2021-01-31-accounts - Association For Learning Technology

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				2021	2020
			Notes
Cash flows from operating	activities
Net cash provided by/(used	in) operating		20
activities
Cash flows from investing	activities:
Dividends, interest end rents	from investments
				123	322
Proceeds from the sale of property,		plant
and equipment
Purchase of property, plant and equipment				(1,273)	(357)
Proceeds from sale ofinvestments
Purchase of investments
Net cash provided by/(used	in) investing
activities
Net cash provided by/(used	in) financing
activities
Change in cash and cash
equivalents in the reporting	period			(90,294)	(54,794)
Cash and cash equivalents	at the
beginning ofthe reporting	period			211,698	266,492
Change in cash and cash
equivalents due to exchange rate
movements
Cash and cash equivalents	at the		21
end ofthe reporting period

				Support	Total
			Governance	costs	(unrestricted)	Total
			costs			(unrestricted)
			2021	2021	2021	2020
Salaries and wages				203,455	203,455	199,245
Employer's Nl				13,299	13,299	17,044
Staff pension contributions				22,963	22,963	18,435
Other staff costs				8,873	8,873	12,242
Rent
Professional and	consultancy fees
Travelling and subsistence			132	694	826	10,754
Printing, stationary		and advertising		1 321	1 321	1,936
Insurance			425	757	1,182	2,009
Subscriptions				194	194
Web, database and		computer		11,946	11,946	8,578
support
Bank and credit card charges				2,026	2,026	5,777
Depreciation				1,017	1,017	2,304
Loss on disposal	of	fixed
assets
Bad debts written	off			(154)	(154)	200

Miscellaneous expenses			(75)	(75)	403
Accommodation, hospitality,	venue		84	84	3,289
hire
Election expenditure					990
Phones and audio-conferencing			33	33	1,361
Advertising
Audit and Accountancy		4,264		4,264	9,735
Legal and professional
Equipment Hire and purchase		4821	RQ935Z	~	~4

The ave	rage monthly nu	mber ofemployees dudng th	e year was:
			2021	2020
			Number	Number
Number	ofAdministrative	Staff	2	2
Number	of Management	Staff	4	4.
			0	6
Employment costs			2021	2020
Wages	and salaries		203,455	199,245
Social security costs			13,299	17,044
Other pension costs
			K%212

			Movement	in Funds
	Combined				Balance
	Balance at 1	Incoming	Outgoing	Transfers	at 31
	February	Resources	Resources		January
	2020				2021
Designated reserve fund General Funds	160,000 fLL118	23%164	(60,000) Q3R334~		100,000 3k34E
	2241K	23%164			13284K

18	Analysis of Net Assets between Funds
			Unrestricted		Restricted	Total
			Funds		Funds
				6	6
	Fund balances at 31 January 2021 are
	represented by:
	Tangible Fixed Assets		4,605			4,605
	Current Assets		152,387			152,387
	Creditors: Amounts falling due within one year					(2LQ4%
						134948
19	Related Party Transactions
	There have been no transactions	with related parties	during the period that	require disclosure.
20	Reconciliation of Net Income/(Expenditure)
	to Net Cash Flow from Operating Activities

					2021	2020
					6	6
	Net income/(expenditure) for the reporting			period (as	(91,170)	(3,295)
	per the statement	offinancial activities)
	Adjustments for:
	Depreciation charges				1,017	2,304
	Loss on disposal offixed assets
	Dividends, interest	and rents from investments			(123)	(322)
	Interest Paid
	(Increase)/decrease		in debtors		28,124	(34,146)
	Increase/(decrease)		in creditors		(2L882)
					OM40	54Z6@
21	Analysis ofcash and		cash equivalents
					2021	2020
					6	6
	Cash in Hand				121864	21LGBB

Continued
			Total	Total
			2021	2020
Expenditure on:			E
Raising funds
CMALT- membership	services			722
Charitable activities-	Direct Costs
Salades and wages
Employer's Nl
Staff pension contributions
Other Staff costs				1,494
Consultancy			20,223
Project expenditure			33,642	25,622
Accommodation &venue		hire	(1,769)	97,223
Presenters & programme		costs	1,140
Printing, postage &telephone			402	2,709
Equipment hire & exhibition set up cost
Bank charge
Insurance			370	1,221
IT, website &database	cost		2,625	7,806
Equipment purchase				372
Awards &prizes				3,000
Advertising, design 8	art	work	1,161	5,153
Travelling &subsistence			695	17,176
Miscellaneous expenses			57	692
			58,546	182,488

Continued
			Total	Total
			2021	2020
Support costs			6
Salaries and wages			203,455	199,245
Employer's Nl			13,299	17,044
Staff pension contributions			22,963	18,435
Other Staff costs			8,873	12,242
Rent
Professional and consultancy		fees
Travelling and subsistence			826	10,754
Printing, stationary and advertising			1 321	1,936
Insurance			1,182	2,009
Subscriptions			194
Web, database and computer		support	11,946	8,578
Bank and credit card charges			2,026	5,777
Depreciation			1,017	2,304
Loss on disposal offixed assets
Bad debts written off			(154)	200
Miscellaneous expenses			(75)	403
Accommodation, hospitality	and venue hire		84	3,289
Elections expenditure				990
Phones and audio conferencing			33	1,361
Legal and professional
Audit and accountancy			4,264	9,735
Equipment hire and purchase
				2&k2@k
Total expenditure
Net (expenditure)/income