OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Treasurer’s Report for financial year end 31[st] December 2022.

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 2022 to 31[st] December 2022.

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 continue to see an increase in membership numbers this year, which also shows a corresponding increased income in UKCP registration. Income from the conference increased as we hosted a hybrid event; correspondingly costs increased also. CPD income decreased slightly as did costs charged. The Hermeneutic Circular production charges increased as distribution is handled by the production company and we had invoices carried over from the previous year; Journal sales saw another increase. The bursaries committed to the Hans Cohn award were reduced slightly this year having seen a large increase in 2021 due the increasing costs of training. We have also seen an increase in website and promotion costs as we continue to update the website to provide a better service for members. Stripe and bank charges we see corresponding increase in process fees, which should remain stable.

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. 01 August 2023

Society for Existential Analysis (Charity No. 1039274) Receipts and payments for the year to 31st December 2022

Receipts
Membership fees
Journal & publishing sales
Conference fees
UKCP registration
CPD, Seminars etc.
Advertising
Prize donation
Bank interest
Total receipts
Payments
Journal production
Hermeneutic Circular production
Conference expenses
CPD, Seminars etc.
UKCP registration
Grants & bursaries
Admin, Zoom, stationery, postage & phone
Processing fees
Insurance
Website & promotion
Marketing
Independent examiner
Bank & Stripe charges
Total payments
Net income for year
Cash funds brought forward
Cash funds carried forward
General Fund
Cash at bank
Balance at Paypal & Stripe
Less: Accruals
Total cash funds at 31st December 2021
2022
28,465
3,623
9,645
8,180
5,941
1,128
400
129
57,511
10,115
13,547
4,302
2,853
3,370
14,236
281
729
180
7,591
450
200
180
58,034
(523)
91,890
91,367
2022
92,267
0
900
91,367
2021
23,770
2,610
6,045
8,098
11,044
1,011
0
2
2021
23,770
2,610
6,045
8,098
11,044
1,011
0
2
52,580
10,389
8,129
0
4,920
4,867
19,161
1,584
1,270
772
1,807
0
200
159
53,258
(678)
92,568
91,890
2121
92,662
0
772
53,258
(678)
92,568
91,890
91,890

Signed………………….....................……………(Treasurer) Date………………………………………

Treasurer’s Report for financial year end 31stDecember 2022.

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 2022 to 31[st] December 2022.

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 continue to see an increase in membership numbers this year, which also shows a corresponding increased income in UKCP registration. Income from the conference increased as we hosted a hybrid event; correspondingly costs increased also. CPD income decreased slightly as did costs charged. The Hermeneutic Circular production charges increased as distribution is handled by the production company and we had invoices carried over from the previous year; Journal sales saw another increase. The bursaries committed to the Hans Cohn award were reduced slightly this year having seen a large increase in 2021 due the increasing costs of training. We have also seen an increase in website and promotion costs as we continue to update the website to provide a better service for members. Stripe and bank charges we see corresponding increase in process fees, which should remain stable.

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. 01 August 2023