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|||||Unmstricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2020|2020|2020|2019|
||||Notes|6|6|6|6|
|Donations snd legacies||||1,618||1,618|300|
|Charitable<br>activities|||||48,715|48,715|54,215|
|Other income|||||||6,559|
|Total income||||1,618|48,715|50,333|61,074|
|ExaegtmttttttJtg;||||||||
|Charitable<br>activities||||3,276|7,237|10,5'l3||
|Net (expenditure)lincome||forthe yearl||||||
|Net movement|in funds|||(1,658)|41,478|39,820|5,776|
|Fund balances at 1 January||2020||13,054|8,982|22,016|16,241|
|Fund balances|at31December 2020|||11,398|50,440|61,836|22,017|





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|3|Charitable<br>activities||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||6||
||Sales within charitable||acbvitles|||||2,268|
||Project related grants||||||48,715|51,947|
||||||||48,7'i5|54,215|
||Analysis<br>by fund||||||||
||Unmstricted<br>funds|||||||2,268|
||Restricted funds||||||48,715|51,947|
||Forthe year ended|31|December 2019||||||
||Unrestricted<br>funds||||||2.268||
||Restricted funds||||||51,947||
||||||||54,215||
||Project related grants||||||||
||Arts Council||||||13,420|9,947|
||The Humphrey<br>Richardson|||Taylor Charitable|Trust|||2,500|
||Wimbledon<br>Foundakon||||||15.000|31,000|
||London Borough oftNbndsworth||||||3,655||
||London Borough ofMarten|||||||1,500|
||Cockayne Grants for|the Arts- London Community||||Foundation||5,000|
||Samuel Gardner<br>Memorial Trust|||||||2,000|
||Unity Theatre Trust||||||500||
||Sylvia Waddilove<br>Foundation||||||1,000||
||Merton Giving||||||1,858||
||Postcode Community|Trust|||||8,282||
||Three Monkies Trust||||||5,000||
||||||||48,715|51,947|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
||||E|E|
||Donations|and gilts|1,618|300|
|5|Other income||||
||||Unrestricted|Total|
||||firnds||
||||2020|2019|
||||E|E|
||Theatre Tax Relief daimed|||6,559|



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|2020|2019|
|---|---|
|Number|Number|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2020|2019|
|Depreciation|and impairment||148|243|
|Insurance|||893|693|
|Travel|||104|132|
|Studio Hire|||1,070|2,280|
|Artist fees|||5,450|45,287|
|Audit and Accountancy||Fees|2,188|1,170|
|Bank Charges|||83|83|
|Advertising|and Marketing|||1,812|
|General Expenses|||719|3,573|
|Bad debts||||25|
|Staff training|||||
||||10,513|55,298|
||||19,513|55,298|
|Analysis<br>by|fund||||
|Unrestricted|funds||3,278|1,913|
|Restricted funds|||7,237||
||||10,513|55,298|
|Forthe year ended 31||December 2019|||
|Unrestricted|funds||1,913||
|Restricted funds|||||





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|8|Tangible fixed assets|||
|---|---|---|---|
|||Computer|mtmppmnt|
||||6|
||Cost|||
||At 1 January 2020||726|
||At 31December 2020||726|
||Depreciation<br>and impairment|||
||At 1Jsnutsy 2020||477|
||Depreciation<br>charged in the year||147|
||At 31December 2020|||
||Carrying amount|||
||At 31December 2020||102|
||At 31December 2019||249|
|10|Debtors|||
||Amounts<br>feting due after more than one year:|2020<br>0|2018f|
||Prepayments<br>and accrued income||6,559|
|11|Loans and overdrafte|||
|||2020|2018|
|||6|6|
||Directors' loans|25|25|
||Payable within one year|25|25|





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||2020|2019|
|---|---|---|
||8|8|
|Borrowings|25|25|
|Trade creditors|124||
|||25|



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||||||Movement|In funds||
|---|---|---|---|---|---|---|---|
|||||ealsncs at|Incoming|assouicss|aastncs at|
|||||t January 2020|maourcss|sxpsadsd|3t Oscsmasr|
||||||||2020f|
|Arts Council|||||13,420|(1,990)|11,430|
|London Borough|ofMerton|||1,500|||1,500|
|Cockayne Grants|forthe Arts - London Community|||||||
|Foundation||||2,962||(1,000)|1,962|
|Samuel Gardner|Memorial Trust|||2,000|||2,000|
|The Humphrey<br>Richard Taylor Charitable|||Trust|2,500||(1,000)|1,500|
|Unity Theatre Trust|||||||500|
|London Borough|ofytstndsworth||||3,655|(587)|3,068|
|SyMa INbddilove|Foundation||||1,000|(1,000)||
|Merton Giving|||||1,858|(1,580)|278|
|Wimbledon<br>Foundsbon<br>Postcode Community||Trust|||15,000<br>8,282|(80)|14,920<br>8,282|
|Three Iiltonldes Trust|||||5,000||5.000|
||||||48,715||50,440|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||2020|2020|2020|2019|
||8|8|5||
|Fund balances at 31 December 2020are|||||
|represented<br>by:|||||
|Tangible assets|102||102|249|
|Cunent assets/(liabilities)|11,294|50,440|61,734|21,768|
||11,396|50,440|81,836|22,017|



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