CHILDREN OF FIJI ACCOUNT SUMMARY 15th Jan. 2009 to 14th Jan. 2010
INCOME
| Private donations |
£7,675.70 |
| Corporate donations / Trusts |
£26,340.24 |
| Sales and sale events |
£703.25 |
| Other events |
£3,057.48 |
| Interest |
-£38.90 |
| Gift Aid |
£1,456.53 |
TOTAL INCOME £39,194.30
| 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 | £335.18 |
| Expenses for events | £1,542.66 |
| Charity spending | £34,354.65 |
TOTAL OUTGOINGS £36,232.49
| Income minus expenditure for financial year 15/01/09 to 14/01/10 |
£2,961.81 |
| Balance brought forward from previous year |
£15,411.26 |
| BALANCE OF ACCOUNT on 14/01/10 |
£18,373.07 |
| Larger donations of new materials from companies | £5,000.00 |
| Estimated value of current stock | £2,500.00 |