| Building | General | 2021 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| INCOME | |||||
| Subsciptionsreceived | 3,140 | 3,799 | |||
| Donations | -General | 2,985 | 3,616 | ||
| -InMemorium | 285 | ||||
| -SteyningFamilyHistory | 326 | 290 | |||
| Legacy | 56,739 | 160,544 | |||
| Lottery,CoinJarsandPrintersInks | 467 | 338 | |||
| Sponsorships | andGrants | 1,000 | 1,000 | ||
| Profit fromFundRaisingEvents | 1,545 | 1,802 | |||
| ShopSurplus | 637 | 152 | |||
| CharityDeposit InterestReceived | 1,831 | 147 | 437 | 6 | |
| 58,570 | 147 | 10,537 | 171,832 | ||
| EXPENDITURE | |||||
| Hire ofHallandAGMExpenses | 155 | ||||
| Printing,PostageandStationery | 1,053 | 504 | |||
| Telephone | 707 | 642 | |||
| Insurance | 2,124 | 2,049 | |||
| Subscriptions | 87 | 84 | |||
| Premises | -GroundRent | 456 | 456 | ||
| -Rates | 1,088 | 562 | |||
| -Electricity | 332 | -451 | |||
| -Water | 101 | 91 | |||
| - Cleaning | 798 | 502 | |||
| -RepairsandMaintenance | 1,646 | 2,581 | |||
| -SecurityandFireSystems | 682 | 754 | |||
| -Depreciation | 1,052 | 1,052 | |||
| ExhibitionCosts | 609 | ||||
| Exhibits | 146 | ||||
| Publicity | 111 | ||||
| Stewardsand | HelpersSocial | 161 | |||
| SundryExpenses | 113 | 28 | |||
| Equipment | 125 | ||||
| Archival Storage | 92 | ||||
| ComputerSoftware andTraining | 267 | 738 | |||
| Accountancy | 2,400 | ||||
| Bankcharges | 14 | ||||
| Reception andMuseumsign | 1,641 | ||||
| MuseumExtension | 857 | 1,390 | |||
| 4,041 | 0 | 11,929 | 11,829 | ||
| EXCESSOFINCOMEOVEREXPENDITURE | £54,529 | £147 | -£1,392 | £160,003 |
| TANGIBLEASSETS | 2021 | ||
|---|---|---|---|
| Premises | £ | f | £ |
| 12,123 | 13,175 | ||
| CURRENTASSETS | |||
| CharityDepositBuildingFund | |||
| CharityDepositContingencyFund | 15,246 | 15,099 | |
| CharityDepositLegacyFund | 16,621 | 16,460 | |
| CharityDepositIncomeFund | 192,517 | 157,195 | |
| BankCurrentAccount | 28,596 | 28,320 | |
| BankAccount-SteyningFamilyHistory CashinHand |
34,728 1,850 |
14,429 1,523 |
|
| StocksforResaleatValuation | 60 | 80 | |
| Debtor | 993 | 1,297 | |
| 95 | |||
| CURRENTUABILmEs | 290,611 | 234,498 | |
| SubscriptionsinAdvance Accruals |
210 | 120 | |
| SundryCreditors | 1,200 588 |
101 | |
| NETCURRENTASSETS | 1,998 | 221 | |
| TOTALNETASSETS | 288,613 | 234,277 | |
| _Representedby: _ | 300,736 | 247,452 | |
| Generalfund | |||
| Broughtforward Transfer(to)/fromLegacyFund TransfertoContingencyFund ExcessofExpenditure/Income |
49,457 1,833 -161 -1,392 |
60,226 -5,193 -S,031 -545 |
|
| BUILDINGFUND | 49,737 | 4,9,457 | |
| Broughtforward ExcessofIncome |
15,099 147 |
15,097 2 |
|
| CONTINGENCYFUND | 15,246 | 15,099 | |
| Broughtforward TransferfromGeneralFund |
16,460 161 |
11,429 5,031 |
|
| LEGACYFUND | 16,621 | 16,460 | |
| Brought forward | 165,739 | ||
| Transfer(to)/fromGeneralFund ExcessofIncome |
-1,833 54,529 |
5,193 160,546 |
|
| 218,435 | 165,739 | ||
| RESEARCH FUND | |||
| Broughtforward | 697 | 697 | |
| 300,736 | 247,452 |
