CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2009 to 14th Jan. 2010

 

INCOME                                                                           

Private donations

7,675.70

Corporate donations / Trusts

26,340.24

Sales and sale events

703.25

Other events

3,057.48

Interest

-38.90

Gift Aid

1,456.53

TOTAL INCOME            39,194.30

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 335.18
Expenses for events 1,542.66
Charity spending 34,354.65

TOTAL OUTGOINGS     36,232.49

Income minus expenditure for financial year 15/01/09 to 14/01/10

2,961.81

Balance brought forward from previous year

15,411.26

BALANCE OF ACCOUNT on 14/01/10

18,373.07

 

Larger donations of new materials from companies 5,000.00
Estimated value of current stock 2,500.00