| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestdicted | Resbicted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | I | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 22,439 | 44,503 | 66,942 | 20,329 | ||
| Charitable activities Charitable activities |
12,970 | 12,970 | 66,880 | |||
| Other trading activities |
3,096 | 3,096 | 3,169 | |||
| Investment income |
2,658 | 2,658 | 2,281 | |||
| Total | 41,163 | 44,503 | 85,666 | 92,659 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 13,527 | 13,527 | 4,800 | |||
| Charitable acbvities |
||||||
| Chaditable activities |
22,684 | 26,195 | 48,879 | 22,261 | ||
| Total | 36,211 | 26,195 | 62,406 | 27,061 | ||
| Net gains/(losses) on revaluation |
of | (7,561) | (7,561) | 9,905 | ||
| investments | ||||||
| NET INCOME/(EXPENDITURE) | (2,609) | 18,308 | 15,699 | 75,503 | ||
| Transfers between funds | 17 | 2,160 | (2,160) | |||
| Net movement in funds |
(449) | 16,148 | 15,699 | 75,503 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 285,895 | 2,998 | 288,893 | 213,390 | ||
| TOTAL FUNDS CARRIED FORWARD | 285,446 | 19,146 | 304,592 | 288,893 |
| BALANCE SHEET 31DECEMBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | I | ||
| FIXEDASSETS | |||
| Intangible assets Tangible assets Investments |
10 11 12 |
4,368 191,669 62,239 |
6,552 42,022 88716 |
| 258,276 | 137,290 | ||
| CURRENT ASSETS Stocks |
13 | 5,074 | 5,532 |
| Debtors | 14 | 324 | 159 |
| Cash at bank | 44,744 | 147,927 | |
| 50,142 | 153,618 | ||
| CREDITORS Amounts falling due within one year |
15 | 13,8263 | ~2635 |
| NET CURRENT ASSETS | 46,316 | 151,603 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 384592 | 288 893 | |
| NET ASSETS | 304,592 | 288,893 | |
| FUNDS Unrestricted funds |
17 | 285,446 | 285,895 |
| Restricted funds | 19,146 | 2,998 | |
| TOTAL FUNDS | 304,592 | 288,893 |
| SUPPORT | COSTS | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| 6 | ~ | |||||
| Charitable activities | 1ZQ | ~4 | ||||
| Support costs, induded | in the above, are | as follows: | ||||
| Management | ||||||
| 2022 | 2021 | |||||
| Charitable | Charitable | |||||
| activities | activities | |||||
| 6 2,600 | ||||||
| Use ofpremises | 2,600 | |||||
| Finance | ||||||
| 2022 | 2021 | |||||
| Charitable | Charitable | |||||
| activities I |
activities I |
|||||
| Bank charges | 170 | 186 | ||||
| Governance | costs | |||||
| 2022 | 2021 | |||||
| Charitable | Charitable | |||||
| activities | activities | |||||
| I | I | |||||
| Independent | examination | plus professional | fees | 980 | 1,139 | |
| AGM expenses | 326 | 321 | ||||
| 1306 | 14M | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | isstaled after charging/(crediting): | |||||
| 2022 | 2021I | |||||
| Depreciation —owned assets | 1,610 | |||||
| Amortisation | 2,184 | 2,184 | ||||
| 3,794 | 2,184 |
| MPARATIVES FORTHE STATE | MENT OF FINANCI | ALACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restdicted | Total | ||
| funds I |
funds 6 |
funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations andlegacies |
20,329 | 20,329 | ||
| Charitable activities |
||||
| Charitable activities |
66,880 | 66,880 | ||
| Other trading activities Investment income |
3,169 2,281 |
3,169 2,281. |
||
| Other income | ||||
| Total | 92,659 | 92,659 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,800 | 4,800 | ||
| Charitable acdvities | ||||
| Charitable activities |
22,202 | ~22 261 | ||
| Total | 27,002 | 59 | 27,061 | |
| Net gains/(losses) on investments |
9,905 | 9,905 | ||
| NET INCOME/(EXPENDITURE) | 75,562 | (59) | 75,503 | |
| Transfers between funds | ||||
| 75,562 | (5» | 75,503 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 210,333 | 3,057 | 213,390 | |
| TOTAL FUNDS CARRIED FORWARD | 285,895 | 2,998 | 288,893 |
| NTANGIBLE ASSETS | |||
|---|---|---|---|
| Website | Total | ||
| f | I | ||
