## |Report ofthe Trustees|1to7| |---|---| |Independent
Examiner's
Report|| |Statement ofFinancial ActMties|| |Balance Sheet|10| |Notes tothe Financial Statements|11to21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2021||2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted|Total||Total| |||||Notes||Funds
R|Funds
R|Funds
f||Funds
R| |INCOME AND ENDOWIIENTS|FROM|||||||||| |Donations
and legades||||||41,859||41,859||17,&48| |Charitable
actlvltles||||||||||| |Lettlngs||||||73,897||73,897||66,322| |Other trading activities||||||||||| |Club management
charges||||||16,283||16,283||19,200| |Investments||||||2,198||2,19&||2,153| |Other Income||||||55422||55422||54 197| |Total Income||||||189,659||189,659||159,720| |EXPENDITURE ON||||||||||| |Charitable
activities||||||||||| |Lettings|||||7181627||723|167305||175.241| |Total Expenditure|||||100627||723|167355||175241| |NET INCOME/(EXPENDITURE)
before net gains and losses|FORTHE YEAR|||12||23,032|P23)|22,309||(15,521)| |Net gain I(loss) on investment|assets|||||47$06||47$06||~5009| |NET INCOME/(EXPENDITURE)|FORTHE YEAR|||||70,338|P23)|69,615||(21,520)| |Transfers between funds||||||||||| |NET MOVEMENT
IN FUNDS||||||70,338|(723)|69,615||(21,520)| |RECONCIUATION
OF FUNDS||||20||||||| |TOTAL FUNDS BROUGHT FORWARD|||||1,808,776||104,834|1,913,610||1,935,130| |TOTAL FUNDS CARRIED FORWARD|||||1870114||104111|~408 225|3|1913610| |CONTINUING
OPERATIONS||||||||||| |Ail incoming resources and resources expended|||arise|from|continuing|activities.||||| |The Statement ofFinancial Activies Includes||ail|recognised||gains and losses.|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM DONATIONS|INCOME FROM DONATIONS|INCOME FROM DONATIONS|AND LEGACIES||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|F| |Donations||||||2,600|2,600| |Gift Aid from Wimbledon||Village Club Ltd||||~39 259|1~5248| |||||||41 85a|1~7848| |INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||2021|2020| |||||||E|F| |Lettings||||||58,177|49,172| |Rent from Wimbledon|Village||Oub Ltd|||~15720|~17150| |||||||~73 897|~66 322| |INCOME FROM OTHER||TRADING ACTIVITES|||||| |||||||2021|2020| ||||||||E| |Management
fees Wimbledon|||Village Club Ltd|||~16283|~19200| |||||||~16 283|~19 200| |INCOME FROM INVESTMENTS|||||||| |||||||2021|2020| |||||||E|R| |interest received||||||5|124| |Dividends
received||||||2 193|~2029| |||||||~2198|2,153| |OTHER INCOME|||||||| |||||||2021|2020| ||||||||E| |Retail, Hospitality
and|Leisure||Grant Fund|||6,000|25,000| |Restart Grant
Coronavirus
Job Retention Scheme
Local Restrictions Support Grant||||||12,000
30,072
7,350|28,870| |Miscellaneous
income|||||||327| |||||||~55 422|~54 197| |COSTS OF CHARITABLE ACTMTIES|||||||| |||||Direct|Support||| |||||Costs
R|Costs|2021
E|2020
f| |Wages and salaries||||91,129||91,129|103,075| |Repairs, deaning
and|maintenance|||31,680|985|32,665|26,424| |Charity
running
and admln||costs||19,648|78|19,726|21,381| |Depreciation||||7,390||7,390|7,389| |Accountancy|||||200|200|775| |Legal and professional
Treasurer's fees|costs||||1,345
9,922|1,345
a,'a22|1,817
7,853| |Governance
cost (see|note 8)||||4973|4973|6527| |||||149647|17503|167359|175241| ## ## ## |GOVERNANCE COS|T|S||||| |---|---|---|---|---|---|---| ||||||2021
f|2020
