2023-01-31-accounts

Reference and	administrative	details
Registered charity	name	Association	for Learning Technology			(ALT)
Charity registration	number	1160039
Principal address		3 Bignell Park Barns,		Chesterton,	Oxon, OX26 1TD
Auditor		David Cadwallader &		Co.
Banker		HSBC, 65	Cornmarket	Street, Oxford		OX1 3HY, UK

Aim 1:Strengthen	Aim 1:Strengthen		Aim 2:Enhance		Aim 3:Increase impact for	Aim 3:Increase impact for	Aim 3:Increase impact for
professional recognition			professionalism and		public benefit
			accreditation
Annual Conference			Online Winter Conference		OER Conference
Learning	Technologist	and	Recognition for CPD		Publications	including
Research	Project ofthe Year		activities and peer review		Research in	Learning
Awards					Technology	and the ¹altc
			CMALT accreditation		blog
Annual Survey and Member			framework incl. Senior and
consultations			Associate CMALT		ALT Open Access
					Repository
National	Network of		Mapping the CMALT
Members	Groups		accreditation framework	to	Special Interest Groups that
			other national frameworks		are open to	all
Strategic	partnerships	and
collaboration in the UK		and	Members Assembly		Policy responses		and
internationally					briefings for	policy	makers
			Members News Digest and
Advocacy	and representing		Discussion List		Dissemination ofresearch
Members	at a national	scale			findings and	projects
			Regular webinar series

						Total
			Unrestricte	Restricte	Total	Unrestricted
			d	d
		Notes	Funds	Funds	2023	2022
Income from			f		f	f
Donations			157,115		157,115	175,993
Investments			219		219	9
Charitable activities			ZESR		392$R
Total income			836
Expenditure	on
Charitable activities			~4	-	~6
Total expenditure			463649	-	463649	297984
Net income/(expenditure)		8	(3,813)		(3,813)	10,590
Fund balances	at 1 February 2022		143538	-	143538	132949
Fund balances at 31January 2023			~13972	-	~15	~14353

					2023	2023		2022
			Notes			6	8	f
Fixed Assets
Tangible Assets					4,789			4,265
Current Assets
Debtors			12	43,596			42,084
Cash at bank	and in	hand		22XRE			11k%2
Creditors: amounts		falling due within	13
one year
Net current assets					~134936			139273
Total assets	less current liabilities				139725			~58
Funds
Restricted Funds			15
Unrestricted	Funds		16		~139725			143538
					13	725		1435

			2023		2022
		Notes
Cash flows from operating	activities
Nei cash provided by/(used	in)	19	~12	818	8232
operating activities
Cash flows from investing	activities:
Dividends, interest and rents	from investments			219
Purchase ofproperty, plant and equipment			1 643		659
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		11,394		(8,882)
Cash and cash equivalents	at the		112,522		121,404
beginning ofthe reporting	period
Cash and cash equivalents	at the	20	123916		112522
end ofthe reporting period

					Total
			Unrestricted	Total	(Unrestricted)
			Funds	2023	2022
Membership	fees		126,300	126,300	135,787
Other Donations					1,650
CMALT registration		fees		ZLR15
			~111	157115	175993

3	Investment	Investment	Income	Income			Unrestricted	Total	Total 2022
							Funds f	2023 f	(unrestricted) f
	Interest	receivable					219	219
4	Income	from		charitable	activities
						Unrestricted	Restricted	Total	Total
									(Unrestricted)
						Funds	Funds	2023	2022
									f
	Annual	Conference				170,714		170,714	49,023
	Publications					134		134
	Commissions			from ALT	Shop	39		39	13
	Events,	except Annual				22,155		22,155	33,036
	Conference
	Projects					109,460		109,460	50,000
	Grants								500

							Total
				Unrestricted	Restricted	Total	(unrestricted)
				Funds	Funds	2023	2022
Membership				103,597		103,597	105,511
CMALT				41,342		41,342	44,773
Annual	Conference	and	events	176,788		176,788	100,710
Operations				43,263		43,263	18,333
projects				90,626		90,626	24,910
Governance

