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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|fundsf|2021|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||169/33|82,168|251,401|
|Total income||||169/33|82,168|251,401|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>and legacies||||121,459|39,829|161,288|
|Investment<br>income||||1||1|
|Total income||||121460|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|
|Reconciliation offunds|||||||
|Total funds brought|forward|||25303||25,303|
|Total funds carried|forward||13|53,851|2,032|55,883|





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|||(Registration<br>number:<br>Balance Sheet as at31|116223<br>October|76)<br> 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<br>income||funds||||
|Unrestricted<br>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<br>from audit under section||
|477ofthe Companies||Act 2006relating to small companies,||||



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|||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Designated<br>f|General<br>f,|funds|funds<br>f,|
|Donations<br>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<br>Investment|income|||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|Total for 2021||||||||
|Total for 2020||||||||
|5<br>Expenditure||on raising funds||||||
||||||||Total|
||||||||costs|
|6<br>Expenditure||on charitable|activities|||||
|||||Unrestricted|funds|Restricted|Total|
|||||Designated|General|funds|funds|
|||Note||||||
|Charitable<br>Activity A|||||(8,485)||(8,485)|
|||||||84,199|84,199|
|Allocated support||||||||
|costs|||||376||376|
|Governance<br>costs|||||986||986|
|Total for2021|||||7,123|84,199|77,076|
|Total for 2020||||65,193|27,719|37,797|130,709|





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|||Grant funding|Total|
|---|---|---|---|
|||ofactivity|expenditure<br>f|
|Bangladesh<br>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<br>costs||12,159|12,159|
|Foreign exchange bank charges||322|322|
|Total for 2021||76,091|76,091|



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



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|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<br>Original<br>seed donation|||34,807<br>2,903<br>37,710|||55,873<br>55,873||(43,603) <br>~43,603)|~2,903<br> ~2,903|47,077<br>47,077|
|Total unrestricted||funds|53,851|||221,184||(44,828)||230407|
|Restricted funds<br>Bangladesh<br>Mask||Fabric|2,031||~30||17|~32,240|||
|Total f'ands|||||||||||
||||Balance at|||1|||||
||||November||||Incoming<br>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|





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