| Swnmery of | the mein | Due to the outbreak ofthe COVID-19 Pandemic the | CIO |
|---|---|---|---|
| eot4evemente | ofthe ohertty | Trustees decided to follow government guidelines which |
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| durina the year | resulted in the complete suspension ofall public and |
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| private activities atthe lighthouse from March 18n 2020. |
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| The lighthouse remained dosed tothe public and all |
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| events throughout the period ofthis TAR. |
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| We were able to survive financially thanks toa good |
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| reserve we had built up. | |||
| It is the Trustees intention to review the situation as | |||
| things progress and reopen the Ughthouse as soon | as | ||
| Covid Regulations and guidance allow and ifwe consider |
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| it safe to do so for both the public and our volunteers | and | ||
| Trustees. |
| Fixed Assets | N5 | NN | |||
| Current Assels | |||||
| Unity Trust Bank | PLC | ||||
| Oeposb Account | E20,051.$4 | E21,491.70 | |||
| Custom Account | E1,739.09 | E2,276.48 | |||
| Cash Float | E70.00 | E70.00 | |||
| E21,8$0.$3 | E23,838.18 | ||||
| Less Cunent tjabilitiss | |||||
| E0.00 | |||||
| E21,8$0.$3 | E23,838.18 | ||||
| Capital Account | |||||
| Brought Forward | 1Apr$2020 | E20,021.88 | E23,838.18 | ||
| Ad Resub forYear | &1,095.23 | &4,808.19 | |||
| Result | E18,$28.83 | E18,029.$9 |
| Income | ||
|---|---|---|
| Interest | 619' | ES6.78 |
| DonaNons | ESAISO.OO | |
| Membership | ||
| Tous AduNs | E2,21M3 | |
| Tours ChNd | EOAO | 8680.00 |
| Schords/groups | ||
| AbeeNs | EO.OO | f240.00 |
| IzetNe | Ei.91 | |
| Refreshments | 657M | |
| Sowenirs | NOAE | E373.21 |
| Total | 65,11249 | |
| Expend Sure | ||
| Insurance | E2,638.15 | E3,147.08 |
| Admin | ||
| IArgacy HerNage Works | E2,IOO | |
| WebeNe end Branrgng | E31.20 | |
| Archkert CcnsuNency | ||
| Repairs 8~rtenarce | E139ANI | E1,420.90 |
| Rafmehments | ||
| AbeeN | ||
| Sleckkgy | ESO6$5 | E2,012.80 |
| Vader | 6767.62 | |
| Bank charges | E72.00 | E11B.OO |
| Subscriptkrns | ||
| Total | R101&Pl | |
| Result at31stMarch $021 | &1,08%23 |