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2021-12-31-accounts
|
Last Year |
This Year |
ThisYear |
|
1/3/20 to |
23/2/21 to |
compared to |
|
28/2/21 |
22/2/22 |
LastYear |
| Total web page |
27,561 |
27,231 |
Downby |
| views |
|
|
330 |
| Total web site |
21,159 |
21,254 |
Upby |
| visitors |
|
|
95 |
| Newwebsite |
20,191 |
20,390 |
Upby |
| visitors |
|
|
199 |
| Returning |
968 |
864 |
Downby |
| visitors |
|
|
104 |
| Average page |
75.5 |
74.6 |
Downby |
| views daily |
|
|
0.9 |
|
illill |
Building |
General |
2020 |
| INCOME |
|
|
|
|
| Subsciptionsreceived |
|
|
3,799 |
3,110 |
Donations
-General |
|
|
3,616 |
2,852 |
| -InMemorium |
|
|
285 |
|
| -SteyningFamilyHistory |
|
|
290 |
321 |
| Legacy |
160,544 |
|
|
5,000 |
| Lottery,CoinJarsandPrintersInks |
|
|
338 |
192 |
| Donationfrom200Club |
|
|
|
|
| SponsorshipsandGrants |
|
|
1,000 |
32,600 |
| Profit fromFundRaisingEvents |
|
|
1,802 |
1,080 |
| ShopSurplus |
|
|
152 |
206 |
| CharityDepositInterestReceived |
2 |
2 |
2 |
88 |
|
160,546 |
2 |
11,284 |
45,449 |
| EXPENDITURE |
|
|
|
|
| HireofHallandAGMExpenses |
|
|
|
|
| Printing,PostageandStationery |
|
|
504 |
876 |
| Telephone |
|
|
642 |
324 |
| Insurance |
|
|
2,049 |
2,081 |
| Subscriptions |
|
|
84 |
62 |
Premises
-GroundRent |
|
|
456 |
430 |
| -Rates |
|
|
562 |
126 |
| -Electricity |
|
|
-451 |
-528 |
| -Water |
|
|
91 |
117 |
| -Cleaning |
|
|
502 |
445 |
| -RepairsandMaintenance |
|
|
2,581 |
926 |
| -SecurityandFireSystems |
|
|
754 |
408 |
| -Depreciation |
|
|
1,052 |
1,052 |
| ExhibitionCosts |
|
|
609 |
174 |
| Exhibits |
|
|
146 |
120 |
| Publicity |
|
|
|
20 |
| StewardsandHelpersSocial |
|
|
|
188 |
| SundryExpenses |
|
|
28 |
100 |
| ArchivalStorage |
|
|
92 |
|
| ComputerSoftwareandTraining |
|
|
738 |
680 |
| MuseumExtension |
|
|
1,390 |
6,976 |
|
0 |
0 |
11,829 |
14,577 |
| EXCESSOFINCOMEOVEREXPENDITURE |
£160,546 |
£2 |
-£545 |
£30,872 |
| TANGIBLEASSETS |
|
|
|
2020 |
| Premises |
|
|
13,175 |
14,227 |
| CURRENTASSETS |
|
|
|
|
| CharityDepositBuildingFund |
|
15,099 |
|
15,097 |
| CharityDepositContingencyFund |
|
16,460 |
|
11,459 |
| CharityDepositLegacyFund |
|
157,195 |
|
|
| CharityDepositIncomeFund |
|
28,320 |
|
6,912 |
| BankCurrentAccount |
|
14,429 |
|
37,062 |
| BankAccount-SteyningFamilyHistory |
|
1,523 |
|
1,233 |
| CashinHand |
|
80 |
|
80 |
| StocksforResaleatValuation |
|
1,297 |
|
1,495 |
| Debtor |
|
95 |
|
5 |
|
|
234,498 |
|
73,343 |
| CURRENTLIABILITIES |
|
|
|
|
| SubscriptionsinAdvance |
|
120 |
|
20 |
| SundryCreditors |
|
101 |
|
101 |
|
|
221 |
|
121 |
| NETCURRENTASSETS |
|
|
234,277 |
73,222 |
|
|
|
247,452 |
87,449 |
| Representedby: |
|
|
|
|
| Generalfund |
|
|
|
|
| Broughtforward |
|
60,226 |
|
29,394 |
| TransfertoLegacyFund |
|
-5,193 |
|
|
| TransfertoContingencyFund |
|
-5,031 |
|
|
| ExcessofExpenditure/Income |
|
-545 |
|
30,832 |
|
|
|
49,457 |
60,226 |
| BUILDINGFUND |
|
|
|
|
| Broughtforward |
|
15,097 |
|
15,057 |
| ExcessofIncome |
|
2 |
|
40 |
|
|
|
15,099 |
15,097 |
| CONTINGENCYFUND |
|
|
|
|
| Broughtforward |
|
11,429 |
|
11,429 |
| TransferfromGeneralFund |
|
5,031 |
|
|
|
|
|
16,460 |
11,429 |
| LEGACYFUND |
|
|
|
|
| TransferfromGeneralFund |
|
5,193 |
|
|
| ExcessofIncome |
|
160,546 |
|
|
|
|
|
165,739 |
|
| RESEARCHFUND |
|
|
|
|
| Broughtforward |
|
|
697 |
697 |
|
|
|
247,452 |
87,449 |
| Onbehalf ofthetrustees |
|
|
fw,J~ |
|
| 31stMarch2022 |
M Wright -Chair |
|
P HNorris -Treasurer |
