## 

## 



## 

## 

## 

## 

|)<br>Legal and|)<br>Legal and|A|dministrative<br>inf|ormation:|||
|---|---|---|---|---|---|---|
|Charity Name:<br>Also known as:||||Children's<br>Cancer Centre of Lebanon<br>CCCL(UK) or CCCLUK|(UK) Limited||
|Charity registration<br>number:<br>Company<br>registration<br>number:<br>Registered<br>office address:||||1161911<br>9233775<br>27/28 Eastcastle<br>Street, London,<br>Wl W|||
|||||SDG|||
|Independent|Examiner:|||Stephen<br>Meredith<br>FCA, DChA|||
|||||Alliotts, LLP|||
|||||Friary Court, 13-21 High Street, Guildford,||GU1 3DL|
|Bankers:||||Banorient Bank London,|||
|||||193-195Brampton<br>Road, London, SW3 iLZ|||
|||||Bank Audi Sofil Branch, Beirut -Lebanon|||
|Solicitors:||||Dechert LLP,|||
|||||160Queen Victoria Street,|||
|||||London, EC4V 4QQ|||
|Directors/Trustees:||||Paul Edde, Hana<br>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<br>and legacies||136,125||136,125|377,361|-|377,361|
|Other Income||77||77|100|-|100|
|Total Income and<br>Endowments||136,202||136,202|377,461|-|377,461|
|Expenditure<br>on:||||||||
|Raising Funds|||||47,791|-|47,791|
|Charitable<br>Activities||49,866||49,866|74,529|-|74529|
|Total resources expended||49,866||49,866|122,320||122320|
|Net Movement<br>in Funds||86,336||86,336|255,141|-|255,141|
|Fund balances at 1 January<br>2021||386637||386 637|131,496||131,496|
|Fund balances at 31<br>December 2021||472,973||472,973|386,637||386,637|





## 

|(V) Balance sheet as at 31December 2021<br>Notes|(V) Balance sheet as at 31December 2021<br>Notes|2021|2020|
|---|---|---|---|
|Current Assets<br>Cash at banks and<br>in|hand|478,611<br>478,611|391,859<br>391,859|
|Creditors: amounts<br>due within one year|falling|(5,638)|(5,222)|
|Net assets||472,973|386,637|
|Reserves||||
|Restricted Funds||||
|General<br>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<br>Costs|7,725|?,725|2,634|2,634|
|Bank charges<br>Telephone<br>Bills<br>Supporting<br>costs<br>Exchange diferences|317<br>1,258<br>64<br>28<br>49,866|317<br>1,258<br>64<br>28<br>49,866|612<br>1,464<br>73<br>4,226<br>74,529|612<br>1,464<br>73<br>4,226<br>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<br>f|2020<br>f|
|Trade creditors|2,878|129|
|Accruals|2,760|5,093|
||5,638|5,222|





## 

## 

## 




## 

##