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2021-12-31-accounts
|
Page |
Reference and administrative
details of the Charity, its Trustees and advisers |
|
| Trustees' report |
2-4 |
| Independent examiner's report |
5-6 |
| Statement of financial activities |
7 |
| Balance sheet |
8 |
| Statement of cash flows |
9 |
| Notes to the financial statements |
10 - 17 |
| Trustees |
Edourd De Langlade, Trustee |
|
Farideh Irshaid, Trustee |
|
Jannik Wenger, Trustee |
| Charity registered |
|
| number |
1165908 |
| Principal office |
Carter Lemon Cameron LLP |
|
6th Floor |
|
10 Aldersgate Street |
|
London |
|
EC1A 4HJ |
| Accountants |
Kreston Reeves LLP |
|
Chartered Accountants |
|
2nd Floor |
|
168 Shoreditch High Street |
|
London |
|
E16RA |
| Solicitors |
Carter Lemon Cameron LLP (previously Sookias & Sookias LLP) |
|
6th Floor |
|
10 Aldersgate Street |
|
London |
|
EC1A 4HJ |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
3 |
938,121 |
938,121 |
847,284 |
| Investments |
4 |
|
|
465 |
| Total income |
|
938,121 |
938,121 |
847,749 |
Expenditure
on: |
|
|
|
|
| Charitable activities |
6 |
899,842 |
899,842 |
981,644 |
| Total expenditure |
|
899,842 |
899,842 |
981,644 |
Net movement
in funds |
|
38,279 |
38,279 |
(133,895) |
Reconciliation
of funds: |
|
|
|
|
| Total funds brought forward |
|
1,054 |
1,054 |
134,949 |
| Net movement in funds |
|
38,279 |
38,279 |
(133,895) |
| Total funds carried forward |
|
39,333 |
39,333 |
1,054 |
|
|
|
2021 |
|
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Current assets |
|
|
|
|
|
| Debtors |
10 |
800 |
|
800 |
|
| Cash at bank and in hand |
|
50,140 |
|
302,698 |
|
|
|
50,940 |
|
303,498 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(11,607) |
|
(302,444) |
|
| Net current assets |
|
|
39,333 |
|
1,054 |
| Total net assets |
|
|
39,333 |
|
1,054 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
12 |
|
|
|
|
| Unrestricted funds |
12 |
|
39,333 |
|
1,054 |
| Total funds |
|
|
39,333 |
|
1,054 |
|
2021 |
2020 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net cash used in operating activities |
(252,558) |
(139,828) |
| Cash flows from investing activities |
|
|
| Dividends, interests and rents from investments |
|
465 |
| Net cash provided by investing activities |
|
465 |
| Change in cash and cash equivalents in the year |
(252,558) |
(139,363) |
| Cash and cash equivalents at the beginning of the year |
302,698 |
442,061 |
| Cash and cash equivalents at the end of the year |
50,140 |
302,698 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Donations |
938,121 |
938,121 |
847,284 |
| Total 2020 |
847,284 |
847,284 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Investment income - bank interest received |
|
|
465 |
| Total 2020 |
465 |
465 |
|
|
Grants and |
|
|
|
scholarship |
Total |
Total |
|
s |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Scholarships |
34,985 |
34,985 |
30,188 |
| Total 2020 |
30,188 |
30,188 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Direct costs |
854,822 |
854,822 |
941,593 |
| Governance costs |
10,035 |
10,035 |
9,863 |
| Scholarships |
34,985 |
34,985 |
30,188 |
|
899,842 |
899,842 |
981,644 |
| Total 2020 |
981,644 |
981,644 |
|
|
Activities |
Grant |
|
|
|
|
undertaken |
funding of |
Support |
Total |
Total |
|
directly |
activities |
costs |
funds |
funds |
|
2021 |
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Direct costs |
854,822 |
|
|
854,822 |
941,593 |
| Governance costs |
|
|
10,035 |
10,035 |
9,863 |
