CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2003 to 14th Jan. 2004

 

INCOME                                                                           

Private donations

3339.93

Corporate donations / Trusts

7539.63

Sales and sale events

572.88

Other events

1990.59

Interest

498.49

Gift Aid

539.55

TOTAL INCOME            14481.07

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 85.00
Expenses for events 117.90
Charity spending 23374.58

TOTAL OUTGOINGS     23577.48

Income minus expenditure for financial year 15/01/03 to 14/01/04

-9096.41

Balance brought forward from previous year

17292.74

BALANCE OF ACCOUNT on 14/01/04

8196.33

 

Larger donations of new materials from companies 5958.06
Estimated value of current stock 1000.00