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|Trustees'
Report||1 toS|
|---|---|---|
|Independent
Examiner's|Report|10|
|Statement
ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 22|
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|||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|
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||||||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|
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||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|
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||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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|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
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|---|---|---|---|---|---|---|---|
|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||||||
|Email||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)||||||