2023-12-31-accounts - The Wimbledon Society

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					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds 6	funds I	FundsI	funds
INCOME AND ENDOWMENTS Donabons and legacies	FROM		24,289	11,000	35,289	66,942
Charitable activities Charitable activities			2,405		2,405	12,970
Other trading activities Investment income			8,241 3,184		8,241 3,184	3,096 2,658
Total			38,119	11,000	49,119	85,666
EXPENDITURE ON
Raising funds			3,601	21,600	25,201	13,527
Charitable activities
Charitable activities			36,217	215	36,432	48,879
Total			39,818	21,815	61,633	62,406
Net gains/(losses) on revaluation	of		4,860		4,860	(7,561)
investments
NEf INCOME/(EXPENDITURE)			3,161	(10,815)	(7,654)	15,699
Transfem between funds		17		(2)
Net movement in funds			3,163	(10,817)	(7,654)	15,699
RECONCIlIATION OF FUNDS
Total funds brought forward			285,446	19,146	304,592	288,893
TOTAL FUNDS CARRIED FORWARD			288,609	8,329	296,938	304,592

BALANCE SHEET 31DECEMBER2023
	Notes	2023	2022I
FIXEDASSETS Intangible assets Tangible assets Investments	10 11 12	2,184 184,189 60020	4,368 191,669 62 239
		254,393	258,276
CURRENT ASSETS Stocks Debtors	13 14	3,574 1,163	5,074 324
Cash at bank		41,321	44,744
		46,058	50,142
CREDITORS Amounts falling due within one year		~3513	3826
NET CURRENT ASSETS		42,545	46,316
TOTAL ASSETSLESSCURRENT LIABILIlIES		296,930	3114502
NET ASSETS		296,938	304,592
FUNDS Unrestricted funds	17	288,609	285,446
Restricted funds		8,329	19146
TOTAL FUNDS		296,938	304,592

THER TRADING ACTIVITIES
	2023	2022I
Fundraising activities Sales ofpublications Sponsorships	2,742 3,574 1929 0,241	2,103 993 2096
VESTMENT INCOME
	2023 E	2022I
Dividends receivable Deposit account interest	2,045 1,139 3184	2,202 456 2658

SUPPORT C	OSTS
					Governance
			Management f	Finance f	costs	Totals f
Charitable activities
Support costs, included		in	the above, are as follows:
Management					2023	2022
					Charitable	Charitable
					adivities	adivities
					f	f
Use ofpremises					2,600	2,600
Nnance					2023	2022
					Charitable	Charitable
					activities	acbvities
					f	f
Bank charges					248	170
Governance	costs				2023	2022
					Chadtable	Charitable
					activities	activities
					f
Independent	examination		plus professionalfees		1,080	980
						326
AGM expenses					2420	I 306
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			isstated alter charging/(crediting):
					2023	2022f
Depredation —owned assets					9,779	16610
Amortisation					2,184	2,184
					11,963	3,794

MPARATIVES FORTHE STATE	MENT OF FINANCI	ALACTIVITIES
		Unrestricted	Restricted	Total
		funds I	funds I	fundsI
INCOME AND ENDOWMENTS	FROM
Donations andlegacies		22,439	44,503	66,942
Charitable acdvities
Charitable activities
		12,970		12,970
Other trading activities Investment income		3,096 2,658		3,096 2,658
Other income
Total		41,163	44,503	85,666
EXPENDITURE ON
Raising funds		13,527		13,527
Chaddable activities
Charitable activities		22,684	26,195	48,879
Total		36,211	26,195	62,406
Net gains/(losses) on investments		(7,561)		(7,561)
NET INCOME/(EXPENDIIURE)		(2,609)	18,308	15,699
		2,160	(2,160)
Transfers between funds
		(449)	16,148	15,699
RECONCILIATION OF FUNDS
Total funds brought forward		285,895	2,998	28$,893
TOTAL FUNDS CARRIED FORWARD		285,446	19,146	304,592

