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2025-12-31-accounts

The Steyning Museum Trust

Trustees’ Report and unaudited Accounts For the year ended 31 December 2025

Registered Charity number 1169540

The Steyning Museum Trust

Trustees’ Report

The Trustees present their report together with the accounts for the year ended 31 December 2025. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ (FRS102) in preparing the annual report and accounts of the Charity.

1. Charitable Objects

The objects of the Charity are:-

2. Structure, Governance and Management

Structure

The trust is a charity governed by its Constitution which was adopted 16 October 2016, as a Charitable Incorporated Organisation (CIO). It has a Registered Charity number of 1169540.

Trustees

The Trustees who served during the year were:Russell Bowman Paul Norris Muriel Wright Nick Quinn Rachel Rainbow Barbara Chandler Susan Johnson (appointed 12 February 2025)

3. Trustees’ Responsibilities for the Financial Statements

The Trustees are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to Charities in England & Wales/Northern Ireland requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity for that year. In preparing these financial statements, the Trustees are required to:

The Steyning Museum Trust

Trustees’ Report

4. Financial Review

Overview of Accounts Results

The Charity had an operating surplus of £112,418 (2024: £28,356) for the year.

Net assets at the year end were £443,914 (2024: £331,496) and included working capital of £434,946 (2024: £321,477).

Trustees’ Responsibilities for the Financial Statements

The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

5. Risk Management

The Trustees regularly review the risks to which the Charity is exposed, including those related to the finances of the Charity, and are satisfied that systems are in place to mitigate the exposure to such risks.

6. Reserves

The Trustees hold sufficient reserves to meet the charitable and administrative expenditure for foreseen circumstances consistent with the charitable objects, whilst also retaining additional reserves for contingencies which might reasonably be expected to arise given the nature of the Charity and the potential needs of its beneficiaries. Sufficient reserves are retained in liquid funds to cover expected annual expenditure.

7. Public Benefit

The Trustees have complied with section 4 of the Charities Act 2006 requiring them to have regard to the public benefit guidance published by the Charity Commission.

Further information about the charity can be found on its website www.SteyningMuseum.org.uk

Approved and signed on behalf of the Trustees

Date:

The Steyning Museum Trust

Statement of Financial Activity

for the year ended 31 December 2025

2025 2024
£ £
INCOME
Donations and legacies (note 2) 120,209 29,098
Fundraising income 2,458 2,666
Subscriptions 4,123 2,373
Investment income (note 3) 16,674 14,786
───── ─────
Total income 143,464 48,923
───── ─────
EXPENDITURE
Charitable activities (note 4) 15,751 17,871
Fundraising costs 15,295 2,696
───── ─────
Total expenditure 31,046 20,567
───── ─────
───── ─────
Net movement in funds 112,418 28,356
Total fund balance brought forward 331,496 303,140
────── ──────
Total fund balance carried forward 443,914 331,496
══════ ══════

Registered Charity No. 1169540

The Steyning Museum Trust

Balance Sheet

as at 31 December 2025
2025 2024
£ £
FIXED ASSETS
Premises (note 6) 8,968 10,019
CURRENT ASSETS
Debtors (note 7) 416 560
Stocks 647 718
Cash at bank and in hand 435,299 321,874
─────── ───────
Total Current Assets 436,632 323,152
─────── ───────
CURRENT LIABILITIES
Creditors: amounts falling due within one year 1,416 1,675
(note 8) ───── ─────
NET CURRENT ASSETS 434,946 321,477
───── ─────
NET ASSETS 443,914 331,496
═════ ═════
FUNDS
Unrestricted reserves (note 9) 443,914 331,496
───── ─────
TOTAL FUNDS 443,914 331,496
═════ ═════

The financial statements were approved and authorised for issue by the Trustees on

Chairman

The Steyning Museum Trust

Notes to the Accounts

for the year ended 31 December 2025

1. Accounting Policies

Basis of preparation of the accounts

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) - (Charities SORP FRS 102), The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Income recognition

Income is recognised when the Charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.

For legacies, entitlement is taken as the earlier of the dates on which either the Charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Charity that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably, and the Charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the Charity or the Charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if material.

Expenditure recognition

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. Expenditure has been accounted for on an accrual basis.

Recognition of liabilities

Liabilities are recognised in full in the accounts as soon as an obligation arises.

Taxation

As a charity registered in the UK, the income of the Charity is exempt from taxation.

