| Yearto | Yearto | |||||
|---|---|---|---|---|---|---|
| 31st | July 2022 | 31st | July 2021 | |||
| E | E | f | E | |||
| HDCS | Work in hospitals | 3,525 | 1,250 | |||
| KISC | New vehicle | 56,250 | ||||
| New building | 850 | 350 | ||||
| Sam's ITlab | 660 | |||||
| 57,760 | 350 | |||||
| EQUIP | Feeding programme | 9,800 | 9,500 | |||
| Feeding/library | provision | 500 | ||||
| Scholarships | 4,275 | |||||
| Book printing | 1,000 | |||||
| Teacher training | 1,700 | 2,050 | ||||
| 16,275 | 12,550 | |||||
| TOTAL | RESTRICTED FUNDS | 77,560 | 14,150 | |||
| UNRESTRICTED for work at | KISC | 5,625 | 850 | |||
| 83,185 | 15,000 |
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| DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E | |||||||
| Income tax recoverable under |
gift aid | 31 | 760 | |||||
| 4 | CASH AT | BANK | ||||||
| 2022 | 2021 | |||||||
| f | f. | |||||||
| Co Operative Bank Community |
Directplus account | 16,998 | 6,818 | |||||
| 5 | CREDITORS AND ACCRUALS | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Sundry expenses | 35 | 18 | ||||||
| BALANCE | DUE TO | KATHMANDU | INTERNATIONAL | STUDY CENTRE (KISC) | ||||
| 2022 | 2021 | |||||||
| E | f | |||||||
| Grant received from another | charity | 1,000 | ||||||
| Grants payable from THEN | 58,500 | |||||||
| 59,500 | ||||||||
| Amounts | paid on | behalf of KISC | (43,357) | |||||
| Balance held for KISCat 31st | July 2022 | 16,143 | ||||||
| With the | written agreement | of | all the relevant donors, the | above grants | ||||
| totalling | f59,500 | due to KISCare being held in the UK and | are being used | |||||
| to make | payments | on behalf | of KISCas requested | by them. |
| 10 | FUND MOVEMENTS | |||
|---|---|---|---|---|
| Restricted | nrestricted | Total | ||
| funds | fund | funds | ||
| E | f | E | ||
| Funds brought forward at 1stAugust 2020 | 6,852 | 1,998 | 8,850 | |
| Donations and grants receivable |
11,603 | 1,240 | 12,843 | |
| Gift aid tax recoverable | 768 | 140 | 908 | |
| 19,223 | 3,378 | 22,601 | ||
| Transfers between funds | 116 | (116) | ||
| Grants approved | (14,150) | (850) | (15,000) | |
| Costs and expenses | (41) | (41) | ||
| Funds carried forward at 31stJuly 2021 | 5,189 | 2,371 | 7,560 | |
| Donations and grants receivable |
60,164 | 4,150 | 64,314 | |
| Gift aid tax recoverable | 12,109 | 150 | 12,259 | |
| 77,462 | 6,671 | 84,133 | ||
| Transfers between funds |
189 | (189) | ||
| Grants approved | (77,560) | (5,625) | (83,185) | |
| Costs and expenses | (97) | (97) | ||
| Funds carried forward at 31stJuly 2022 | 91 | 760 | 851 |