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|||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||
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||||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|
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||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|
##
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|||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|