CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2012 to 14th Jan. 2013

 

INCOME                                                                           

Private donations

4,972.69

Corporate donations / Trusts

39,306.77

Sales and sale events

267.64

Other events

10,027.08

Interest

272.18

Gift Aid

1,316.11

TOTAL INCOME            56,162.47

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 2,073.43
Expenses for events 3,508.62
Charity spending 31,350.58

TOTAL OUTGOINGS     36,932.63

Income minus expenditure for financial year 15/01/12 to 14/01/13

19,229.84

Balance brought forward from previous year

24,540.79

BALANCE OF ACCOUNT on 14/01/13

43,770.63

 

Larger donations of new materials from companies and individuals 4,050.00
Estimated value of current stock 2,300.00