## 



## 

## 

## 



## 




## 



## 



## 

## 






## 

## 

## 



## 

## 

|||Vnrestrktsd|Reslrkled||Uwestrkted|Restrlded|Tctsl|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|hnds||
|||31 124021|31124021|202f|3143-2021|3143-2021||
|||lANes<br>e|2|||e||
|||70~|572.448|842.751|100,127|201,7N|30@65|
|||18,828||16,626||||
||||||5||5|
||||572~||168,692|201,708|370,400|
|||71,646||71,841|49,832||49,832|
|Cha4s5e acriv@es||7|398,516|396,516|69,117|201,nS|270.825|
|Tahlnsagggas<br>~%Nhded||71,MO|396,516|48,182|1tBWQ|201,708|320,657|
|~Illcomt for <br>~lnovement|the psrtodl<br>tn funds<br>15,285||175,930|191215|49,743||49,743|
|p~bshnae et 1<br>Apnl 2021||||190,825|140,882||140,882|
|plld<br>ha4rwes|et31|||||||
|~+~+i<br>r2021||eSPto|17SPSe|38f,ee|tSO,m||190,825|
|The~cffjnsndrd||ecNvINes Illcludss<br>SN|gellis srld tosses|Ncoglllssd|le ths psAxL|||





## 

## 

|ASA731QEC|EhfBER 2D21||||||
|---|---|---|---|---|---|---|
|||Notes|31.124021<br>f<br>E||314)3-2021<br>f|f|
|Fbred assets|||||||
|Tangible assets||10||10,718|||
|Cunent assets|||||||
|Lean recevabre|||40,000||||
|preps yments<br>Cash el bank and in|hand||1,478<br>330,894||1894%||
|~arnorrnts<br>orle period|iaging due within|11|372.372<br>(1.250)||189730<br>(1,087)||
|Nel current assels||||371,122|188.143||
|Teisl assets less ounsnt tisbt88es||||3S1,840|||
|||||205.910|||
|||||175~|||
|||||381,840|||



## 



## 

## 

## 



## 



## 

## 

## 

## 




## 

## 

## 

||||Unrestricted|Unrestdchd|
|---|---|---|---|---|
||||1'unde|funds|
||||general|general|
||||31 12-2021|3143-2021|
||||t|t|
|Iu|||||
|Balance and|vrsges||25,602|9,182|
|Rent rates end ugtiTies|||7,707|8,467|
|Fundraising|acgvgies costs||10214|4,157|
|General adminiskattve<br>Travel cosh||coals|4,575<br>3~|1,187<br>2,600|
|Chrhal<br>and|support cosh||4227||
|Oeprectatlon|and knpshnent||2/73|827|
|Bank and gnance charges|||1,050|1.137|
|Expenditures|on Fundralslng||89It08||
|IredigtLggggt|||||
|BrockeBay|charily shop||ttA98|21,773|
||||71,646|49,832|



## 

|Charitable|acthNes|||
|---|---|---|---|
|||Chsrkable|Ctmrltsble|
|||Expenditure|Expendkura|
|||31-12|314t3|
|||2021|2621|
|||t|t|
|Poor Families support<br>Food supply||27~|96~|
|6kphsns|||4.775|
|Water projects||37,000||
|Educstkm/|Medical|38251|6,650|
|Community|Bupfxxt|20.159||
|Housing IBheger||60,140||
|Gaza wsr vicgms support||||
|General<br>charitatNe acMies||25.000|69,117|
|||396,516|270,825|
|Unrestricted|funds - general||69,117|
|Restricted|funds|396,516|201.708|
|||396,516|270.825|





## 

## 

## 

|<br>The average|<br>monthly|<br>number of employees|during the period was:|||
|---|---|---|---|---|---|
|||||Dec@021|Mar@021|
|||||Number|Number|
|||||1|1|
|Employment|costs|||||
|Wages and|salaries|||25002|9,182|



|During<br>tha period,<br>Kay Management<br>Tmstee), was<br>paid 229.440 towards|Personnel,<br>which<br> salary and benefits|Personnel,<br>which<br> salary and benefits|comprise<br>gm Chief Execugve Dfacerf~<br> {2021:E17,895)for his services lo Ihe Charity|comprise<br>gm Chief Execugve Dfacerf~<br> {2021:E17,895)for his services lo Ihe Charity|
|---|---|---|---|---|
|Tangible fixed assets||||Tsnaaite Assets Telsi|
|||||8|
|Cost<br>At 1Aprl 2021||||4,412|
|Additions||||10,709|
|At 31Decem' 2021||||15.121|
|Depreciation<br>and impairment<br>At 1April 2021<br>Depreciation<br>charged<br>in the peifod||||1,930<br>2,473|
|At 31 December 2021||||4.403|
|Canying<br>amount<br>At 31December 2021||||10,718|
|At 31 March 2021|||||



## 



## 

## 

## 

|3112|3NO|
|---|---|
|2021|2021|
|E|0|



|Other tamrtion|and social security|
|---|---|
|Accruals and|defened<br>income|



##