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 |