CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2001 to 14th Jan. 2002
INCOME £
| Private donations |
1165.96 |
| Corporate donations / Trusts |
14183.57 |
| Sales and sale events |
937.38 |
| Other events |
810.5 |
| Interest |
168.20 |
| Gift Aid |
32.44 |
TOTAL INCOME £17298.05
| 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 | 287.77 |
| Expenses for events | 202.28 |
| Charity spending | 13764.50 |
TOTAL OUTGOINGS £14254.55
| Income minus expenditure for financial year 15/01/01 to 14/01/02 |
£3043.50 |
| Balance brought forward from previous year |
£971.37 |
| BALANCE OF ACCOUNT on 14/01/02 |
£4014.87 |
| Larger donations of new materials from companies | £2150.00 |
| Estimated value of current stock | £300.00 |