| Trustees' Report |
1 toS | |
|---|---|---|
| Independent Examiner's |
Report | 10 |
| Statement ofFinancial |
Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial Statements | 13to 22 |
| Rec | ognised Gains |
and Losses |
) |
|||
|---|---|---|---|---|---|---|
| Note | Unrestricted F |
Restricted E |
Total 2022 F |
Total 2021 F |
||
| Income and Endowments | from: | |||||
| Donations and legacies Charitable activities Other trading activities Investment income |
116,993 3,877 10,018 1,740 |
5,384 4,381 |
122,377 8,258 10,018 1,740 |
139,220 10,629 13,806 25 |
||
| Total Income Expenditure on: |
132,628 | 9,765 | 142,393 | 163,68Q | ||
| Raising funds Charitable activities Total Expenditure Net income/(expenditure) Transfers between funds |
(15,554) ~114,699 ~13Q.253) 2,375 ~9.646) |
14,442 (14442 (4,677) 9,646 |
(15,554) ~129,141 ~(144,695 (2,302) |
(16,305) ~117,537 ~133.642) 29,838 |
||
| Net movement in funds Reconciliation offunds |
(7,271) | 4,969 | (2,302) | 29,838 | ||
| Total funds brought forward |
191,123 | 1Q0,690 | 291,813 | 261,975 | ||
| Total funds carried forward | 19 | 183,852 | 105,659 | 289,511 | 291,813 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investments | 13 | 126,657 | ||||
| Current assets | ||||||
| Stocks Debtors Cash at bank and |
in hand | 14 15 16 |
2,208 12,519 157,961 |
3,434 11,608 278,671 |
||
| 172,688 | 293,713 | |||||
| Creditors: | Amounts | falling due within one year | 17 | (4,670) | (1,900) | |
| Net current | assets | 168,018 | 291,813 | |||
| Net assets | 294,675 | 291,813 | ||||
| Funds ofthe charity: | ||||||
| Restricted | income funds | |||||
| Restricted funds | 19 | 105,657 | 100,690 | |||
| Unrestricted | income | funds | ||||
| Unrestricted Revaluation |
funds reserve |
183,854 5,164 |
191,123 | |||
| Total unrestricted | funds | 189,018 | 191,123 | |||
| Total funds | 19 | 294,675 | 291,813 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | 'funds | funds | |
| Donations and legacies; |
|||
| Donations from individuals Legacies Gift aid reclaimed Grants, including capital grants; |
72,641 6,963 5,226 |
1,785 3,599 |
74,426 6,963 8,825 |
| Grants from other charities Regular giving and capital donations |
2,500 29,663 |
2,500 29,663 |
|
| Total for 2022 | 116,993 | 5,384 | 122,377 |
| Total for 2021 | 133,678 | 5,542 | 139,220 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | fundsf | funds | |
| Support Services | 3,877 | 4,381 | 8,258 |
| Total for 2022 | 3,877 | 4,381 | 8,258 |
| Total for 2021 | 2,407 | 8,222 | 10,629 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| Trading income; |
General f |
funds K |
|
| Sales ofgoods and services Local fundraising and street collection income Property rental income |
?04 1,514 ?,800 |
704 1,514 ?,800 |
|
| Total for 2022 | 10,018 | 10,018 | |
| Total for 2021 | 13,806 | 13,806 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| Income from dividends; | F | ||
| Dividends receivable Interest receivable and |
from group undertakings similar income; |
1,493 | 1,493 |
| Interest receivable on |
bank deposits | 247 | 247 |
| Total for 2022 | 1,740 | 1,740 | |
| Total for 2021 | 25 | 25 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | ||||
| Charitable Events Support Services Grant funding ofactivities Staff costs Allocated support costs Governance costs |
2,179 22,536 61,621 26,478 1,885 |
11,612 2,830 |
13,791 22,536 2,830 61,621 26,478 1,885 |
|
| Total for 2022 | 114,699 | 14,442 | 129,141 | |
| Total for 2021 | 94,170 | 23,367 | 117,537 |
| Activity | ||||
