2022-09-30-accounts - United Kingdom Association For Transactional Analysis

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		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report	5 to	6
Statement of Financial	Activities
Balance Sheet		8 to	9
Notes to the Financial Statements		10 to	22
Detailed Statement of Financial Activities		23 to	24

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			201	295
Charitable activities
Subscriptions			164,334	162,490
Affiliations and examinations			2,750	8,625
Conferences and regional events			35,280	6,825
Council and other committees			1,040	1,800
Investment income			335	927
Other income			2,685	2,996
Total			206,625	183,958
EXPENDITURE ON
Raising funds			131	570
Charitable actIvities
Publications and educational	material		17,674	13,518
Affiliations and examinations			119,521	119,387
Conferences and regional events			34,176	3,156
Council and other committees			13,869	13,638
Bursaries			4,606	5,000
Governance costs			13,337	24,354
Total			203,314	179,623
NET INCOME			3311	4,335
RECONCILIATION OF FUNDS
Total funds brought forward			243,657	239,322
TOTAL FUNDS CARRIED FORWARD			246,968	243,657

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	f	f
FIXED ASSETS
Intangible assets		14	182	363
Tangible assets		15	343	687
			525	1,050
CURRENT ASSETS
Stocks		16		105
Debtors		17	13,924	16,943
Cash at bank			260,634	255,004
			274,558	272,052
CREDITORS
Amounts falling due within one year		18	(28,115)	(29,445)
NET CURRENT ASSETS			246,443	242,607
TOTAL ASSETS LESSCURRENT LIABILITIES			246,968	243,657
NET ASSETS			246,968	243,657
FUNDS		19
Unrestricted funds:
General fund			116,968	113,657
Emergency operating	reserve		80,000	80,000
Legal advice reserve			50,000	50,000
			246,968	243,657
TOTAL FUNDS			246,968	243,657

- Publications	and educational	5%	2021-6%
-Affiliation and examinations		86%	2021 - 86%
—Conferences	and regional events	nil	2021- nil
- Council and	other committees	9%	2021-9%

6.	RAISING	FUNDS	FUNDS
	Raising donations				and legacies
								2022	2021
								f	E
	Cost of books sold							105
7.	CHARITABLE ACTIVITIES COSTS
							Grant
							funding of
							activities	Support
						Direct	(see note	costs (see
						Costs f	8) f	note 9) f	Totals E
	Publications		and	educational
	material					13,126		4,548	17,674
	Affiliations		and examinations			41,317		78,204	119,521
	Conferences		and	regional events		34,176			34,176
	Council and		other		committees	5,618		8,251	13,869
	Bursaries						4,606		4,606
	Governance		costs					13,337	13,337
						94,237	4,606	104,340	203,183
8.	GRANTS	PAYABLE
								2022	2021
								f	E
	Bursa ries							4,606	5,000
	The total	grants		paid to individuals		during the year was as
	follows:
								2022	2021
								E	f
	Training	Bursaries						4,606	5,000

									Governance	Governance
									Other	costs	Totals
									f	f	E
Publications		and educational				material			4,548		4,548
Affiliation		and	examinations						78,204		78,204
Council and		other		committees					8,251		8,251
Governance		costs								13,337	13,337
									91,003	13,337	104,340
Accountancy fees				within	governance costs includes			f3,900	payable to the	independent	examiner
the examination				of the	accounts (2021: f5,760			payable	to the auditor	in respect	of audit a
assurance	services), and				f819(2021:f757)		in respect ofother accountancy			services.
Support costs, included					in the	above, are as	follows:
Other
										2022	2021
						Publications
						and	Affiliations		Council
						educational	and		and other	Total	Tata I
						material	examinations		committees	activities	activities
						E	E		E	f	f
Wages						1,396	24,007		2,512	27,915	29,289
Pensions						42		720	75	837	879
Other operating			leases								5,460
Telephone											1,519
Other office costs						463	7,958		686	9,107	14,612
Room hire		&
accommodation											769
Staff cover		and	support			2,647	45,519		4,978	53,144	39,394
						4,548	78,204		8,251	91,003	91,922

Governance	costs
				2022	2021
				Governance	Tota I
				costs	activities
				f	6
Audit and accountancy		fees		4,719	8,203
Legal and professional		fees		8,092	15,170
Amortisation	of intangible		fixed assets	182	182
Depreciation	of tangible		fixed assets	344	418
				13,337	23,973
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2022	2021
				f	f
Depreciation	—owned	assets		344	418
Other operating leases					5,460
Trademarks	amortisation			181	182

12.	STAFF COSTS
						2022		2021
						f		f
	Wages and sa laries					27,915		29,289
	Other pension costs						837	879
						28,752		30,168
	The average monthly	number	ofemployees		during the year was as follows:
						2022		2021
	Administrative staff						1	1
	No employees received emoluments			in excess off60,000.
13.	COMPARATIVES FOR	THE STATEMENT OF			FINANCIAL ACTIVITIES
								Unrestricted
								funds
								6
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies							295
	Charitable activities
	Subscriptions							162,490
	Affiliations and examinations							8,625
	Conferences and regional events							6,825
	Council and other committees							1,800
	Investment income							927
	Other income							2,996
	Total							183,958
	EXPENDITURE ON
	Raising funds							570
	Charitable activities
	Publications and educational		material					13,518
	Affiliations and examinations							119,387
	Conferences and regional events							3,156
	Council and other committees							13,638
	Bursa ries							5,000
	Governance costs							24,354
	Total							179,623

	Notes to the Financial Statements -continued for the Year Ended 30September 2022	Notes to the Financial Statements -continued for the Year Ended 30September 2022	Notes to the Financial Statements -continued for the Year Ended 30September 2022
13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted
				funds
				f
	NET INCOME			4,335
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	239,322
	TOTAL FUNDS CARRIED FORWARD			243,657
14.	INTANGIBLE FIXED		ASSETS
				Trademarks
				f
	COST
	At 1October 2021 and
	30September 2022			1,816
	AMORTISATION
	At 1October 2021			1,453
	Charge for year			181
	At 30September	2022		1,634
	NET BOOK VALUE
	At 30September	2022		182
	At 30September	2021		363

15,	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
			Office
			equipment		Website	Totals
			E		E	f
	COST
	At 1October 2021 and
	30September 2022		34,388		10,350	44,738
	DEPRECIATION
	At 1October 2021		33,701		10,350	44,051
	Charge for year			344		344
	At 30September 2022		34,045		10,350	44,395
	NET BOOK VALUE
	At 30September 2022			343		343
	At 30September 2021			687		687
16.	STOCKS
					2022	2021
					f	f
	Stocks					105
17.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	Trade debtors				2,143	1,408
	Other debtors					200
	Prepayments and accrued income				11,781	15,335
					13,924	16,943