2021-09-30-accounts - Cmt United Kingdom

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		Rec	ognised Gain	s and Losses
					Total	Total
		Note	Unrestricted 6	Restricted f	2021f	2020 6
Income and Endowments	from:
Donations and legacies		3	133,678	5,542	139,220	217,316
Charitable activities Other trading activities		4 5	2,407 13,806	8,222	10,629 13,806	1,380 12,087
Investment income		6	25		25	193
Total Income			149,916	13,764	163,680	230,976
Expenditure on:
Raising funds Charitable activities Total Expenditure Net income/(expenditure)		7 8	39,441 (16,305) ~9170 ,475	(16,305) (2,788) ~717537 ,~240, 7 ~3 72304~123509 ~6530 29,838 107,467 ~, 23.36 ~23367,
Net movement in funds			39,441	(9,603)	29,838	107,467
Reconciliation offunds
Total funds brought forward			151,682	110,293	261,975	154,508
Total funds carried forward		17	191,123	100,690	291,813	261,975

				Balance Sheet as at 3	0Septembe	r 2021
						2021	2020
					Note	6	6
Current assets
Stocks Debtors Cash at bank and			in hand		13 14 15	3,434 11,608 278,671	3,387 19,706 241,770
Creditors:		Amounts		falling due within one year	18	293,713 ~900	264,863 ~2,888
Net assets						291,813	261,975
Funds ofthe charity:
Restricted		income	funds
Restricted	funds				17	100,690	110,294
Unrestricted		income		funds
Unrestricted		funds				191,123	151,681
Totalfunds					17	291,813	261,975

3 Income from donations and legacies
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	8	6	8
Donations and legacies;
Donations from individuals Legacies Gift aid reclaimed Grants, including capital grants;	83,229 16,836 3,611	1,935 3,607	85,164 16,836 7,218
Grants from other charities	20		20
Regular giving and capital donations	29,982		29,982
Total for 2021	133,678	5,542	139,220
Total for 2020	207,203	10,113	217,316

		Unrestricted
		funds	Total
		General	funds
		6
Trading income;
Sales ofgoods	and services	703	703
Local fundraising	and street collection income	5,303	5,303
Property rental income		7,800	7,800
Total for 2021		13,806	13,806
Total for 2020		12,087	12,087

Other direct costs ofgenerating	voluntary	income
Staff Costs
Total for 2021
Totalfor2020

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note	6	6	6
Charitable Events Support Services Grant funding ofactivities Staff costs			23,007 47,582	11,667 11,700	11,667 23,007 11,700 47,582
Allocated support costs Governance costs			22,923 658		22,923 658
Total for 2021			94,170	23,367	117,537
Total for 2020			109,592	11,129	120,721
				Activity
				undertaken	Total
				directly	expenditure
				6	6
ComMenT Costs				3,904	3,904
Advertising, Marketing,	PR			5,052	5,052
Printer Lease Cost Postage Website Maintenance & E-mail Marketing Stationery				6,025 1,806 1,392 719	6,025 1,806 1,392 719
Subscriptons & Membership				870	870
Telephone 8 Broadband				2,743	2,743
CMT Kids				11,567	11,567
Leaflets, Brochures &Books				144	144
Accountancy				495	495
Conference Call Costs				173	173
Companies House fess				163	163
Projects - Health &Wellness				100	100
StaffCosts Research Grants Premises Costs - Rent Premises Costs - Light & Heat Premises Costs - Rates & Insurance Premises Costs - Water				47,583 11,700 13,000 1,212 1,572 125	47,583 11,700 13,000 1,212 1,572 125
Direct Debit Charges Debit 8 Credit Card Charges				1,591 365	1,591 365
Bank Charges				237	237
Maintenance, Repairs &	Renewals			146	146
Computer Software Computer Equipment				3,248 4	3,248 4

No	tes to the		Financial Statements for t	he Year Ended 30Septem	ber 2021
				Activity
				undertaken	Total
				directly	expenditure
				6	6
Minor Office Equipment			8 Maintenance	154	154
Computer	Consumables			243	243
Cleaning	and recycling			439	439
Public &Professional Professional fees		Liability Insurance		586 180	586 180
Total for	2021			117,538	117,538
Total for	2020			118,121	118,121

10 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
	6	6
Staffcosts during the year were:
Wages and salaries Pension costs Other staff costs	56,185 4,397	55,002 2,733 195
	60,582	57,930

17 Funds
					Balance at 30
		Balance at 1 October 2020 f	Incoming resources f	Resources expended f	September 2021 f
Unrestricted	funds
General
General		151,681	149,916	(110,474)	191,123
Restricted funds
Research		76,319	2,136	(11,700)	66,755
Projects		16,795	1,000	(100)	17,695
Local Groups		1,825			1,825
CMT Kids		13,387	10,627	(11,567)	12,447
Events Total restricted funds		1,968 110,294	13, 63	~23,36	1,968 100,690
Total funds		261,976	163,679	~133,871	291,813