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2020-10-31-accounts

Reference snd Administrative Details	Reference snd Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8to 14

					Total
			Unrestricted	Restricted	31October
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies			121,459	39,829	161,288
Investment income			1		1
Total income			121,460	39,829	161,289
Expenditure on:
Charitable activities			(92,912)	(37,797)	(130,709)
Total expenditure			(92,912)	(37,797)	(130,709)
Net income			28,548	2,032	30,580
Net movement in funds			28,548	2,032	30,580
ReconciTiation offunds
Total funds brought forward			25,303		25,303
Total funds carried forward			53,851	2,032	55,883
					Total
				Unrestricted	31October
				funds	2019
			Note
Income and Endowments	from:
Donations and legacies			3	25,892	25,892
Total income				25,892	25,892
Expenditure on:
Charitable activities				(589)	(589)
Total expenditure				(589)	(589)
Net income				25,303	25,303
Reconciliation offunds
Total funds carried forward			11	25,303	25,303

		Balance Sheet as at3	1October 202	0
				31October	31October
				2020	2019
			Note
Current assets
Debtors				752
Cash atbank	and in hand			55,731	25,303
				56,483	25,303
Creditors: Amounts		falling due within one year	10	(600)
Net assets				55,883	25,303
Funds ofthe	charity:
Restricted funds				2,032
Unrestricted	income	funds
Unrestricted	funds			53,851	25,303
Total funds				55,883	25,303

			Unrestricted	funds
							Total
						Total	15October
					Restricted	31October	2018to31
			Designated	General	funds	2020	October 2019
						g
Donations	and
legacies;
Donations		ftom
individuals			100,000	20,709	39,829	160,538	25,892
Gift aid	reclaimed			750		750
			100,000	21,459	39,829	161,288	25,892

Unrestricted
funds
		Total
	31	October
General		2020

					Total
			Grant funding	Activity	31October
			ofactivity	support costs	2020
Bangladesh	Mask	Project	39,291		39,291
MOAS Malta projects			89,762		89,762
Foreign exclmnge		bank charges		407	407
			129,053	407	129,460

11Funds
			Balance atI
			November	Incoming	Resources	Balance at31
			2019	resources	expended	October 2020
Unrestricted	funds
General
General Fund			20,892	21,460	(26,211)	16,141
Designated
Donations				100,000	(65,193)	34,807
Original seed donation			4,411		(1,508)	2,903
			4,411	100,000	(66,701)	37,710
Total Unrestricted		funds	25,303	121,460	(92,912)	53,851
Restricted funds
Bangladesh	Mask	Fabric		39,829	(37,797)	2,032
Total funds			25,303	161,289	(130,709)	55,883
				Incoming	Resources	Balance at31
				resources	expended	October 2019
Unrestricted	funds
General
General Fund				20,892		20,892
Designated
Original seed donation				5,000	(589)	4,411
Total funds				25,892	(589)	25,303
12 Analysis ofnet		assets between funds
			Unrestricted	funds
					Restricted
			General	Designated	funds	Total funds
			K
Current assets			19,644	34,807	2,031	56,482
Dnrent liabilities			(600)			(600)
Total net assets			19,044	34,807	2,031	55,882