CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2003 to 14th Jan. 2004
INCOME £
| Private donations |
3339.93 |
| Corporate donations / Trusts |
7539.63 |
| Sales and sale events |
572.88 |
| Other events |
1990.59 |
| Interest |
498.49 |
| Gift Aid |
539.55 |
TOTAL INCOME £14481.07
| 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 | 85.00 |
| Expenses for events | 117.90 |
| Charity spending | 23374.58 |
TOTAL OUTGOINGS £23577.48
| Income minus expenditure for financial year 15/01/03 to 14/01/04 |
-£9096.41 |
| Balance brought forward from previous year |
£17292.74 |
| BALANCE OF ACCOUNT on 14/01/04 |
£8196.33 |
| Larger donations of new materials from companies | £5958.06 |
| Estimated value of current stock | £1000.00 |