				Direct	Allocated	Total	Total
				costs	Support 8		(Unrestricted)
					Governance
					costs
				2023	2023	2023	2022
						6
Membership				17,475	86,122	103,597	105,511
CMALT				4,857	36,485	41,342	44,773
Annual	Conference	and	events	2,116	174,672	176,788	100,710
Operations				25,171	18,092	43,263	18,333
projects				60,210	30,416	90,626	24,910
Governance
					RXRRR

s. All costs are unre	stricted.
					Total
			Governance		(unrestricted)	Total
			costs	Support		(unrestricted)
				costs
			2023	2023	2023	2022
Salaries and wages				186,745	186,745	169,737
Employer's Nl				15,671	15,671	8,307
Staff pension contributions				24,844	24,844	17,297
Other staff costs						10,278
Professional and consultancy
Fees
Travelling and subsistence				5,872	5,872	377
Printing, stationery	and advertising			4,500	4,500	7,809
Insurance			443	1,204	1,647	1,257
Subscriptions				450	450	198
Web, database and	computer
support				18,345	18,345	17,775
Bank and credit card charges						4,212
Depreciation						999
Bad debts written
off/(recovered)
Miscellaneous expenses				6,361	6,361
Accommodation, hospitality,		venue		79,131	79,131	49
hire
Election Expenditure			1,116		1,116
Phones and audio-conferencing						458
Accountancy (including
Independent Examiners fees)			5,574		5,574	3333

	Legal and professional				900		900		348
	Equipment Hire and purchase					2664	2 664	~55
					8033	345787	~38 0	~9
8	Net income/(expenditure)		for the Year
	This is stated after charging:
							2023	2022
							6	8
	Staff pension contributions						24,844	17,297
	Depreciation						1,119	999
	Auditor Remuneration	/	Independent
	Examiners fees						6,000	3,030
	Auditor Remuneration	/	Independent
	Examiner —other
9	Employees
	Number ofEmployees
	The average monthly	number		ofemployees	during the	year was:
							2023	2022
							Number	Number
	Number ofAdministrative		Staff
	Number of Management		Staff
	Employment costs						2023f	2022
	Wages and salaries						225,876	169,737
	Social security costs						17,683	8,307
	Other pension costs						k4JRk
							268403	195	341

	Continued
11	Tangible Fixed	Assets
				Software	Computer	Total
					equipment
					6
	Cost
	At 1 February 2022			2,011	59,160	61,171
	Additions			683	960	1,643
	As at 31January	2023		2 694	60 120	62814
	Depreciation
	At 1 February 2022			2,011	54,895	56,906
	Charge for the year			114	1,005	1,119
	As at 31January	2023		2~125	~55900	~58 025
	Net book value
	As at 31January	2023		569	~4220	4~789
	As at 31January	2022			~4265	4~265
12	Debtors				2023	2022
					8
	Trade Debtors				37,060	24,284
	Other Debtors
	Prepayments	and Accrued				17 0
	Income
					43596	42 084
13	Creditors: amounts		falling due		2023	2022
	within one year
	Trade creditors				14,461	2,398
	Accruals and deferred		income		10,992	8,047
	Tax and Social	Security			4,963	2,538
	Other Creditors				~2160	~2350
					215Zk	SLY

						Movement	in Funds
				Combined	Incoming	Outgoing	Transfers	Balance
				Balance at 1				at 31
				February	Resources	Resources		January
				2022				2023
Designated		reserve	fund	90,000				90,000
General	Funds			5X5Z!
				~14 53	4~9836	(44~36 )		~1397 5

17	Analysis of Net Assets between
	Funds
			Unrestricted	Restricted	Total
			Funds	Funds
	Fund balances at 31January 2023 are
	represented by:
	Tangible Fixed Assets		4,789		4,789
	Current Assets		167,512		187,512
	Creditors: Amounts falling due within one year		QR4ZS
			~13972
18	Related Party Transactions
	There have been no transactions	with related parties during the period that require disclosure.

					2023	2022
					6	E
	Net income/(expenditure) for		the reporting	period (as		10,590
	per the statement offinancial		activities)		(3,813)
	Adjustments for:
	Depreciation charges				1,119	999
	Loss on disposal offixed assets
	Dividends, interest and rents from investments				(219)	(9)
	(Increase)/decrease	in debtors			(1,512)	(11,101)
	Increase/(decrease)	in creditors			~17243	~8711
	Net Cash Flow from	Operating	Activities
20	Analysis ofcash and	cash equivalents
					2023	2022
						E
	Cash in Hand				12X216	11Zau

	At	start of		At end of
		Yearf	Cash-flowsf	yearf
Cash		112522		~123916
		112522		~123916