investing
activities						6,670	5,795
Net cash used in0nancing activities
Net increase in cash	and	cash equivalents				200,917	1,671,401
Cash and cash equivalents		at beginning	ofyear			3,195,066	1,523,665
Cash and cash equivalents		at end ofyear				3,395,983	3,195,066

	Unrestricted	Restricted	Total	Total
	funds	funds
	2020	2020	2020	2019
	$	$	$	$
Donations and gifts	764,325	2,471,333	3,235,658	2,964,059
Forthe year ended 31December 2019	691,102	2,272,957		2,964,059

			Unrestricted	Total
			funds
			2020	2019
			$	$
Investment		income	14,766	18,341
Interest	receivable		7,586	8,497
			22,352	26,838
Other income
			Unrestricted	Total
			funds
			2020	2019
			$	$
Amounts	recharged to other entities		47,837	77,410
Raising	funds
			Unrestricted	Total
			funds
			2020	2019
			$	$
Supportcosts			138,272	157,908
			12,774	12,684
			151,046	170,592

				2020	2019
				3	5
	Grant funding ofactivities		(see note 8)	2,866,323	2,126,497
	Share ofsupport costs (see note 9)			221,217	246,787
	Share ofgovernance	costs	(see note 9)	112,889	114,880
				3,200,429	2,488,164
	Analysis by fund
	Unrestricted funds			415,096	354,722
	Restricted funds			2,785,333	2,133,442
				3,200,429	2,488,164
	Forthe year ended	31December 2019
	Unrestricted funds			354,722
	Restricted funds			2,133,442
				2,488,164
8	Grants payable
				2020	2019
				3	5
	Grants to institutions:
	Lebanese Association			130,000	122,920
	Romanian Relief Service			143,722
	Italian Association			110,412
	Albanian Relief Service			218,950	222,962
	Brazilian Association			77,365
	Colombian Association			75,000
	BASMOM/ The Nehemiah		Project	144,122	266,765
	Swiss Association				70,342
	French Association			1,207,946	610,762
	Cuban Association			140,000	150,000
	Mexican Association			132,813	59,945
	Other			485,993	622,801
				2,866,323	2,126,497

9	Support costs
		Support	Governance	2020	2019	Basisofallocation
		COStS	COStS
		S	5
	Staffcosts	192,558	38,512	231,070	236,371
	Depreciation	1,339		1,339	1,124
	Exchange Losses	12,732		12,732	8,767
	Communications	1,955	391	2,346	2,573
	Travel	5,555	1,111	6,666	36,120
	Sundry expenses	2,826	566	3,392	16,866
	Office costs	105,633	21,127	126,760	106,427
	Bad debts	(263)		(263)
	USrecharge	37,154	7,431	44,585	77,405
	Audit fees		10,368	10,368	9,565	Governance
	Accountancy		2,730	2,730	2,623	Governance
	Legal and professional		30,653	30,653	21,734	Governance
		359,489	112,889	472,378	519,575
	Analysed between
	Fundraising	138,272		138,272	157,908
	Charitable activities	221,217	112,889	334,106	361,667
		359,489	112,889	472,378	519,575

		2020	2019
		Number	Number
Employment	costs	2020	2019
		g	g
Wages and salaries		204,342	209,616
Social security	costs	21,096	21,690
Other pension	costs	5,632	5,065
		231,070	236,371

12	Net gains/(losses) on investments
		2020	2019
	Revaluation ofinvestments	254,199	163,258
	Gain/(loss) on sale ofinvestments	1,724	1,008
		255,923	164,266
13	Tangible fixed assets
			Computers
	Cost
	At 1January 2020		17,871
	Additions		916
	At 31December 2020		18,787
	Depreciation and impairment
	At 1January 2020		14,442
	Depreciation charged in the year		1,340
	At31December 2020		15,782
	Carrying amount
	At 31December 2020		3,005
	At31December 2019		3,429
14	Fixed asset investments
			Listed
			investments
			5
	Costorvaluation
	At 1lanuary 2020		1,534,567
	Additions		695,618
	Valuation changes		134,468
	Gain on foreign exchange		105,095
	Net income		1,992
	Disposals		(691,158)
	At 31December 2020		1,780,582
	Carrying amount
	At 31December 2020		1,780,582
	At31December 2019		1,534,567

Not	es tothe Financi	al Statements	al Statements	(cont	(cont	inu	edl					TTcc	UTs' Dluse
For	the Year Ended	31December		ZOZO
1S	Financial instruments											2020	2019
												$	$
	Carrying amount of financial assets
	Instruments measured at fair value through				profit		orloss					1,780,582	1,534,567
16	Debtors
												2020	2019
	Amounts falling due within one year:											$	$
	Other debtors											114,986	251,876
	Prepayments and accrued income											6,065	4,385
												121,051	256,261
1'7	Creditors: amounts	falling due within		one year
												2020	2019
												$	$
	Other taxation and	social security										7,223	9,213
	Trade creditors											371	5,026
	Other creditors											1,636,473	1,537,441
	Accruals and deferred income											19,112	10,496
												1,663,179	1,562,176
18	Restricted funds
	The income funds	of the charity	include		restricted			funds	comprising	the	following	unexpended	balances of
	donations and grants held on trust		for specific			purposes:
									Movement		in funds
						Balance		at	incoming	Resources		Adjustment	Balance at
					1january 2020				resources	expended			21December
													2020
	Prison ministry fund						594,177		17,475	(167,083)		(37,727)	406,842
	Social and humanitarian fund						242,425		1,338,573	(1,565,857)			15,141
	COVID fund								135,000	(135,000)
	Elderly people fund						81,370		450,000	(358,065)			173,305
	Forgotten children	fund					(7,290)		467,333	(464,600)		4,557
	Cubafund								1,394				1,394
	Other restricted funds								61,558	(61,336)		(222)
							910,682		2,471,333	(2,751,941)		(33,392)	596,682

21	Cash generated froin operations	Cash generated froin operations	2020	2019
			$	$
	Surplus forthe year		210,295	573,817
	Adjustments for:
	Investment income recognised	in statement offinancial activities	(22,352)	(26,838)
	Gain on disposal ofinvestments		(1,724)	(1,008)
	Fair value gains and losses on	investments	(242,299)	75,677
	Depreciation and impairment	oftangible fixed assets	1,340	1,124
	Investment manager fees		12,774	12,684
	Movements in working capital:
	Decrease in debtors		135,210	213,375
	Increase in creditors		101,003	816,775
	Cash generated from operations		194,247	1,665,606