CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2001 to 14th Jan. 2002

 

INCOME                                                                           

Private donations

1165.96

Corporate donations / Trusts

14183.57

Sales and sale events

937.38

Other events

810.5

Interest

168.20

Gift Aid

32.44

TOTAL INCOME            17298.05

This does not include donations of new materials from companies / individuals. See below
This does not include donated second hand items as it is difficult to estimate a value

 

Postage and administration 287.77
Expenses for events 202.28
Charity spending 13764.50

TOTAL OUTGOINGS     14254.55

Income minus expenditure for financial year 15/01/01 to 14/01/02

3043.50

Balance brought forward from previous year

971.37

BALANCE OF ACCOUNT on 14/01/02

4014.87

 

Larger donations of new materials from companies 2150.00
Estimated value of current stock 300.00