|
| Costat31December2020and |
|
| 31December2021. |
21,028 |
| Depreciation |
|
| At31December2020 |
6,801 |
| Providedinyear |
1,052 |
| At31December2021 |
7,853 |
| Netbookvalue |
|
| At31December2020 |
14,227 |
| At31December2021 |
13,175 |
|
illill |
Building |
General |
2020 |
| INCOME |
|
|
|
|
| Subsciptionsreceived |
|
|
3,799 |
3,110 |
Donations
-General |
|
|
3,616 |
2,852 |
| -InMemorium |
|
|
285 |
|
| -SteyningFamilyHistory |
|
|
290 |
321 |
| Legacy |
160,544 |
|
|
5,000 |
| Lottery,CoinJarsandPrintersInks |
|
|
338 |
192 |
| Donationfrom200Club |
|
|
|
|
| SponsorshipsandGrants |
|
|
1,000 |
32,600 |
| Profit fromFundRaisingEvents |
|
|
1,802 |
1,080 |
| ShopSurplus |
|
|
152 |
206 |
| CharityDepositInterestReceived |
2 |
2 |
2 |
88 |
|
160,546 |
2 |
11,284 |
45,449 |
| EXPENDITURE |
|
|
|
|
| HireofHallandAGMExpenses |
|
|
|
|
| Printing,PostageandStationery |
|
|
504 |
876 |
| Telephone |
|
|
642 |
324 |
| Insurance |
|
|
2,049 |
2,081 |
| Subscriptions |
|
|
84 |
62 |
Premises
-GroundRent |
|
|
456 |
430 |
| -Rates |
|
|
562 |
126 |
| -Electricity |
|
|
-451 |
-528 |
| -Water |
|
|
91 |
117 |
| -Cleaning |
|
|
502 |
445 |
| -RepairsandMaintenance |
|
|
2,581 |
926 |
| -SecurityandFireSystems |
|
|
754 |
408 |
| -Depreciation |
|
|
1,052 |
1,052 |
| ExhibitionCosts |
|
|
609 |
174 |
| Exhibits |
|
|
146 |
120 |
| Publicity |
|
|
|
20 |
| StewardsandHelpersSocial |
|
|
|
188 |
| SundryExpenses |
|
|
28 |
100 |
| ArchivalStorage |
|
|
92 |
|
| ComputerSoftwareandTraining |
|
|
738 |
680 |
| MuseumExtension |
|
|
1,390 |
6,976 |
|
0 |
0 |
11,829 |
14,577 |
| EXCESSOFINCOMEOVEREXPENDITURE |
£160,546 |
£2 |
-£545 |
£30,872 |
| TANGIBLEASSETS |
|
|
|
2020 |
| Premises |
|
|
13,175 |
14,227 |
| CURRENTASSETS |
|
|
|
|
| CharityDepositBuildingFund |
|
15,099 |
|
15,097 |
| CharityDepositContingencyFund |
|
16,460 |
|
11,459 |
| CharityDepositLegacyFund |
|
157,195 |
|
|
| CharityDepositIncomeFund |
|
28,320 |
|
6,912 |
| BankCurrentAccount |
|
14,429 |
|
37,062 |
| BankAccount-SteyningFamilyHistory |
|
1,523 |
|
1,233 |
| CashinHand |
|
80 |
|
80 |
| StocksforResaleatValuation |
|
1,297 |
|
1,495 |
| Debtor |
|
95 |
|
5 |
|
|
234,498 |
|
73,343 |
| CURRENTLIABILITIES |
|
|
|
|
| SubscriptionsinAdvance |
|
120 |
|
20 |
| SundryCreditors |
|
101 |
|
101 |
|
|
221 |
|
121 |
| NETCURRENTASSETS |
|
|
234,277 |
73,222 |
|
|
|
247,452 |
87,449 |
| Representedby: |
|
|
|
|
| Generalfund |
|
|
|
|
| Broughtforward |
|
60,226 |
|
29,394 |
| TransfertoLegacyFund |
|
-5,193 |
|
|
| TransfertoContingencyFund |
|
-5,031 |
|
|
| ExcessofExpenditure/Income |
|
-545 |
|
30,832 |
|
|
|
49,457 |
60,226 |
| BUILDINGFUND |
|
|
|
|
| Broughtforward |
|
15,097 |
|
15,057 |
| ExcessofIncome |
|
2 |
|
40 |
|
|
|
15,099 |
15,097 |
| CONTINGENCYFUND |
|
|
|
|
| Broughtforward |
|
11,429 |
|
11,429 |
| TransferfromGeneralFund |
|
5,031 |
|
|
|
|
|
16,460 |
11,429 |
| LEGACYFUND |
|
|
|
|
| TransferfromGeneralFund |
|
5,193 |
|
|
| ExcessofIncome |
|
160,546 |
|
|
|
|
|
165,739 |
|
| RESEARCHFUND |
|
|
|
|
| Broughtforward |
|
|
697 |
697 |
|
|
|
247,452 |
87,449 |
| Onbehalf ofthetrustees |
|
|
fw,J~ |
|
| 31stMarch2022 |
M Wright -Chair |
|
P HNorris -Treasurer |
|
| Costat31December2020and |
|
| 31December2021. |
21,028 |
| Depreciation |
|
| At31December2020 |
6,801 |
| Providedinyear |
1,052 |
| At31December2021 |
7,853 |
| Netbookvalue |
|
| At31December2020 |
14,227 |
| At31December2021 |
13,175 |