Fixed assets

The charity has a 75 year lease on land in Steyning granted in July 2005. The charity built a museum premises on the land at a cost of £96,028, with a grant of £75,000. The building must be removed at the end of the term of the lease. The charity is writing off the net cost over 20 years.

Going Concern

The Trustees believe that there are no material uncertainties regarding the Charity’s ability to continue as a going concern in the next twelve months.

The Steyning Museum Trust

Notes to the Accounts

for the year ended 31 December 2025

2. Donations and Legacies
2025 2024
£ £
Legacies 117,823 25,545
Donations 2,386 3,553
─────── ───────
120,209 29,098
═════ ═════
3. Investment Income
2025 2024
£ £
Interest 16,674 14,786
────── ──────
16,674 14,786
════ ════
4. Expenditure on charitable activities
2025 2024
£ £
Direct charitable costs
Premises:-
Ground rent 448 456
Rates 269 112
Electricity 167 896
Water 199 185
Cleaning 1,684 979
Repairs and maintenance 1,322 246
Security and fire systems 1,493 6,588
Depreciation 1,051 1,052
Collections 866 369
Exhibition costs 554 420
Insurance 1,969 1,952
Education - 51
Research/family history 68 440
────── ──────
10,090 13,746
────── ──────

The Steyning Museum Trust

Notes to the Accounts

for the year ended 31 December 2025

Support costs
Telephone 863 900
IT and software 316 80
Printing, postage and stationery 261 382
Subscriptions 194 119
Publicity 452 639
Equipment not capitalised 2,236 548
Stewards/Helpers 64 58
Sundry other expenditure 56 52
Stock movement 70 -
───── ─────
4,512 2,778
───── ─────
Governance costs
AGM expenses 122 203
Independent Examiner fees 900 1,008
Bank charges 127 136
───── ─────
1,149 1,347
───── ─────
────── ──────
Total Expenditure on Charitable Activities 15,751 17,871
════ ════

5. TRUSTEES

No Trustee received remuneration. No Trustees were reimbursed expenses incurred (2024: none). In 2025 this amounted to £nil (2024: £nil). No transactions have been undertaken in the name of or on behalf of the Charity in which any Trustee or person connected with such a Trustee has any material interest.

The Steyning Museum Trust

Notes to the Accounts

for the year ended 31 December 2025

6. Premises

6. Premises
2025 2024
£ £
Cost brought forward & carried forward 21,028 21,028
──── ────
Depreciation brought forward 11,009 9,957
Depreciation charge 1,051 1,052
──── ────
Depreciation carried forward 12,060 11,009
──── ────
──── ────
Net book value carried forward 8,968 10,019
════ ════
7. Debtors
2025 2024
£ £
Sundry debtors 416 560
── ──
416 560
═══ ══
8. Creditors
2025 2024
£ £
Accruals 1,306 1,494
Subscriptions in advance 110 80
Sundry creditors - 101
─── ───
1,416 1,675
═══ ═══

The Steyning Museum Trust

Notes to the Accounts

for the year ended 31 December 2025

9. Unrestricted Reserves, by fund

Unrestricted Reserves, by fund
General Building Legacy Contingency Total
Year to 31.12.25
£ £ £ £ £
Brought forward 49,506 16,729 247,023 18,238 331,496
Income 10,317 715 131,653 779 143,464
Expenditure (12,046) - (19,000) - (31,046)
──── ──── ───── ──── ─────
Balance carried forward 47,777 17,444 359,676 19,017 443,914
════ ════ ═════ ════ ═════
General Building Legacy Contingency Total
Year to 31.12.24
£ £ £ £ £
Brought forward 51,715 15,914 218,162 17,349 303,140
Income 10,335 815 36,884 889 48,923
Expenditure (11,536) - (9,031) - (20,567)
Transfer (1,008) - 1,008 - -
──── ──── ───── ──── ─────
Balance carried forward 49,506 16,729 247,023 18,238 331,496
════ ════ ═════ ════ ═════

The Steyning Museum Trust

Independent Examiner’s Report to the Trustees

I report to the trustees on my examination of the accounts of The Steyning Museum Trust (the Trust) for the year ended 31 December 2025.

Respective Responsibilities of trustees and examiner

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

We report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of independent examiner’s report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

We have completed my examination. We confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Spofforth Partners Limited Chartered Accountants Byne Cottage Manley’s Hill, Storrington West Sussex RH20 4BN

Date: