| Page | ||
|---|---|---|
| Report ofthe Trustees | 3-13 | |
| Independent Examiner's |
Report | 14 |
| Statement of Financial | Activities | 15 |
| Balance Sheet | ||
| Notes to the Financial Statements | 17to 22 | |
| Detailed Statement of Financial Activities |
23 |
| 12months | 12months | ||||||
|---|---|---|---|---|---|---|---|
| period | period | ||||||
| ended | ended | ||||||
| 31.12.21 | 31.12.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
2 | 37,805 | 91,624 | 129,429 | 542,071 | ||
| Donation in kind | 113,090 | ||||||
| Total | 37,805 | 91,624 | 129,429 | 655,161 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | |||||||
| Charitable activities |
|||||||
| Charitable activity |
222,354 | 91,910 | 314,264 | 364,654 | |||
| Other Operational | expenses | 113,090 | |||||
| Total | 222,354 | 91,910 | 314,264 | 477,744 | |||
| NET INCOME | (184,549) | (286) | (184,835) | 177,417 | |||
| or | |||||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forsvard | 195,783 | 720 | 196,503 | 19,086 | |||
| TOTAL FUNDS | CARRIED FORWARD | 11,234 | 434 | 11,668 | 196,503 |
| Balance Sheet At 31Dec 2021 | |||||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | f. | f | ||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash in hand | 18,063 | 434 | 18,496 | 202,775 | |
| 18,063 | 434 | 18,496 | 202,775 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (6,828) | (6,828) | (6,272) | |
| NET CURRENT ASSETS | 11,234 | 434 | 11,668 | 196,503 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 11,234 | 434 | 11,668 | 196,503 | |
| NET ASSETS | 11,234 | 434 | 11,668 | 196,503 | |
| FUNDS | |||||
| Unrestricted Snds |
11,234 | 195,783 | |||
| Restricted funds | 434 | 720 | |||
| TOTAL FUNDS | 11,668 | 196,503 |
| Information | |||||||
|---|---|---|---|---|---|---|---|
| Management | technology | Other | Totals | ||||
| Charitable | activity | 219,712 | 758 | I 884 | 222 354 | ||
| All ofthe | support costs | are met gum the unrestricted | funds. | ||||
| Support costs, included | in the above, are as follows; |
| Management | ||||||
|---|---|---|---|---|---|---|
| 12months | period | 12months | period | |||
| ended 31.12.21 | ended 31.12.20 | |||||
| f | f | |||||
| Supportcosts | 219,712 | 57,022 | ||||
| Infornmtion technology |
||||||
| 758 | 329 | |||||
| Other | f | |||||
| Governance costs |
1,884 | 14,046 | ||||
| 5.COMPARATIVES FOR THE | STATEMENT OF | |||||
| FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total funds | ||||
| fundf | fundsf | |||||
| INCOME AND ENDOWMENTS | FROiVI | |||||
| Donations and legacies |
270,820 | 271,251 | 542,071 | |||
| Donation in kind |
113,090 | 113,090 | ||||
| Total | 383,910 | 271,251 | 655,161 | |||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Charitable activity |
93,787 | 270,867 | 364,654 | |||
| Other operational activities |
113,090 | 113,090 | ||||
| Total | 206,877 | 270,867 | 477,744 | |||
| NET INCOME/(EXPENDITURE) | 177,033 | 384 | 177,417 | |||
| Transfers between funds |
||||||
| Net movement iu funds |
177,033 | 384 | 177,417 | |||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 18750 | 336 | 19,086 | |||
| TOTAL FUNDS CARRIED FORWARD | 195,783 | 720 | 196,503 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Other debtors | ||||
| 7.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | |||
| Other creditors | 5,628 | 5,162 | ||
| Accrued expenses | 1,200 | 1,110 | ||
| 6,828 | 6,272 | |||
| S.MOVEMENT IN FUNDS | ||||
| Net rnovernent | ||||
| At 1.1.21 | in funds | 12months period ended 31.12.21 |
||
| Unrestricted funds |
||||
| General fund | 195,783 | (184,549) | 11,234 | |
| Restricted funds | ||||
| Medical Operations | 3,141 | 3,141 | ||
| Women's Centre | (345) | (345) | ||
| Family Conununity | Centre rental | |||
