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2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 18

		Rec	ognised Gains	and Losses	)
					Total	Total
			Unrestricted	Restricted	2020	2019
		Note	E	E	E	E
Income and Endowments	from:
Donations and legacies		3	207,203	10,113	217,316	141,650
Charitable activities		4	60	1,320	1,380	11,568
Other trading activities		5	12,087		12,087	2,475
Investment income		6	193		193	155
Total Income			219,543	11,433	230,976	155,848
Expenditure on:
Raising funds Charitable activities		7 9	(2,788) ~109,592	~)1,129	(2,788) ~)20,721)	(4,253) ~)47,754
Total Expenditure			(112,380)	(11,129)	(123,509)	(152,007)
Gains/losses on investment
assets						(5,241)
Net income/(expenditure) Transfers between funds			107,163 ~),1)45)	304 1,045	107,467	(1,400)
Net movement in funds			106,118	1,349	107,467	(1,400)
Reconciliation offunds
Total funds brought forward			45,564	108,944	154,508	155,908
Total funds carried forward		17	151,682	110,293	261,975	154,508

	Balance	Sheet as at 30S	eptemb	er 2020
				2020	2019
			Note	F	6
Current assets
Stocks			13	3,387	4,208
Debtors			14	19,706	16,178
Cash at bank and in hand			15	241,770	136,727
Creditors: Amounts	falling due within	one year	16	264,863 ~2,888	157,113
Net assets				261,975	154,508
Funds ofthe charity:
Restricted income funds
Restricted funds			17	110,294	108,944
Unrestricted income	funds
Unrestricted funds				151,681	45,564
Total funds			17	261,975	154,508
For the financial year	ending 30 September 2020 the charity was entitled			to exemption from audit under section
477 ofthe Companies	Act 2006 relating	to small companies.

3 Income from donations and legacies
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	E	E	E.
Donations and legacies;
Donations from individuals	70,537	2,328	72,865
Legacies	96,947		96,947
Gift aid reclaimed	9,885	7,785	17,670
Regular giving and capital donations	29,834		29,834
Totalfor 2020	207,203	10,113	217,316
Total for 2019	107,005	34,645	141,650

4 Income from charitable activities
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	E	E	E
Support Services	60	1,320	1,380
Total for 2020	60	1,320	1,380
Total for 2019	1,898	9,670	11,568

5 Inco	me from	other trading activities
			Unrestricted
			funds	Restricted		Total
			General	funds		funds
			E	E		E
Trading	income;
Sales	ofgoods	and services	531			531
Local fundraising		and street collection income	2,820			2,820
Property	rental income		8,736			8,736
Total for 2020			12,087			12,087
Total for 2019			2,403		72	2,475

6 Investment in	co	me
			Unrestricted
			funds	Total
			General	funds
			E	E
Interest receivable	and similar income;
Interest receivable		on bank deposits	193		193
Total for 2020			193		193
Total for 2019			155		155

a) Costs ofgenerati	ng donat	ions and	legacies
					Unrestricted
					funds		Total
					General		funds
				Note	E		E
Other direct costs of	generating	voluntary	income			644		644
Total for 2020						644		644
Total for 2019					1,474		1,474
b) Costs oftrading	activities
					Unrestricted
					funds		Total
					General		funds
				Note	E
Costs ofgoods sold					2,	124	2,	124
Property rental income costs						20		20
Total for 2020					2,	144	2,	144
Total for 2019					2,779		2,779

								Total
								costs
								E
8 Charitable	activities
						Unrestricted
						funds	Restricted	Total
					Note	General E	fundsf	funds 8
Charitable Events						(172)	10,896	10,724
Support Services						25,167	233	25,400
Staff costs						57,930		57,930
Allocated support costs						24,046		24,046
Governance costs						2,621		2,621
Total for 2020						109,592	11,129	120,721
Total for 2019						132,860	14,894	147,754
							Activity
							undertaken	Total
							directly	expenditure
								8
ComMenT Costs							3,221	3,221
Advertising, Marketing,				PR			5,253	5,253
Printer Lease Cost							4,981	4,981
Awareness Costs							94	94
Postage							2,595	2,595
Trustee Travelling		Expenses					119	119
Website Maintenance			& E-mail Marketing				959	959
Stationery							747	747
Subscriptons &	Membership						776	776
Telephone & Broadband							3,030	3,030
Projects							363	363
Leaflets, Brochures		&	Books				690	690
Local Groups							233	233
Conference Call	Costs						137	137
Travel							16	16
Members' Support							1,202	1,202
Projects - Have	a Go Kids & CMT Kids						10,237	10,237
AGM/Conference							30	30
Staff Costs							57,930	57,930
Premises Costs	- Rent						13,000	13,000
Premises Costs	- Light		& Heat				2,365	2,365
Premises Costs	- Rates			& Insurance			1,420	1,420
Premises Costs	- Water						88	88
Direct Debit Charges							1,711	1,711
Debit & Credit Card		Charges					316	316

No	tes to the	Financial Statements for t	he Year Ended 30Septem	ber 2020
			Activity
			undertaken	Total
			directly	expenditure
			6	6
Bank Charges			102	102
Maintenance, Repairs		& Renewals	629	629
Computer	Software		3,428	3,428
Computer	Equipment		56	56
Office Consumables			31	31
Cleaning	& Recycling		237	237
Public &	Professional	Liability Insurance	685	685
Professional fees			1,440	1,440
Total for	2020		118,121	118,121
Total for	2019		145,610	145,610

		2020	2019
		6	F
Staff costs during	the year were:
Wages and salaries		55,002	47,198
Pension costs		2,733	1,885
Other staff costs		195	1,236
		57,930	50,319

15 Cash and	cash equivalents	cash equivalents
						2020	2019
							E
Cash on hand						1,672	1,789
Cash at bank						240,098	134,938
						241,770	136,727
16 Creditors:	amounts	falling	due within one	year
						2020	2019
						E	F
Trade creditors						2,316	2,034
Other creditors							1
Accruals						572	570
						2,888	2,605
17 Funds
							Balance at
			Balance at 1				30
			October 2019	Incoming resources	Resources expended	Transfers	September 2020
			E	E	E'	E	E
Unrestricted	funds
General
General			45,564	219,543	(112,381)	(1,045)	151,681
Restricted funds
Research			72,048	4,271			76,319
Projects			17,249	2	(456)		16,795
Local Groups			2,058		(233)		1,825
CMT Kids			15,621	7,160	(10,439)	1,045	13,387
Events			1,968				1,968
Total restricted funds			198,944	11,433	~411,128	1,045	110,294
Total funds			154,508	230,976	(123,509)		261,975

18 Analysis of net assets between funds	18 Analysis of net assets between funds
		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2020
Current Current	assets liabilities	E 154,569 ~2,888	E 110,294	E 264,863 ~2,888
Total net assets		151681	110,294	261 975
		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2019
Current Current	assets liabilities	E 48,169 ~2,605	E 108,944	E 157,113 ~(2,605
Total net assets		45,564	108,944	154,508