| CONTENTS | ~Pa e | ||
|---|---|---|---|
| Reference and administrative | information | ||
| Report ofthe Trustees | 2-8 | ||
| Report ofthe independent | examiner | ||
| Statement offinancial activities | 10-11 | ||
| Balance sheet | 12 | ||
| Notes ofthe accounts | 13-17 |
| Adult P chothera Section |
||||
|---|---|---|---|---|
| Section Coordinator/Chair | Hansjoerg Messner | |||
| Representative | Arja Huttunen | |||
| Child and Adolescent Ps chothera | Section | |||
| Section Coordinator/Chair | Maria Teresa Diez Grieser | |||
| Representative | Piret Visnapuu | |||
| Grou Ps chothera Section |
||||
| Section Coordinator/Chair | Ulrich Schultz-Venrath | |||
| Representative | Uri Levin | |||
| Cou le and Famil Ps chothera |
Section | |||
| Section Coordinator/Chair | Cristina Calarasanu | |||
| Representative | Michael Stasch (Appointed | 12'"November 2019) | ||
| OTHER POST HOLDERS | ||||
| Administrative Secretary |
Anne Gronskov | Sauer | ||
| Finance Officer | Janaki Hemaratne | |||
| Editor in Chief ofEFPP | Gila Ofer | |||
| Review (e-journal) | ||||
| Eastern European Coordinator | Gila Ofer | |||
| Web Coordinator | Uri Levin | |||
| Web Secretary | Anne Gronskov | Sauer | ||
| Webmaster | Javier A Beigbeder (Appointed | 7'"March 2020) |
| 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| F | f | E | ||||
| INCOMING RESOURCES | 1(e) | |||||
| Subscriptions | 1 (f) | 42,858 | 42,858 | 42 84$ | ||
| Publishing income from EFPP Book |
||||||
| Series | ||||||
| Delegates' meeting fees |
14,460 | |||||
| Exchange gains | 1,948 | 1,948 | ||||
| Total Incoming Resources | 44,806 | 0 | 44,806 | 57,301 | ||
| RESOURCES EXPENDED | 1 (h) | |||||
| Executive committee | ||||||
| Meetings - travel and subsistence | 4,935 | 4,935 | 14,412 | |||
| Subscrtptions from members offas unrecoverable |
written | 125 | 125 | 13 | ||
| Training support, etc. |
||||||
| Website | 1,237 | 1,237 | 331 | |||
| Delegates' Gala/ meeting costs |
19,828 | |||||
| Secretarial assistance | 7,440 | 7,440 | 9,104 | |||
| Research award | 1,731 | |||||
| Publishing costs |
||||||
| Printing, stationery, postage communication |
719 | 719 | ||||
| Accountancy and bookkeeping |
8,064 | 8,064 | 8,052 | |||
| Bank charges | 679 | 679 | 520 | |||
| Arnortisation ofwebslte development costs |
2,387 | 2,387 | 2,387 | |||
| Depreciation oftangible assets |
1 (i) | 391 | 391 | 391 | ||
| Exchange losses | 1,002 | |||||
| Total Resources Expended | 25,977 | 0 | 25,977 | 58,139 | ||
| NET (OUTGOING) / INCOMING RESOURCES |
18,829 | FO | 18,829 | (838) |
| FORTHE YEAR ENDED 30TH SE ~continued |
PTEM | BER2020 | |||
|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | ||
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds f |
Funds f |
Fundsf | Funds f |
|
| NET (OUTGOING)/INCOMING RESOURCES (Brought down) |
18,829 | 18,829 | (838) | ||
| TOTAL FUNDS BROUGHT FORWARD | 61,579 | 1,913 | 63,492 | 64,330 | |
| TOTAL FUNDS CARRIED FORWARD | E80,408 | E1,913 | E82,321 | 663,492 |
| AS AT30~ SEPTEM | BER 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2019 | ||||||
| FIXEDASSETS | |||||||
| Computer Equipment |
391 | ||||||
| Website Development | 4,774 | 7,162 | |||||
| 4,774 | 7553 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 2,512 | ||||||
| Cash at bank | 89,620 | 63,935 | |||||
| 92,132 | 63,935 | ||||||
| LIABILITIES | |||||||
| Creditors: Due within |
one year | 14,585 | 7,996 | ||||
| NET CURRENT ASSETS | 77,547 | 55,939 | |||||
| NETASSETS AND TOTAL ASSETS LESSCURRENT LIABILITIES |
82,321 | 63,492 | |||||
| THE FUNDS OF THE | CHARITY | ||||||
| RESTRICTED INCOME FUNDS | 1,913 | 1,913 | |||||
| UNRESTRICTED INCOME FUNDS | |||||||
| GENERAL FUND | 7and 8 | 54,499 | 35,670 | ||||
| DESIGNATED FUND | Sand8 | 25,909 | 25,909 | ||||
| 80,408 | 61,579 | ||||||
| TOTAL CHARITY FUNDS | 682,321 | 663,482 | |||||
| Approved by the Executive Committee |
ik on I |
09 '@LE | and | signed on | its | behalf | |
| by Cris 'na Calarasanu, | Treasurer. |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| 30th Sept. | Incoming | Resources | 30th Sept. | ||||
| 2019 | resoul ces | ~ex ended | Trsnsfers | 2020 | |||
| General | Fund | 35,670 | 44,806 | (25,977) | 54,499 | ||
| Designated | Fund | 25,909 | 25,909 | ||||
| 261,579 | 544,806 | 2 25,977 | RO | f80,408 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| general | designated | Restricted | Total | |||
| fund | fund | funds | fundsf | |||
| Net | current | assets | 54,499 | 25,909 | 1,913 | 82,321 |
| 254,499 | 525.909 | 21,913 | 582,321 |