CHILDREN OF FIJI ACCOUNT SUMMARY  15th Jan. 2016 to 14th Jan. 2017

 

INCOME                                                                           

Private donations

10,954.89

Corporate donations / Trusts

20,063.95

Sales and sale events

935.17

Other events

4,732.54

Interest

2,302.05

Gift Aid

1,411.69

TOTAL INCOME            40,400.29

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 34.28
Expenses for events 740.50
Charity spending 67,970.65

TOTAL OUTGOINGS     68,745.43

Income minus expenditure for financial year 15/01/16 to 14/01/17

-28,345.14

Balance brought forward from previous year

57,675.41

BALANCE OF ACCOUNT on 14/01/17

29,330.27

 

Larger donations of new materials from companies and individuals 7,450.00
Estimated value of current stock 750.00