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||||||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|
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|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|
##
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##
|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|
##
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##
|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|
##
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|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|
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