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o| ## ## ## ## ## ## |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| ## ## ## ##