| Fire in Moria Refugee Camp | (2,798) | (2,798) | ||
| Fitrana &Ramadan | Food | (1,160) | (1,160) | |
| Charity Conference | 28Feb 2020 | 37 | 37 | |
| Covid-19 Crisis Care for Refugees | 1,057 | 1,057 | ||
| Help Refugees Get | Through the Winter | (173) | (173) | |
| Zat t |
4,005 | (3,082) | 923 | |
| Food &Nutrition | 80 | 80 | ||
| Sew &.Knit | 5 | 5 | ||
| Qurbani Appeal |
(210) | (210) | ||
| Abaya Aid | 469 | 469 | ||
| Eid for Refugee Kids in Greece | (592) | (592) | ||
| TOTAL FUNDS | 196403 | (1842135) | 11&668 |
| Incoming | Resources | Movement | Movement | in | ||||
|---|---|---|---|---|---|---|---|---|
| Resources | expended | funds | ||||||
| Unrestricted funds |
5 | |||||||
| General fund | 37,805 | (222,354) | (184,549) | |||||
| Restricted funds | ||||||||
| Medical Operations | 51,608 | (48,467) | 3,141 | |||||
| Women's Centre |
25,000 | (25,345) | (345) | |||||
| Family Community | Centre rental | 7,205 | (7,205) | |||||
| Zah t | 7,811 | (10,893) | (3,082) | |||||
| TOTAL FUNDS | 129r429 | (314464) | (1843135) | |||||
| Comparatives for movement |
in funds | |||||||
| Net movement | Transfers | |||||||
| At 1.01.20 | in funds | between | funds | At 31.12.20 | ||||
| 6 | f | 6 | ||||||
| Unrestricted Funds |
||||||||
| General fund | 18,750 | 177,033 | 195,783 | |||||
| Restricted funds | ||||||||
| Fire in Moria Refugee Camp | (2,798) | (2,798) | ||||||
| Fitrana &Ramadan | Food | (2,591) | 1,431 | (1,160) | ||||
| Charity Conference | 28 Feb 2020 | 37 | 37 | |||||
| Covid-19 Crisis Care for Refugees | 1,057 | 1,057 | ||||||
| Help Refugees Get Through the Winter | 44 | (217) | (173) | |||||
| za at | 1,707 | 2,298 | 4,005 | |||||
| Food &Nutrition | 80 | 80 | ||||||
| Sew &Knit | 5 | 5 | ||||||
| Qurbani Appeal |
(210) | (210) | ||||||
| Abaya Aid | 469 | 469 | ||||||
| Bid for Refugee Kids in Greece | 831 | (1,424) | (593) | |||||
| 336 | 384 | 720 | ||||||
| TOTAL FUNDS | 19)086 | 177rt17 | 196403 |
| Comparative net movement |
in funds, included | in the above are as | |||
|---|---|---|---|---|---|
| follows: | |||||
| Incoming | Resources | Movement in |
|||
| resources | expended | ||||
| Unrestricted funds |
|||||
| General fund | 383,910 | (206,877) | 177,033 | ||
| Restricted funds | |||||
| Fire in Moria Refugee Camp | 190,745 | (193,542) | (2,797) | ||
| Fitrana /h Ramadan Food |
11,038 | (9,606) | 1,432 | ||
| Charity Conference 28 Feb 2020 | 2,941 | (2,905) | 36 | ||
| Covid-19 Crisis Care for Refugees | 39,719 | (38,663) | 1,056 | ||
| Help Refugees Get Through | the Winter | 9,908 | (10,125) | (217) | |
| Zakat | 16,900 | (14,602) | 2,298 | ||
| Eid forRefugee Kids in Greece | (1,424) | (1,424) | |||
| 271,251 | (270,867) | 384 | |||
| TOTAL FUNDS | 655,161 | (477,744) | 177,417 |
| Accountancy | fees | 1,440 | 1,710 | |
|---|---|---|---|---|
| Independent | examiner | fees | 300 | |
| 1,440 | 2,010 |
| 12months | 12months | ||
|---|---|---|---|
| period ended | period ended | ||
| 31.12.21 | 31.12.20 | ||
| I | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 99,347 | 426,826 | |
| Grants | 30,083 | 115,245 | |
| Donation in kind |
113,090 | ||
| 129,429 | 655,161 | ||
| Donations and legacies | |||
| Fundrsising events |
|||
| Total incoming resources | 129,429 | 655,161 | |
| EXPENDITURE | |||
| Raising doaations and |
legacies | ||
| Fundraising events |
|||
| Charitable activities |
|||
| Costofdirect charitable | activity | 91,910 | 293,257 |
| Other operational expenses |
113,090 | ||
| Support costs | |||
| Management | |||
| Support costs | 219,712 | 57,022 | |
| Information technology |
|||
| IT | 758 | 329 | |
| Other | |||
| Governance costs |
1,884 | 14,046 | |
| Total resources expended | 314,264 | 477,744 | |
| Net income | (184,835) | 177,417 |