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||31stDec 2020|Dec2019 6months|
|---|---|---|
|Accumulated<br>fund<br>As at Dec 31st2019|338,039.00|326802|
|Excess of expenditure<br>over income to|11,899.00|11237|
|Dec-19|||
|As at 31 Dec2019|6326 140.00|6338039.00|
|Re resented b|||
|Fixed assets<br>i ighthouse<br>buildings|197,649.00|197,649.00|
|and contents|||
|Current assets:|||
|Cash at bank<br>Cash in hand|125,824.00<br>24.00<br>2126848.00|138,608.00<br>39.00<br>6138647.00|
|Stock of souvenirs|2,643.00|1,743.00|
|Closing Balance|6326 140.00|6338039.00|





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|||31stDec 2020|31stDec 2019|
|---|---|---|---|
|Income|||(6 months)|
|Donations<br>and Grants<br>Dr and Mrs Campbell<br>Others||11,159.00<br>0.00<br>0.00<br>811159.00|1,162.00<br>3,723.00<br>0.0<br>64885.00|
|Entrance Fees<br>Cafe Receipts<br>Souvenir sales<br>Rents<br>Bank Interest<br>Misc<br>Total||0.00<br>0.00<br>0.00<br>14,410,00<br>180.00<br>1,037.00<br>615627.00|10,173.00<br>7,942.00<br>1,874.00<br>7,648.00<br>205.00<br>660.00<br>f28,502.00|
|||826786.00|833387.00|
|~Ex enditure<br>Wages<br>Cafe purchases<br>Souvenier purchase<br>Repairs and renewals<br>Improvements<br>to properties<br>Insurance<br>Rates and water<br>Gas and Electricity<br>Telephones<br>Publicity,<br>stationary<br>and postage<br>Legal Expenses<br>Sundry expenses<br>Project costs||26,856.00<br>0.00<br>924.00<br>3,983.00<br>0.00<br>1,650.00<br>458.00<br>2,126.00<br>506.00<br>658.00<br>0.00<br>1,524.00<br>0.00<br>838885.00|14,503.00<br>841.00<br>832.00<br>893.00<br>0.00<br>960.00<br>318.00<br>948.00<br>229.00<br>559.00<br>0.00<br>2,067.00<br>0.00<br>822 150.00|
|Balance, excess ofexpenditure||&11899.00|611237.00|
|over income||||





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