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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|
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|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|Restricted|Total|
||General|funds|funds|
||6|6|6|
|Support Services|2,407|8,222|10,629|
|Total for 2021|2,407|8,222|10,629|
|Total for 2020|60|1,320|1,380|
##
|||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|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
||||6|6||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|25||25|
|Total for 2021|||25||25|
|Total for 2020|||193||193|
##
##
##
##
|Other direct costs ofgenerating|voluntary|income|
|---|---|---|
|Staff Costs|||
|Total for 2021|||
|Totalfor2020|||
##
##
##
##
##
||||Unrestricted|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|