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||Page|
|---|---|
|DirectorateandAdministration|3-4|
|ReportoftheDirectors|5-10|
|ReportofthelndependentExaminer|1.1-t2|
|StatementofFinancialActivities||
|(incorporatingthelncome and Expenditure Account)|L3|
|Balance Sheet|14-1.5|
|Notesto theFinancialStatements|1.6-23|





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|Directors/Trustees ofCharity|IRCDavies|Chair|
|---|---|---|
||AWFuller|Resigned1OMay2O21|
||AKhalil|Resigned 10August2021|
||P JSolomon||
||PJ SBrittenden||
||RA Deighton||
||MSAfshari Sarjaz<br>TF LGriffiths|Appointed 22April2O2l<br>Appointed26November2021.|
|Chief ExecutiveOfficer|A AJames||
|Board Secretary|D JBower||
|Registered Office|AllSouls Church||
||2AllSoulsPlace||
||London||
||W1B3DA||
|SingleAlternativeInspectionLocation|2 HallFarmCourt||
||KenilworthRoad||
||Knowle||
||Solihull||
||893OAD||
|lndependentExaminer|SteveEllum||
||SteveEllum & AssociatesLtd||
||Chartered Accountants||
||AdulamHouse||
||GlanYrAfon||
||Llanelli||
||SA153QB||
|Bankers|CAF BanKLtd.||
||25KingsHillAvenue||
||Kings Hill||
||West Malling||
||ME194JQ||
|Solicitors|Camerons SolicitorsLLP||
||27A HarleyPlace||
||London||
||W1G8LZ||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||202L|202L|202t|2020|
|lncome||f|f|f|t|
|Donations||41,,6L1|113,1g0|754,791.|135,511|
|lncomefromCharitable||||||
|Activities||Lg,gg7|349|19,246|34,749|
|Totallncome||60,508|1.73,529|L74,037|L66,260|
|Expenditure||||||
|CharitableActivities||83,139|75,O41|158,180|L47,1.89|
|Totol Expenditure||83,139|75,O41|158,180|1.47,189|
|NetMovement inFunds|6|(22,63L1||15,857|19,471|
|ReconciliationofFunds||||||
|Totalfunds brought forward||83,179|115,518|!98,697|179,626|
|Totalfundscarriedforward||60,548|154,006|21.4,554|198,697|





## 

||||||2020|
|---|---|---|---|---|---|
|||||f|€|
|FixedAssets||||||
|TangibleAssets|||986||2,907|
|CurrentAssets||||||
|Debtors|10|56,201||30,273||
|CashatBankand inHand||1.66,376||183,335||
|||222,577||213,608||
|Creditors: Amountsfallingdue||||||
|withinone year|L3,|(9,009)||||
|Net CurrentAssets|||213,568||195,890|
|Net Assets|||23"4,554||1e3,6el_|
|CapitalandReserves||||||
|RestrictedFunds|12||154,006||115,518|
|UnrestrictedFunds|12||60,548||83,!79|
|Total CharityFunds|13||_3ITEI-||198,697|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
|202t|E|E|c.|
|General|4L,6tt|4,339|45,950|
|Translation||67,781.|67,781.|
|Teams||8,948|8,948|
|AlMassira App||30,062|30,062|
|Other||2,050|2,050|
||4L,6tt|113,180|1,54,791|
|2020||||
|General|37,977|850|38,827|
|Translation||43,364|43,364|
|Teams|6,763|45,507|52,270|
|Al Massira App||1,050|1,050|
||44,740|90,771:|135,511|



## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
|2021|f|f|f|
|lncomefromTraining andResources|L8,897|349|L9,246|
||18,897||L9,246|
|2020||||
|lncomefromTraining andResources|30,749||30,749|
||30,749||30,749|





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|4.AnalysisofExpenditure on Ch|aritableActivities|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|2021|f|f|f|
|Staff &Team|52,310|31,326|83,636|
|Development|5,450|16,295|21.,745|
|Translation|348|74,984|25,332|
|Training|2,736|739|3,475|
|Website&lTDevelopment|5,773||5,773|
|Promotion &Conferences|1,333||1,333|
|Governance|1,363||1,363|
|Other TeamExpenses|2,87t|L,076|3,947|
|OtherGroupExpenses|10,955|62L|L1,576|
||83,1"39|75,O41|l_58,180|
|2020||||
|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|7,951|
|Promotion &Conferences|3,703|100|3,803|
|Governance|898||898|
|OtherTeamExpenses|z,\56|L,61L|3,767|
|Other GroupExpenses|5,910|492|6,442|
||75,334||1.47,189|



