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2020-12-31-accounts

		Page
Legal and administrative	details
Trustees' report
Independent examiner's	report to the trustee
Statement of Financial Activities
Balance sheet
Statement ofcash flows
Notes to the Financial Statements		10

Trustees					D Freeman
					FJallad
					S Darwazah
					WAmma ri
					8Saad
Key Staff					Chief Executive	—Nafez Dakkak
Company	registration			number	07503230
Charity registration			number		1169190
Registered		office			96Kensington	High Street
					London
					England
					WB4SG
Bankers					Europe Arab Bank pic
					35 Park Lane
					Mayfair
					London
					W1K 1RB
Independent		Examiner			Cara Turtington	FCA DChA
					Saffery Champness LLP
					71Queen Victoria Street
					London
					EC4V4BE

			Unrestricted	Restricted	Year	Year
			funds	funds	ended	ended
					31December	31December
					2020	2019
					Total	Total
		Notes			6
Income from:
Donations and legacies			351,511	92,940	444,451	720,272
Total income			351,511	92,940	444,451	720,272
Total expenditure	on:
Charitable activities		2	421,152	92,940	514,092	565,633
Total expenditure			421,152	92,940	514,092	565,633
Net income/(expenditure)			(69,641)		(69,641)	156,639
Transfers between	funds
Net movement in funds			(69,641)		(69,641)	156,639
Total funds brought	forward
at 1January 2020			108,400		108,400	(46,239)
Total funds carried	forward
at31December 2020			38,759		38,759	108,400

		Notes	2020	2019
				E
Fixed assets
Tangible fixed assets				537
Current assets				537
Debtors Cash at bank and in	hand		8,580 54,301	11,177 126,365
Current liabilities			62,881	137,542
Creditors: amounts	falling due within one year	6	(24,122)	(29,679)
Net current assets			38,759	107,863
Total net assets			38,759	108,400
Represented by
Unrestricted funds			38,759	108,400

		Notes	2020	2019
			f	f
Cash flows from operating activities:
Net cash provided from operating		activities	(72,064)	66,935
Change in cash in the year			~71,064)	66,935
Cash at the beginning ofthe	year		126,365	59,430
Cash at the end ofthe year			54,301	126,365
Note A
Reconciliation ofnet income to net cash flow from operating			activities
			2020	2019
			E
Net income for the year as	per Statement
ofFinancial Activities			(69,641)	156,639
Depreciation			537	990
Decrease/(increase) in debtors			2,597	13
Increase in creditors Net cash flow from operating	activities		(5,557) (72,064)	(83,707) 66,935

Note B
Analysis ofchanges	in net debt	1January	Movement in	At 31December
		2020 f	the yearf	2020 6
Cash at bank		126,365	(72,064)	54,301

	General operating	costs			2020f 514,092	2019 f 565,633
					2020	2019
	Staff costs(note 3) Rent and services Legal g professional Accountancy Recruitment fees	fees			391,056 91,707 440 15,890	413,325 102,912 1,617 15,035
	Depreciation				537	990
	Other costs				14,462	31,856
					514,092	565,635
3	Staff costs
					2020	2019
					f	f
	Staff costs Social security costs Pension costs				332,996 38,710 19,350	349,223 41,904 22,098
					391,056	413,325
	During the year the average number emoluments above f60,000(2019:2)as			of employees shown below:	was 3 (2019:3). Three employees	received
					2020	2019
	f80,001—f90,000 f90,001—f100,000
	f130,001—f140,000 f160,001—f170,000
					4	2

	Plant &
	machinery
Cost	f
At 1January 2020 Additions	2,970
At31December 2020	2,970
Depreciation
At 1January 2020 Depreciation charge for the year At31December 2020	2,433 537 2,970
Net book value
At 1January 2020 At 31December 2020	537

		2020	2019
		f	f
Other debtors
Prepayments Rent deposit		7,680 900	10,277 900
		8,580	11,177
editors: amountsfalling	due within one year
		2020	2019
		f	f
Trade creditors Other taxes and social Accruals and deferred	security income	9,655 7,471 6,996	1,848 20,668 7,163
		24,122	29,679

		Balance at 1January	incoming	Outgoing		Balance at 31 December
		2020 f	resources f	resources	Transfers f	2020 f
Unrestricted	funds
General fund		108,400	351,511	(421,152)		38,759
Total		108,400	351,511	(421,152)		38,759
Restricted funds
Rent fund			92,940	(92,940)
Total			92,940	(92,940)
Total funds		108,400	444,451	514,092		38,759
		Balance at				Balance at 31
		1January	Incoming	Outgoing		December
		2019 f	resources f	resources f	Transfers f	2019 f
Unrestricted	funds
General fund		(46,239)	627,097	(472,458)		108,400
Total		(46,239)	627,097	(472,458)		108,400
Restricted funds
Rent fund			93,175	(93,175)
Total			93,175	(93,175)
Total funds		(46,239)	720,272	556,346		108,400

nalysis ofne	t assets between funds
		Unrestricted	Restricted	Total
		funds f	funds f	funds
Fund balances at 31December 2020
represented	by:-
Tangible fixed assets
Debtors Cash at bank Creditors		8,580 54,301 (24,122)		8,580 54,301 (24,122)
		38,759		3&,759
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	f	f
Fund balances at 31December 2019
represented	by:-
Tangible fixed assets		537		537
Debtors Cash at bank Creditors		11,177 126,365 (29,679)		11,177 126,365 (29,679)
		108,400		108,400

		Unrestricted	Restricted	Year
		funds	funds	ended
				31December
				2019
				Total
Income from:
Grants and donations		627,097	93,175	720,272
Total income		627,097	93,175	720,272
Total expenditure	on:
Charitable activities		472,458	93,175	565,633
Total expenditure		472,458	93,175	565,633
Net income/(expenditure)		156,639		156,639
Transfers between	funds
Net movement in funds		156,639		156,639
Total funds brought	forward
at 1January 2019		(46,239)		(46,239)
Total funds carried	forward
at31December 2019		108,400		108,400