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ho miri 4Ne Are Muntada Aid is a UK resi5tered 8lobal NGO operatin8 in 30 countries in Africa and Asia. We focus on education and chlld development, healthcare and v4ellbeins, water, sanitation and hygiene (WASH), economic empowerment and emergency response5. 06
Ji"-ii,I .16* 1,:!!
Muntada Aid Impact 2022 In 2022. our Little Heartsteam performed 270 chlldren's heart operatlons during S mlsslons in 3 countrles. OF 8EnÈfitsrl TaJour4 Libya Dhaka, Bar¥dSh Taiour4 Libya Dhèk4 8argladEsh Dar- 95.Satarn. Tan7anla fjj Elbeida, Lia DhikA 8aThWadeyh Total 270
Maryam_. The Joy of Life Maryam's family shared this beauiiful picture of her wÈth us in December 2022. In thls pkture. shels slx year5 okl, We are dellghted to see her 8ro¥V Into this beautiful youn8 sirl. We flrst saw Maryam in 2018. She needed an open heart sursery as she had r acces5 to this kind of treatmenr in Somalla. After various dellberatioris and delays. mana8ed to get her to Egypt, where our urtle Hearis team treated her. Wewish her all the success and luck! We can onwshare stories like Maryam's because you believe in our mission that Every Heart Deserves to Beat! 12
Muntada Aid Impact 2022 In 2021 Muntada Aid provided over 900,000 meals to150 Fomilies at Talz Refugee Camp. Since June 2020. Muntada Aid ha5 delivered over 2 million meals to these families in Yemen. 15
Safiya The Art _ of Giving
Muntada Aid Impact 2022 In 2021 Muntada Aid provided over a million meals 80,000 People in17 Countries.
Muntada Aid Impact 2022 In 2022. MunL3da Ald construtted 264 water we115 & water 5tation5, serving over 102 000 People in 8 Countiies. Total NQ. Dalty Br1(11 Tube Wells h 5th A51a 14( Medlum Communty wd Lar8v CorrMnuntyW8ls in Afilca 16 13,f &)lar Powered Water StaticKs 35 4510 DesaFtrh*lon Mants 15.QJD lknr1011)XI Dalty Benefklarles 23
Agnes You Have the I Powerto Help Agnes
r
dyi 24
Muntada Aid Impact 2022 Jn 2022, Muntada Aid carrfed out 6Gift of Sight deployments treatl 2110 People in 3 Countries.
Muntada Aid Impact 2022 In 2022. Muntada Ald worked In 8 Countries deallng wlth natural and manmade emergencles servlng close to 40,000 People rtsgromme otsl Ben rles akisran .050 Cri515
Muntada Aid Impact 2022 In 2021 Muntada Aid worked in 3 Countries and served over 7,800 People Programme Total BenefKarles Syna 5CX)O Yemen 1400 Pak&an 1400 ¢er 7,800 8eneficarie5
Muntada Aid Impact 2022 In 2022, Muntada Aid served over 3700 People ESl.T¥Xal . of Goat Rwtng Seamstress Tralnk and 5wrE M4chlne CarTVTwntyC 192 WCKnEn 33
Muntada Aid Impact 2022 In 2022. Muntada Aid supported 135Women & Miclwives with trainins medicine and technical support In 2022. Muntada Akd provided 77Children with education sponsorships in 2C(xntrBs I I Il,
Risk Management: Muntada Aid diligentty oversees and addresses si8nifTrcant strat¥c and operational rlsks through Ihe vlgilant oversight of rts Senior Management Team. This assessment ndergoes thorough scruilny by the Finance Team before beln8 pregenied lo the Boord of Trustees for thèir deliberation. The procedure entails Ihe identlficaiion of varlous rlsk caiegorles confronting the charity. Sub5equentty, these risk5 are documented within the Strategic Risk Reg15ter, The step involves è metlculous ranking of risks. considering boih the probatm.lity of theic occurrence and the extent of thelr poreiicial reperctssslons. 36
