CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2011 to 14th Jan. 2012
INCOME
Private donations |
£7,868.42 |
Corporate donations / Trusts |
£13,655.45 |
Sales and sale events |
£1,869.98 |
Other events |
£11,021.13 |
Interest |
£6.34 |
Gift Aid |
£3,073.37 |
TOTAL INCOME £37,494.69
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 | £64.19 |
Expenses for events | £3,210.69 |
Charity spending | £16,030.90 |
TOTAL OUTGOINGS £19,305.78
Income minus expenditure for financial year 15/01/11 to 14/01/12 |
£18,188.91 |
Balance brought forward from previous year |
£6,351.88 |
BALANCE OF ACCOUNT on 14/01/12 |
£24,540.79 |
Larger donations of new materials from companies and individuals | £19,350.00 |
Estimated value of current stock | £2,000.00 |