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|All governancecostswerepaidfromunrestrict|edfunds.||
|---|---|---|
||2A2t|2020|
||€|f|
|lndependentExaminer'sFees|724|724|
|CostsassociatedwithBoardMeetings|630|1,26|
|OtherCosts|L3|52|
||1,363||





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|.Net lncomefor theyear<br>hisisstated aftercharging:|||
|---|---|---|
||202L|2024|
||ff||
|Depreciation|t,gzt|1,81_8|
|IndependentExamination provision|724|720|



## 

|taffandTeamMembercostswereasf|ollows:||
|---|---|---|
||2A2L|2020|
|Salaries|57,808|48,322|
|PensionContributions|1.,532|1,450|
|FeesPayable|24,396|24,897|
||83,736|74,669|



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|llassetsare heldfordirect charitablepurpo|ses.||
|---|---|---|
||Computer|Total|
||Equipment||
|Cost|f.|€|
|Atl-stJanuary2021|9,492|9,O92|
|Additions|||
|Disposals|||
|At3Lst December2021|9,092|9,092|
|Depreciation|||
|At1stJanuary2021|6,285|6,285|
|Disposals|||
|Charge|L,82L|1",921|
|At31st December2021|8,106|8,106|
|NetBook Values|||
|At31st December 202L||986|
|At31st December 2020|2,807|2,907|
|0.Debtors|||
||2021|2020|
|Amounts fallingduewithinone year|f|E|
|FundsheldintheUS(seenoteL4)|52,678|25,127|
|OtherDebtors|2,017|4,287|
|Prepayments and accrued income|560|528|
|GiftAid TaxRepayment due|946|331|
||56,201"30,273||
|1.Creditors: amountsfallingduewithinoneyear|||
||202t|2024|
||f|€|
|Trade Creditors|8,477|L6,782|
|OtherCreditors|212|21,6|
|Accruals|720|720|
||__149r|_IU18_|



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|2.Movements inFunds||||||
|---|---|---|---|---|---|
||At1st|lncome|Expenditure||At31st|
||Jan2AZl'|||Transfers|Dec2021|
||f|f|f|f|f|
|Restrictedfunds||||||
|LanguageDevelopment|66,6L4|67,78L|(36,978)|8,690|106,103|
|RegionalCoordination||||||
|Teams|43,139|9,297|(14,828)|(8,690)|28,918|
|Al Massira App|4,775|30,052|{.26,327)|5,000|13,51_0|
|Other|994|6,389|(1,908)||5,475|
|TotalRestrictedfunds|115,518|L13,529||5,000|154,005|
|Unrestricted funds||||||
|Designatedfunds||||||
|LanguageDevelopment6,000<br>TotalDesignatedfunds<br>6,000|||||500<br>500|
|Generalfunds|77,L79|50,508|(78,139)|500|60,048|
|Totalunrestricted funds|83,L79|60,508|(78,139)|(5,000)|60,548|
|Total funds|L98,697|t74,037|-gEEql-|------:-|---?a4E!-|



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||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||Funds|Funds|Funds|Total|
||f|f|f|€|
|TangibleFixed Assets|986|||986|
|CurrentAssets|68,071|500|154,006|222,577|
|CurrentLiabilities|(9,009)|||(9,009)|
|NetAssetsat31st December|||||
|2021|_____q9,01!_|s00|L54,006|2L4,554|



## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
||2020|2024|2020|
||E€f|||
|lncome||||
|Donations|44,740|94,771|135,511|
|lncomefromCharitableActivities|30,749||30,749|
|Total lncome|75,489|90,771|L66,260|
|Expenditure||||
|CharitableActivities|75,334|71,855|L47,!89|
|Total Expenditure|75,334|71,85s|1.47,189|
|NetMovement inFunds|155|18,915|\9,071.|
|ReconciliationofFunds||||
|Totalfunds broughtforward|83,024|96,602|179,626|
|Totalfundscarriedforward|83,179|1L5,518|198,697|