| Scholarships |
|
34,985 |
|
34,985 |
30,188 |
|
854,822 |
34,985 |
10,035 |
899,842 |
981,644 |
| Total 2020 |
941,593 |
30,188 |
9,863 |
981,644 |
|
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Staff costs |
24,171 |
28,798 |
| Foreign exchange gainlloss |
(4,052) |
17,979 |
| Support for local communities |
|
65,728 |
| Ramandan, Eid al Fitr and Eid al-Adha donations |
120,035 |
85,237 |
| Rent for charity headquarters for meetings during COVID-19 for safety |
51,885 |
|
| Cultural donations |
448,978 |
384,114 |
| External donations to charities (United Nations Relief and Works Agency) |
165,183 |
299,383 |
| COVID-19 measures |
48,622 |
60,354 |
|
854,822 |
941,593 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Legal and professional fees |
4,995 |
4,535 |
|
Accountancy fees |
5,040 |
5,328 |
|
|
10,035 |
9,863 |
| 8. |
Independent examiner·s remuneration |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Fees payable to the Charity's independent examiner for the independent |
|
|
|
examination of the Charity's annual accounts |
2,520 |
2,520 |
|
Fees payable to the Charity's independent examiner in respect of: |
|
|
|
All other services not included above |
2,520 |
2,520 |
|
2021 |
2020 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
800 |
800 |
|
2021 |
2020 |
|
£ |
£ |
| Other creditors |
207 |
296,084 |
| Accruals and deferred income |
11,400 |
6,360 |
|
11,607 |
302,444 |
|
|
|
Balance at |
| Balance at 1 |
|
|
31 |
| January |
|
|
December |
| 2021 |
Income |
Expenditure |
2021 |
| £ |
£ |
£ |
£ |
| 1,054 |
938,121 |
(899,842) |
39,333 |
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2020 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
134,949 |
847,749 |
(981,644) |
1,054 |
| General funds |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 |
|
January |
|
|
December |
|
2021 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| General funds |
1,054 |
938,121 |
(899,842) |
39,333 |
| Summary of funds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2020 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| General funds |
134,949 |
847,749 |
(981,644) |
1,054 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Current assets |
50,940 |
50,940 |
| Creditors due within one year |
(11,607) |
(11,607) |
| Total |
39,333 |
39,333 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Current assets |
303,498 |
303,498 |
| Creditors due within one year |
(302,444) |
(302,444) |
|
1,054 |
1,054 |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
|
£ |
£ |
|
Net
income/expenditure |
for |
the |
year |
(as |
per |
Statement |
of |
Financial |
|
|
|
Activities) |
|
|
|
|
|
|
|
|
38,279 |
(133,895) |
|
Adjustments for: |
|
|
|
|
|
|
|
|
|
|
|
Bank interest received |
|
|
|
|
|
|
|
|
|
(465) |
|
Decrease/(increase)
in debtors |
|
|
|
|
|
|
|
|
|
(800) |
|
Decrease in creditors |
|
|
|
|
|
|
|
|
(288,053) |
(4,668) |
|
Net cash used in operating activities |
|
|
|
|
|
|
|
|
(249,774) |
(139,828) |
| 16. |
Analysis of cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
|
|
|
£ |
£ |
|
Cash in hand |
|
|
|
|
|
|
|
|
50,140 |
302,698 |
|
Total cash and cash equivalents |
|
|
|
|
|
|
|
|
50,140 |
302,698 |
| 17. |
**Analysis of changes in ** |
net debt |
|
|
|
|
|
|
|
|
|
|
|
At 1 |
|
At 31 |
|
|
January |
|
December |
|
|
2021 |
Cash flows |
2021 |
|
|
|
£ |
£ |
|
|
£ |
|
|
| Cash |
at bank and in hand |
302,698 |
(252,558) |
50,140 |
| Debt |
due within 1 year |
(296,084) |
293,093 |
(2,991 ) |
|
|
6,614 |
40,535 |
47,149 |