2020-12-31-accounts

Reference and Administrative Details
Strategic Report	2to 3
Trustees' Report	4to 5
Independent BaamineA Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	pto 15

					Total	Total
		Note	Unrestricted f	Restricted f	2020 f	2019 f
Income and Endowments	from:
Donations and legacies			70,728	557,804	628,532	429,642
Investment income			30		30	94
Total Income			70,758	557,804	628,562	429,736
Expenditure on:
Raising funds Charitable activities			(792) 172,6431	~272,686	(792) (344,1231	(1,500) i442, 768'I
Total Expenditmu			&72,8351	1272,086)	I344,9211	~444,268
Net (expenditure)/Income			(2,077)	2$5,718	283,641	(14,532)
Transfers between funds			328	li32$1
Net movement in funds			(1,749)	285,390	283,641	(14,532)
Reconciliation offunds
Total funds brought forward			46,342	45,853	92,195	106,727
Total funds carried forward			44,593	331,243	375,$36	92,195

		Balance Sheet as at3	1December 2020
				2020	2019
			Note	g
Current assets
Debtors			10	21,493	20,060
Cash at bank	and in hand			358 854	76,416
Creditors: Amounts		falling due within one year	11	380,347 ~I4 512	96,476 li4,282)
Net current	assets			375 835	92,194
Net assets				375,838	92 195
Funds ofthe	charity:
Restricted				331,243	45,853
Unrestricted	income	funds
Unrestricted				44493	46,342
Total funds			12	375,836	92.195

3 Incom	e	from donations and legacies
			Unrestricted
					Total	Total
			General	Restricted	2020	2019
Donations	and legacies;
Donations		from individuals	8,125	557,804	565,929	365,411
Gift aid	reclaimed		62,603		62,603	64,231
			70,728	557,804	628,532	429,642

				Unrestricted
						Total	Total
				General	Restricted	2020	2019
				f.	8
Grants paid				349	272,086	272,435	393,999
Travelling				27		27	46
Computer consultancy		and	aintenance	475		475	504
Sundry expenses				601		601	258
Promotional	expenses			10,960		10,960	9,219
Accountancy	fees			2,845		2,845	3,028
Independent	examiner's	tbe		1,400		1,400	1,296
Consultancy	fees			55,370		55,370	34,146
Bank charges				16		16	256
Foreign currency (gains)/losses							16
				72,043	272,086	344,129	442,768

				2020		2019
Subsidiary undertakings				1		1
Shares in group undertakings		and participating	interests
				Subsidiary
				undertaldngs		Total
Cost
At 1 January 2020
At 31December 2020
Net book value
At 31December 2020					1	1
At 31December 2019					s	s
10 Debtors
				2020		2019 f
Due Rom gmup undertakings				21,463		19,989
Prepayments				30		71
				21,493		20,060
11Creditors: amounts	falling	due within one year
				2020		2019
				0		0
Trade creditors				1,845		1,100
Accruals				2,667		3,182
				4,512		4,282

12 Funds
								Bahnce at31
		Balance atI	Incoming	Resources				December
		January2020 f	resources f	expended f	Transfers f			2020 f.
Unrestricted funds
Gunurul
Unrestricted fund		41,342	70,758	(72,835)		328		39,593
Dcsigauled
Contingency fund		5,000						5 DDD
Total umestricted	funds	46,342	70,758	(72,8351		328		44,593
Restricted funds
Trojan Women		1,094	22,179	(23,007)				266
Donor Advised Fund		42,660	500,000	(241,143)				301,517
ASEF		328				(328)
The Mahra Youth
Association		1,771	27,457	(1,686)				27,542
Azahar Foundation			993					993
BootBunk			188					188
Gravy Zebra Trust			65					65
Phoenix Space			618					618
Untold			6,304	(6,250j				54
Total restricted funds		45,853	557,5D4	~272,0861		(3281		331,243
Total funds		92,195	628,562	13449211				375,836
								Balance at31
		Balance at 1	Incoming	Resources				December
		January2019	resources f	expended f	Transfers f			2019 f
Unrestricted funds
Gunerul
Umustricted fund		35,23$	85,453	(50,269)	(29,0$0)			41,342
Total unrestricted	funds	5 DDD 40,238	85,453	~582691	i29,0801			5,000 46,342
Restricted
North Korea		293				(293)
Tmjan Women		2,164	85,512	(84,605)		(1,977)		1,094
Donor Advised Fund		60,246	250,000	(297,275)		29,689		42,660
Human Practice Fund		4,809	7,000	(12,119)			310
ASEF		(1,123)				1,451		328
The Mahra Youth
Association		1DD	1771			ilooj		1.771
Total restricted fmds		66489	344.283	1393.9991		29	658	45,853
			Page 14

Notes to the Financ	ial Statem	ents for the Ye	ar E	nded 31D	ecember 2020
						Balance at31
Balance atI		Incoming	Resources			December
January 2019		resources	expended f		Transfers 8	2019 f
Total funds	106,727	429,736	(444,2681			92,195
13 Analysis ofnet assets between funds
						Total funds at
		Unrestricted	funds		Restricted	31December
		General	Designated		funds	2020
		8		8	8	8
Fixed asset investments		1				1
Current assets		44,104		5,000	331,243	380,347
Current liabilities		(4,512)				(4,512)
Total net assets		39,593		5,000	331,243	375,836