f.| |Independent
Examiner's||renumeratlon|||1,520|2,000| |Legal and professional
Trustee's meetings||fees|||2,393
~1060|3,398
~1129| ||||||~4973|6527| |STAFF COSTS||||||| ||||||2021|2020| ||||||R|F| |Wages and salaries|||||85,213|83,214| |Employers
Nl
Pension costs|||||3,515
~3454|1,363
18498| ||||||92182|1~03075| |The average monthly|number||ofemployees|during the year was as follows:||| ||||||2021|2020| ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||||F| |The net expenditure
for||the year is stated after charging:||| |Operating
lease rentais|||760|700| |Depreciation|oftangible|fixed assets|7,390|7,389| |Independent|Examiner's|remuneration|1,520|2,775| ## ## ## ## ## |appropriate
useful
life cfthe building to be another
FIXEDASSETINVESTMENTS|150years and therefore this is the bas|is for depreciation.|| |---|---|---|---| ||Subsidiary|Other|Totals| |||Investments|| |||f.|| |MARKET VALUE|||| |At 1 November 2020|100|188,580|188,680| |Additions|||| |Dividend
income relnvested||2,193|2,193| |Net gain on revaluation||47306|47,306| |At 31October 2021|100|238079|238 179| |HISTORICAL COSTS|||| |At 31October 2021|100|125,000|125,100| |At 31October 2020|100|125000|125100| ## |Wimbledon
Village Club Ltd|Wimbledon
Village Club Ltd|Wimbledon
Village Club Ltd|Wimbledon
Village Club Ltd|Wimbledon
Village Club Ltd||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |The Charity owns the whole ofthe issued
ordinary
England
and Wales. The subsidiary
is used
for|||||share capital of Wimbledon
non-primary
purpose
trading|||Village
Club Ltd, a company
activities.
The subsidiary|||registered
in
has
not been|| |consolidated
in the Charity's accounts.||Asummary|||ofthe results|ofthe subsidiary||is shown below:||||| |Turnover||||||||||||| |||||||||||2021||2020| |||||||||||R||| |||||||||||199,815||213,082| |Other income
Cost ofsales and administrabve|costs|||||||||10,423
&&~ra ara||(1~97834)| |Net profit||||||||||39,259||15,248| |Amount
gift aided to the Charity||||||||||L39259)||~15,248)| |Amount retained
in the Subsidiary||||||||||||| |The assets and liabilities ofthe subsidiary|||were:|||||||||| |||||||||||2021||2020
f| |Current assets||||||||||152,717||79,735| |Current
liabilities||||||||||~ao aaa||~67352)| |Net current assets||||||||||62,383||12,383| |Creditors: amounts
falling due alter one year||||||||||~50000)||| |Total net assets||||||||||12383||12,383| |Aggregate share capital and reserves||||||||||~12383||12,383| ## ## ## ## |DEBTORS:|A|MO|UNTS|FAL|UNG DUE|WITHIN ONE|YE|AR|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020
f| |Lettings debtors
Amounts
due from WImbledon
Village Club Limited
Prepayment
and other debtors||||||||||9,388
46,792
~7925|3,646
24,042
~8385| |||||||||||~64 105|~36 073| |CREDITORS: AIIOUNTS FALUNG DUE WITHIN ONE YEAR|||||||||||| |||||||||||2021|2020| |||||||||||R|| |Income received
in advance
Accruals and other creditors||||||||||7,644
~9943|7,760
~8653| |||||||||||~17 587|~16 413| |OPERATING||LEASE COMMITMENTS|||||||||| |The following||operating||hase|payments|are committed to||be paid:|||| |||||||||||2021|2020| |||||||||||R|| |Within one year||||||||||720|720| |Between one||and|five years|||||||900|~1620| |||||||||||~1620|2340| |ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||||||| |Current year|information|||for the net assets between funds:|||||||| |||||||||||2021|2020| |||||||Unrestricted|||Restricted|Total|Total| |||||||||Funds|Funds
