CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2002 to 14th Jan. 2003
INCOME £
Private donations |
2841.61 |
Corporate donations / Trusts |
9571.15 |
Sales and sale events |
631.80 |
Other events |
1635.03 |
Interest |
36.34 |
Gift Aid |
416.91 |
TOTAL INCOME £15132.84
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 | 75.50 |
Expenses for events | 502.19 |
Charity spending | 1277.28 |
TOTAL OUTGOINGS £1854.97
Income minus expenditure for financial year 15/01/02 to 14/01/03 |
£13277.87 |
Balance brought forward from previous year |
£ 4014.87 |
BALANCE OF ACCOUNT on 14/01/03 |
£17292.74 |
Larger donations of new materials from companies | £2291.00 |
Estimated value of current stock | £900.00 |