| Reference and administrative details |
Reference and administrative details |
|
|---|---|---|
| Trustees' report |
4-10 | |
| Independent examiner's report |
||
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 14-18 |
| Notes | Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| YEAR | 1.2.21- | |||||||||
| 2022 | 31.12.21 | |||||||||
| $ | $ | $ | $ | |||||||
| Charitable income: |
||||||||||
| Donations from |
charitable | foundations, | ||||||||
| private individuals |
and | corporations | 393,153 | 527,729 | 920,882 | 356,255 | ||||
| Total income | 393,153 | 527,729 | 920,882 | 356,255 | ||||||
| Expenditure | ||||||||||
| Expenditure on charitable |
activities | |||||||||
| Direct costs offreelance staff operating | 3 | 14,429 | 215,491 | 229,920 | 109,953 | |||||
| in Lebanon | ||||||||||
| Donation to cover costs of Lebanese | 4 | 14,830 | 105,055 | 119,885 | 54,938 | |||||
| sister NGO | ||||||||||
| Other charitable | costs | 5 | 35,652 | 2,198 | 37,850 | 36,456 | ||||
| Total expenditure | 64,911 | 322,744 | 387,655 | 201,347 | ||||||
| FX Gain/(Loss) | (39,892) | (39,892) | (2,560) | |||||||
| Net movement | in | funds | for the | pedod | 288,350 | 204,985 | 493,335 | 152,348 | ||
| Transfer between | funds | (11,191) | 11,191 | 0 | 0 | |||||
| Fund balances brought | forward | 1 Jan | 234,207 | 5,042 | 239,249 | 86,901 | ||||
| 2022 | ||||||||||
| Fund balances carried | forward | 31 Dec | 511,366 | 221,218 | 732,584 | 239,249 | ||||
| 2022 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | $ | $ | |||
| Current assets | |||||
| Debtor | 29,981 | 18,371 | |||
| Bank account funds | 725,344 | 233,344 | |||
| 755,325 | 251,715 | ||||
| Creditors: amounts | falling due within | 7 | (22,741) | (12,466) | |
| one year | |||||
| Net Current | Assets | 732,584 | 239,249 | ||
| Net Assets | 732584 | 239249 | |||
| Unrestricted | Funds | ||||
| General Fund | 511,366 | 5,042 | |||
| Restricted | Funds | 221,218 | 234,207 | ||
| Total Funds | 732584 | 239249 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Direct costs offreelance | staff operating | in | |||
| the Lebanon: | |||||
| Shatila 1 |
107,291 | 42,630 | |||
| Bourj 1 |
46,210 | 10,790 | |||
| Excellence —Academic | scholarships | 1,750 | 1,000 | ||
| Cricket | 60,240 | 38.198 | |||
| Other empowerment | programs | 10,860 | |||
| HQ | 14,429 | 6,475 | |||
| 229 920 | 109953 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| $ | $ | |||
| Costs reimbursed: | ||||
| Rent | 26,511 | 11,491 | ||
| Transport | 18,126 | 4,146 | ||
| Local payroll | 10,426 | |||
| Equipment | 13,937 | 20,208 | ||
| Scholarship | school fees | 10,164 | 690 | |
| Repairs, maintenance | and refurbishment | 9,735 | 2,774 | |
| Library and | books | 2,421 | ||
| Stationery and pdnting | 9,652 | 2,468 | ||
| Accountants | 8,Auditors | 3,380 | 2,170 | |
| Refreshments | B,team building | 5,589 | 1,305 | |
| Utilities, cleaning | 4,072 | 2,494 | ||
| Bank charges | 2,776 | 504 | ||
| FX | 772 | 1,201 | ||
| Other | 2,325 | 5,487 | ||
| 119885 | 54938 |
| 5. | Other | charitable costs | charitable costs | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| $ | $ | ||||
| Costs of fund-raising | dinner | 26,003 | |||
| Office | expenses | 2,703 | |||
| Travel | 2,535 | ||||
| Cricket | equipment | 2.198 | 3,169 | ||
| Chanty | operating | costs in Lebanon | 22,287 | ||
| Independent | Examiners Fees | 3,267 | 3,284 | ||
| Accountancy | and | Legal fees | 2,291 | ||
| Bank charges | 1,144 | 218 | |||
| Pnnting | 5,207 | ||||
| 37850 | 36456 |
| 6. | Debtor | ||
|---|---|---|---|
| 2022 | 2021 | ||
| $ | $ | ||
| Capital | Kids Cricket | 29,981 | 18,371 |
| 7. Cre |
ditors: amounts falling due within one year |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| $ | $ | |||
| Inter-entity | account with Al Sama Project (sister NGO registered | in Lebanon) | 17,596 | |
| Embroidery | Cooperative —"Alsama Studio" | 1,878 | ||
| Accruals | 3,267 | 12,466 | ||
| 22,741 | 12,466 |
| 8. Mov |
ement | s in Funds |
||||||
|---|---|---|---|---|---|---|---|---|
| At1 Jan | Incoming | Outgoing | Transfers | FX | At 31 Dec | |||
| 2022 | 2022 | |||||||
| 5 | $ | S | ||||||
| Restricted Funds: |
||||||||
| Shatila 1 School |
1,376 | 189,768 | 140,628 | 50,517 | ||||
| Bourj 1 School |
0 | 159,572 | 80,405 | 79,167 | ||||
| Shatila 2School | 0 | 75,745 | 75,745 | |||||
| Education total |
i,376 | 425,086 | 22(,033 | 205,429 | ||||
| Excellence Academic | scholarships | 3,666 | 17,296 | 14,923 | 6,039 | |||
| Cricket | 0 | 85,348 | 86,788 | 11,191 | 9,750 | |||
| Other Empowerment | 0 | 0 | 0 | |||||
| Total restricted funds | 5,042 | 527,729 | 322,744 | 11,191 | 0 | 221,218 | ||
| Unrestricted funds: |
||||||||
| General funds | 234,207 | 393,153 | 64,911 | (11,191) | (39,892) | 511,366 | ||
| Total unrestricted | funds | 234,207 | 393,153 | d4,911 | (11,191) | (39,892) | 511,36d | |
| TOTAL FUNDS | 239,249 | 920,882 | 387,655 | 0 | (39,892) | 732,584 |
| Analysis of Net Assets | between Funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| general funds |
Funds | Funds | ||
| $ | $ | $ | ||
| Current | assets | 534,107 | 221,218 | 755,325 |
| Current | liabilities | (22,741) | (22,741) | |
| 511,366 | 221,218 | 732,584 |