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2022-01-31-accounts

					Total
		Unrsstricte	Restricts	Total	Unrestricted
		d	d
	Notes	Funds	Funds	2022	2021
Income from		F.
Donations		175,993		175,993	151,078
Investments		9		9	123
Charitable activities		132572		132572	87963
Total income		~308574		308 574	239164
Expenditure on
Charitable activities	5-7	297984		297984	330334
Total expenditure				2RLSK
Net income/(expenditure)		10,590		10,590	(91,170)
Fund balances at 1 February 2021				1 2 4	224 118
Fund balances at 31January 2022		143538	-	143538	132948

						2022		2021
				Notes	6	6
Fixed Assets
Tangible Assets						4,265		4,605
Current Assets
Debtors				12	42,084		30,983
Cash at bank and	in	hand			mm2
Creditors: amounts		falling due within		13	~5		24 044
one year
Net current assets						13LRH
Total assets less	current		liabilities			143538		132948
Funds
Restricted Funds				15
Unrestricted Funds				16
						143538		132948

				2022	2022	2021
			Note
			s
Cash flows from operating		activities
Net cash provided by/(used	in) operating		19
activities
Cash flows from investing		activities:
Dividends, interest and rents		from investments				123
Purchase of property, plant and equipment
Net cash provided by/(used activities		in) investing			650	1 150
Net cash provided by/(used		in) financing
activities
Change in cash and cash
equivalents in the reporting		period		(8,882)		(90,294)
Cash and cash equivalents		at the
beginning ofthe reporting		period		~121	404	211698
Cash and cash equivalents		at the	20
end ofthe reporting period				~11	522	21 404

Membership fees
Other Donations
CMALT registration	fees

		Total
Unrestrictd	Total	(Unrestricted
		)
Funds	2022	2021
135,787	135,787	121,149
1,650	1,650	9,828
38556	~85	~2
1ZLQKi	1ZRSQ

Investment	Investment	Income	Income			Unrestricte	Total	Total 2021
						d Funds	2022 f	(unrestricted)
Interest	receivable
Income	from		charitable	activities
					Unrestricted	Restricted	Total	Total
								(Unrestricted)
					Funds	Funds	2022	2021
					f			f
Annual	Conference				49,023		49,023
Publications								138
Commissions			from ALT	Shop	13		13	27
Events,	except Annual				33,036		33,036	42,535
Conference
Projects					50,000		50,000	45,263
Grants
					~12 72		~172

						Total
			Unrestricte	Restricted	Total	(unrestricted)
			d
			Funds	Funds	2022	2021
					f
Membership			105,511		105,511	115,056
CMALT			44,773		44,773	28,725
Annual	Conference	and events	100,710		100,710	155,841
Operations			18,333		18,333	5,078
Projects			24,910		24,910	20,813
Governance			3747		3747	4 821
			29798		297 8	330334

				Direct	Allocated	Total	Total
				costs	Support &		(Unrestricted
					Governance		)
					costs
				2022	2022	2022	2021
				f		f	f
Membership				16,368	89,143	105,511	115,056
CMALT				975	43,798	44,773	28,725
Annual	Conference	and	events	12,742	87,968	100,710	155,841
Operations					18,333	18,333	5,078
Projects				24,910		24,910	20,813
Governance					~747	3747	4 821
				54995	242 989	~297984	330334

costs. All costs are	unrestricte	d.
					Total
			Governance		(unrestricted)	Total
			costs	Support costs		(unrestricted)
			2022	2022	2022	2021
Salaries and wages				169,737	169,737	203,455
Employer's Nl				8,307	8,307	13,299
Staff pension contributions				17,297	17,297	22,963
Other staff costs			200	10,078	10,278	8,873
Travelling and subsistence				377	377	826
Printing, stationary	and advertising		14	7,795	7,809	1,321
Insurance				814	1,257	1,182
Subscriptions				198	198	194
Web, database and	computer
support				17,775	17,775	11,946
Bank and credit card charges				4,212	4,212	2,026
Depreciation				999	999	1,017
Bad debts written
off/(recovered)						(154)
Miscellaneous expenses						(75)
Accommodation, hospitality,		venue
hire				49	49	84
Phones and audio-conferencing				458	458	33

Accountancy (including
Independent Examiners fees)	3,030	303	3333	4,264
Legal and professional	60	288	348
Equipment Hire and purchase
	~3747	2~39242	~242989	~271 7 8

This is stated	after charging:
		2022	2021
Staff pension	contributions	17,297	22,963
Depreciation		999	1,017
Independent	Examiners fees	3,030	2,220
Independent	Examiner —other	303	384

The average monthly nu	mber ofemployees during th	e year was:
		2022	2021
		Number	Number
Number ofAdministrative	Staff	2
Number of Management	Staff
		5
Employment costs		2022	2021
Wages and salaries		169,737	203,455
Social security costs		8,307	13,299
Other pension costs		17297	22963
		195341	239717

	Continued
11	Tangible Fixed		Assets
					Software	Computer	Total
						equipment
	Cost
	At 1 February 2021				2,011	58,501	60,512
	Additions					659	659
	As at 31 January		2022		2 011	59160	61 171
	Depreciation
	At 1 February 2021				2,011	53,896	55,907
	Charge for the year					999	999
	As at 31January		2022		2 011	~4	~56
	Net book value
	As at 31 January		2022			4265	4265
	As at 31January		2021			4605	4605
12	Debtors					2022	2021
	Trade Debtors					24,284	16,214
	Other Debtors
	Prepayments	and Accrued
	Income
13	Creditors: amounts			falling due		2022	2021
	within one year
	Trade creditors					2,398	5,126
	Accruals and deferred			income		8,047	14,316
	Tax and Social		Security			2,538	3,282
	Other Creditors					2 350	1 320
						15333	24 044

				Combined				Balance
				Balance at 1	Incoming	Outgoing	Transfers	at 31
				February	Resources	Resource		January
						s
				2021				2022
								K
Designated reserve General Funds			fund	100,000 ~8			(10,000)	90,000
				~2	~85	~2984		343538

Analysis of Net A Funds	ssets between
		Unrestricte	Restricte	Total
		d	d
		Funds	Funds
Fund balances at	31 January 2022 are
represented by:
Tangible Fixed Assets		4,265		4.265
Current Assets		154,606		154,606
Creditors: Amounts	falling due within one year	~15333		U523Z
		~143538		143538

							2022	2021
							6	6
	Net income/(expenditure)		for	the reporting	period (as		10,590
	per the statement offinancial			activities)				(91,170)
	Adjustments for:
	Depreciation charges						999	1,017
	Loss on disposal offixed assets
	Dividends, interest and rents from investments							(123)
	Interest Paid
	(Increase)/decrease	in debtors					(11,101)	28,124
	Increase/(decrease)	in creditors					~711
								~26 992
						~8232		~89 1
20	Analysis ofcash and	cash equivalents
							2022	2021
							E	E
	Cash in Hand						112522	121404