| INCOME | EXPENDI | TURE | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||||
| GeneralFund: | F | 6 | |||||
| Visitor Centre: | |||||||
| Visitor Centre | Sales | 24,511 | 16,936 | Purchases | 16,848 | 12,785 | |
| Tours | 162 | 158 | Administration | 1,357 | 1,051 | ||
| Insurance | 570 | 587 | |||||
| Maintenance | 228 | 276 | |||||
| Other | 78 | 289 | |||||
| 24,673 | 17,094 | 19,081 | 14,988 | ||||
| Other: | |||||||
| Donations: General |
12,499 | 362 | Recital Fees | 200 | |||
| Membership | 1,160 | 720 | Printing | 102 | |||
| Bank Interest | 3 | 19 | |||||
| 13,662 | 1,101 | 200 | 102 | ||||
| 38,335 | 18,195 | 19,281 | 15,090 | ||||
| Coach House: | |||||||
| Coach House Donations | 528 | 5,522 | Rent/Rates | 3,361 | 4,342 | ||
| Remedial Work Donation |
5,000 | Runmng | Cost | 2,186 | 1,591 | ||
| Maintenance | 2,805 | 5,099 | |||||
| 528 | 10,522 | 8352 | 11032 | ||||
| Total Income | 38,863 | 28,717 | Total Expenditure | 27,633 | 26,122 | ||
| Surplus | 11,230 | 2,595 | |||||
| 38,863 | 28,717 | 38,863 | 28,717 | ||||
| Balance | Sheet as at December 2021 | ||||||
| FUNDS | ASSETS | ||||||
| 2021 6 |
2020 6 |
2021f | 2020 6 |
||||
| Reserves b/f |
42,178 | 39,583 | Equipment | 0.00 | 0.00 | ||
| General Fund |
19,054 | 3,105 | Bank Accounts &Cash in Hand | 54,790 | 44,807 | ||
| Coach House | (7,824) | (510) | Creditors | (1,382) | (2,629) | ||
| Bell Appeal | 0 | 0 | |||||
| 53,408 | 42,178 | 53,408 | 42,178 | ||||
| FUND BALANCES | |||||||
| General Fund |
26,507 | 15,277 | |||||
| Other Funds: | |||||||
| Bell Appeal | Fund | 17,200 | 17,200 | ||||
| Safety Repair Fund | 5,596 | 5.596 | |||||
| Legacy | 4,105 | 4,105 | |||||
| 53,408 | 42,178 |
| Signed: | Date: | I o | |
|---|---|---|---|
| Name: | |||
| Relevant professional | |||
| qualification(s) | or body (if | ||
| any): | |||
| Address: |