| 31stDec 2020 | Dec2019 6months | |
|---|---|---|
| Accumulated fund As at Dec 31st2019 |
338,039.00 | 326802 |
| Excess of expenditure over income to |
11,899.00 | 11237 |
| Dec-19 | ||
| As at 31 Dec2019 | 6326 140.00 | 6338039.00 |
| Re resented b | ||
| Fixed assets i ighthouse buildings |
197,649.00 | 197,649.00 |
| and contents | ||
| Current assets: | ||
| Cash at bank Cash in hand |
125,824.00 24.00 2126848.00 |
138,608.00 39.00 6138647.00 |
| Stock of souvenirs | 2,643.00 | 1,743.00 |
| Closing Balance | 6326 140.00 | 6338039.00 |
| 31stDec 2020 | 31stDec 2019 | ||
|---|---|---|---|
| Income | (6 months) | ||
| Donations and Grants Dr and Mrs Campbell Others |
11,159.00 0.00 0.00 811159.00 |
1,162.00 3,723.00 0.0 64885.00 |
|
| Entrance Fees Cafe Receipts Souvenir sales Rents Bank Interest Misc Total |
0.00 0.00 0.00 14,410,00 180.00 1,037.00 615627.00 |
10,173.00 7,942.00 1,874.00 7,648.00 205.00 660.00 f28,502.00 |
|
| 826786.00 | 833387.00 | ||
| ~Ex enditure Wages Cafe purchases Souvenier purchase Repairs and renewals Improvements to properties Insurance Rates and water Gas and Electricity Telephones Publicity, stationary and postage Legal Expenses Sundry expenses Project costs |
26,856.00 0.00 924.00 3,983.00 0.00 1,650.00 458.00 2,126.00 506.00 658.00 0.00 1,524.00 0.00 838885.00 |
14,503.00 841.00 832.00 893.00 0.00 960.00 318.00 948.00 229.00 559.00 0.00 2,067.00 0.00 822 150.00 |
|
| Balance, excess ofexpenditure | &11899.00 | 611237.00 | |
| over income |