CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2013 to 14th Jan. 2014
INCOME
Private donations |
£12,318.80 |
Corporate donations / Trusts |
£19,727.30 |
Sales and sale events |
£540.03 |
Other events |
£6,439.55 |
Interest |
£344.48 |
Gift Aid |
£2,632.27 |
TOTAL INCOME £42,002.43
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 | £250.50 |
Expenses for events | £3,762.27 |
Charity spending | £22,000.07 |
TOTAL OUTGOINGS £26,012.84
Income minus expenditure for financial year 15/01/13 to 14/01/14 |
£15,989.59 |
Balance brought forward from previous year |
£43,770.63 |
BALANCE OF ACCOUNT on 14/01/13 |
£59,760.22 |
Larger donations of new materials from companies and individuals | £3,430.00 |
Estimated value of current stock | £2,000.00 |