## 

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## 



## 



||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<br>-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<br>-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<br>-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<br>-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|