2021-03-31-accounts

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2021	2021	2021	2020f
Incoming resources
Incoming resources	from generated		funds:
Voluntary Income -	Donations				7,844	' 7,844	8,389
Investment income					73	73	252
Activities for generating		funds			18,382	18,382	52,721
Incoming resources	from charitable		activities:
Grants			6	112,689	3,000	115,689	88,420
Total Incoming Resources				112,689	29,299	141,988	149,782
Resources expended
Costs ofgenerating	funds
Charitable activities				112,689	21,433	134,122	155,179
Governance					2,970	2,970	3,093
Total resources expended			7	112,689	24,403	137,092	158,272
Net incoming resources		expended	for the Year		4,896	4,896	(8,490)
Transfers between	funds
Funds brought forward					132,262	132,262	140,752
Total Funds carried	forward				137158	137158	132262

		The surplus/(deficit) stated after charging:	fo	r the	period	is
								2021 E	2020f
		Depreciation
		Audit and accountancy	fees - Brookfield			& Co		2 27D	3 040
4		Staff costs
		Staff costs were as follows						2021 E	2020f
		Wages and salaries					90,647		96,139
		Social Security costs					5,394		5,624
		Sessional staff and other		staff	costs		1 DDD		7 313
							97,621		109076
								2021 E	2020f
		Numbers of full time employees			or full time equivalents			3.2	3.2
		No employee had emoluments			in excess	of F60,000 (2019:Nil) Pension costs are allocated	to activities	in proportion	to the related
		staffing costs incurred.
								2021	2020
	5	Activities for generating		funds
		Performances						250	885
		Spot contracts/Personal		budgets			12,911		37,109
		Workshops and conferences						700	5,118
		Other services						1	1,575
		Other activities					4,520		8,362
							18,382		53049

Notes to the	Notes to the	Accounts	Accounts	Accounts
for the year ended				31 March 2021
6	Voluntary	Income		- Grants	and	donations				2021		2020
								Restricted	Unrestricted	Total		Total
	Grants							E	6	E		6
	Wimbledon	Foundation						5,000		5,000		3,743
	Wandsworth	Council - Arts			Projects			1,500		1,500		768
	Canerows - Good			Neighbourhood		Fund		3,189		3,189		13,162
	Together							12,000		12,000		12,000
	Momark - Canerows							11,650		11,650
	Momark - Covid							8,803		8,803
	Wandsworth	CCG						58,747		58,747		58,747
	LBWandsworth		Emergency		Funding			11,800		11,800
	Baring								3,000	3,000
								112,689	3,000	115,689		88,420
	Donations
	Hiscox								3,000	3,000		4,000
	121 support											2,300
	Other donations								4 844	4 844		2 089
									7 844	7,844		8,389
7	Analysis of project, governance					and support costs
							Basis of	Project	General	Governance		2021
							apportionment	expenses	support	Function		Total
								6	E	E		E
	Charitable	activities
							Pro rata staff
	Staff Costs						hrs by project	89,621	8,000			97,621
	Project expenses						Per project	36,501				36,501
	Depreciation						Core costs
								126,122	8,000			134,122
	Governance Costs
	Statutory audit fee						Governance			2,970		2,970
	Other governance			costs
										2 970		2 970
								126,122	8 000	2,970		137092
8	Tangible fixed assets
											Charity	Equipment
											Total
												6
	Cost
	Balance at	1 April	2019									46,704
	Additions in	the period
	Balance at	31 March 2020										46 704
	Depreciation
	Balance at	1 April	2019									46,704
	Charge for the year
	Balance at	31 March 2020										46 704
	Net Book Value
	At 31 March	2020
	At 31 March	2019
9	Debtors									2021		2020
										E		E
	Trade debtors									3,930		1,058
	Other debtors
										3 930		1,058

10	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	due within	one year			2021f	2020 E
	Deferred Income								16,500	3,189
	Other accruals								7,595	5,497
	Other taxes and	social security costs							133	1 566
									24 228	10,252
11	Analysis of net	assets between funds
								Restricted	Unrestricted	Total Funds
								Funds	Funds	Funds
								E	F	E
	Fixed assets
	Current Assets								161,386	161,386
	Current Liabilities								(24,228)	(24,228)
									137,158	137,158
12	Analysis of net	assets between funds
						At	Incoming	Outgoing		At
						1/4/20	Resources	Resources	Transfers	31/3/21
						E	F	f	E	E
	Restricted Funds:
	Wimbledon Foundation						5,000	5,000
	Canerows —Good		Neighbourhood Fund				3,189	3,189
	Together						12,000	12,000
	Momark - Canerows						11,650	11,650
	Momark - Covid						8,803	8,803
	Wandsworth CCG						58,747	58,747
	Wandsworth Council			- Arts	Projects		1,500	1,500
	LBWandsworth	Emergency			Funding		11,800	11,800
	Total Restricted		Funds				112689	112689
	Unrestricted Funds:
	Desi nated Funds
	Premises Fund					20,000				20,000
	Other unrestiiced		funds			112262	29 299	24 403		117158
	Total Unrestricted			Funds	'	132262	29299	24 403		137158
	Total Funds					132262	141988	137092		137158
	Restricted Funds		are for the following			purposes;