Financial Review. ThroLJgh the implementation of the full cost recovery model, Muntada Aid ha5 eff¢ctively stabilize(J a5 an Organizatn. In the year 2022, significant prcyress was achieved as Muntada Aid successfully attsined a posiLive balance in unre5fricted fund5. This accomplishment reflects the charity's forward mcrnenturn, signifying its Bbility to surmount Lhe thallengeg of a challen9ing hlstorical pèriod. The charity is acutely aware of the upcoming hurdles, partlcularly the specific risks tied to establishing a sustainable financial model for its COSt strutluie, augmenting levels of income for unrestrlcted funds. ènd enhancing the efficiency of its oFErational processes. These challenge& when compounded, will inevitably impact the charit*s strategic blueprint. Moreover, the comprehensive adoption of ihe full cost recovery model has not only enabled the charity to accuratety pinpoint the actual costs incurred bui has also paved the ¥Nay for successful implementation. Presently. Muntada Aid 15 on track to reap the rewards of this model in the time5 ahead, 38
Ir Structure, Governance and ManagemenL': The charity was InEorwrated on 34 November 2013 a r, company Ilmited by guarz ntèa, The charlty Is gov0d ty its mernorandum and articles of aSsociat)n approved in, NOVÈM 2011 The chariiy was ce9SstÈred with charity commlssion as a Charity on 4June2014,
I" Il• FINANCIA REPORT 46
| kotes | Unrestricted | uestrlc'ced | endowment | Total | Tout l | |||
|---|---|---|---|---|---|---|---|---|
| e | Funds E |
Funds E |
Funds 4 |
2022 E |
202's E |
|||
| }kCOarse F}ttFM | ||||||||
| Donations and !egacies |
2 | 423,649 | t.641,547 | 2,065,196 | 1.351},925 | |||
| lob Recerv}on Scheme Grant | 70,471 | |||||||
| locctntaporn oft eraaNirfas; |
||||||||
| Rent Incocne from properties | 19'f,e01} | 1'51,1}00 | ||||||
| TolaI Income | 423.649 | 1.641.547 | 731,900 | Z,216,99s} | '},429,396 | |||
| E}fpeatfsff}}}teOk | ||||||||
| Ra!end funds | 51,111 | 234,467 | 2e5,579 | 192,916 | ||||
| property management&ossa |
29,124 | 29,124 | ||||||
| etc}rend}narc ott c}usr}tafr}e«CTW}t}ea | ||||||||
| Economic Esr.poNrerment |
t2.472 | I2,47'1 | ||||||
| Emergenel uenef |
6,!}59 | 745,6tsa | 756466 | 754,2c}t | ||||
| EtlUcat ion | 62,63t | 7,Saf} | 70,'}79 | S0.249 | ||||
| Hactkhcare | 183,427 | 491,279 | 674,70S | 390,441 | ||||
| wAS H | 187,9}S | 197,915 | 173,727 | |||||
| Re}}3}ousDues | 63,219 | 177,683 | 2402}02 | 239,211 | ||||
| Total C}tar}ta}deexftendlcure | 3 | 328+07 | 1.60}k934 | 1,93E642 | 1.107429 | |||
| Total eepeotelure | 37}},714 | 1re44,401 | 2}},124 | LXM,243 | f,ee't, 745 | |||
| }4esIncome r(espendsutrel rrtovemaos }n3befunds fur |
aud net dte year |
43,93t | (202,fLidl | 122,676 | f36c747) | 127,6'1 | ||
| Transfers between ftatds |
30,028 | f30826} | ||||||
| FWs Mosemens fn funds |
73,959 | }2}}2,694} | 92.646 | 127,651 | ||||
| }teens}i}et}onorfunds | ||||||||
| Funds baknces brought Funds f}~lenses serried |
forward Forward |
26,056 lfa.016 |
334,6fa} 131.906 |
2,010,826 2,1t}3~4 |
2,371,542 ~ |
2,243,891 2.371,542 |
| Ttrtei | Total | |||
|---|---|---|---|---|
| 20221 E |
2021E | |||
| FIXEDASSETS | ||||
| Tangible assets | 3,121 532 | 3,125,143 | ||
| 5.123,Ssdl | 3,12S.143 | |||
| CVREENT ASSETS | ||||
| Debtors | 27,162 | le7,293 | ||
| Cash at hank and In hand | 273,482 | 206A72 | ||
| 3'I3,785 | ||||
| Credtsors: Falling dua wltrstn one year | (72,235) | (52.729) | ||
| Net crrrrerst assets | 38'I,D45 | |||
| Total assets less current | ltatslllstes | '3349,941 | 3,336,188 | |
