CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2015 to 14th Jan. 2016

 

INCOME                                                                           

Private donations

7,831.56

Corporate donations / Trusts

27,192.77

Sales and sale events

322.56

Other events

5,417.39

Interest

345.09

Gift Aid

2,327.51

TOTAL INCOME            43,436.88

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 93.56
Expenses for events 1,855.92
Charity spending 28,812.32

TOTAL OUTGOINGS     30,761.80

Income minus expenditure for financial year 15/01/15 to 14/01/16

12,675.08

Balance brought forward from previous year

45,000.33

BALANCE OF ACCOUNT on 14/01/16

57,675.41

 

Larger donations of new materials from companies and individuals 5,530.00
Estimated value of current stock 1,500