| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 6 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | 8to 9 | |
| Statement of Financial |
Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12to 19 |
| Recognised |
Gains | and Loss | es) | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Note | fundsf | funds | 2022 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
11,646 | 338,606 | 350,252 | |||
| Total income | 11,646 | 338,606 | 350,252 | |||
| Expenditure on: |
||||||
| Charitable activities |
(145,698) | (321,473) | (467,171) | |||
| Total expenditure | (145,698) | (321,473) | (467,171) | |||
| Net (expenditure)/income | (134,052) | 17,133 | (116,919) | |||
| Net movement in funds |
(134,052) | 17,133 | (116,919) | |||
| Reconciliation of |
funds | |||||
| Total funds brought |
forward | 230,207 | 230,207 | |||
| Total funds carried | forward | 96,155 | 17,133 | 113,288 | ||
| Unrestricted | Restricted | Total | ||||
| Note | fundsf | funds | 2021 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
169,233 | 82,168 | 251,401 | |||
| Total income | 169,233 | 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 | 230,207 | 230,207 |
| Balance | She | et | as at 31 October 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | F | |||||
| Current assets | ||||||
| Debtors | 120 | |||||
| Cash at bank and | in hand | 1,351,353 | 230,687 | |||
| 1,351,353 | 230,807 | |||||
| Creditors: | Amounts | falling due within one year | 10 | (1,238,065) | (600) | |
| Net assets | 113,288 | 230,207 | ||||
| Funds ofthe charity: | ||||||
| Restricted | income funds | |||||
| Restricted funds | 17,133 | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 96,155 | 230,207 | |||
| Total funds | 113,288 | 230,207 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||
| Generalf | funds | 2022f | 2021f | ||
| Donations | and legacies; | ||||
| Donations | from individuals | 11,646 | 338,606 | 350,252 | 251,280 |
| Gift aid reclaimed | 121 | ||||
| 11,646 | 338,606 | 350,252 | 251,401 |
| Activity | Activity | ||||||
|---|---|---|---|---|---|---|---|
| underta ken | support | ||||||
| directly | costs | 2022 | 2021 | ||||
| MOAS Malta | Ukraine | Mission | |||||
| medical equipment | 267,639 | 267,639 | |||||
| MOAS Malta | Ukraine | Mission | |||||
| management | and security | 24,762 | 24,762 | ||||
| MOAS Malta | Ukraine | Mission | |||||
| medical staff | and ambulance | ||||||
| dave rs | 53,043 | 53,043 | |||||
| MOAS Malta | ambulances | for | |||||
| Ukraine Mission |
34,448 | 34,448 | |||||
| MOAS Malta | staff costs in | ||||||
| Bangladesh | and Malta | 51,454 | 51,454 | ||||
| MOAS Malta | Refugee | Education | |||||
| Project | 51,951 | ||||||
| Refund of prior year fnding | to | ||||||
| MOAS Malta | (55,873) | ||||||
| MOAS Malta | projects | 35,229 | |||||
| Shipment of |
food aid to Yemen | 17,729 | 17,729 | 12,159 | |||
| Bangladesh | Mask Project | 32,248 | |||||
| Mission bank | charges | and | |||||
| sundries | 12,152 | 12,152 | 377 | ||||
| Bank charges | 421 | 421 | 279 | ||||
| Sundry costs | 549 | 549 | 583 | ||||
| Governance | costs | 4,974 | 4,974 | 500 | |||
| 461,227 | 5,944 | 467,171 | 77,453 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Independent | examiner fees | ||||
| Examination | ofthe financial | statements | 4,500 | 4,500 | 500 |
| Legal fees | 474 | 474 | |||
| 4,974 | 4,974 | 500 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Independent | examiner's | fees | 4,500 | 500 |
| 10Credit | ors: | amo | unts falling |
due within one year | |||
|---|---|---|---|---|---|---|---|
| 2022f | 2021 F |
||||||
| Amounts | due | to MOAS | 1,230,975 | ||||
| Accruals | 7,090 | 600 | |||||
| 1,238,065 | 600 | ||||||
| 11 Funds | |||||||
| Balance at 1 | |||||||
| November | Incoming | Resources | Balance at 31 | ||||
| 2021 | resources | expended | October 2022 | ||||
| E | |||||||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | funds | 183,130 | 11,646 | (98,621) | 96,155 | ||
| Designated | |||||||
| Donations | 47,077 | (47,077) | |||||
| Total unrestricted | funds | 230,207 | 11,646 | (145,698) | 96,155 | ||
| Restricted | funds | ||||||
| Ukraine | crisis | 338,606 | (321,473) | 17,133 | |||
| Total funds | 230,207 | 350,252 | (467,171) | 113,288 |
| Notes to | the F | inancial | Statement | s for the |
Year Ended | 31 Octob | er 2022 |
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| 1 | Balance at | ||||||
| November | Incoming | Resources | 31 October | ||||
| 2020 | resources | expended | Transfersf | 2021 | |||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | funds | 16,141 | 165,311 | (1,225) | 2,903 | 183,130 | |
| Designated | |||||||
| Donations | 34,807 | 55,873 | (43,603) | 47,077 | |||
| Original seed donation | 2,903 | (2,903) | |||||
| 37,710 | 55,873 | (43,603) | (2,903) | 47,077 | |||
| Total unrestricted | funds | 53,851 | 221,184 | (44,828) | 230,207 | ||
| Restricted | |||||||
| Bangladesh | Mask | Fabric | 2,031 | 30,217 | (32,248) | ||
| Total funds | 55,882 | 251,401 | (77,076) | 230,207 |
| Unrestricted | Total funds | |||
|---|---|---|---|---|
| funds | Restricted | at 31 October | ||
| Generalf | funds | 2022 | ||
| Current | assets | 1,334,220 | 17,133 | 1,351,353 |
| Current | liabilities | (1,238,065) | (1,238,065) | |
| Total net assets | 96,155 | 17,133 | 113,288 | |
| Unrestricted | Total funds | |||
| funds | at 31 October | |||
| General | 2021 | |||
| Current | assets | 230,807 | 230,807 | |
| Current | liabilities | (600) | (600) | |
| Total net assets | 230,207 | 230,207 |