| CredllerS: Ialltng due alter mnre rhan | I year | (l,t)14,546) | [s,t) 14,Ms i | |
| Net a seals | 2,335,295 | |||
| THE FUNDS oFT)48 cHAEIJV; | ||||
| Unrestricted income fte1ds |
||||
| -General Iunrss |
96,M3 | 19,033 | ||
| -Designated Funds |
3,412 | 7,1223 | ||
| IIPSIrirtÃl ira Ome ronde |
I31,806 | 354,660 | ||
| Errdnermern Iursds |
2,103,474 | 2.010,826 | ||
| VOtA charil)r fursde | 2,371,582 |
| 202I6 | ||||
|---|---|---|---|---|
| CASII FLOW STATEME(r)T | ||||
| Met cash inflow from operaartg accedeet |
67,451 | 45,061 | ||
| Payreonts ro acquire tan((tb(e freed assets |
(441) | (2,466) | ||
| Incrrmse in cash (n the year | 67,()IO | |||
| NOTE TOTHE CASH FLOW STATEMENT | ||||
| Recent)l(at(on oftftarrges in movement |
||||
| in net fends to net' casPilrsfhrss | fram | |||
| operas(ng activities | ||||
| Movement innel funds |
(36,247) | r(7,620 | ||
| rsdt(: Depreciation | rLO'52 | 5,511 | ||
| Decreals r (snct caco) tn ctehrors | 6(),121 | [7,627) | ||
| (ncrcase l (Decrease) in long term |
liahihties | |||
| IrKream r (Decrease) in creditces |
19,615 | (5,148) | ||
| stat c4$A (nRtnvI(osrtfhrw) frsrnt ageratllrgacChl(Ras |
6T,45'0 | |||
| Anelfrsis olchange In net funda | Opening balance Dt Jah+Ud |
cash S(ow | Cfmhqf ha(ance at bacember |
|
| h(ovemerct | 2()22 | |||
| E | k | |||
| Ceshm hans and inhand |
67,010 |
| 2 | Deaatrress and iegacles | 2922 | 2822 | TrNsd | 2021 | 202t | Tecrd |
|---|---|---|---|---|---|---|---|
| un ress rktert | ResCrictert | 2cr22 | tinresrricted | Restricted | 2021 | ||
| 8 | E | 8 | 6 | 8 | |||
| Received in UR | 409,370 | l,261,396 | 1,67Cf,7&6 | 392,649 | 96lt210 | l,279,859 | |
| Received in Overseas | |||||||
| 489,379 | 1461.396 | 302.649 | 968410 | 1.27cr+59 | |||
| Girt Ard - tss clsrm | 14,279 | 50,151 | 29,630 | 67436 | RLO66 | ||
| Gris In Kesd | 33II,9cra | ||||||
| 423,649 | 1.641547 | 323~ | 5.635,646 | 1.358,925 |
| 3 | lxpenditoro an |
|||||||
|---|---|---|---|---|---|---|---|---|
| Oboct Costs8 |
Human IIoaavrcos 8 |
So/lant 8 |
Total 2822~ |
Total 21121Costs E |
||||
| staislpB Fanas | 164,173 | 16,971 | 14,433 | 285m | 193,916 | |||
| Pitsperty rnenag, ernerst casts |
29,124 | 29,'Iid | ||||||
| Olorltahta sctlvlnes |
||||||||
| ECanarni C Emparseirnanc |
I9,956 | 656 | 12,47'I | |||||
| Emergency Aerial |
661 062 | 39.596 | 5I.NIB | 752,46ss | 254,291 | |||
| Education | 61,654 | 3,693 | 70,179 | |||||
| stseltnsore | 592.747 | 35,594 | 46,454 | 3%l.441 | ||||
| WASH | 165,IM9 | 12,938 | 187,915 | 173,727 | ||||
| Religious Dues | 211 554 | 12.671 | 16.591 | 239211 | ||||
| Total Charitable | activities | 1,793,O62 | 382,8176 | 193,472 | I,187.828 | |||
| 'total resources espen dad | 1.916.359 | 188,979 | 147.805 | 1,381,745 | ||||
| 4 | 5oppoit costS | OIFIce | Slrtaflto | Bouariiooco | Total | Total | ||
| costs8 | L ITCosts 6 |
Costa E |
28228 | 2821 E |
||||
| RalsI ng runcB | 1I )316 | 1 ost7 | 1,126 | 16,137 | ||||
| Clrorhobl ~actlvttlos | ||||||||
| Icanarnic Enspawerment |
703 | 67 | 859 | |||||
| Emergency StetieF |
42,413 | 5.375 | 4,02' | 51,BOB | 91.92tt | |||
| Iducatusn | 375 | 4,B32 | 6,231 | |||||
| He a itis:are | 96,039 | 4,N9 | 46,454 | ae,el3 | ||||
| WASH | 10,592 | 1,942 | 12,93B | 21,541 | ||||
| Re lig raus Dues | 13,574 | 'l.721 | 1,2ihl | 16,5BI | 29.663 | |||
| roioI support costs | 12'l.084 | 11,477 | 15\305 |
| 5 | Goverttotlco Cooed |
Goverttotlco Cooed |
||||
|---|---|---|---|---|---|---|
