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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>6|funds<br>I|FundsI|funds|
|INCOME AND ENDOWMENTS<br>Donabons<br>and legacies|FROM||24,289|11,000|35,289|66,942|
|Charitable activities<br>Charitable<br>activities|||2,405||2,405|12,970|
|Other trading activities<br>Investment<br>income|||8,241<br>3,184||8,241<br>3,184|3,096<br>2,658|
|Total|||38,119|11,000|49,119|85,666|
|EXPENDITURE ON|||||||
|Raising funds|||3,601|21,600|25,201|13,527|
|Charitable<br>activities|||||||
|Charitable<br>activities|||36,217|215|36,432|48,879|
|Total|||39,818|21,815|61,633|62,406|
|Net gains/(losses)<br>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<br>in funds|||3,163|(10,817)|(7,654)|15,699|
|RECONCIlIATION<br>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|





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|BALANCE SHEET<br>31DECEMBER2023||||
|---|---|---|---|
||Notes|2023|2022I|
|FIXEDASSETS<br>Intangible<br>assets<br>Tangible assets<br>Investments|10<br>11<br>12|2,184<br>184,189<br>60020|4,368<br>191,669<br>62 239|
|||254,393|258,276|
|CURRENT ASSETS<br>Stocks<br>Debtors|13<br>14|3,574<br>1,163|5,074<br>324|
|Cash at bank||41,321|44,744|
|||46,058|50,142|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds|17|288,609|285,446|
|Restricted funds||8,329|19146|
|TOTAL FUNDS||296,938|304,592|





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|COME F|ROM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|||E||
|Donations|and grants for Museum||10,189|
|Museum|income|487|55|
|Excursion|income|1,918|2,726|
|||2405|12970|



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



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|SUPPORT C|OSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management<br>f|Finance<br>f|costs|Totals<br>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|





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|MPARATIVES FORTHE STATE|MENT OF FINANCI|ALACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds<br>I|funds<br>I|fundsI|
|INCOME AND ENDOWMENTS|FROM||||
|Donations andlegacies||22,439|44,503|66,942|
|Charitable<br>acdvities|||||
|Charitable<br>activities|||||
|||12,970||12,970|
|Other trading<br>activities<br>Investment<br>income||3,096<br>2,658||3,096<br>2,658|
|Other income|||||
|Total||41,163|44,503|85,666|
|EXPENDITURE ON|||||
|Raising funds||13,527||13,527|
|Chaddable<br>activities|||||
|Charitable<br>activities||22,684|26,195|48,879|
|Total||36,211|26,195|62,406|
|Net gains/(losses)<br>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<br>OF FUNDS|||||
|Total funds brought forward||285,895|2,998|28$,893|
|TOTAL FUNDS CARRIED FORWARD||285,446|19,146|304,592|





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|10.|INTANGIBLE ASSETS||||
|---|---|---|---|---|
||||Website|Total|
||||I|I|
||At 1January 2023 and 31 December 2023||10,920|10,920|
||AMORTISATION<br>At 1January 2023<br>Charge for year||6,552<br>2,184|4,368<br>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<br>I|
||At 1January 2023|||62,239|
||Sale of investment||||
||Accumulation<br>dividend|||921|
||Revaluations|||4,860|
||At 31December 2023|||68,020|
||NET BOOKVALUE|||68,020|
||At 31December 2023||||
||At 31December 2022|||62,239|





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|STOCKS|||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Publications<br>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<br>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<br>income|||||350|260|
|Accrued expenses|||||1,524|3,363|
||||||3,513|3,826|
||||||f|f|
|QE(emd. income<br>Balance at 1january 2023|||||260|325|
|Amounts<br>released|to incoming||resources from previous years||(260)|(325)|
|Amounts<br>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<br>f|funds<br>f|funds<br>f|fundsf|funds|
|Tangible and intangible<br>Investments||Fixed assets|2,184<br>68,020|184,189||186,373<br>68,020|196,037<br>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|





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|MOVEMENT IN FUNDS|||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/23<br>f|in funds<br>f|funds<br>f|31/12/23<br>f|
|Unrestricted<br>funds|||||||
|General<br>fund|||78,135|13,534|(1,175)|90,494|
|Museum<br>general fund<br>Museum<br>fund - designated|||194,426<br>12885|(3,376)<br>6997|(189,876)<br>191053|1,174<br>196941|
||||285,446|3,161||288,609|
|Restricted funds|||||||
|Wimbledon<br>Ulerary and Scientific Society<br>The Community<br>Infrastructure<br>Levy fund<br>StAndrew's<br>Society<br>Wimbledon<br>Community<br>Trust|||2,791<br>11,645<br>207|(11I665)<br>850|(22)<br>20|2,769<br>207<br>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<br>in funds, included||in the above are as follows:|||||
||||Incoming|Resources|Gains and|Movement|
||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricbad<br>funds|||||||
|General<br>fund|||26,421|(17,747)|4,860|13,534|
|Museum<br>general fund<br>Museum<br>designated<br>fund|||5,982<br>5,716|(9,358)<br>(12,713)||(3,376)<br>(6,997)|
||||38,119|(39,818)|4,860|3,161|
|Restricted funds|||||||
|Wimbledon<br>Literary and Sdentific Society<br>The Community<br>Infrastructure<br>Levy fund|||10,000|(21,665)||(11,665)|
|St Andrew's<br>Society|||||||
|Wimbledon<br>Community<br>Trust|||1,000|(150)||850|
|Wimbledon<br>lk Disbict Nursing|and|Midwifery|||||
||||11,000|(21,815)||(10,815)|
||||49,119|(61,633)|4,860|(7,654)|



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



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