| Summary ofthe main achievements ofthe charity during the year |
The Lighthouse continued +ah public open days providing heritage tours to visitors during during 2022 and into early Support from the public remained steady. |
educational 2023. |
|---|---|---|
| 2022/2023 | 2021/2022 | ||||
|---|---|---|---|---|---|
| Balance Sheet at31stMarch 2023 | |||||
| Fixed Assets | Nil | Nil | |||
| Current Assets | |||||
| Unity Trust Bank | PLC | ||||
| Deposit Account | 813,436.05 | f14,072.85 | |||
| Custom Account | f629.00 | R1,738.22 | |||
| Gash Roat | 870.00 | 870.00 | |||
| Total Assets | f14,13S.OS | K15,881.07 | |||
| Less Current Liabilities |
|||||
| R0.00 | E0.00 | ||||
| R14,135.05 | R1S,881.07 | ||||
| Capital Account | |||||
| Brought Forward | 1April 2022 | f15,181.98 | 218,926.63 | ||
| Ad Result forYear | -R3,178.08 | -R3,744.65 | |||
| Result | f12,003.90 | R15,181.98 |
| 2022/202$ | 2021/2022 | |
|---|---|---|
| Income | ||
| Interest | f153.36 | f10.01 |
| Donations | f537.00 | f660.00 |
| Membership | f220.00 | EO.OO |
| Tours Adults | f1,850.00 | E1,982.25 |
| Tours Child | f507.00 | f0.00 |
| Schools/groups | E170.00 | E50.00 |
| Abseils | f1,185.00 | E0.00 |
| Izettle | f0.00 | EO.OO |
| Refreshments | f0.00 | EO.OO |
| Souvenirs | f0.00 | f0.00 |
| Total | f4,622.36 | E2,702.26 |
| Expenditure | ||
| Insurance | E4,254.00 | f2,699.87 |
| Admin | f141.67 | f0.00 |
| Legacy Heritage Works | f1,51130 | E1,595.49 |
| Website and Branding | f18.00 | EO.OO |
| Architect Consultancy | f0.00 | f0.00 |
| Repairs 8 maintenance Refreshments |
EO.OO f0.00 |
f266.00 f69.97 |
| Abseil | f720.00 | f0.00 |
| Electricity | E1,027.47 | E1,257.28 |
| Water | f0.00 | E436.30 |
| Bank charges | E78.00 | f72.00 |
| Subscriptions | E50.00 | f50.00 |
| Total | E7,800A4 | f6,446.91 |
| Result at31stMarch 2023 | 43,178.08 | 43,744.85 |