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|||||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<br>under|||gift aid|||31|760|
|4|CASH AT|BANK|||||||
||||||||2022|2021|
||||||||f|f.|
||Co Operative<br>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.|||





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|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<br>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<br>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<br>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|





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