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||||**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<br>CashinHand|34,728<br>1,850||14,429<br>1,523|
|StocksforResaleatValuation|60||80|
|Debtor|993||1,297|
||||95|
|**CURRENTUABILmEs**||290,611|234,498|
|SubscriptionsinAdvance<br>Accruals|210||120|
|SundryCreditors|1,200<br>588||101|
|**NETCURRENTASSETS**||1,998|221|
|**TOTALNETASSETS**||288,613|234,277|
|_Representedby: _||300,736|247,452|
|**Generalfund**||||
|Broughtforward<br>Transfer(to)/fromLegacyFund<br>TransfertoContingencyFund<br>ExcessofExpenditure/Income|49,457<br>1,833<br>-161<br>-1,392||60,226<br>-5,193<br>-S,031<br>-545|
|**BUILDINGFUND**||49,737|4,9,457|
|Broughtforward<br>ExcessofIncome|15,099<br>147||15,097<br>2|
|**CONTINGENCYFUND**||15,246|15,099|
|Broughtforward<br>TransferfromGeneralFund|16,460<br>161||11,429<br>5,031|
|**LEGACYFUND**||16,621|16,460|
|Brought forward|165,739|||
|Transfer(to)/fromGeneralFund<br>ExcessofIncome|-1,833<br>54,529||5,193<br>160,546|
|||218,435|165,739|
|**RESEARCH FUND**||||
|Broughtforward||697|697|
|||300,736|247,452|








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||||**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<br>CashinHand|34,728<br>1,850||14,429<br>1,523|
|StocksforResaleatValuation|60||80|
|Debtor|993||1,297|
||||95|
|**CURRENTUABILmEs**||290,611|234,498|
|SubscriptionsinAdvance<br>Accruals|210||120|
|SundryCreditors|1,200<br>588||101|
|**NETCURRENTASSETS**||1,998|221|
|**TOTALNETASSETS**||288,613|234,277|
|_Representedby: _||300,736|247,452|
|**Generalfund**||||
|Broughtforward<br>Transfer(to)/fromLegacyFund<br>TransfertoContingencyFund<br>ExcessofExpenditure/Income|49,457<br>1,833<br>-161<br>-1,392||60,226<br>-5,193<br>-S,031<br>-545|
|**BUILDINGFUND**||49,737|4,9,457|
|Broughtforward<br>ExcessofIncome|15,099<br>147||15,097<br>2|
|**CONTINGENCYFUND**||15,246|15,099|
|Broughtforward<br>TransferfromGeneralFund|16,460<br>161||11,429<br>5,031|
|**LEGACYFUND**||16,621|16,460|
|Brought forward|165,739|||
|Transfer(to)/fromGeneralFund<br>ExcessofIncome|-1,833<br>54,529||5,193<br>160,546|
|||218,435|165,739|
|**RESEARCH FUND**||||
|Broughtforward||697|697|
|||300,736|247,452|