## |CONTENTS||| |---|---|---| |Trustees'
report||3-7| |Independent
auditors'|report|8-10| |Statement offinancial|activities|| |Balance sheet||12| |Statement ofcash flows||13| |Notes tothe financial|statements|14-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|||Teart|Total| |||||||Mote|6|||6|E| |incOme from:|||||||||||| |Donations
and legacies||||||3|2,176,081|629,185|2J)05466||2,587,388| |nvssbnent
income||||||4|14|||14|121| |her income|||||||||||150| |Total income|||||||2,170,095|$29,185||22)05480|2,587,839| |Expenditure on:|||||||||||| |Raising funds|||||||25,522||||23,905| |Charitable acfivtaes|||||||||||| |Prohcts|||||||||||| |Education|||||||785,989|267,307||1453,296|1,353,017| |Campaign
to promote|Human||Rights &to Stop Executions||||92,917|20,300||113,217|148,058| |Legal Campaign
on Human||Rights|||||140,726|||1407726|| |Human
rights|||||||64,500|||$47500|| |Humanitarian
Aids For|Refugees|||in Albania|||383,689|341,578||725~7|429,484| |Accommodation
for Refugees|||||||801,525|||601425|610,975| |Othem|||||||70,605|||70,605|79,364| |Total expenditum|||||||2,165/73|629,185||2,794,658|2,844,803| |Net income I(expenditum)||befom net gains I(losses) on|||||||||| |invsshnenls|||||||1Og22|||10,622|(57,184)| |Met gains I(losses) on investments|||||||||||| |Net income I(expenditure)||for|the year|||7|10,622|||10,622|(57,154)| |Transfers between funds|||||||||||| |Net income I(expendihus)
and losses||before other mcognised|||gains||10,622|||10,$22|(57,184)| |Other gains I(losses)|||||||||||| |Net movement
in funds
eoonciliafion offunds:
otal funds brought forward|||||||fOJ)22
(7247(|—|~.|10,622
727|(57,184)
(9,(.| |Total funds cerned forward|||||||3475|||3375|(7,247)| ## |As at31Janua|ry|2022|||||| |---|---|---|---|---|---|---|---| |||||2022|2022|2021|2021| |||||K|f|f|f| |Fixed assets:|||||||| |Tangible assets|||||||12,900| ||||||||12,900| |Cunant assets:|||||||| |Debtors|||10|69,770||21,419|| |Cash at bank and|in hand|||40,64$||110,284|| |||||110' 2||131,703|| |Uabillties:|||||||| |Creditors: amounts||falling due within one year|11|61,657||118,850|| |Net cunent assets||I(liabilities)|||48,755||14,853| |Total assets less|cunsnt liabilities||||||27,753| |Creditors: amounts||falling due after one year|12||45,600||35,000| |Total net assets f(ftabttlaes)|||||$475||(7,247)| |The funds ofthe|charity:||14||||| |Restricted funds|||||||| |Unrestricted
funds:|||||||| |General funds||||||P,247)|| |Total unrestricted|funds||||$r$75||(7,247)| |Total charity funds|||||$,$75||(7,247)| ## |Forthe year ended 31|January|202|2|||||| |---|---|---|---|---|---|---|---|---| |||||Note|2022|2022|2021|2021| ||||||K|f|f|f| |Net cash pruvbled
byI (used In) opemfing||||||||| |activities||||||(17,656)||126,233| |Cash fiosm from investing|acfivities:|||||||| |Interestl rentl dividends
from investments|||||14||121|| |Cash pnndded
by I (used|in) investing|activities||||14||121| |Cash ficsm from financing|acfivities:|||||||| |Repayments
ofborrowing|||||(52,000)||(62,500)|| |Leans converted to gills|||||||(78,000)|| |Cash tnovtded
byI (used|in) financing|acthrtfies||||(52,000)||(140,500)| |Change in cash and cash|equivalents|in the year||||(56,542)||(14,146)| |Cash and cash equivalents|at the beginning||ofthe year|||110,2&4||124,430| |Cash and cash equivalents|atthe end|of|the year|16||||110,284| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fo|rthe year ended Sf|Ja|nua|ry 2022|ry 2022|||| |---|---|---|---|---|---|---|---|---| |2|Petalled companraves|for|the|statement offinancial activiTies||||| |||||||2021|2021|2021| |||||||Unrestricted|Restricted|Total| |||||||8|8|8| ||Income fram:|||||||| ||Donations and legacies|||||1,629,084|958,284|2,587,368| ||Investments|||||121||121| ||Other income|||||150||150| ||Total Income|||||1,629,355|958,284|2,587,639| ||laqend
