##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##
##
##
##
##
##
##