**Treasurer’s Report for fnancial year end 31stDecember 2020.** In fulfillment of my duties as Honorary Treasurer of the Society for Existential Analysis, I have kept proper accounts and recorded all the financial transactions of the Society for Existential Analysis during the period 1[st] January 2020 to 31[st] December 2020. I have recorded all payments, receipts and bank transactions in the financial accounts, which have been checked and audited by the Society’s auditors. I found no outstanding debts or liabilities nor future commitments at the end of the financial year. Revenue came from Membership fees, Conference tickets, UKCP registration fees, CPD events and sales and adverts in our publications. We had an increase in membership numbers this year, which also shows a corresponding increased income in UKCP registration. Income from the conference dipped as ticket charges were reduced to reflect the subsequent reduction on conference costs as the event went online. CPD continued throughout the pandemic and we had a slight increase on CPD earnings, in addition to the several free events hosted by committee members during 2020. Hermeneutic Circular production charges increased as distribution of the magazine is handled by the production company. Advertising and sales of the Journal also increased. Due to the quality of applicants for the 2020 Hans Cohn fund, more bursaries were committed to the award. Expenditure of funds went towards awarding scholarships, editing and printing of publications, CPD events and the Conference, administration and the remuneration of the Registration Secretary. The SEA remains committed to financing and sponsoring academic bursaries and events for students of Existential Psychotherapy, through scholarships, research projects events to promote Existential thought. The Financial Accounts were audited by the Society Auditor. Sally O’Sullivan Honorary Treasurer Society for Existential Analysis. 30 July 2021 ## **Society for Existential Analysis (Charity No. 1039274) Receipts and payments for the year to 31st December 2020** |**Receipts**
Membership fees
Journal & publishing sales
Conference fees
UKCP registration
Forum, CPD, Film Club
Advertising
**Total receipts**
**Payments**
Journal production
Hermeneutic Circular production
Conference expenses
AGM costs
Forum, CPD, Film Club
UKCP registration
Grants & bursaries
Admin, Zoom, stationery, postage & phone
Processing fees
Insurance
Website & promotion
Independent examiner
Bank & PayPal charges
**Total payments**
**Net income for year**
Cash funds brought forward
**Cash funds carried forward**
**General Fund**
Current account
Balance at Paypal & Stripe
Accruals
**Total cash funds at 31st December 2020**||**2020**
22,810
2,155
4,850
7,535
4,705
1,106
**43,161**
8,185
5,137
328
226
3,204
2,128
8,460
922
401
672
969
200
145
**30,977**
**12,184**
80,384
**92,568**
**2020**
92,137
431
0
**92,568**||**2019**
20,598
1,644
11,882
7,040
4,046
588|**2019**
20,598
1,644
11,882
7,040
4,046
588| |---|---|---|---|---|---| ||||||| ||||||**45,798**
9,188
3,733
6,129
221
4,228
3,937
7,014
320
411
0
591
200
753| |||||**36,725**
**9,073**
71,311
**80,384**
**2019**
80,384
0
0|**36,725**
**9,073**
71,311
**80,384**| ||||||| ||||||**80,384**| Signed………………….....................……………(Treasurer) Date……………………………………… The Socle for Existential Anal sls Accounts for the ear 31st 0g¢ember 2020 Independ•nt Examin•W$ Rèport to th• Trustogs I reporl on the a￿oUnt$ of Ihe th¥ity for the pellDJ erthd 31* Oecxnb8r 2020 lthlch are set out on pages 1 10 3. R•gp•ctivo r•5ponsibilitios of tru$tws and •xamln•r The chanty's trustees ar8 Ic¢ Ihe WePara￿ of ihe acew)ts. The charfty's tru8te88 eonslder Ihat an wjdil is not required Ihis y¥8r ur#Jer Secti￿ 144121 of tho Chwrtlg8 Act 2011 Ilhe 2011 Act) arwj Ihal an *￿epe￿ent ex￿1n¥110n 1$ needgd. It Is my reSpL￿511*.Iity to.. 01 Ex8min• the aecounts uncler sec*on 145 of the 2011 A<. bl To fdlow tho pr￿ed￿re8 lo￿ in the Ge￿ra1 DireclTh8 given by tho Charty CommissK)n undef seclion 145lSllbl ol Ihe 2011 Act.. cl To stsle Wthether particular matttrs have come to my altent￿￿. Ba818 of Indewndont •x•mln•e• r•port My examinatK)n wascarried oul in arLordancewiththe Genèral Dir8CtI￿S given by the Charity CommissN)n. An examinath￿ inc*Jdes a review ol the attovntirvJ reccwd5 kept by Ihe Chanly ana a conyaii5on ol Ihe accounispresenied those re¢ordJ. It alyo Includ85 tymsiderall of any unusual ileftL4 di8dgsurg$ in the 8cwJnt8 and seeking explanations for you 88 Irust••s eoncernthig any suth rnalter. Thè yoc*durès undèrtakth) rtj ryjl provide all I 8vwJerK• that be reqvr¢d in an a￿*1. aThJ c(x)$8quenlty no OPiTrK)n 1$ given as 10 whether th? W958ni a a￿1 lair 8TrJ lh8 reF#yI ￿ Ilmitgd ￿ those matie ¥el out in Ihe slalemni bek)w. Ind•pond•nt •xamin•rfs stat•m•nt In o)nne(Jk)n wilh my 9xamin8t1￿, rK) matter has ojrne to rny attenlth.. 11 Which gN8s mt reasonabb c¥u¥e to b81iev8 Ihat in any m¥terial resFeGI the requiréments lo keep a¢cwntin9 re01￿ w) accordarth with sect¥)n 130 of the 2011 A¢1; To prepwe accounts whlth acccrt *ith the *cthJnllr¥J reoyds aTrJ rnnwy with th8 ccounllr*J reQu￿rn￿rts ol 2011 Acl hw• not l)8on mel 21 To which. in my opin￿n. atten￿'On sI￿ld in lo en9ts￿ a prDP understandlro ol the accounts lo be re￿￿e￿. Michael Sirron FCA FCCA 8 Durweslon Street London W1H 1EW