CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2004 to 14th Jan. 2005
INCOME £
| Private donations |
5156.34 |
| Corporate donations / Trusts |
6919.76 |
| Sales and sale events |
917.52 |
| Other events |
1565.86 |
| Interest |
180.83 |
| Gift Aid |
650.55 |
TOTAL INCOME £15,390.86
| 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 | 113.60 |
| Expenses for events | 579.13 |
| Charity spending | 17046.04 |
TOTAL OUTGOINGS £17,738.77
| Income minus expenditure for financial year 15/01/04 to 14/01/05 |
-£2347.91 |
| Balance brought forward from previous year |
£8196.33 |
| BALANCE OF ACCOUNT on 14/01/05 |
£5848.42 |
| Larger donations of new materials from companies | £4500.00 |
| Estimated value of current stock | £1000.00 |