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||**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**<br>**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**|**£**<br>**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**|





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|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|





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