|Swnmery of|the mein|Due to the outbreak ofthe COVID-19 Pandemic the|CIO|
|---|---|---|---|
|eot4evemente|ofthe ohertty|Trustees decided to follow government<br>guidelines<br>which||
|durina the year||resulted<br>in the complete suspension<br>ofall public and||
|||private activities atthe lighthouse<br>from March 18n 2020.||
|||The lighthouse<br>remained dosed tothe public and all||
|||events throughout<br>the period ofthis TAR.||
|||We were able to survive financially<br>thanks toa good||
|||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<br>and guidance<br>allow and ifwe consider||
|||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||