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|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:<br>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<br>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<br>6|2020<br>6|||2021f|2020<br>6|
|Reserves<br>b/f||42,178|39,583|Equipment||0.00|0.00|
|General<br>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<br>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:|||