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||Page|
|---|---|
|DirectorateandAdministration|3-4|
|Report oftheDirectors|s-10|
|Report ofthelndependentExaminer|1.L-12|
|StatementofFinancialActivities||
|(incorporatingthelncome and Expenditure Account)|13|
|Balance Sheet|1.4-L5|
|NotestotheFinancialStatements|L6-23|





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|Directors/TrusteesofCharity|IRCDavies|Chair|
|---|---|---|
||AWFuller||
||MMCurrie|Resigned19thJune2020|
||MMBoctor|Resigned6thSeptember 2020|
||AKhalil||
||PJSolomon||
||PJSBrittenden|Appointed6thOctober2020|
||RA Deighton|Appointed15thOctober2O2O|
|Chief ExecutiveOfficer|AAJames||
|Board Secretary|D JBower||
|Registered Office|AllSouls Church||
||2AllSoulsPlace||
||London||
||W1B3DA||
|SingleAlternative lnspectionLocation|2 HallFarmCourt||
||KenilworthRoad||
||Knowle||
||Solihull||
||893OAD||
|lndependentExaminer|SteveEllum||
||Steve Ellum & AssociatesLtd||
||Chartered Accountants||
||AdulamHouse||
||GlanYrAfon||
||Llanelli||
||SA153QB||
|Bankers|CAFBank Ltd.||
||25KingsHill Avenue||
||Kings Hill||
||West Malling||
||ME194JQ||
|Solicitors|Camerons SolicitorsLLP||
||27A HarleyPlace||
||London||
||W1G8LZ||





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|for theye|arended31st De|arended31st De|cember202|0||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|Note||Funds|Funds|||
|||2020|2020|2020|20L9|
|Income||f€ff||||
|Donations|2|44,740|<br>90,771|135,511|732,837|
|lncomefromCharitable||||||
|Activities|3|30,749|<br>-|30,749|53,686|
|Totollncome||75,489|<br>90,771.|166,260|t86,523|
|Expenditure||||||
|CharitableActivities|4|75,334|<br>71,855|L47,189|163,398|
|Totol Expenditure||75,334|<br>71,855|747,L89|L63,398|
|NetMovement inFunds|6|155|18,916|79,07L|23,125|
|ReconciliationofFunds||||||
|Totalfunds broughtforward||83,024|<br>96,602|179,626|156,501|
|Totalfundscarriedforward|<br>::|$Jn|115J18|lrL6W|1JrQr6|





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|||||20L9|
|---|---|---|---|---|
|||||f|
|Fixed Assets|||||
|TangibleAssets|||2,807|4,625|
|CurrentAssets|||||
|Debtors|10|30,273||58,445|
|CashatBankandinHand||183,335||1.L9,496|
|||2L3,608||777,941|
|Creditors:Amounts fallingdue|||||
|withinone year|LL|(17,718)||(2,940)|
|Net CurrentAssets|||195,890|775,O01|
|Net Assets|||_]f3,6e?_|_1?2,626_|
|CapitalandReserves|||||
|RestrictedFunds|12||L15,5L8|96,602|
|UnrestrictedFunds|L2||83,L79|83,024|
|Total CharityFunds|||L98,697|_L?2,626_|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
|2020|c.|f|f|
|General|37,977|850|38,827|
|Translation||43,364|43,364|
|Teams|6,763|45,507|52,270|
|AlMassira App||1,050|1,050|
||44,740|90,77L|135,51_1|
|20t9||||
|General|37,866|IL,279|49,145|
|Translation||27,509|27,509|
|RefugeeProject||400|400|
|Teams|14,383|41,,4OO|55,783|
||52,249|___Jg,sgg___82,837_||



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|.lncomefromCharitableActivities|||
|---|---|---|
||2020|20L9|
||f|f|
|lncomefromTraining andResources|30,749|50,488|
|Otherlncome||3,198|
||__3W4e_|___E,6qg_|





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|nalysisofExpenditure on Charit|ableActivities|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|2020|f|f|E|
|Staff &Team|54,095|20,574|74,669|
|Development|60|L,260|1,,320|
|Translation||40,604|40,604|
|Training|1,551|6,224|7,775|
|Website&lTDevelopment|6,961|990|7,95t|
|Promotion &Conferences|3,703|100|3,803|
|Governance|898||898|
|Other TeamExpenses|2,156|7,67L|3,767|
|OtherGroupExpenses|5,910|492|6,402|
||75,334|7L,855|J4?,L89_|
|20L9||||
|Staff &Team|46,699|36,292|82,991|
|Translation|L,732|L5,792|17,524|
|Training|2,427|L8,440|20,867|
|Website&lTDevelopment|4,L20|4,260|8,380|
|Promotion &Conferences|7,1L9||7,1L9|
|Governance|3,L07||3,LO7|
|OtherTeamExpenses|4,4!7|6,726|L1,1.43|
|Other GroupExpenses|L1,,774|493|12,267|
||81,395||163,398|



