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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|
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||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|
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|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|
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|||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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