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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report|8to 9|
|Statement<br>of Financial||Activities|10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 19|





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|Recognised<br>|Gains|and Loss|es)||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|funds|2022|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||11,646|338,606|350,252|
|Total income||||11,646|338,606|350,252|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||(134,052)|17,133|(116,919)|
|Reconciliation<br>of|funds||||||
|Total funds<br>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<br>and legacies||||169,233|82,168|251,401|
|Total income||||169,233|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<br>offunds|||||||
|Total funds brought|forward|||53,851|2,031|55,882|
|Total funds carried|forward|||230,207||230,207|





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|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|






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|||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|





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|||||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<br>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<br>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|





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|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|



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||||2022|2021|
|---|---|---|---|---|
||||E||
|Independent|examiner's|fees|4,500|500|



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|10Credit|ors:|amo|unts<br>falling|due within one year||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021<br>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|
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|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|



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|Notes to|the F|inancial|Statement|s<br>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|





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