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||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|
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|**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|
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|||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|
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||||**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|
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||**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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||£|£|£|
|Donations|938,121|938,121|847,284|
|Total 2020|847,284|847,284||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||£|£|£|
|Investment income - bank interest received|||465|
|Total 2020|465|465||
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||**Grants and**|||
|---|---|---|---|
||**scholarship**|**Total**|Total|
||s|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Scholarships|34,985|**34,985**|30,188|
|Total 2020|30,188|30,188||
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||**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||
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||**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||
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||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|
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|||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|
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||**2021**|2020|
|---|---|---|
||£|£|
|**Due within one year**|||
|Trade debtors|**800**|800|
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||**2021**|2020|
|---|---|---|
||£|£|
|Other creditors|**207**|296,084|
|Accruals and deferred income|**11,400**|6,360|
||**11,607**|302,444|
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||||**Balance at**|
|---|---|---|---|
|**Balance at 1**|||**31**|
|**January**|||**December**|
|**2021**|**Income**|**Expenditure**|**2021**|
|£|£|£|£|
|**1,054**|**938,121**|**(899,842)**|**39,333**|
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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31|
||1 January|||December|
||2020|Income|Expenditure|2020|
||£|£|£|£|
|**Unrestricted funds**|||||
||134,949|847,749|(981,644)|1,054|
|General funds|||||
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|||||**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|
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||**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**|
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||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|
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|||||||||||**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**|