## ## ## |||~Pa e| |---|---|---| |Report of the Trustees||1-10| |Independent
Examiner's
Report||| |Statement
of Financial
Activities||12| |Balance Sheet||13| |Statement ofcash flows||14| |Notes to the Financial Statements||15-20| |Detailed Statement
of Financial|Activities|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|and administrative|and administrative|details|| |---|---|---|---|---| |Charity registration||number||1136842| |Principal office||||The Arab British Centre| |||||1 Gough Square| |||||London| |||||EC4A 3DE| |Trustees||||Sara Abdullah
Alireza| |||||Shahnaz
Bagherzade| |||||Rabya Al Fadl| |||||Hamida Alireza| |||||Tarik Alireza| |||||Rima Al Safadi Kabbani| |||||Abir Dajani Tuqan| |||||Faye Behbehani| |Independent|examiner|||Chanter,
Browne &Curry| |||||Chartered
Accountants| |||||1 Plato Place| |||||72-74 St Dionis Road| |||||London SW6 4TU| ## ## ## ## ## ## ## ## ## |||||2022|||||2021| |---|---|---|---|---|---|---|---|---|---| |||Notes|Unrestricted|Designated
fund|Restricted|T|If
d|T|If| ||||2|2|2||2||2| |Income|||||||||| |Donations
and fundraising|||406,680||131,538||538,218||204,615| |Charitable
activities|||104,897||||104,897||78,917| |Investment
income|||||||||722| |Total income|||511,577||131,538||643,115||284,254| |Expenditure|||||||||| |Raising funds|||12,472||||12,472||11,933| |Chadtable
activities|||289,167||100,400||389,567||260,983| |Total expenditure|||301,639||100,400||402,039||272,916| |Net income before recognised
gains and losses|||209,938||31,138||241,076||11,338| |Net gains/(losses)
on investments|||(98,024)||||(98,024)||113,932| |Net income/(expenditure)
movement
in funds|and net||111,914||31,138||143,052||125,270| |Reconciliation
offunds|||||||||| |Total funds brought forward|||609,250|1,000,000|208,014||1,817,264|1,691,994|| |Total funds carried forward|||721,164|1,000,000|239,152||1,960,316|1,817,264|| ||||||Total funds||| |---|---|---|---|---|---|---|---| ||||Notes|2022||2021|| |Fixed assets|||||||| |Tangible assets|||||2,755||| |Investments|||||1,219,842||1,330,338| ||||||1,222,597||1,330,338| |Current assets|||||||| |Debtors||||400,916||65,479|| |Cash at bank and in||hand||398,221||465,441|| |||||799,137||530,920|| |Creditors:
one year|amounts|falling due within|10|(61,418)||(43,994)|| |Net current|assets||||737,719||486,926| |Net assets|||||1,960,316||1,817,264| |Funds ofthe charity|||||||| |Restricted fund|||11||239,152||208,014| |Designated|fund||11||1,000,000||1,000,000| |Unrestricted|fund||11||721,164||609,250| ||||||1,960,316||1,817,264| ## ## ||||Notes|2022|2021| |---|---|---|---|---|---| |||||2|E| |Cash flows from operating|activities||||| |Net cash provided
by operating
activities|||13|(63,547)|(33,350)| |Cash flows from investing
activities|||14|(3,673)|172,849| |Change
In cash and cash|equivalents|in the year|||| |Cash and cash equivalents|brought
forward|||465,441|325,942| |Cash and cash equivalents|carried forward||15|398,221|465,441| ## ## ## ## ## |Expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||2022|||||2021| ||||Unrestricted
funds|Designated
fund||Restricted
f
d||To'tel funds||Total funds| ||||E|E||2|||E|| |Raising funds||||||||||| |Investment
management||costs|12,472||||||12,472|11,933| |Expenditure
on charitable activities||||||||||| |Grants and awards|||93,713|||100,400|||194,113|174,756| |Cost of events|||47,014||||||47,014|7,590| |Staff salary|||88,777||||||88,777|50,000| |National
