|CONTENTS|||Pages|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||2 —3|
|Independent<br>auditors'|report|||
|Statement ofFinancial||Activities||
|Balance sheet||||
|Cash Flow Statement||||
|Notes to the financial|statements||8 - 12|





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|TATEMENT OF FINANCIAL A<br>ccount)|CTIVITIES (I|ncorporating<br>I|ncome and Expe|nditure||
|---|---|---|---|---|---|
|||||2022|2021|
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME FROM:|Notes|$|$|$|$|
|Donations<br>income|2|17,617|29,282|46,899|35,579|
|Total||17,617|29,282|46,899|35,579|
|EXPENDITURE ON:||||||
|Charitable<br>expenditure:||||||
|Development<br>costs|3|18,797|51,790|70,587|53,559|
|Total||18,797|51,790|70,587|53,559|
|Net movement<br>in funds|9|(1,180)|(22,508)|(23,688)|(17,980)|
|Transfer between funds||||||
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||8,831|24,829|33,660|51,640|
|Total funds carried forward||7,651|2,321|9,972|33,660|





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|SAT31DECEMBER|2022||||
|---|---|---|---|---|
||||Charity||
||||2022|2021|
|||Notes|$|$|
|CURRENT ASSETS|||||
|Debtors||||8,376|
|Cash at bank and in hand|||19,258|34,569|
||||19,258|42,945|
|CREDITORS: amounts|falling due||||
|within one year|||(9,286)|(9,285)|
|NET CURRENT ASSETS|||9,972|33,660|
|NET ASSETS|||9,972|33,660|
|FUNDS|||||
|Restricted funds|||7,651|8,831|
|Unrestricted<br>funds|||2,321|24,829|
||||9,972|33,660|



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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||$|$|
|Cash in flows from operating||activities|||(15,310)|(26,378)|
|Cash flows from investing|activities:||||||
|lVe/ casl& provided<br>by (used|in)|invesflng||activities|||
|Increase in cash and cash|equivalents|||in the|(15,310)|(26,378)|
|reporting<br>period|||||||
|Cash and cash equivalents|at|the|beginning of||||
|the reporting<br>period|||||34,568|60,947|
|Cash and cash equivalents|at|the|end ofthe||19,258|34,569|
|reporting<br>period|||||||
||||||2022|2021|
||||||$|$|
|Reconciliation ofnet movement|||in funds to cash||||
|flow from operating<br>activities|||||||
|Net movement<br>in funds|||||(23,688)|(17,980)|
|(Increase)/decrease<br>in debtors|||||8,378|(8,378)|
|Increase/(decrease)<br>in creditors||||||(20)|
|Net cash provided<br>by in operating<br>activities|||||(15,310)|(26,378)|
|Analysis ofcash and cash|equivalents||||2022|2021|
||||||$|$|
|Cash in hand|||||19,258|34,569|
|Total cash and cash equivalents|||||19,258|34,569|





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|he average<br>monthly<br>number ofvolunteers,<br>incl|uding<br>trustees,<br>during the year was 17(2021|- 17).|
|---|---|---|
||2022|2021|
||No.|No.|
|Trustees|6|6|
|Volunteers|11|11|
||17|17|



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|NOT|ES TO THE FINANCIAL STATEMENT|ES TO THE FINANCIAL STATEMENT|S (continued)||||||
|---|---|---|---|---|---|---|---|---|
|2.|CHARITABLE ACTIVITIES||Restricted|Unrestricted|Total|funds|Total|funds|
||||Funds|Funds||2022||2021|
||||$|$||$||$|
||Donations||17,617|29,282||46,899|35,579||
||||17,617|29,282||46,899|35,579||
||PRIOR YEARACTIVITIES||Restricted|Unrestricted|Total|funds|||
||||Funds|Funds||2021|||
||||$|$||$|||
||Donations||8,831|26,748||35,579|||
||||8,831|26,748||35,579|||
|3(a)|CURRENT|YEAR|Direct|Support|Total||Total|funds|
||EXPENDITURE ON||Costs|Costs|funds|||2021|
|||||||2022|||
|||||||$||$|
||Charitable|expenditure|||||||
||Development|costs|50,169|20,418|70,587||53 559||
||Total expenditure||50,169|20,418|70,587||53,559||
||||Legal &||Total|costs|Total costs||
||||Professional|Other||2022||2021|
||||costs|Costs|||||
||SUPPORT|COSTS COMPRISE OF:|$|$||$||$|
||Operational|costs||20,418|20,418||25,906||
|||||20,418|20,418||25,906||





|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|(continued)|||||
|---|---|---|---|---|---|---|---|---|
|3(b)|PRIOR YEAR EXPENDITURE|||Direct|Support||Total||
||ON|||Costs|Costs||funds||
||||||||2021||
||||||||$||
||Charitable|expenditure|||||||
||Development|costs||27,653|25,906|53,559|||
|||||Legal Ec||Total|costs||
||||Professional||Other||2021||
|||||costs|Costs||||
||SUPPORT|COSTS COMPRISE OF:||$|$||$||
||Operational|costs||925|24,981|25,906|||
|3(c)|OTHER COSTS INCLUDE||||||2022|2021|
||||||||$|$|
||Governance|costs (Note|4)||||7,972|6,888|
||Website and|marketing|||||6,200|14,722|
||Bank charges||||||1,471|575|
||(Gain)/Loss|on foreign|exchange||||4,775|2,796|
|||||||20,418||24,981|
|4.|GOVERNANCE<br>COSTS|||||2022||2021|
|||||||$||$|
||Audit &accountancy||services|||7,972||6,888|



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||(continued)||||
|---|---|---|---|---|
|7.|CREDITORS: amounts|falling due within|Charity||
||one year||2022|2021|
||||$|$|
||Accruals||9,286|9,285|
||||9,286|9,285|



|8.|RELATED PARTY NOTE||||||
|---|---|---|---|---|---|---|
||During the period there were no related party||transactions<br>to|note.|||
|9.|STATEMENTOF FUNDS|Brought|Income|Expenditure|Transfers|Carried|
||CURRENT YEAR|Forward||||Forward|
|||$||||$|
||GENERAL FUNDS||||||
||General<br>charitable<br>funds|24,829|29,282|(51,790)||2,321|
||Total general funds|24,829|29,282|(51,790)||2,321|
||RESTRICTED FUNDS||||||
||Education<br>Lebanon|8,831|17,617|(18,797)||7,651|
||Total restricted<br>funds|8,831|17,617|(18,797)||7,651|
||SUMMARY OF FUNDS||||||
||General<br>funds|24,829|29,282|(51,790)||2,321|
||Restricted funds|8,831|17,617|(18,797)||7,651|
||Total funds|33,660|46,899|(70,587)||9,972|
||STATKMENTOF FUNDS|Brought|Income|Expenditure|Transfers|Carried|
||PRIOR YEAR|Forward||||Forward|
|||$||||$|
||GENERAL FUNDS||||||
||General charitable<br>funds|51,640|35,579|(53,559)||33,660|
||Total general funds|51,640|35,579|(53,559)||33,660|