CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2004 to 14th Jan. 2005

 

INCOME                                                                           

Private donations

5156.34

Corporate donations / Trusts

6919.76

Sales and sale events

917.52

Other events

1565.86

Interest

180.83

Gift Aid

650.55

TOTAL INCOME            15,390.86

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 113.60
Expenses for events 579.13
Charity spending 17046.04

TOTAL OUTGOINGS     17,738.77

Income minus expenditure for financial year 15/01/04 to 14/01/05

-2347.91

Balance brought forward from previous year

8196.33

BALANCE OF ACCOUNT on 14/01/05

5848.42

 

Larger donations of new materials from companies 4500.00
Estimated value of current stock 1000.00