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2020-12-31-accounts

Trustees	Edourd De Langlade,	Edourd De Langlade,	Trustee	Trustee
	Farideh Irshaid, Trustee
	Jannik Wenger, Trustee
Charity registered
number	1165908
Principal office	Carter Lemon	Cameron		LLP
	6th Floor
	10Aldersgate	Street
	London
	EC1A4HJ
Accountants	Kreston Reeves LLP
	Chartered Accountants
	2nd Floor
	168Shoreditch	High Street
	London
	E1 6RA
Solicitors	Carter Lemon	Cameron		LLP (previously	Sookias &Sookias LLP)
	6th Floor
	10Aldersgate	Street
	London
	EC1A 4HJ

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020	2020 8	2019f
Income from:
Charitable activities			847,284	847,284	950,166
Investments			455	455	5,175
Total income			847,749	847,749	955,341
Expenditure on:
Charitable activities			981,644	981,544	894,084
Total expenditure			981,844	981,844	894,084
Net movement in funds			(133,895)	(133,895)	61,257
Reconciliation offunds:
Total funds brought	forward		134,949	134,949	73,692
Net movement in funds			(133,895)	(133,895)	61,257
Total funds carried forward			1,054	1,054	134,949

						2020		2019
				Note		6
Current assets
Debtors				10	800
Cash at bank	and	in	hand		302,598		442,061
					303,498		442,061
Creditors: amounts			falling due within one
year				11	(302,444)		(307,112)
Net current	assets					1,054		134,949
Total net assets						1,054		134,949
Charity funds
Restricted funds				12
Unrestricted	funds			12		1,054		134,949
Total funds						1,054		134,949

Statement ofcash flows
For the year ended 31December 2020
				2020	2019
				6	F
Cash flows from operating	activities
Net cash used in operating	activities			(139,&28)	(103,618)
Cash flows from investing	activities
Dividends, interests and rents from investments				465	5,175
Net cash provided by investing activities				465	5,175
Change in cash and cash	equivalents	in	the year	(139,363)	(98,443)
Cash and cash equivalents	at the beginning		ofthe year	442,061	540,504
Cash and cash equivalents	at the end	of	the year	302,698	442,061

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	8	6	F
Donations	847,284	847,284	950,166
Total 2019	950,166	950,166

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	F	F
Investment	income - bank interest received	465	465	5,175
Total 2019		5,175	5,175

		Grants and
		scholarship	Total	Total
			funds	funds
		2020f	2020f	2019f
Marsa programme	for children			232,080
Donations to new	charity			107,535
Scholarships		30,188	30,188	61,322
		30,188	30,188	400,937
2019		400937	400 937

			Unrestricted	Total	Total
			funds	funds	funds
			2020f	2020	2019f
Direct costs			941,593	941,593	486,226
Marsa programme		for children			232,080
Donation to	new charity				107,535
Governance	costs		9,863	9,863	6,921
Scholarships			30,188	30,188	61,322
			981,644	881,844	894,084
Tl2019			894,084	894,084

			Activities	Grant
			undertaken	funding of	Support	Total	Total
			directly 2020	activities 2020f	costs 2020f	funds 2020 6	funds 2019 5
Direct costs			941,593			941,593	486,226
Mares programme		for children					232,080
Donation to	new charity						107,535
Governance	costs				9,863	9,883	6,921
Scholarships				30,188		30,188	61,322
			941,593	30,188	9,863	981,644	894,084
Total 2019			486,226	400,937	6,921	894,084

							Total	Total
							funds	funds
							2020f	2019 F
Staff costs							28,798	46,702
Foreign exchange	gain/loss						17,979	(13,168)
Donations for community		projects and			buildings			172,462
Forest in Palestinian territories								12,904
Support for local communities							65,728	20,735
Ramondon, Eid el	Fitr and Eid		al-Adha		donatians		95,237	191,697
Rent for accomodation		to undertake		charity work				54,894
Cultural donations							384,114
External donations	to charities		(United		Nations	Relief and Works Agency)	299,383
COVID-19 measures							60,354
							941,593	486,226

					Total	Total
					funds	funds
					2020	2019
					F
	Legal and professional		fees		4,535	2,421
	Accountancy	fees			5,328	4,500
					9,863	6,921
8.	Independent	examiner's		remuneration

Independent	examiner's rem	uneration
					2020	2019
					E	E
Fees payable examination	to the Charity's ofthe Chanty's	independent examiner annual accounts		for the independent	2,520	2,100
Fees payable	to the Charity's	independent	examiner	in respect of:
All other services not included		above			2,520	2,100

		2020	2019
		E	E
Trade creditors			3,300
Other creditors		296,084	290,000
Accruals and deferred	income	6,360	13,812
		302,444	307,112

Statement of	funds - current year
					Balance at
		Balance at 1			31
		January 2020	Income	Expenditure	December 2020
		E	E	E
Unrestricted	funds
		134,949	847,749	(981,644)	1,054
General funds
Statement of	funds - prior year
					Balance at
		Balance at			31
		1 January 2019	Income	Expenditure	December 2019
		E	E	E
Unrestricted	funds
		73,692	955,341	(694,064)	154,949
General funds

Unrestricted	funds
General funds
Statement of	funds - prior year

Summary offunds - current year
					Balance at
	Balance at 1				31
	January				December
	2020	Income	Expenditure		2020
	6		6
General funds	134,949	847,749	(981,844)		1,054
Summary offunds - prior year
					Balance at
	Balance at				31
	1 January				December
	2019	Income 5	Expenditure	f	2019 F
General funds	73,692	955,341	(694,084)		134,949

Analysis Analysis	of net assets between funds ofnet assets between funds -current period
		Unrestricted	Total
		funds	funds
		2020	2020
		6	K
Current assets		303,496	303,498
Creditors	due within one year	(302,444)	(302,444)
Total		1,054	1,054
Analysis	of net assets between funds - prior period
		Unrestricted	Total
		funds	funds
		2019	2019
		F	5
Current	assets	442,061	442,061
Creditors	due within one year	(307,112)	(307,112)
		134,949	134,949

												2020	2019
													F
	Net income/expenditure				for	the	period	(as per	Statement	of Financial
	Activities)											(133,&95)	61,257
	Adjustments for:
	Bank interest received											(465)	(5,175)
	Decrease/(increase)		in	debtors								(800)
	Decrease in creditors											(4,668)	(159,700)
	Net cash used in	operating				activities						(139,828)	(103,618)
16.	Analysis ofcash	and		cash		equivalents
												2020	2019
													F
	Cash in hand											302,698	442,061
	Total cash and cash			equivalents								302,698	442,061
17.	Analysis ofchanges			in	net	debt
										At	1		At 31
										January			December
										2020		Cash flows	2020
											6	F
	Cash at bank and	in	hand							442,061		(139,363)	302,698
	Debt due within 1	year								(290,000)		(6,084)	(296,084)
										152,061		(145,447)	6,614