CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2010 to 14th Jan. 2011

 

INCOME                                                                           

Private donations

6,096.84

Corporate donations / Trusts

8,768.49

Sales and sale events

1,736.63

Other events

16,149.47

Interest

285.10

Gift Aid

3,126.62

TOTAL INCOME            36,163.15

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 574.47
Expenses for events 3,660.46
Charity spending 43,949.41

TOTAL OUTGOINGS     48,184.34

Income minus expenditure for financial year 15/01/10 to 14/01/11

-12,021.19

Balance brought forward from previous year

18,373.07

BALANCE OF ACCOUNT on 14/01/11

6,351.88

 

Larger donations of new materials from companies and individuals 16,400.00
Estimated value of current stock 2,500.00