lairs on:|||||||| ||Raising|||||23,905||23,905| ||Chan
taIrle a tfviTies|||||||| ||Prus:|||||||| ||Education|||||1,189,017|164,000|1,353,017| ||Campaign
to promote
Human|||Rights &to Stop Executions||8,701|139,357|148,058| ||Humanitarian
Aids For|Refugees|||in Albania|194,042|235,442|429,484| ||Accommodation
for Refugees|||||191,490|419,485|610,975| ||Other|||||79,364||79,364| ||Total expendfium|||||1,686,519|958,284|2,644,803| ||Net Income Iexpenditum||befom||gains f|||| ||(losses) on invesbnents|||||(57,164)||(57,164)| ||Net gains
/ (losses) on investments|||||||| ||Net Income Iexpenditure|||||(57,164)||(57,164)| ||Transfers between funds|||||||| ||Net income I(expenditure)||before other|||||| ||recognised
gains and losses|||||(57,164)||(57,164)| ||Gains
/ (losses) on revaluation|||offixed assets||||| ||Actuarial gains / (losses)|on|defined||benefit pension scheme|||| ||Other gains
/ (losses)|||||||| ||Net movement
in funds|||||(57,164)||(57,164)| ||Total funds brought forward
Total funds carried forwanl|||||49,917
~77247.||49,917
(7,247)| ## |Income from donations
and legacies||||| |---|---|---|---|---| ||||2022|2021| ||Unrestricted
E|Restricted
E|Totalf|Totalf| |Legacy||||10,800| |Loans converted to gine||||78,000| |Donations- cheques and cards|1,744,898|529,185|2,$74,088|2,055,438| |GIR Aid|431,183||431,183|433,130| ||2,176„081|628,185|2,805466|2,587,388| ## ||||2021| |---|---|---|---| |Unrestricted
E|Restricted
E|Totalf|Totalf| |14||14|212| |14||14|212| ## |Fo|rthe year ended $1Janu|ary|2022|||||| |---|---|---|---|---|---|---|---|---| |6|a.Anslyah ofexpenditum|||Cost of||||| |||||raising|Charilabh|Support||| |||||funds|aeavahs|costs|2022Tolrd|2021 Total| |||||6|5|6|L|| ||Direct pro)eat coat (note 6)
Educa5on||||1,053,298||1JI6$~|1,353,017| ||Campaign
to promote
Human|Rights &to Stop Execuhons|||113,2'l7||11$41T|14S,05S| ||Legal Campaign
on Human
Rights||||140,726||'140,72$|| ||Human
figms
Humanitarian
Aids For Refugees||in Albania||64,500
725,267||$4,600
726~|429,484| ||Accommodation
for Refugees||||601,525||$01,526|610,975| ||Fundrshlng
expenses|||||||| ||Travelling
and subsistence|||756|||756|258| ||Mobile phone|||84|||$4|1,158| ||Motor vehide expenses|||11,056|||11JI6$|7,689| ||Motor vehide depreciafon|||11,000|||112100|11,000| ||Adnlfahbuaoil
expenses
Bank service &transfer chargea|||||8,556|8746|7,147| ||Interest expenses
Audit and accountancy|||1,922||4,200|1822
4~|3,075
3,850| ||ONce supplies|||||3,007|3JNT|3,727| ||Postage and shNonary|||||1,064|fJns|787| ||Telepone, fax, internet,
mail &message services|||||16,603|16,$0$|14,015| ||rr suppon|||||17,451|f7/$1|5,390| ||Legal and professional|||||19,049|19JMS|43,792| ||ONce equipment
depreciafion|||||1,380|1480|1,380| |||||24J119|2JI9$.5$1|71ASS||2,644,803| ||Support costs|||703|70,605|(71,308)||| ||2022 tohll|||28~|Nr769,1$$|||| ||Support coals were a8ocated|pm|rale to total direct costs.|||||| ||b.Analysh ofexpenditure|(pmvlous year)||Cost of||||| |||||raising|Charaable|Support||| |||||funds|adhr aha|coals|2021Total|| |||||6|6|6|6|| ||Dlruct pro)act cost(note 6)
Education||||1,353,017||1.353.017|| ||Campabn
to promote
Human
Rights &to Stop Execu8ons
Humanilsfian
Aids For Refugees
in Albania
Accommcdakon
for Refugees||||148,058
429,484
610.975||148,058
429,484
610,975|| ||Faadralshlg
axpsllses
Travelling
and subsistence
Mobile phone
Motor vehide expenses
Motor vehide depreda5on|||258
1,158
7,689
11,000|||258
1,158
7,689
11.000|| ||ITsu
Legs
professional
uipmenr deprecia5on
Adndalslnmoa
sxpsliass
Bank service &transfer charges
Interest expenses
Audit and accountancy
