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|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|





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|Adult P<br>chothera<br>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<br>Ps chothera<br>Section|||||
|Section Coordinator/Chair|Ulrich Schultz-Venrath||||
|Representative|Uri Levin||||
|Cou le and Famil<br>Ps chothera|Section||||
|Section Coordinator/Chair|Cristina Calarasanu||||
|Representative|Michael Stasch (Appointed||12'"November 2019)||
|OTHER POST HOLDERS|||||
|Administrative<br>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)|





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||||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<br>income from EFPP Book|||||||
|Series|||||||
|Delegates'<br>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<br>from members<br>offas unrecoverable|written||125||125|13|
|Training<br>support, etc.|||||||
|Website|||1,237||1,237|331|
|Delegates'<br>Gala/ meeting costs||||||19,828|
|Secretarial assistance|||7,440||7,440|9,104|
|Research award||||||1,731|
|Publishing<br>costs|||||||
|Printing, stationery, postage<br>communication|||719||719||
|Accountancy<br>and bookkeeping|||8,064||8,064|8,052|
|Bank charges|||679||679|520|
|Arnortisation<br>ofwebslte development<br>costs|||2,387||2,387|2,387|
|Depreciation<br>oftangible assets||1 (i)|391||391|391|
|Exchange losses||||||1,002|
|Total Resources Expended|||25,977|0|25,977|58,139|
|NET (OUTGOING) / INCOMING<br>RESOURCES|||18,829|FO|18,829|(838)|





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|FORTHE YEAR ENDED 30TH SE<br>~continued|PTEM|BER2020||||
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds<br>f|Funds<br>f|Fundsf|Funds<br>f|
|NET (OUTGOING)/INCOMING<br>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|





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|AS AT30~ SEPTEM|BER 2020|||||||
|---|---|---|---|---|---|---|---|
|||Note|||2019|||
|FIXEDASSETS||||||||
|Computer<br>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:<br>Due within|one year||14,585||7,996|||
|NET CURRENT ASSETS|||77,547|||55,939||
|NETASSETS AND TOTAL ASSETS<br>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<br>by the Executive Committee||ik <br>on I|09 '@LE|and|signed on|its|behalf|
|by Cris 'na Calarasanu,|Treasurer.|||||||





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||||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|



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||||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|