## ## ## |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|