Once supplies
Postage and stationary
Telepone. fax, internet,
mail &message senrices|||3,075||7,147
3,850
3,727
787
14,015
5,390
43,792
1,M0|7,147
3.075
3,850
3,727
787
14,015
5,390
43,792
1,38I|| |||||23,181|2,541,534|80,088|2,644.803|| |||||724|79,364|(80,088)||| ||2021 total|||23,905|2,620,898||2,644,803|| ## ## ||Educabon|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Educating
the public
and
raising
public awareness||||by sponsoring|||||educational||||programs||and||| ||broadcasting
them through
satellite IV, media,|||and social|||networks|||in|general|||and to promote||||| ||human
rights issues regarding
child labour,||child marriage||||and stopping|||||executions|||of minors,|||| ||religious
and ethnic minorities,
educational|programs to||||stop||execution and|||||to support||programs|||| ||about women's
rights
in particular.|||||||||||||||||L3$W2| ||Publishing
Bulletins &mail shots to highlight|the||Human||Rights issues and||||||update the|||public.|||118,764| ||Campaigns topromote human
rigMs ato||stop execution|||||||||||||||| ||Campaign
in defence of political prisoners,|ethnic and||||religious|||minoriities||||specially||Christians,|||| ||campaign
for women's
and children's
rights;||justice||for|victims of|||massacre||||of|30,000 prisoners||||| ||in 1998 in Iran; to stop executions
and to|raise||public awareness|||||about the situation||||||of human|||| ||rights
in Iran and the region.|||||||||||||||||113+17| ||Legal Campaign
on Human
RigMa|||||||||||||||||| ||Legal Campaign
on Human
Rights
Campaign
forJustice|||||||||||||||||102418
38~| ||Human
rights|||||||||||||||||| ||Humanitattan
Aids For wfugees
In Albania
Provide food for refugees|||||||||||||||||261,183| ||Provide medicine,
medical equipment
&hospital|||treatments|||for refugees|||||||||||46$,7$1| ||Provide other essential needs|||||||||||||||||4,2$3| ||Accommodabon
forrefugees
Accommodation
for refugees|||||||||||||||||601~| ||||||||||||||||||2,MSW1|| |6.b|Direct pwiect cost- pwvious year (2021)|||||||||||||||||| |||||||||||||||||||2021| |||||||||||||||||||K| ||Education|||||||||||||||||| ||Raising
Public Awareness
about
Human|Rights violations||||||in general|||and||ethnic and religious|||||| ||minorities
in particular
through a media & N||Satellite campaign.||||||||||||||1,253,237|| ||Publishing
Bulletins &mail shots to highlight||the|Human||Rights issues and|||||||update the public.|||||99,780| ||Camimigns to promote human
rights a|tostop execuaon||||||||||||||||| ||Campaign
in defence of political prisoners,||ethnic||and|religious|||minorities||||specially||Christians,|||| ||campaign
for women's
and children's
rights;||justice||for|victims ofmassacre of||||||||30,000 priisoners||||| ||in 199II in Iran; to stop executions
and to|raise||public||awareness|||about the situation||||||of human|||| ||rights
In Iran and the region.|||||||||||||||||148,058| ||Humanitanan
Aids Forrefugees
in Albania|||||||||||||||||| ||Provide food for refugees|||||||||||||||||249,966| ||Provide medicine,
medical equipment
&hospital|||treatments||||for refugees||||||||||177,534| ||Provide other essential
needs|||||||||||||||||1,984| ||Accommodation
for wfugees|||||||||||||||||| ||Accommodation
for refugees|||||||||||||||||610,975| ||||||||||||||||||2,541,534|| ||||||||||||||||||Page|I 19| ## ## |Net income /(expenditure)
forthe year|Net income /(expenditure)
forthe year|Net income /(expenditure)
forthe year||| |---|---|---|---|---| |This is stated after charging /(crediting):|||2022|2021| ||||8|5| |Depreciation|||12v380|12,380| |Interest|payable||1,$22|3,075| |Auditor's|remuneration:|||| |Auditors'|remuneration|(excluding VAT):|8N2|3,292| ## ## |Tangible rated assets|Motor|Office|| |---|---|---|---| ||vehicles|equipment|Total| ||||8| |Cost|||| |At the start ofthe year|44,000|12,825|| |Additions