|---|---|---|---|---|
| undertaken | Total | |||
| directly | expenditure | |||
| f. | ||||
| Total | for | 2021 | 117,538 | 117,538 |
| 10 Staff costs The aggregate payroll costs were as foliows: |
||
|---|---|---|
| 2022 | 2021 | |
| Staff costs during the year were: | ||
| Wages and salaries Pension costs |
69,907 4,779 |
56,185 4,397 |
| 74,686 | 60,582 |
| Shares in group under | takings and participating interests |
||
|---|---|---|---|
| Subsidiary | |||
| undertakings | Total | ||
| 2 | |||
| Cost | |||
| Revaluation Additions |
5,164 121,493 |
5,164 121,493 |
|
| At 30September 2022 | 126,657 | 126,657 | |
| Net book value | |||
| At 30September 2022 | 126,657 | 126,657 | |
| 14 Stock | |||
| 2022 | 2021 | ||
| Stocks | 2,208 | 3,434 | |
| 15 Debtors | |||
| 2022 | 2021 | ||
| Prepayments Other debtors |
1,45? 11,062 |
1,221 10,387 |
|
| 12,519 | 11,608 | ||
| 16 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| Cash on hand Gash at bank |
E 2,821 155,140 |
3,294 275,377 |
|
| 157,961 | 278,671 | ||
| 17 Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors Other creditors |
4,102 | 1,331 | |
| Accruais | (1) 569 |
(3) 572 |
|
| 4,670 | 1,900 |
| 18 Reserves | 18 Reserves | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| revaluation | |||||||
| reserve | Total | ||||||
| Unrealised | loss on investments | (5,164 | (5,164) | ||||
| 19 Funds | |||||||
| Balance at | |||||||
| Balance at 1 | 30 | ||||||
| October 2021 |
Incoming resources |
Resources expended |
Transfers | September 2022 |
|||
| F | |||||||
| Unrestricted | funds | ||||||
| General | |||||||
| General | 191,123 | 132,630 | (130,253) | (9,646) | 183,854 | ||
| Restricted | funds | ||||||
| Research | 66,755 | 2,945 | (2,830) | 66,870 | |||
| Projects | 17,695 | 194 | 17,889 | ||||
| Local Groups | 1,825 | 1,825 | |||||
| CMT Kids | 12,447 | 6,624 | (11,612) | 7,459 | |||
| Events | 1,968 | 1,968 | |||||
| Fulton Fund | 9,646 | 9,646 | |||||
| Total restricted funds | 100,690 | 9,263 | ~14,442} | 9,646 | 105,657 | ||
| Total funds | 291,813 | 142,393 | ~144,695 | 289,511 |
| Notes to the Financiai Sta | tements forthe Vear End | ed 30Septem | ber 2022 |
|---|---|---|---|
| Unrestricted | Total funds at | ||
| Fixed asset investments Current assets Current liabilities |
funds General 126,657 61,867 (4,670) |
Restricted funds 105,657 |
30September 2022 f 126,657 167,524 4,670 |
| Total net assets | 183,854 | 105,657 | 289,511 |
| Unrestricted funds General |
Restricted funds |
Total funds at 30September 2021 |
|
| Current assets Current liabilities Total net assets |
193,023 1,900) 191,123 |
100,690 100,690 |
293,713 (1,900 291,813 |
| Thi g th h giga |
tth Ie |
I | tg | t | t g-gtg. | ||
|---|---|---|---|---|---|---|---|
| Envelope | Details | ||||||
| Title | CMTUK final accounts | ||||||
| Author | Simon Bull (ceo@cmt.org.uk) | ||||||
| Envelope Created on | Wed, 31 May 202309:23:57 | ||||||
| Envelope ID |
a92fc7d4-d 915-49d4-b54a-ade3cb4dd 611 | ||||||
| Document | Details | ||||||
| Title | CMT final accounts and report | 2022 v2 | |||||
| Digital Fingerprint | Od901165-1537-4896-a1df-969d79053304 | ||||||
| DOCument | SignerS | scanlciick the QR code to view signature information |
|||||
| Name | ~gl Fl | ||||||
| paul.fleming@mercer. corn | |||||||
| Status | SIGNED at Wed, 31 May 2023 | 09:25:54BST(+0100) | |||||
| Signature Fingerprint |
dcda4d63-ca8a-489e-b7fe-50f451e50dc6 | ||||||
| Document | History | ||||||
| Wed, 31 May 202309:25:55 | Paul Fleming Signed the Document (IP:147.161.166.250) |