| Debits | Credits | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening Balance | £ 4260.13 | Opening Balance | £ | 4260.13 | ||||
| Less | Plus | |||||||
| Rent on St Francis Church Hall Ashford | **£ ** | 2857.00 | Standing Orders | **£ ** | 4531.00 | |||
| Rent Cheriton, Folkestone | **£ ** | 1800.00 | HMRC Gift Aid | **£. ** | 1197.00 | |||
| **Fees for website ** | maintenance | **£ ** | 1440.00 | KCC Grant | £16020.00 | |||
| Just Giving fees | £ | 216.00 | Duwali | **£ ** | 8478.00 | |||
| H3G fees −internet | £ | 299.80 | Just Giving | £ | 129.05 | |||
| Insurance | £ | 418.04 | Sales of book | £ | 154.40 | |||
| Bank charges | £ | 120.00 | Gurkha Walk | £10982.53 | ||||
| Miscellaneous −Tree Gurkha Walk |
£ | 80.33 | Other donations | £ | 165.00 | |||
| From reserves | £11000.00 | |||||||
| Medals | £1680.00 | |||||||
| • | Printing | £ 210.00 | − | |||||
| Mark Williams. | £ 300.00 | |||||||
| Toilets | £ 648.00 | |||||||
| GCPFA | £ 218.00 | |||||||
| Medicar. | £ 480.00 | |||||||
| Radio Ashford | £ 100.00 | |||||||
| Mini Bus | £ 98.00 |
|||||||
| **£ ** | 3734.00 | |||||||
| Donations | ||||||||
| Projects in Nepal | £29186.09 | |||||||
| Catching Lives | £ | 300.00 | ||||||
| Save the Children | £ | 800.00 | ||||||
| To reserves | £ 7000.00 | |||||||
| Plus income | £56762.71 | |||||||
| Less debits | £48251.26 | |||||||
| Balance | £ 8511.45 | Balance | £ | 8511.45 |
| Opening | balance | £50001.17 | £50000.17 | £50000.17 | |
|---|---|---|---|---|---|
| Less | £11000.00 | ||||
| Plus | E | 7000.00 | |||
| Interest | E | 24.20 | |||
| Balance | E 46025.37 | Balance | E | 46025.37 |