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|.GovernanceCosts|||
|---|---|---|
||2020|20L9|
||f|f|
|lndependentExaminer'sFees|720|720|
|Travel andSubsistenceforBoardMeetings|126|;L,874|
|OtherCosts|52|513|
|||3,7O7|





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|6.Net lncomefor theyear<br>hisisstated aftercharging:|||
|---|---|---|
||2020|20L9|
||ff||
|Depreciation<br>'lndependentExamination provision|1,818<br>720|L,gl_g<br>720|



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|taffandTeamMembercostswereas|follows:||
|---|---|---|
||2020|20t9|
||€f||
|Salaries|48,322|47,299|
|PensionContributions|L,450|1,,228|
|FeesPayable|24,897|34,464|
||74,669|g2,gg7|



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|.TangibleFixedAssets<br>llassetsare heldfordirect charitablepurp|oses.||
|---|---|---|
||Computer|Total|
||Equipment||
|Cost|f|f|
|At1January2O2O|9,O92|9,092|
|Additions|||
|Disposals|||
|At31 December 2020|9,092|9,092|
|Depreciation|||
|At1January2020|4,467|4,467|
|Disposals|||
|Charge|1,818|1,8L8|
|At31 December 2020|6,285|6,285|
|NetBook Values|||
|At3L December 2020|2,807|2,807|
|At31 December 2019|4,625|4,625|
|10.Debtors|||
||2020|20L9|
|Amounts fallingduewithinoneyear|f|f|
|Trade Debtors||2,739|
|FundsheldintheUS|25,L27|40,056|
|OtherDebtors|4,287|14,536|
|Prepayments and accrued income|s28|958|
|GiftAidTaxRepayment due|331|156|
||30,273|58,445|



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|reditors: amountsfallingduewithi|noneyear||
|---|---|---|
||2020|20L9|
||f|f.|
|Trade Creditors|L6,-182|2,035|
|OtherCreditors|21.6|185|
|Accruals|720|720|
||17,7L8|2,940|





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|12.Movements inFunds||||||
|---|---|---|---|---|---|
||At1st|lncome|Expenditure||At31st|
||lan2O2O|||Transfers|Dec2020|
||f|f|f|€|E|
|Restrictedfunds||||||
|LanguageDevelopment|57,953|43,364|(47,707l,|13,000|66,610|
|RegionalCoordination||||||
|Teams|35,760|45,507|(20,!28)|(L8,000)|43,L39|
|RefugeeProject|89s||(8es)|||
|AlMassira App||1,050|(1,,275)|5,000|4,775|
|Other|L,994|850|(1,850)||994|
|TotalRestrictedfunds|96,602|90,77L|||115,518|
|Unrestricted funds||||||
|Designatedfunds||||||
|LanguageDevelopment|6,000||||6,000|
|TotalDesignatedfunds|6,000||||6,000|
|Generalfunds|77,024|75,489|(75,334)||77,L79|
|Jota!unrestricted funds|83,O24|75,489|(75,334)||83,L79|
|Total funds|_L72,626_|!66,260|lt47,L89l||L98;697|



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||Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|
|---|---|---|---|---|
||ff||ff||
|TangibleFixed Assets|2,807||_|2,907|
|CurrentAssets|92,090|<br>6,000|L15,51-g|2L3,609|
|CurrentLiabilities|(!7,7Lgl'||-|(17,7L81|
|NetAssetsat3l-st December|||||
|2020|77,L79|<br>6,000|115,519|Lgg,6g7|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
||20L9|20L9|20L9|
|||ff||
|lncome||||
|Donations|52,249|<br>80,589|132,837|
|lncomefromCharitableActivities|53,686|-|53,686|
|Totallncome|105,935|<br>80,589|186,523|
|Expenditure||||
|CharitableActivities|81,395|82,003|1_63,398|
|Total Expenditure|81,395|82,003|163,399|
|NetMovement inFunds|24,540|<br>(1,415)|23,L25|
|ReconciliationofFunds||||
|Totalfunds brought forward|58,484|<br>g8,Ot7|156,501|
|Total funds carriedforward|83,024|<br>96,602|t79,626|