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





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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|31October|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||121,459|39,829|161,288|
|Investment<br>income|||1||1|
|Total income|||121,460|39,829|161,289|
|Expenditure<br>on:||||||
|Charitable<br>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<br>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<br>and legacies|||3|25,892|25,892|
|Total income||||25,892|25,892|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(589)|(589)|
|Total expenditure||||(589)|(589)|
|Net income||||25,303|25,303|
|Reconciliation offunds||||||
|Total funds carried forward|||11|25,303|25,303|





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|||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|



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||||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|



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|Unrestricted|||
|---|---|---|
|funds|||
|||Total|
||31|October|
|General||2020|



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||||||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|





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|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|





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