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|Reference and administrative<br>details|Reference and administrative<br>details||
|---|---|---|
|Trustees'<br>report||4-10|
|Independent<br>examiner's<br>report|||
|Statement<br>of financial|activities||
|Balance sheet|||
|Notes to the financial|statements|14-18|





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|||||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||||YEAR|1.2.21-|
||||||||||2022|31.12.21|
||||||||$|$|$|$|
|Charitable<br>income:|||||||||||
|Donations<br>from|charitable|||foundations,|||||||
|private<br>individuals||and|corporations||||393,153|527,729|920,882|356,255|
|Total income|||||||393,153|527,729|920,882|356,255|
|Expenditure|||||||||||
|Expenditure<br>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|||||||||||





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|||||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|





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|||||2022|2021|
|---|---|---|---|---|---|
|Direct costs offreelance||staff operating|in|||
|the Lebanon:||||||
|Shatila<br>1||||107,291|42,630|
|Bourj<br>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|





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||||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|





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|6.|Debtor|||
|---|---|---|---|
|||2022|2021|
|||$|$|
|Capital|Kids Cricket|29,981|18,371|



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|7.<br>Cre|ditors: amounts<br>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|





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|8.<br>Mov|ement|s<br>in Funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At1 Jan|Incoming|Outgoing|Transfers|FX|At 31 Dec|
||||2022|||||2022|
||||5||||$|S|
|Restricted<br>Funds:|||||||||
|Shatila<br>1 School|||1,376|189,768|140,628|||50,517|
|Bourj<br>1 School|||0|159,572|80,405|||79,167|
|Shatila 2School|||0|75,745||||75,745|
|Education<br>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<br>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|



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||Analysis of Net Assets|between<br>Funds|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||general<br>funds|Funds|Funds|
|||$|$|$|
|Current|assets|534,107|221,218|755,325|
|Current|liabilities|(22,741)||(22,741)|
|||511,366|221,218|732,584|