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|Income||31stDec2021|31stDec 2026|
|---|---|---|---|
|Donations and Grants||||
|Dr and Mrs Campbell<br>Others||7253.00<br>153.00|11,159.00<br>0.00|
|||~87488.00|811159.00|
|Entrance Fees||18257.00|0.00|
|Cafe Receipts<br>Souvenir sales||11162.00<br>3292.00|0.00<br>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<br>611||||
|Wages<br>Cafe purchases<br>Souvenier purchase<br>Repairs and renewals<br>Improvements<br>to properties<br>Insurance||26492.00<br>1632.00<br>1879.00<br>1512.00<br>25400.00<br>1812.00|26,856.00<br>0.00<br>924.00<br>3,983.00<br>0.00<br>1,650.00|
|Rates and water||685.00|458.00|
|Gas and Electricity||1328.00|2,126.00|
|Telephones<br>Publicity,<br>stationary<br>Legal Expenses<br>Sundry expenses<br>Project costs|and posiiage|476.00<br>1678.00<br>0.00<br>6743.00<br>0.00<br>969637.00|506.00<br>658.00<br>0.00<br>1,524.00<br>0.00<br>230005.00|
|Balance, excess of|expenditure|&66'~g|&7780000|





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