2021-12-31-accounts

) Legal and	) Legal and	A	dministrative inf	ormation:
Charity Name: Also known as:				Children's Cancer Centre of Lebanon CCCL(UK) or CCCLUK	(UK) Limited
Charity registration number: Company registration number: Registered office address:				1161911 9233775 27/28 Eastcastle Street, London, Wl W
				SDG
Independent	Examiner:			Stephen Meredith FCA, DChA
				Alliotts, LLP
				Friary Court, 13-21 High Street, Guildford,		GU1 3DL
Bankers:				Banorient Bank London,
				193-195Brampton Road, London, SW3 iLZ
				Bank Audi Sofil Branch, Beirut -Lebanon
Solicitors:				Dechert LLP,
				160Queen Victoria Street,
				London, EC4V 4QQ
Directors/Trustees:				Paul Edde, Hana EIChaar, Salwa Salman

Year ended 31	Decembe	r 2021
	Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021	2021	2021	2020	2020	2020
		f.				F
Income and Endowments
From:
Donations and legacies		136,125		136,125	377,361	-	377,361
Other Income		77		77	100	-	100
Total Income and Endowments		136,202		136,202	377,461	-	377,461
Expenditure on:
Raising Funds					47,791	-	47,791
Charitable Activities		49,866		49,866	74,529	-	74529
Total resources expended		49,866		49,866	122,320		122320
Net Movement in Funds		86,336		86,336	255,141	-	255,141
Fund balances at 1 January 2021		386637		386 637	131,496		131,496
Fund balances at 31 December 2021		472,973		472,973	386,637		386,637

(V) Balance sheet as at 31December 2021 Notes	(V) Balance sheet as at 31December 2021 Notes	2021	2020
Current Assets Cash at banks and in	hand	478,611 478,611	391,859 391,859
Creditors: amounts due within one year	falling	(5,638)	(5,222)
Net assets		472,973	386,637
Reserves
Restricted Funds
General unrestricted	funds	472,973	386,637
		472,973	386,637

aising Fun	ds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2021	Funds	Funds	2020
						47,791		47,791
Staging Fundraising		event
Supporting	costs
						47,791		47,791

	Unrestricted	Total	Unrestricted	Total
	Funds	2021	Funds	2020
		P.
Grants made	40,474	40,474	65,520	65,520
Governance Costs	7,725	?,725	2,634	2,634
Bank charges Telephone Bills Supporting costs Exchange diferences	317 1,258 64 28 49,866	317 1,258 64 28 49,866	612 1,464 73 4,226 74,529	612 1,464 73 4,226 74,529

) Support	costs
		Support	Governance	Total	Support		Governance	Total
		costs	costs	2021	costs		Costs	2020
Exchange	Losses	28		28	4,226			4,226
Other sundry costs						73		73
Telephone		1,258		1,258	1464			1,464
Bank charges		317		317		612		612
Legal and	professional		7,725	7,725
							2 634	2 634
		1,667	7725	9392	6	375	2634	9009
Analysed	between
Fundraising
Charitable	activities	1 667	7725	9392	6	375	2634	9009
		1 667	~772	9932	6	375	2634	~900

Creditors
	2021 f	2020 f
Trade creditors	2,878	129
Accruals	2,760	5,093
	5,638	5,222