## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## |NTANGIBLE ASSEIS|||| |---|---|---|---| |||Website|Total| |||I|I| |At 13anuary 2021and 31December 2021||10,920|10,920| |AMORlISAlION|||| |At 13anuary 2021||2,184|2,184| |Charge for year||2,184|2,184| |At 31December 2021||4,368|4,368| |NET BOOKVALUE|||| |At 31December 2021||6,552|6,552| |At 31December 2020||8,736|8,736| |TANGIBLE FIXEDASSEIS|||| ||Asssels under|Fixtures|Total| ||Construction|and fittings|| |At 13anuary 2021||9,956|9,956| |Additions|42,022||42,022| |At 31December 2021|42,022|9,956|51,977| |DEPRECIATION|||| |At 13anuary 2021||9,956|9,956| |Charge for year|||| |At 31December 2021||9,956|9,956| |NET BOOKVALUE|||| |At 31December 2021|42,022||42,022| |At 31December 2020|||| |HXEDASSETINVESTMENTS|||| ||||Usled| |MARKET VALUE|||invesbnents| ||||I| |At 13anuary 2021|||77,637| |Accumulation
dividend|||1,174| |Revaluations|||9,905| |At 31December 2021|||88,716| |NET BOOKVALUE|||88,716| |At 31December 2021|||| |At 31December 2020|||77,637| ## ## ## |||||||| |---|---|---|---|---|---|---| |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| ## ## ## ## ## ##