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