2021-10-31-accounts

				Unrestricted	Restricted	Total
			Note	funds	fundsf	2021
Income and Endowments		from:
Donations and legacies				169/33	82,168	251,401
Total income				169/33	82,168	251,401
Expenditure on:
Charitable activities				7,123	84,199	77,076
Total expenditure				7,123	84,199	77,076
Net income/(expenditure)				176,356	2,031	174,325
Net movement in funds				176,356	(2,031)	174,325
Reconciliation offunds
Total funds brought	forward			53 851	2,031	55,882
Total funds carried	forward		13	230207		230,207
				Unrestricted	Restricted	Total
			Note	funds	funds	2020f
Income and Endowments		from:
Donations and legacies				121,459	39,829	161,288
Investment income				1		1
Total income				121460	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
Reconciliation offunds
Total funds brought	forward			25303		25,303
Total funds carried	forward		13	53,851	2,032	55,883

		(Registration number: Balance Sheet as at31	116223 October	76) 2021
				2021	2020
			Note
Current assets
Debtors			10	120	752
Cash at bank and	in hand		11	230,687	55,731
				230,807	56,483
Creditors: Amounts		falling due within one year	12	600	600)
Net assets				230407	55,883
Funds ofthe charity:
Restricted income funds
Restricted funds					2,032
Unrestricted income		funds
Unrestricted funds				230,207	53,851
Total funds			13	230,207	55,883
For the Gnancial	year	ending 31 October 2021 the charity was entitled		to exemption from audit under section
477ofthe Companies		Act 2006relating to small companies,

				Unrestricted	funds	Restricted	Total
				Designated f	General f,	funds	funds f,
Donations and	legacies;
Donations from		individuals			169,112	82,168	251,280
Gift aid reclaimed					121		121
Total for 2021					169433	82,168	251,401
Total for 2020				100,000	21,459	39,829	161/88
4 Investment	income
						Unrestricted
						funds	Total
						General	funds
Total for 2021
Total for 2020
5 Expenditure		on raising funds
							Total
							costs
6 Expenditure		on charitable	activities
				Unrestricted	funds	Restricted	Total
				Designated	General	funds	funds
		Note
Charitable Activity A					(8,485)		(8,485)
						84,199	84,199
Allocated support
costs					376		376
Governance costs					986		986
Total for2021					7,123	84,199	77,076
Total for 2020				65,193	27,719	37,797	130,709

		Grant funding	Total
		ofactivity	expenditure f
Bangladesh Mask Project		32,248	32,248
MOAS Malta projects		35/29	35/29
Refund ofprior year funding	to MOAS Malta	(55,873)	(55,873)
MOAS Malta refugee education project		51,951	51,951
Allocated support costs		55	55
Aid shipment costs		12,159	12,159
Foreign exchange bank charges		322	322
Total for 2021		76,091	76,091

	Unrestricted	Unrestricted
	funds		Total
	General		funds
Allocated support costs		986	986
Total for 2021		986	986
Total for 2020	1	248	1,248

13 Funds
			Balance	at 1						Balance at
			November			Incoming		Resources		31October
			2020			resources		expended	Transfers	2021
Unrestricted	funds
General
General Fund			16,141			165,311		(1/25)	2,903	183,130
Designated
Donations Original seed donation			34,807 2,903 37,710			55,873 55,873		(43,603) ~43,603)	~2,903 ~2,903	47,077 47,077
Total unrestricted		funds	53,851			221,184		(44,828)		230407
Restricted funds Bangladesh Mask		Fabric	2,031		~30		17	~32,240
Total f'ands
			Balance at			1
			November				Incoming Resources			Balance at31
				2019			resources		expended	October 2020
Unrestricted	funds
General
General Fund					20,892			21,460	(26/11)	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
Bangladesh	Mask	Fabric						39,829	37 797	2032
Total funds					25,303			161/89	130,709	55,883