| Audit reevv |
5,000 | |||||
| Le241 Avid | Pr ercsslerio I Fcsn | 2,353 | ||||
| 0egret&gian | 4,052 | 5,511 | ||||
| Trsisteo's Hlootintl ttEs~so | 72 | |||||
| ll,477 | t7Wl | |||||
| 5 | staff coot | anst ntonbor vst osnptoynes |
||||
| Tlie average | monthly | numbers | ol | |||
| envrloyees | In Ile GK | oirnrg the | year were: | |||
| Permanent | ||||||
| Part rime | ||||||
| Employment costs |
||||||
| Gross Pay | 168.274 | 277.253 | ||||
| Employer's | notional | insurance | t7,036 | 28246 | ||
| Employer's | pension | casts | 2,606 | 4,707 |
| 7 | TANGIBLE FIXED438878 | |||
|---|---|---|---|---|
| Freehold | IT | |||
| C he st ty | Property | Etitsipmetst | To eel | |
| Cast | ||||
| Ai 0'1 January 2027 | 3,115.120 | 2),93) | 3,146,11) | |
| Additions | 441 | 441 | ||
| Dlsposab | ||||
| As at 31 per.ember 2022 | 3,118,'I 28 | 3,148,$58 | ||
| ooproctetioe | ||||
| At 01January 2022 | 20,974 | 20,974 | ||
| Charge For the year | 4,03l | 4,052 | ||
| Dislarsals | ||||
| As at 31 December 2Q22 | 28,828 | |||
| Net book values | ||||
| Ar at M 1)aoemher 21122 | 2.118,128 | 2.412 | 2,121582 | |
| IaaVet 3t Oetertther 2821 | 3.11a,tze | 7,823 | 3s125,143 | |
| 8 | IIEITITRSAND PptEPAVMENTC | |||
| Trade Pet)tots | I3,882 | 93.793 | ||
| Other De beers |
13,580 | T3,500 | ||
| 27,I82 | '107,282 | |||
| 9 | cREDIToks.' AIIDITNEs FALLING DUE WIIT4IN oIIIE YEAR | |||
| 292'I | ||||
| Trode Creditors | 42,878 | 44,250 | ||
| Texehan estd 5OClet Settrrsg | 4,304 | 7400 | ||
| REST(Pestston Provider) | $1S | t,070 | ||
| VAT cannot accounc | 24,340 | |||
| Other Creditors and Accrue!s | ||||
| 52,728 | ||||
| 10 | CRCDITOR$: AMOUNT$ FAL4Nt2 1)UC AFTER IIR)RC TIIAN I TEAR | |||
| 2821 | ||||
| E | ||||
| Loan Ior property purchase |
1.P14,$46 | 1,014,646 | ||
| t o 4 446 | 1.014,546 |
| 11 | IIESITUETES BUN139Aief3 | IIESITUETES BUN139Aief3 | IIESITUETES BUN139Aief3 | |||||
|---|---|---|---|---|---|---|---|---|
| UNIIESTTI IET9339 | Uk | 65 | ||||||
| itsat trtisn zttzz E |
Iilclhlll rig g4snurc es |
fseselt 7ces Expended E |
'Transfers | As at 31Bet]$2' |
||||
| Iiesvlcted funds |
||||||||
| Eccrnemtc Empowerment | ||||||||
| Ernert(enc)r Relief |
56793 | 637.343 | (BC)2.7tt3) | 110,5'77 | ||||
| zdceatten | 51,929 | 75.582 | 123,453) | (34.468) | ||||
| stealthcare | 227,949 | 437,131 | i565,467) | (97,396) | 62,217 | |||
| WALH | 23'7,996 | i237.996) | ||||||
| tteligleus 12Ues |
203,495 | i214,792) | 11,2R7 | |||||
| Thtal heslytcted | Brads | 334,660 | 'I,B41,54J | ('f2944,40)) | '131,SOB | |||
| gndesnnent fund |
Z,t)te.BZ6 | 151,$00 | (29, '124) | (3tt,029) | Rtr)5,474 | |||
| Unrestricted funds |
||||||||
| iProy amme funcfs |
312,191 | (368,075) | 89,656 | 32,BJI | ||||
| General fund | 19,033 | 111,458 | I 10,543) | (55,9I 6) | 65,732 | |||
| Designated funds |
(fixed assets) | 7,023 | (3.611 ) | 3,412 | ||||
| Tecai Unrestrkted | funds | 26,056 | (379,7)B) | IBB,BTS | ||||
| Terat funds | 237).942 | 2,216,996 | (2,253,243) | 2,335.295 | ||||
| Tz | kgr ABBBTSBVBUBIUS | |||||||
| Unrestricted e. |
ikeserict ed E |
fotat9 | ||||||
| Tangible Fixed assets |
3,412 | 3,112,120 | B.UZI,SBZ | |||||
| ntet cssrrent asseh | 96,603 | (ee2,840) | (JB5,237) | |||||
| 100,0'I~ | 2.299~ | 2,3\5.2(IS | ||||||
| IS | ANAf.YSISISE CHANGE IN FBET5UN135 | |||||||
| beIatsnfr | ||||||||
| I Iehuerisr Ãzg E |
cash I)aw rnrrv erne he E |
21t3ecert)her 6 |
||||||
| Cash at tunk anct | in | )tenet | zcÃv472 | 67,010 | Z73,4BZ |