2021-12-31-accounts - The Wimbledon Society

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					2021	2020
			unrestricted	Restrided	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20,329		20,329	22,000
Charitable activities Charitable activities			66,880		66,880	23,925
Other trading achviiies Investment income			3,169 2,281		3,169 2,281	1,921 2,613
Other income						50
Total			92,659		92,659	50,509
EXPENDITURE ON
Raising funds			4,800		4,800
Charitable acbvities
Charitable acgvities			22,202	59	22,261	26,299
Total			27,002	59	27,061	26,547
Net gains/(losses) on revaluation	of		9,905		9,905	(899)
investments
NET INCOME/(EXPENDIIURE)			75,562	(59)	75,503	23,063
lVansfere between funds		17
Net movement in funds			75,562	(59)	75,503	23,063
RIKONCIlJATION OF FUNDS
Total funds brought forward			210,333	3,057	213,390	190,327
TOTAL FUNDS CARRIED FORWARD			285,895	2,998	288,893

6.	SUPPORT EXISTS	SUPPORT EXISTS
							Governance
					Management E	Finance f	costs	Totals f
	Chanfable acavaies
	Support msts, induded		in	the above, are	asfollows:
	Management
							2021	2020
							Charitable	Total
							acbvities f	activities f
	Use of premises						2,600	2,600
	Finance						2021	2020
							Charitable	Total
							acavities f	activities E
	Bank charges						186	101
	Governance	costs					2021	2020
							Charitable	Total
							acbvlTies f	activities E
	Independent	examination		plus professional	fees		1,139	1,400
	AGM expenses						321 l4N	306 11(6
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			isslated after charging/(crediting):
							2021 E	2020f
	Depredation —owned assets							2,489
	Amorgsation						2,184	2,184
							2,184	4,673

MPARATIVES FORTHE STATE	MENT OF FINANCI	AL ACIIVIIIES
		Unrestricted	Restricted	Total
		funds	funds I	fundsI
INCOME AND ENDOWMENTS	FROM
Donations andlegacies		22,000		22,000
Charitable activities
Charitable activities		23,925		23,925
Other trading activties Investment income		1,921 2,613		1,921 2,613
Other income		50		50
Total		50,509		50,509
EXPENDITURE ON
Raising funds				248
Charitable acliviUes
Charitable activities		26,235		26,299
Total		26,483	64	26,547
Net gains/fosses) on inveslmenis		(899)		(899)
NEf INCOME/(EXPENDITURE)		23,127	(64)	23,063
Transfers between funds
		23,127	(64)	23,063
RECONCELIATION OF FUNDS
Total funds brought forward		187,206	3,121	190,327
TOTAL FUNDS CARRIED FORWARD		210,333	3,057	213,390


13.	STOCKS
					2021	2020
					E
	Publications for resale				5,532	6,626
	Stacks represent	books, maps	and other publications	held for resale.
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONEYEAR
					2021	2020
					f	f
	Other debtors				100
	Prepayments and	accrued income			59	309
					159	309
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN			ONEYEAR	2021	2020
					E	f
	Trade creditom				730	212
	Deferred income				325	980
	Accrued expenses				960	1,577
					2,015	2,769
	ll~
	Balance at 1January 2021				980	450
	Amounts released	to incoming	resources fiom previous years		(980)	(450)
	Amounts deferred	in the year			325	980
					325	980

ANALYSIS OFNETASSETSBEIWEEN FUNDS	ANALYSIS OFNETASSETSBEIWEEN FUNDS	ANALYSIS OFNETASSETSBEIWEEN FUNDS			2021	2020
			Unresb icted	Restricted	Total	Total
			funds f	funds f	fundsf	funds E
Tangible and intangible Invesbnents		Fixed assels	48,574 88,716		48,574 88,716	8,736 77,637
Current	assets		150,620	2,998	153,618	129,786
Current	liabilities		(2,015)		(2,015)	(2,769)
			285,895	2,998	288,893	213,390

MOVEMENT IN FUND	S
				Net	Transfers
				movement	between	At
			Ai 1/1/21	in funds f	funds f	31/12/21 f
Unrestsfcted funds
General fund			80,772	17,091	(23,000)	74,863
Museum general fund Museum fund - designated			17,401 112160	P,378) 65849	3,000 20,000	13,023 198009
			210,333	75,562		285,895
Resuicted funds
Wimbledon Literary and	Scientific	Society	2,791			2,791
StAndMIVs Society			266	(59)		207
			3,057	(59)		2,998
TOTAL FUNDS			213,390	75,503		288,893
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds f
Unrestricted funds
General fund			20,585	(13,399)	9,905	17,091
Museum general fund			2,667	(10,045)		(7,378)
Museum refurbishment	fund		69,407	(3,558)		65,849
			92,659	(27,002)	9,905	75,562
esuicted funds
Wimbledon Literary and	Scientific	Society
StAndrew's Society				(59)
				(59)		(59)
			92,659	(27,061)	9,905	75,503

Compa	rative	s for m	ovem	ent in f	unds
									Net	Transfers
							At	movement		between
							1/1/20	in funds		funds	31/12/20
							I		I	I	I
Unrestricted		funds
General	fund						67,726		7,546	5,500	80,772
Museum	general fund						19,480		(7,579)	5,500	17,401
Museum	fund - designated						89,000		23,160		112,160
Website	development		fund	- designated			11,000			(11,000)
							187,206		23,157		210,333
Restricted funds
Wimbledon Literary and Scientific Sodety							2,791				2,791
Allegro	Trust						64		(64)
St Andrew's		Society					266				266
							3,121		(64)		3,057
TOTAL	FUNDS						190,327		23,063		213,390
Comparative		net movement		in funds,	included	in the above	are as follows:
						Incoming		Resources	Gains and	Movement
						msources I		expended I	losses I	in	funds
Unrestricted		funds
General	fund					36,104		(2L551)	10,791		25,344
Museum	general fund					5PI8		(11,915)			(6,067)
						41,952		(33,466)	10,791		19,277
Restricted funds
Allegro	Trust							(62)			(62)
StAndrew's		Society						522			(522)
								(584)			(584)
TOTAL	FUNDS					41,952		(34,050)	10,791		18,693