| At 13anuary 2022 and 31December 2022 | 10,920 | 10,920 | |
| AMORTISATION | |||
| At 13anuary2022 | 4,368 | 4,368 | |
| Charge for year | 2,184 | 2,184 | |
| At 31December 2022 | 6,552 | 6,552 | |
| NET BOOKVALUE | |||
| At 31December 2022 | 4,368 | 4,368 | |
| At 31December 2021 | 6,552 | 6,552 | |
| TANGIBLE FIXEDASSETS | Museum | ||
| Fixtures | Total | ||
| Refurbishment | and fittings I |
||
| I | |||
| At 13anuary 2022 | 42,022 | 9,956 | 51,978 |
| Additions | 151,257 | 151,277 | |
| At 31December 2022 | 193,279 | 9,956 | 203,255 |
| DEPRECIATION | |||
| At 1January 2022 | 9,956 | 9,956 | |
| Charge for year | 1,610 | 1,610 | |
| At 31December 2022 | 1,610 | 9,956 | 11,566 |
| NET BOOKVALUE | |||
| At 31December 2022 | 191,669 | 191,669 | |
| At 31December 2021 | 42,022 | 42,022 | |
| INVESTMENTS | |||
| Listed | |||
| MARKET VALUE | investments | ||
| At 13anuary 2022 | 88,716 | ||
| Sale ofinvestment | (20,000) | ||
| Accumulation dividend |
1,084 | ||
| Revaluations | (7,561) | ||
| At 31December 2022 | 62,239 | ||
| NET BOOK VALUE | 62,239 | ||
| At 31December 2022 | |||
| At 31December 2021 | 88,716 |
| STOCKS | |||||||
|---|---|---|---|---|---|---|---|
| 2022I | 2021 6 |
||||||
| Publications for resale |
5,074 | 5,532 | |||||
| Stocks represent | books, | maps | and other publications | held for resale. | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 6 |
2021I | ||||||
| Other debtors | 100 | ||||||
| Prepayments and |
accrued | income | 324 | 59 | |||
| 324 | 159 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2022 | 2021 | |||
| I | I | ||||||
| Trade creditors | 203 | 730 | |||||
| Deferred inmme | 260 | 325 | |||||
| Accrued expenses | 3,363 | 960 | |||||
| 3,826 | 2,015 | ||||||
| )20(gfradJOaZ00 | |||||||
| Balance at 1)anuary 2022 | 325 | 980 | |||||
| Amounts released |
to inmming | resources from previous years | (325) | (980) | |||
| Amounts deferred |
in the | year | 260 | 325 | |||
| Balance at 31December | 2022 | 260 | 325 |
| ANALYSIS OFNETA | ANALYSIS OFNETA | SSETSBETWEEN FUNDS | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
funds | fundsI | fundsI | |||
| Tangible | and intangible | Fixed assets | 196,037 | 196,037 | 48,574 | |
| Investments | 62,239 | 62,239 | 88,716 | |||
| Current | assets | 30,996 | 19,146 | 50,142 | 153,618 | |
| Current | liabilities | (3,826) | (3,826) | (2,015) | ||
| 285,446 | 19,146 | 304,592 | 288,893 |
| MOVEMENT IN FUN | DS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/1/22 I |
in funds I |
funds | 31/12/22 I |
||||
| Unrestricted funds |
|||||||
| Generalfund | 74,863 | 3,272 | 78,135 | ||||
| Museum general fund |
13,023 | (6,018) | 187,421 | 194,426 | |||
| Museum fund - designated |
198009 | 137 | 185261 | 12 5 |
|||
| 285,895 | (2,609) | 2,160 | 285(446 | ||||
| Restricted funds | |||||||
| Wimbledon Literary and Scientific |
Society | 2,791 | 2,791 | ||||
| The Community Infrastructure |
Levy fund | 13,805 | (2,160) | 11,645 | |||
| StAndrew's Society |
207 | 207 | |||||
| Wimbledon 8i Dish ict Nursing |
and | Midwifery | 4,503 | 4,503 | |||
| 2,998 | 18,308 | (2,160) | 19,146 | ||||
| TOTAL FUNDS | 288,893 | 15,699 | 304,592 | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||
| resources I |
expended I |
losses I |
in funds | ||||
| Unrestricted funds |
|||||||
| General fund | 27,337 | (16,504) | (7,561) | 3,272 | |||
| Museum general fund |
2,846 | (8,864) | (6,018) | ||||
| Museum refurbishment |
fund | 10,980 | (10,843) | 137 | |||
| 41,163 | (36,211) | (7,561) | (2,609) | ||||
| Restricted funds | |||||||
| Wimbledon Literary and Scientific |
Society | ||||||
| The Community Infrastructure |
Levy fund | 40,000 | (26,195) | 13,805 | |||
| StAndrew's Society |
|||||||
| Wimbledon EDistrict Nursing | and | Midwifery | 4,503 | 4,503 | |||
| 44,503 | (26,195) | 18,308 | |||||
| TOTALFUNDS | 85,666 | (62,406) | (7,561) | 15,699 |