f|Funds|Funds
R| |Fixed assets
Investments
Current assets
Current
liabilities|||||||1,460,000
238,179
198,522
~17557||104,111|1,564,111
238,179
198,522
~1758|1,571,501
188,680
169,842
~16413)| |||||||||1879114|104111|1 883225|1913610| |Comparative|year||information||for the net assets between||funds:||||| |||||||||||2020|2019| |||||||Unrestricted|||Restricted|Total|Total| |||||||||Funds|Funds|Funds|Funds| |||||||||R|6||| |Fixed assets
Investments
Current assets
Current
liabilities|||||||1,466,667
188,680
169,842
~16413)||104,834|1,571,501
188,680
169,842
~46 413|1,578,890
192,650
174,373
~10783| |||||||||1808776|104834|1913610|1 935130| ## ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |CURRENT YEAR||||| |||Net movement|Transfers|| ||At 1/11/20
f|In funds
f|between funds
f|At 31/10/21
f| |Unrestricted
funds||||| |General Fund
Fixed Assets Fund|260,386
1,466,667|77,005
(6,66T)|(20,000)|31T,391
1,460,000| |Designated —Building Fund|81 723||20 000|101723| |Restrtcted funds
Gallery Project|1,808,776
104834|70,338
~723||1,879,114
104111| |TOTALFUNDS|1 913,610|69.615||1,983225| |Net movement
in funds, included|in the above are as follows:|||| ||Incoming|Resources|Gains and|Movement
In| ||resources|expended
f|losses
f|funds
f| |Unrestricted
funds||||| |General Fund
Fixed Assets Fund
Designated —Building Fund|189,659|(159,960)
(6,667)|47,306|77,005
(6,667)| |Restricted funds
Gallery Project|189,659|(166,627)
~23)|47,306|70,338
~723)| |||~723)||~723)| |TOTAL FUNDS|189659|~167350|47306|69615| ## ## ## |MOVEMENT IN FUNDS - contin|ued|||| |---|---|---|---|---| |PRIOR YEAR||||| |||Net movement|Transfers|| ||At 1/11/19
f|In funds
f|between funds
f|At 31/10/20| |Unrestricted
funds||||| |General Fund|274,517|(14,131)||260,386| |Fixed Asseh Fund|1,4T3,333|(6,666)||1,466,667| |Designated —Building Fund|81 723|||81 723| ||1,829,5T3|(20,797)||1,808,776| |Restricted funds
Gallery Project|105557|~23)||104834| |TOTALFUNDS|1,935,130|~21,520)||1913810| |Net movement
in funds, included|in the above are as follows:|||| ||Incoming|Resources|Gains and|Movement
In| ||res our'ces
f|expended
f|losses|funds| |Unrestricted
funds||||| |General Fund|159,T20|(167852)|(5,999)|(14,131)| |Fixed Assets Fund||(6,666)||(6,666)| |Designated —Building Fund||||| |Restricted funds
Gallery Project|159,720|(174,518)
~23|(5,999)|(20,797)
~723)| |||723||~723)| |TOTAL FUNDS|159720|~175241)|~5999)|~21 520)| ## ## ## ## ## |he key components
from th|e prior year figures ar|e analysed
below by fund|:|| |---|---|---|---|---| |||2020|2020|2020| |||Unrestricted|Restricted|Total| |||R|R|R| |INCOME AND ENDOWIIENTS FROM||||| |Donations
and legacies
Charitable
activities||17,848||17,848| |Lettings||66,322||66,322| |Other trading activities||||| |Club management
charges
Investments||19,200
2,153||19,200
2,153| |Other Income||54 197||54 197| |Total Income||159720||159720| |EXPENDITURE ON||||| |Charitable
activities||||| |Core Activities||174518|723|175241| |Total Expenditure||174518|723|175241| |Net losses on Investment|assets|5,999||5,999| |NET EXPENDITURE||(20,797)|(723)|(21,520)|