##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|
|||Notes|Funds|Funds|2021|2020|
|Income from|||||6|F|
|Donations|||151,078||151,078|141,880|
|Investments|||123||123|322|
|Charitable
activities|||||SLSSR|312ILZ|
|Total income|||23L154||23L144|454238|
|Expenditure
on|||||||
|Raising Funds||5||||722|
|Charitable
activities||6-8|33lL334||33L334||
|Total expenditure|||33lL334||33L334||
|Net incomel(expenditure)||9|(91,170)||(91,170)|(3,295)|
|Fund balances at 1 February 2020|||22431k||||
|Fund balances at 31January|2021||13294K||||
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Tangible Assets|||12||4,605||4,349|
|Current Assets||||||||
|Debtors|||13|30,963||59,107||
|Cash at bank and|in|hand||12L494||211JBB.||
|||||15438Z||||
|Creditors: amounts||falling due within|14|QLR44||||
|one year||||||||
|Net current assets||||||||
|Total assets less|current liabilities|||||||
|Funds||||||||
|Restricted
Funds|||16|||||
|Unrestricted
Funds|||17|||||
##
|||||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||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|(Unrestricted)|
||||||||Funds|2021|2020|
||Membership||fees||||121,149|121,149|123,857|
||Other Donations||||||9,828|9,828|450|
||CMALT|registration||fees|||2L)j)1|2LM1|1L573|
||||||||151StZS|151JUR||
|3|Investment||Income||||Unrestricted|Total|Total 2020|
||||||||Funds|2021|(unrestricted)|
|||||||||8|6|
||Interest|receivable||||||||
|4|Income|from charitable|||activities|||||
|||||||Unrestricted|Restricted|Total|Total|
||||||||||(Unrestricted)|
|||||||Funds|Funds|2021|2020|
||||||||||E|
||Annual|Conference|||||||237,194|
||Publications|||||138||138|128|
||Commissions||from ALT||Shop|27||27||
||Events,|except Annual||||42,535||42,535|71,629|
||Conference|||||||||
||Projects|||||45,263||45,263|3,086|
||Grants|||||||||
##
##
|||||||Total|
|---|---|---|---|---|---|---|
|||||||(unrestricted)|
|||||Unrestricted|Total||
|||||Funds|2021|2020|
|||||||6|
|CMALT|-|membership|services|||722|
##
||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|(Unrestricted)|
|||||Funds|Funds|2021|2020|
|||||||6|6|
|Membership||||115,056||115,056|117,654|
|CMALT||||28,725||28,725|36,776|
|Annual|Conference|and|events|155,841||155,841|273,109|
|Operations||||5,078||5,078|14,950|
|Projects||||20,813||20,813|383|
|Governance||||4JQ1||||
|||||33%334|||45LfU2|
##
|||||Direct|Allocated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||costs|Support||(Unrestricted)|
||||||costs|||
|||||2021|2021|2021|2020|
|||||6||||
|Membership||||35,631|79,425|115,056|117,654|
|CMALT|||||28,725|28,725|36,776|
|Annual|Conference|and|events|2,102|153,739|155,841|273,109|
|Operations|||||5,078|5,078|14,950|
|Projects||||20,813||20,813|363|
|Governance||||||%821||
|||||||33L336||
##
##
##
|||||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|
##
|This is stated|after char|ging:|||
|---|---|---|---|---|
||||2021|2020|
|Staff pension|contributions||22,963|18,435|
|Depreciation|||||
||||1,017|2,304|
|Auditors'
remuneration||-audit|||
|||||6,660|
|Independent|Examiners|fees|2,220||
|Auditors'
remuneration||-other|||
##
##
|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||
##
##
##
|12|Tangible Fixed|Asset|s|||||
|---|---|---|---|---|---|---|---|
|||||Software|Computer|Office|Total|
||||||equipment|equipment||
||||||f|f||
||Cost|||||||
||At 1 February 2020|||2,011|57,228||59,239|
||Additions||||1,273||1,273|
||Disposals|||||||
||As at 31January|2021||||||
||Depreciation|||||||
||At 1 February 2020|||1,813|53,077||54,890|
||Charge for the year|||198|819||1,017|
||On Disposals|||||||
||As at 31January|2021||||||
||Net book value|||||||
||As at 31January|2021||||||
||As at 31January|2020||||||
|13|Debtors|||||2021|2020|
|||||||f||
||Trade Debtors|||||16,214|7,285|
||Other Debtors|||||||
||Prepayments|and Accrued||||||
||Income|||||||
|14|Creditors: amounts||falling due|||2021|2020|
||within one year|||||||
||Trade creditors|||||5,126|8,554|
||Accruals and deferred||income|||14,316|37,721|
||Tax and Social Security|||||3,282|3,561|
||Other Creditors|||||||
||||||||51Q3ft|
##
##
##
##
|||||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|
##
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Income||||||||
|Income|from|donations||||||
|Membership||fees||||121,149|123,857|
|CMALT|registration||fees|||20,101|17,573|
|Donations||||||9,828|450|
|||||||151,078|141,880|
|Investment
income||||||||
|Interest|receivable|||||123|322|
|Income|from|charitable|||activities|||
|Annual|Conference||||||237,194|
|Publications||||||138|128|
|Commissions||from ALT|||Shop|27||
|Events,|except Annual|||Conference||42,535|71,629|
|Projects||||||45,263|3,086|
|Grants||||||||
|||||||87,963|312,037|
|Total income||||||239,164|454,239|
##
|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|||||
##
##
##
##
##
##