| Building | General | 2021 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| INCOME | |||||
| Subsciptionsreceived | 3,140 | 3,799 | |||
| Donations | -General | 2,985 | 3,616 | ||
| -InMemorium | 285 | ||||
| -SteyningFamilyHistory | 326 | 290 | |||
| Legacy | 56,739 | 160,544 | |||
| Lottery,CoinJarsandPrintersInks | 467 | 338 | |||
| Sponsorships | andGrants | 1,000 | 1,000 | ||
| Profit fromFundRaisingEvents | 1,545 | 1,802 | |||
| ShopSurplus | 637 | 152 | |||
| CharityDeposit InterestReceived | 1,831 | 147 | 437 | 6 | |
| 58,570 | 147 | 10,537 | 171,832 | ||
| EXPENDITURE | |||||
| Hire ofHallandAGMExpenses | 155 | ||||
| Printing,PostageandStationery | 1,053 | 504 | |||
| Telephone | 707 | 642 | |||
| Insurance | 2,124 | 2,049 | |||
| Subscriptions | 87 | 84 | |||
| Premises | -GroundRent | 456 | 456 | ||
| -Rates | 1,088 | 562 | |||
| -Electricity | 332 | -451 | |||
| -Water | 101 | 91 | |||
| - Cleaning | 798 | 502 | |||
| -RepairsandMaintenance | 1,646 | 2,581 | |||
| -SecurityandFireSystems | 682 | 754 | |||
| -Depreciation | 1,052 | 1,052 | |||
| ExhibitionCosts | 609 | ||||
| Exhibits | 146 | ||||
| Publicity | 111 | ||||
| Stewardsand | HelpersSocial | 161 | |||
| SundryExpenses | 113 | 28 | |||
| Equipment | 125 | ||||
| Archival Storage | 92 | ||||
| ComputerSoftware andTraining | 267 | 738 | |||
| Accountancy | 2,400 | ||||
| Bankcharges | 14 | ||||
| Reception andMuseumsign | 1,641 | ||||
| MuseumExtension | 857 | 1,390 | |||
| 4,041 | 0 | 11,929 | 11,829 | ||
| EXCESSOFINCOMEOVEREXPENDITURE | £54,529 | £147 | -£1,392 | £160,003 |
| TANGIBLEASSETS | 2021 | ||
|---|---|---|---|
| Premises | £ | f | £ |
| 12,123 | 13,175 | ||
| CURRENTASSETS | |||
| CharityDepositBuildingFund | |||
| CharityDepositContingencyFund | 15,246 | 15,099 | |
| CharityDepositLegacyFund | 16,621 | 16,460 | |
| CharityDepositIncomeFund | 192,517 | 157,195 | |
| BankCurrentAccount | 28,596 | 28,320 | |
| BankAccount-SteyningFamilyHistory CashinHand |
34,728 1,850 |
14,429 1,523 |
|
| StocksforResaleatValuation | 60 | 80 | |
| Debtor | 993 | 1,297 | |
| 95 | |||
| CURRENTUABILmEs | 290,611 | 234,498 | |
| SubscriptionsinAdvance Accruals |
210 | 120 | |
| SundryCreditors | 1,200 588 |
101 | |
| NETCURRENTASSETS | 1,998 | 221 | |
| TOTALNETASSETS | 288,613 | 234,277 | |
| _Representedby: _ | 300,736 | 247,452 | |
| Generalfund | |||
| Broughtforward Transfer(to)/fromLegacyFund TransfertoContingencyFund ExcessofExpenditure/Income |
49,457 1,833 -161 -1,392 |
60,226 -5,193 -S,031 -545 |
|
| BUILDINGFUND | 49,737 | 4,9,457 | |
| Broughtforward ExcessofIncome |
15,099 147 |
15,097 2 |
|
| CONTINGENCYFUND | 15,246 | 15,099 | |
| Broughtforward TransferfromGeneralFund |
16,460 161 |
11,429 5,031 |
|
| LEGACYFUND | 16,621 | 16,460 | |
| Brought forward | 165,739 | ||
| Transfer(to)/fromGeneralFund ExcessofIncome |
-1,833 54,529 |
5,193 160,546 |
|
| 218,435 | 165,739 | ||
| RESEARCH FUND | |||
| Broughtforward | 697 | 697 | |
| 300,736 | 247,452 |