| Income | 31stDec2021 | 31stDec 2026 | |
|---|---|---|---|
| Donations and Grants | |||
| Dr and Mrs Campbell Others |
7253.00 153.00 |
11,159.00 0.00 |
|
| ~87488.00 | 811159.00 | ||
| Entrance Fees | 18257.00 | 0.00 | |
| Cafe Receipts Souvenir sales |
11162.00 3292.00 |
0.00 0.00 |
|
| Rents | 19652.00 | 14,410.00 | |
| Bank Interest | 8.00 | 180.00 | |
| Misc | 3181.00 | 1,037.00 | |
| Total | 255 552.00 | 915027.00 | |
| 962000.00 | E26706.00 | ||
| 255 611 |
|||
| Wages Cafe purchases Souvenier purchase Repairs and renewals Improvements to properties Insurance |
26492.00 1632.00 1879.00 1512.00 25400.00 1812.00 |
26,856.00 0.00 924.00 3,983.00 0.00 1,650.00 |
|
| Rates and water | 685.00 | 458.00 | |
| Gas and Electricity | 1328.00 | 2,126.00 | |
| Telephones Publicity, stationary Legal Expenses Sundry expenses Project costs |
and posiiage | 476.00 1678.00 0.00 6743.00 0.00 969637.00 |
506.00 658.00 0.00 1,524.00 0.00 230005.00 |
| Balance, excess of | expenditure | &66'~g | &7780000 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.