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|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|
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|||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|
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||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.||||
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|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|
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|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|
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|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|
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|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|
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|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||
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|||||||||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|
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|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|
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|||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|
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|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|
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|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|