2023-09-30-accounts - Cmt United Kingdom

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				2023	2022
	Notes	Unrestricted	Restricted	Total funds	Total funds
				E
INCOME AND ENDOWMENTS FROM
Donations and legacies		1.01,098	13,146	114,244	122,376
Charitable activities		8,960		8,960	8,258
Other trading activities		11,510	2,427	13,937	10,018
Investment income		~939		~ 036	1740
TOTAL		125504	15873	~242 D	142 392
EXPENDITURE ON
Raising funds Charitable activities TOTAL		14,976 ~222 27 ~~22	3&523 38523	14,976 15D790 ~248 77	15,554 ~20 141 144 695
NETINCOME		(1,747)	(22,950)	(24,697)	(2,303)
Net gains and losses on investments		(12,225)		(12,225)	5,165
Movement ln funds		(13,973)	(22,950)	(36,923)	2,862
Transfers between funds		(6,567)	6,567
RECONCIUATION OFFUNDS
Total funds bmught forward		189,018	105,657	294,675	291,813
TOTAL FUNDS CARRIED FORWARD	17	~300 70	&9274	257752	204675

				2023	2022
	Notes	Unrestricted	Restricted	Total funds	Total funds
				E	E
FIXEDASSETS
Tangiblefixed assets	12	2,869		2,869
Investments	13	116,622		116,622	126,657
Total fixed assets		119,491		119,491	126,657
CURRENT ASSHS
Debtors	14	18,574	2,934	21,508	12,519
Stocks	15	2,219		2,219	2,208
Cash atbankandinhand		35,736	86,340	122,076	157,961
Total current assets		56,529	89,274	145,803	172,688
CREDITORS
Amounts falling due within one yea	16	7,542		7,542	4,670
Net current assets NETASSETS		48,987 ~1684 8	89,274 ~8274	138,261 ~57752	168,018 294675
FUNDS OFTHE CHARITY
Restricted funds			89,274	89,274	105,657
Unrestricted funds		168,478		168,478	189,018
TOTAL FUNDS	17			257752	294676

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7	EXPENDIIUREON	RAISING FUNDS
			2023	2022
	Costs ofgenerating	donations and legacies	f	f
a	Other direct costs		1,178	1,065
	Staffcosts		12,870	13,065
			14,048	14,129
			2023	2022
	Costsoftrading activities		f	f
b	Costs ofgoods sold		928	1,424
8	DIRECTCOSTS OFCHARITABLEACTIVlllES		2023f	2022f
	Charitable events		25,051	13p791
	Support services i		25,026	22,314
	Grant funding ofactivities Governance		15,000	2,830
	Staffcosts		58,632	61,622
	Allocated support	costs	25,830	26,650
	costs		1359	1,934
			150,798	129,141

	2023	2022
Staffcosts during theyear were:	f	f
Wages and salaries	66,677	69,907
Pendion costs	4,825	4,779
	71,503	74,687

All funds are unrestricted
	Unrestricted	Restricted	2022	2021
			Total funds	Total funds
INCOME AND ENDOWMENTS FROM			E	E
Donations and legacies	116,993	5,383	122,376	139,220
Charitable activities	3,877	4,381	8,258	10,629
Other trading activities Investment income TOTAL	10,018 170 132028	9704	10,018 I740 ~2392	13,806 25 ~63 80
EXPENDITURE ON
Raising funds	15,554		15,554	16,305
Charitable activities	114,699	14,442	129,141	117,537
Other
TOTAL	130,253	14,442	144,695	133,842
NETINCOME	2,376	(4,678)	(2,303)	29,838
Unrealised gains	5,165		5,165
TRANSFERS	(9,646)	9,646
RECONCIUATION OFFUNDS
Total funds brought forward TOTAL FUO03 0AIIIII40 FORIOARO	191,123 103018	100,690 105057	291,813 ~94670	261,975 291010
				Office
				Equipment
TANGIBLE FIXEDASSETS
COST
At1October 2022				5,187
Additions Disposals			3,586 ~5287
At30September 2023				3586
DEPRECIATION
At1 October2022				5,187
Chargeforyear Eliminated on disposal			717 ~02 7
At30September 2023				717
NETBOOKVALUE
At305eptember 2023
At30September 2022

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2023 f	2022f
20,457	11,062
1,051	1/57
21,503	12,519
2023	2022f
2319	2,208

CREDITORS:AMOUNTS FALUNG DUEWITHIN QNE	YEAR
	2023f	2022 f
Trade creditors	3,209	2,705
Social security and other taxes	1,216	1,396
Other creditors	2,11&
Accruals and deferred income	1,000	568
	7,542	4,670

		A21					At 30
		October	income		EXpendlture	Transfers	5eptember
		2022					2023
Unrestricted General		~189D1	125	5D4	~13 477	6 567	~168 8
Restricted
Research		66,870	2.132		15,000	(297)	54,299
projects		17,889			2,134	(986)	16,741
Local Groups		1,825	2,427			736	3,516
CMT Kids		7,459	11,014		21,389	(6,197)	3,281
Events Fulton Fund Total		1,968 9646 ~105 ~	~15	71	18523	177 ~5551	3+68 ~99 ~8927
TOTAL FUNDS		~24	1410'll		~278DD		257 752
		At1					At30
		October	income		Expenditure	Transfers	September
		2021					2022
Unrestricted		191,123	137,794		(130,253)	(9,646)	189,018
Restricted
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		136&					1,968
Fulton Fund TOTAL FUNDS		291813	147	557	~244 69	9,646	9,646 ~24675
ANALYSIS	OFNETASSETS BETWEEN		FUNDS
							Total at30
					Unrestricted	Restricted	September
							2023
Fixed assets					119,491		119,491
Current assets					56,529	89,274	145,&03
Current	liabilities				5 2		7542
						89274	25775

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