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