|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<br>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<br>auditor's|report|
|Statement offinancial|activities|
|Balance sheet||
|Statement ofcash flows||
|Notes to the financial|statements|





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|||||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<br>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)<br>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|





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|||||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|



## 



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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Notes|5||g|
|Cash flows from operaflng activities||||||||
|Cash generated<br>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|





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||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<br>by fund|||||
||Unrestricted<br>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<br>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<br>Relief Service|||143,722||
||Italian Association|||110,412||
||Albanian<br>Relief Service|||218,950|222,962|
||Brazilian Association|||77,365||
||Colombian<br>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<br>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)<br>on investments|||
|---|---|---|---|
|||2020|2019|
||Revaluation<br>ofinvestments|254,199|163,258|
||Gain/(loss)<br>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<br>and impairment|||
||At 1January 2020||14,442|
||Depreciation<br>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<br>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<br>measured at fair value through||||profit||orloss|||||1,780,582|1,534,567|
|16|Debtors|||||||||||||
|||||||||||||2020|2019|
||Amounts<br>falling due within one year:|||||||||||$|$|
||Other debtors|||||||||||114,986|251,876|
||Prepayments<br>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<br>funds|of the charity|include||restricted|||funds|comprising|the|following|unexpended|balances<br>of|
||donations<br>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<br>fund||||||594,177||17,475|(167,083)||(37,727)|406,842|
||Social and humanitarian<br>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<br>funds||||||||61,558|(61,336)||(222)||
||||||||910,682||2,471,333|(2,751,941)||(33,392)|596,682|





## 

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## 

|21|Cash generated<br>froin operations|Cash generated<br>froin operations|2020|2019|
|---|---|---|---|---|
||||$|$|
||Surplus forthe year||210,295|573,817|
||Adjustments<br>for:||||
||Investment<br>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<br>and impairment|oftangible fixed assets|1,340|1,124|
||Investment<br>manager fees||12,774|12,684|
||Movements<br>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|