in year|||| |Disposals
in year|||| |At the end ofthe year|44,000|12,825|$5,825| |Depreciation
At the start ofthe year|33,000|10,925|48,$25| |Charge for the year|11,000|1,380|12,880| |Eliminated
on disposal|||| |At the end ofthe year|44,000|1M05|5$,305| |Net book value|||| |At the end ofthe year||520|520| |At the start ofthe year|11,000|1,900|12,900| ## |10|Debtom||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||6|| ||Other debtors|||||||$6,582|20,091| ||Prepayment|||||||28,188|1,328| ||||||||||21,419| |11|Crsdltom: amounts||falling due within|one year|||||| ||||||||||2021| ||||||||||2| ||Loans||||||||62,900| ||Other creditors|||||||57,707|50,000| ||Accruals|||||||3JM0|3,950| |||||||||61,657|116,850| |12|Creditors: amounts||falling due mom|than one year|||||| |||||||||2022|2021| |||||||||8|5| ||Loans|||||||45,900|35,000| |||||||||45,900|35,000| |13|Analysis ofnet assels between funds||||||||| ||||||General||||Total| ||||||unrestricted|Designated||Restricted|funds| ||||||||5|6|5| ||Tangible fixed assets||||520||||520| ||Net current assets
Long term liabilities||||48,755
(45,900)||||48,755
~XSSM),| ||Net assets illabiliMies) atthe end ofthe year||||$375||||$,375| |14|Movements|in funds|||||||| ||||At the start||Income &|Expenses|&||Atthe end of| |||||ofthe year|gains|losses||Transfers|the year| |||||r.|5||6|K|5| ||ASHRAF3||||341,578|(341,578)|||| ||Save Children||||185,357|(185,357)|||| ||Save Lives||||20,300|(20,300)|||| ||SIMA- Broadcasting||||81,950|(81,950)|||| ||Total reshtcted funds||||IM,I85|~NIII, 18|||| ||General funds|||(7,247)|2,176,095|(2,165,473)|||3,375| ||Total unrestricted||funds|P,247)|2,176,095|(2,165/7$)|||$375| |||||P,247)|2JI05480|(2,794,658)|||$475| ## |Fo|rthe year ended 31January 2022|||| |---|---|---|---|---| |15|Reconciliation ofnet income I(expenditure)|tonet cash flaw from operabng|acuvtges|| ||||2022|2021| ||||6|f| ||Net income I(expenditure)
forthe reporting|period|10,622|(57,164)| ||(as per the statement ofSnancial activities)|||| ||DepreI:iation||12,380|12,380| ||Interest, rent and dividends
from investments||(14)|(121)| ||Gains/ {losses) on investments|||| ||(Loss)l profit on the sale offixed assets|||| ||(Increase)/ decrease
in stock|||| ||(Increase)/ decrease
in debtors||(48,351)|231,673| ||Increasel {decrease) in creditors||7,707|(60,535)| ||Net cash pnnrided
byI(used in) operating|activities|(17,656)|126,233| |16|Analysts ofcash and cash equivalents||||| |---|---|---|---|---|---| |||At 1|||| |||February||Other|At 31| |||2021
E|Cash Saws
F|changes
f|January 2022| ||Cash at bank and in hand|110,264|{69,642)||40,642| ||Total cash and cash equivalerds|110+84|(68,642)||40,642| ## ## |19|aAnatyshr ofnet assets between|funds|(previous|year)|||| |---|---|---|---|---|---|---|---| |||||General|||Total| |||||unrestricted
f|Designated
E|Restricted
K|funds
6| ||Tangible fixed assets|||12,900|||12,900| ||Net current assets|||14,853|||14,853| ||Long term liabilities|||(35,000)|||(35,000)| ||ttet assets atthe end ofthe year|||(7,247)|||(7,247)| ||b.Movemenls
In funds (previous|year)|||||| |||At the start||Income &|Expenses &||At the end of| |||ofthe year
E||gainsf|losses
6|Transfers
6|the year
L'| ||Education|||164,000|(164,000)||| ||Rights &to Stop Executions|||139,357|(139,357)||| ||Albania|||235,442|(235,442)||| ||Accommodation
for Refugees|||419,485|(419,485)||| ||Total resbfcted funds|||958,284|(958,284)||| ||General funds||49,917|1,629,355|(1,686,519)||(7,247)| ||Total un shfdcted funds||49,917|1,629,355|(1,686,519)||P,247)| ||Total funds||49,917|2,587,639|(2,644,803)||(7,247)|