Kendra Foundation Finances

Here follows a list of where money is coming from and where it's going:

Transaction Date	Debits	Credits	Balance		Company	Description
31-Mar-2003			0.00
15-Apr-2003		25.00	25.00		Bank Other
24-Apr-2003		5,000.00	5,025.00		Daniel Harris	Donation
25-Apr-2003	853.07		4,171.93		Olswang	Company registration
28-Apr-2003	6.79		4,165.14		123-reg	Domain name biannual fee
2-May-2003		0.06	4,165.20		Bank Interest Taxed
28-May-2003	35.00		4,130.20		Data Protection	Annual fee
5-Jun-2003		0.29	4,130.49		Bank Interest Taxed
4-Jul-2003		0.25	4,130.74		Bank Interest Taxed
5-Aug-2003		0.27	4,131.01		Bank Interest Taxed
5-Sep-2003		0.26	4,131.27		Bank Interest Taxed
3-Oct-2003		0.24	4,131.51		Bank Interest Taxed
17-Oct-2003		3,000.00	7,131.51		Daniel Harris	Donation
29-Oct-2003	2,878.75		4,252.76		Media Channel	Consultancy
5-Nov-2003		0.35	4,253.11		Bank Interest Taxed
25-Nov-2003		3,168.75	7,421.86		Daniel Harris	Donation
26-Nov-2003	3,290.00		4,131.86		Media Channel	Consultancy
5-Dec-2003		0.26	4,132.12		Bank Interest Taxed
5-Jan-2004		0.25	4,132.37		Bank Interest Taxed
13-Jan-2004		3,290.00	7,422.37		Daniel Harris	Donation
19-Jan-2004	3,290.00		4,132.37		Media Channel	Consultancy
5-Feb-2004		0.32	4,132.69		Bank Interest Taxed
5-Mar-2004		0.25	4,132.94		Bank Interest Taxed
8-Mar-2004	27.99		4,104.95		Easyjet	Daniel's flight to MILIA
10-Mar-2004	99.00		4,005.95		British Airways	Neil's flight to/from MILIA
5-Apr-2004		0.66	4,006.61		Bank Interest Taxed
6-Apr-2004	126.66		3,879.95		Le Grand Pavois	Daniel's hotel at MILIA
21-Apr-2004	147.71		3,732.24		Ryanair	Daniel's flight from MILIA
28-Apr-2004		3,290.00	7,022.24		Daniel Harris	Donation
29-Apr-2004	35.00		6,987.24		Data Protection	Annual fee
4-May-2004	3,290.00		3,697.24		Media Channel	Consultancy
5-May-2004		0.88	3,698.12		Bank Interest Taxed
4-Jun-2004		0.71	3,698.83		Bank Interest Taxed
22-Jun-2004		2,198.07	5,896.90		Daniel Harris	Donation
24-Jun-2004	553.07		5,343.83		Simmons Gainsford	Accounts
24-Jun-2004	1,645.00		3,698.83		Media Channel	Consultancy
6-Jul-2004		1.14	3,699.97		Bank Interest Taxed
5-Aug-2004		1.71	3,701.68		Bank Interest Taxed
3-Sep-2004		1.54	3,703.22		Bank Interest Taxed
5-Oct-2004		2.84	3,706.06		Bank Interest Untaxed
28-Oct-2004	35.25		3,670.81		Nominet UK	Domain name transfer fee
5-Nov-2004		2.75	3,673.56		Bank Interest Untaxed
3-Dec-2004		2.47	3,676.03		Bank Interest Untaxed
5-Jan-2005		2.91	3,678.94		Bank Interest Untaxed
4-Feb-2005		2.65	3,681.59		Bank Interest Untaxed
4-Mar-2005		2.47	3,684.06		Bank Interest Untaxed
1-Apr-2005		1,645.00	5,329.06		Daniel Harris	Donation
5-Apr-2005		2.94	5,332.00		Bank Interest Untaxed
13-Apr-2005	1,645.00		3,687.00		Media Channel	Consultancy
15-Apr-2005	6.79		3,680.21		123-reg	Domain name biannual fee
27-Apr-2005	35.00		3,645.21		Data Protection	Annual fee
5-May-2005		3.00	3,648.21		Bank Interest Untaxed
10-May-2005	239.50		3,408.71		Nippon Travel Agency	Daniel's hotel at WWW2005
18-May-2005	439.02		2,969.69		WWW2005	Daniel's registration fee for WWW2005
3-Jun-2005		2.25	2,971.94		Bank Interest Untaxed
20-Jun-2005	387.75		2,584.19		Olswang	Company secretary services
20-Jun-2005	898.88		1,685.31		Olswang	Company secretary services
5-Jul-2005		1.28	1,686.59		Bank Interest Untaxed
15-Sep-2005	822.50		864.09		Media Channel	Consultancy
15-Sep-2005		822.50	1,686.59		Daniel Harris	Donation

---

Kendra Initiative

Contact Kendra Initiative - we've just moved to a new server so let us know if anything doesn't work right - thanks!