10.	INTANGIBLE ASSETS
			Website	Total
			I	I
	At 1January 2023 and 31 December 2023		10,920	10,920
	AMORTISATION At 1January 2023 Charge for year		6,552 2,184	4,368 2,184
	At 31December 2023		8,736	6,552
	NET BOOKVALUE
	At 31December 2023		2,184	4,368
	At 31December 2022		4,368	6,552
	TANGIBLE FIXEDASSETS	Museum
			Fixtures	Total
		Refurbishment	and fittings
			6
		I
	At 1January 2023	193,279	9,956	203,235
	Additions	2,299		2,299
	At 31December 2023	195,578	9,956	205,534
	DEPRECIATION
	At 1January 2023	1,610	9,956	11,566
	Charge for year	9,779		9,779
	At 31December 2023	11,389	9,956	21,345
	NET BOOK VALUE
	At 31December 2023	184,189		184,189
	At 31December 2022	191,669		191,669
12.	INVESTMENTS
				Listed
	MARKET VALUE			investments I
	At 1January 2023			62,239
	Sale of investment
	Accumulation dividend			921
	Revaluations			4,860
	At 31December 2023			68,020
	NET BOOKVALUE			68,020
	At 31December 2023
	At 31December 2022			62,239

STOCKS					2023	2022
					f	f
Publications for resale					3,574	5574
Stocks represent	books, maps		and other publications	held for resale.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR					2023f	2022f
Other debtors
Prepayments and	accrued	income			1,163	324
					1,163	324
CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR	2023	2022
					f	f
Trade creditors					1,639	203
Deferred income					350	260
Accrued expenses					1,524	3,363
					3,513	3,826
					f	f
QE(emd. income Balance at 1january 2023					260	325
Amounts released	to incoming		resources from previous years		(260)	(325)
Amounts deferred	in the year				350	260
					350	260

16.ANALYSIS OF NETASSETSBETWEEN FUNDS	16.ANALYSIS OF NETASSETSBETWEEN FUNDS	16.ANALYSIS OF NETASSETSBETWEEN FUNDS				2023	2022
			Unrestricted	Designated	Restricted	Total	Total
			funds f	funds f	funds f	fundsf	funds
Tangible and intangible Investments		Fixed assets	2,184 68,020	184,189		186,373 68,020	196,037 62,239
Current	assets		24,977	12,752	8,329	46,058	50,142
Current	liabilities		(3,513)			(3,513)	(3,826)
			91,668	196,941	8,329	296,938	304,592

MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/1/23 f	in funds f	funds f	31/12/23 f
Unrestricted funds
General fund			78,135	13,534	(1,175)	90,494
Museum general fund Museum fund - designated			194,426 12885	(3,376) 6997	(189,876) 191053	1,174 196941
			285,446	3,161		288,609
Restricted funds
Wimbledon Ulerary and Scientific Society The Community Infrastructure Levy fund StAndrew's Society Wimbledon Community Trust			2,791 11,645 207	(11I665) 850	(22) 20	2,769 207 850
Wimbledon lt District Nursing	and	Midwifery	4,503			4,503
			19,146	(10,815)	(2)	8,329
TOTAL FUNDS			304,592	(7,654)		296,938
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
Unrestricbad funds
General fund			26,421	(17,747)	4,860	13,534
Museum general fund Museum designated fund			5,982 5,716	(9,358) (12,713)		(3,376) (6,997)
			38,119	(39,818)	4,860	3,161
Restricted funds
Wimbledon Literary and Sdentific Society The Community Infrastructure Levy fund			10,000	(21,665)		(11,665)
St Andrew's Society
Wimbledon Community Trust			1,000	(150)		850
Wimbledon lk Disbict Nursing	and	Midwifery
			11,000	(21,815)		(10,815)
			49,119	(61,633)	4,860	(7,654)

						Net	Transfers
						movement	between	At
					At 1/1/22 f	in funds f	funds f	31/12/22 f
Unrestricted funds
General fund					74,863	3,272		78,135
Museum general fund Museum fund - designated					13,023 198009	(6,018) 137	187,421 185261	194,426 12885
					285,895	(2,609)	2,160	285,446
Restricted funds
Wimbledon Literary and Scientific Society The Community Infrastructure Levy fund St Andrew's Society Wimbledon 8District Nursing and Midwifery					2,791 207	13,805 4,503	(2,160)	2,791 11,645 207 4,503
					2,998	18,308	(2,160)	19,146
TOTAL FUNDS					288,893	15,699		304,592
Comparative 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					27,337	(16,504)	(7,561)	3,272
Museum general fund Museum refurbishment	fund				2,846 10,980	(8,864) (10,843)		(6,018) 137
					41,163	(36,211)	(7,561)	(2,609)
Restncted funds
Wimbledon Literary and Scientific Society The Community Infrastructure Levy fund					40,000	(26,195)		13,805
StAndrew's Society
Wimbledon BiDistrict Nursing			and Midwifery		4,503			4,503
					44503	(26195)		18,308
					85,666	(62,406)	(7,561)	15,699