2023-07-31-accounts

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3	DEBTORS
					2023	2022
					f	f
	Income tax recoverable under giR aid					31
4	CASH AT BANK
					2023	2022
					f	f
	Co Operative Bank Community	Directplus account			9,538	16,998
5	CREDITORS AND ACCRUALS
					2023	2022
					f	f
	Sundry expenses					35
	BALANCE DUE TO KATHMANDU		INTERNATIONAL	STUDY CENTRE (KISC)
					2023	2022
					f	f
	Balance held for KISCat start of		year		16,143
	Grant received from another charity					1,000
	Grants payable from THEN				28,111	58,500
					44,254	59,500
	Amounts paid on behalf of KISC			(42,353)		(43,357)
	Balance held for KISCat end of	year			1,901	16,143
	With the written agreement of	the relevant donors, the above grants due
	to KISCare being held in the UK		and used to make	payments	on behalf of
	KISCas requested by them.

10	FUND MOVEMENTS
		Restricted	Unrestricted	Total
		funds	fund	funds
		E	E	E
	Funds brought forward at 1stAugust 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 at31stJuly 2022	91	760	851
	Donations and grants receivable	9,082	32,404	41,486
	Gift aid tax recoverable	228	1,016	1,244
		9,401	34,180	43,581
	Grants approved	(8,255)	(27,630)	(35,885)
	Costs and expenses less interest		(59)	(59)
	Funds carried forward at31stJuly 2023	1,146	6,491	7,637