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