| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | 6 | 6 | 6 | 6 | ||
| Income and endowments | from: | |||||
| Donations and legades |
272 | 272 | 1,618 | |||
| Charitable activities |
275 | 38,269 | 38,544 | 48,715 | ||
| Other income | 3,146 | 3,146 | ||||
| Total income | 3,693 | 38,269 | 41,962 | 50,333 | ||
| EtgtttgflItggtJI; Charitable activities |
4,106 | 24,339 | 28,445 | 10,513 | ||
| Net (expenditure)lincome | forthe year/ | |||||
| Net movement in funds |
(413) | 13,930 | 13,517 | 39,820 | ||
| Fund balances at 1 January | 2021 | 11,397 | 50,440 | 61,837 | 22,016 | |
| Fund balances at 31 December 2021 | 10,984 | 64,370 | 75,354 | 61,836 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | |||||
| Fixed assets | ||||||||
| Tangible assets | 102 | |||||||
| Current asssfs | ||||||||
| Debtors | 10 | 3,146 | ||||||
| Cash at bank and | in | hand | 74,306 | 61,883 | ||||
| 77,452 | 61,883 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (2,098) | (149) | |||||
| Net current assets | 75,354 | 61,734 | ||||||
| Total assets less | curmnt | liabilities | 75,354 | 61,836 | ||||
| Income funds | ||||||||
| Restricted funds | 13 | 64,370 | 50,440 | |||||
| Unrestricted funds |
10,984 | 11,396 | ||||||
| 75,354 | 61,836 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Sales within charitable | scfivities | 275 | ||
| Project related grants | 38,269 | 48,715 | ||
| 38,544 | 48,715 | |||
| Analysis by fund |
||||
| Unrestricted funds |
275 | |||
| Restricted funds | 38,269 | 48,715 | ||
| 38,544 | 48,715 | |||
| Forthe year ended 31 December 2020 | ||||
| Restricted funds |
48,715 | |||
| Project related grants | ||||
| Arts Council | 13,898 | 13,420 | ||
| Wimbledon Foundation |
8,028 | 15,000 | ||
| London Borough ofWandsworth | 3,655 | |||
| Unity Theatre Trust | 500 | |||
| Sylvia Waddilove Foundation |
1,000 | |||
| Merton Giving | 1,343 | 1,858 | ||
| Postcode Community | Trust | 8,282 | ||
| Three Monkies Trust | 5,000 | |||
| Foyle Foundation | 7,500 | |||
| Garfield Weston Foundation | 7,500 | |||
| 38,269 | 48,715 | |||
| 4 | Donations and legacies | |||
| Unrestricted | Total | |||
| funds | ||||
| 2021 | 2020 | |||
| 8 | 6 | |||
| Donations and gifts |
272 | 1,618 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2021 | 2020 | ||||
| 6 | E | ||||
| Theatre | Tax | Relief | claimed | 3,146 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Chaditable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Depreciation | and impairment | 101 | 148 | ||
| Insurance | 693 | 693 | |||
| Travel | 247 | 104 | |||
| Studio Hire | 663 | 1,070 | |||
| Artist fees | 21,188 | 5,450 | |||
| Audit and | Accountancy | Fees | 3,130 | 2,166 | |
| Bank Charges | 86 | 83 | |||
| Advertising | and Marketing | 450 | |||
| General Expenses | 687 | 719 | |||
| Stafftraining | 1,200 | 80 | |||
| 28,445 | 10,513 | ||||
| 28,445 | 10,513 | ||||
| Analysis | by fund | ||||
| Unrestricted | funds | 4,106 | 3,276 | ||
| Restricted | funds | 24,339 | 7,237 | ||
| 28,445 | 10,513 | ||||
| For the year ended 31 | December 2020 | ||||
| Unrestdicted | funds | 3,276 | |||
| Restdcted | funds | 7,237 | |||
| 10,513 |
| 9 | Tangible fixed assets | |||
|---|---|---|---|---|
| Computer | equipment | |||
| 6 | ||||
| Cost | ||||
| At 1 January 2021 | 726 | |||
| At 31 December 2021 |
726 | |||
| Depreciation and impairment |
||||
| At 1 January 2021 | 625 | |||
| Depreciation charged |
in the year | 101 | ||
| At 31 December 2021 | 726 | |||
| Carrying amount |
||||
| At 31 December 2020 | 102 | |||
| 10 | Debtors | |||
| Amounts falling due |
after mom than one year: | 2021 6 |
2020f | |
| Prepayments and accrued income |
3,146 | |||
| 11 | Loans and overdrafts | |||
| 2021 | 2020 | |||
| 9 | 2 | |||
| Directors' loans | 25 | 25 | ||
| Payable within one year | 25 | 25 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 6 | ||
| Borrowings | 25 | 25 | |
| Trade creditors | 473 | 124 | |
| Accruals and deferred | income | 1,600 | |
| 2,098 | 149 |
| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Baiance at | Incoming | Resources | Balance at | ||||||
| 1 January 2021 | menurces | expended | 31oecember | ||||||
| 2021 | |||||||||
| 8 | |||||||||
| Arts Council | 11,430 | 13,898 | (12,921) | 12,407 | |||||
| London Borough | ofMerton | 1,500 | (486) | 1,014 | |||||
| Cockayne Grants | for the Arts - London Community | ||||||||
| Foundation | 1,962 | 1,962 | |||||||
| Samuel Gardner | Memorial | Trust | 2,000 | (1,300) | 700 | ||||
| The Humphrey | Richardson | Taylor Charitable | Trust | 1,500 | 1,500 | ||||
| Unity Theatre Trust | 500 | 500 | |||||||
| London Borough | ofWandsworth | 3,068 | (3,068) | ||||||
| Merton Giving | 278 | 1,343 | (1,621) | ||||||
| Wimbledon Foundation |
14,920 | 8,028 | (4,943) | 18,005 | |||||
| Postcode Community | Trust | 8,282 | 8,282 | ||||||
| Three Monkies | Trust | 5,000 | 5,000 | ||||||
| Foyle Foundation | 7,500 | 7,500 | |||||||
| Garfield Weston | Foundation | 7,500 | 7,500 | ||||||
| 50,440 | 38,269 | (24,339) | 64,370 |
| Analysis of | net assets betwee | n funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | ||||||
| Fund balances at 31 December | 2021 sre | |||||
| represented | by: | |||||
| Tangible assets | 102 | |||||
| Current assets/(liabilities) | 10,984 | 64,370 | 75,354 | 61,734 | ||
| 10,984 | 64,370 | 75,354 | 61,836 | |||
| ffa &P |
Rest | Fun |