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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
|||Notes|6|6|6|6|
|Income and endowments|from:||||||
|Donations<br>and legades|||272||272|1,618|
|Charitable<br>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;<br>Charitable<br>activities|||4,106|24,339|28,445|10,513|
|Net (expenditure)lincome|forthe year/||||||
|Net movement<br>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|





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||||||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<br>funds||||||10,984||11,396|
|||||||75,354||61,836|






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||||2021|2020|
|---|---|---|---|---|
||||8|8|
||Sales within charitable|scfivities|275||
||Project related grants||38,269|48,715|
||||38,544|48,715|
||Analysis<br>by fund||||
||Unrestricted<br>funds||275||
||Restricted funds||38,269|48,715|
||||38,544|48,715|
||Forthe year ended 31 December 2020||||
||Restricted<br>funds||48,715||
||Project related grants||||
||Arts Council||13,898|13,420|
||Wimbledon<br>Foundation||8,028|15,000|
||London Borough ofWandsworth|||3,655|
||Unity Theatre Trust|||500|
||Sylvia Waddilove<br>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<br>and gifts||272|1,618|





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## 

|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2021|2020|
|||||6|E|
|Theatre|Tax|Relief|claimed|3,146||



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|2021|2020|
|---|---|
|Number|Number|





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## 

|||||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||





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|9|Tangible fixed assets||||
|---|---|---|---|---|
||||Computer|equipment|
|||||6|
||Cost||||
||At 1 January 2021|||726|
||At 31 December<br>2021|||726|
||Depreciation<br>and impairment||||
||At 1 January 2021|||625|
||Depreciation<br>charged|in the year||101|
||At 31 December 2021|||726|
||Carrying<br>amount||||
||At 31 December 2020|||102|
|10|Debtors||||
||Amounts<br>falling due|after mom than one year:|2021<br>6|2020f|
||Prepayments<br>and accrued income||3,146||
|11|Loans and overdrafts||||
||||2021|2020|
||||9|2|
||Directors' loans||25|25|
||Payable within one year||25|25|





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|Creditors: amounts<br>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<br>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|





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## 

|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<br>&P|Rest|Fun|||||



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