Insurance|Contributions||5,565||||||5,565|260| |Staff pension|||3,798||||||3,798|2,500| |Support costs|||46,205||||||46,205|23,117| ||||285,072|||100,400|||385,472|258,223| |Governance costs||||||||||| |Independent
examiner's
accountancy||fee and|4,095||||||4,095|2,760| |Total expenditure
activities|on charitable|||||100,400|||389,567|260,983| |Total expenditure|||301,639|~||100,400|||402,039|272,916| ## |7|Fixed assets|||||| |---|---|---|---|---|---|---| ||||||Offic|| ||||||equipment|| ||||||2|| ||Cost|||||| ||At 1 January|2022||||| ||Cost of additions||||3,673|| ||At 31 December 2022||||3,673|| ||Depreciation|||||| ||At 1 January|2022||||| ||Depreciation|charge||||918| ||At 31 December 2022|||||918| ||Net book value|||||| ||At 31 December 2022||||2,755|| ||At 31 December 2021|||||| |8|Investments|||2022|2021|| |||||2|2|| ||Investec Wealth 8||Investment|||| ||At 1 January|2022||1,330,338|1,401,188|| ||Additions|||||722| ||Disposals||||(173,571)|| ||Investec charges|||(12,472)|(11,933)|| ||Net gain/(loss)|on revaluation||(98,024)|113,932|| ||At 31 December 2022|||1 219842|1 330|338| |9|Debtors|||2022|2021|| |||||2|2|| ||Prepayments|and sundry debtors||400 916|68|479| |10|Creditors: amounts||falling due within one year|||| |||||2022|2021|| |||||f|2|| ||Accruals|||13,019|6,660|| ||Taxation and|social|security|3,763||| ||Other creditors|||44,636|37,334|| |||||61 418|43,994|| ## ## ## ||from operating
activiti|es|||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||2|f| ||Net income for the year|(as per Statement||of Financial|Activities)|143,052|125,270| ||(Increase)/decrease
in|debtors||||(335,437)|(51,674)| ||Increase/(decrease)
in|creditors||||17,424|(4,947)| ||Depreciation
ofoffice equipment|||||918|| ||Investment
management|costs||||12,472|11,933| ||(Gains)/losses
on investments|||||98,024|(113,932)| ||Net cash provided
by|operating|activities|||~63 54|~33,356| |14|Cash flows from Investing
activities||||||| |||||||2022|2021| |||||||2|2| ||Purchase of tangible
fixed assets|||||(3,673)|| ||Purchase of investments||||||(722)| ||Proceeds from the sale|of investments|||||173,571| |||||||~3,673|772,646| |15|Analysis ofcash and cash equivalents||||||| |||||||2022|2021| |||||||2|2| ||Cash at bank|||||398,221|465,441| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| |Income|||||||| |Donations
and fundraising|||||538,218||204,615| |Charitable
activities|||||104,897||78,917| |Investment
income|||||||722| |Total Income|||||643,115||284,254| |Expenditure|||||||| |Raising funds|||||||| |Investment
management||costs||12,472||11333|| |Expenditure
on charitable|||activities||||| |Grants and awards||||194,113||174,756|| |Cost of events||||47,014||7,590|| |Salaries||||88,777||50,000|| |National
Insurance|Contributions|||5,565||260|| |Pensions||||3,798||2,500|| |Rent and rates||||10,252||8,181|| |Independent
examiner's||fee||4,095||2,760|| |Legal and professional||fees||22,070||6,600|| |Insurance||||1,256||1,194|| |Computer
and website||expenses||3,539||3,042|| |Other office costs||||2,499||2,763|| |Travel costs||||4,423|||| |Depreciation||||918|||| |Bank charges||||1,248||1,337|| |||||389,567||260,983|| |Total expenditure|||||402,039||272,916| |Net income/(expenditure)
gains and losses|||before recognised||241,076||11,338|