REGISTERED COMPANY NUMBER: 03364220 {England and Wales)
REGISTERED CHARITY NUMBER: 1062624
Report of the Trustees and
Unaudlted Flnanclal Statements forthe Year Ended 30 September 2024
United Kingdom Assoclation for
Transattlonal Analysis
Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 IQL

Unlted Kingdom Association for
Transactlonal Analysis
Contents of the Flnanclal Statements
for the Year Ended 30 September 2024
Page
Report of the Trustees
I to 5
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
9 to 10
Notes to the Financial Statements
11 to 22

United Kingdom Association for
Transactional Analysis (Registered number: 03364220)
Report of the Trustees
for the Year Ended 30 September 2024
The trustees are pleased to present their an nual report and the flnancial statements of the accounts for the
U K Assocl8tlon for Transattlonal Analysis {UKATAI,
The trustees who are also dlrectors of the charity for the purposes of the Companies Act 2006, present
thelr report with the financial statements of the charlty for the year ended 30 September 2024. The
trustees have adopted the provisions of Accounting and Reporting by Charities., Statement of
Recornmended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102> leffective l January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
UKATA is a charity and exists as a professional body that sets standards of competence and ethical practice
for Transactional Analy5tSi Psychotherapists and counsellors and trainees in Great Britain.
The principa5 activity is to advance the education of the public in the study, theory and practice of
Transactional Analysis in the UK in accordance with recognised standards of professional competence. In
considering its charitable activities the Association considers the Charity Commission's general guidance on
public benefit in relation to the education of the public. The Trustees have due regard to the Charity
Commission's guidance on public benefit and are satisfied that the charity fulfils the public benefit
requirement.
The Association is a Member organisation of the United Kingdom Council for Psychotherapy IUKCPI and is
affiliated to the European A550ciation for Transactional Analysis IEATAI.
UKATA and its Trustee5 relies on the dedicated a551Stan￿ of volunteers to operate the established
committees of the Association.
As well a5 the committees UKATA retains an External Examiner and an External Moderator, two EATA
delegates, the Transactional Analyst Magazine, supporting the Written Exam Coordinator in running the UK
psychotherapy written exam marl<ing system and keeping members in touch with developments via the
website, a month ly newsletter and Other social media.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
At the end of the year there was a net surplus of income over expenditure of £25,276. This compares wlth
net surpluse5 of £14,417 in 2023, £3,311 in 2022 and £4,335 in 2021,
The financial surplu5 generated this year means that UKATA had reserves of £286,661 12023 - £261,385,
2022- £246,958I and is a secure and financially robust Assoclation.
UKATA is in a good operational position with a good rrembershlp Income stream.
We continue to meet the regulatory and ethical demands of our regulatory bodies EATA and UKCP.
PaEe I

United Kingdom Association for
Transactional Analysis (Re&stered number: 03364220)
Report of theTrustees
for the Year Ended 30 September 2024
ACHIEVEMENT AND PERFORMANCE
Investment performance
UI<ATA places surplus cash on deposit with various financial institutions accepting deposits from charitable
organlsations.
We are stlll working on updating the bank slgnatories for the accou nts. All slgnatorles are known, but thls
has proved a slow and complex process with whlch we are makit)g progress.
In the coming year we will develop a more detailed investment strategy, continuing to explore how to
Improve the Income from investments while maintainlng a cautious approach.
FINANCIAL REVIEW
Future strategy and reserves policy
Current reserves
At the end of the financial year UKATA had total resenfes of £286,661 {2023 £261,385, 2022 - £246,968).
Of this sum £90,OCK)12023 - £80,000) has been designated as an emergency operating reserve.
Reserves are funds that are freely available to spend on any of our charitable purposes. In the past, the
reserves have been used to protect the organisation.
In the last year our reserves were used to protect UKATA and allow us to not raise fees for members and
RTES. Our aim is to continue with this strategy for 2025.
Designated reserves
In general, UKATA ha5 low fixed costs and predictable income levels. However, income levels are likely to
fSuctuate in the coming year due the reduction in the number of RTES and the associated reduction in
individual members.
Currently a sum of £90,00012023 - £80,000) has been designated as an Emergency Operating Reserve.
Our Legal Advice ReseNe will remain at £50,￿0 {2023 - £50,000). It is rare that UKATA has needed to seek
legal advice in the last ten years, but on the occasions when it has been n@eded the cost has been high.
General fund
Consequently, a surn of £146,661 {2023- £131,385, 2022- £116,968) is held within the General Fund.
STRUCTURE, GOVERNANCE AND DJIANAGEMENT
Governing document
UKATA is registered as a charltable company limited by guarantee and was set up by a Memorandum of
Association on l May 1997 as amended by Special Resolutions dated 14 November 2009 and 19 January
2010. It was registered as 3 charity on 3 June 1997.
The charitable company changed its name on 7 June 2013 from Institute of Transactional Analysis.
Page 2

United Kingdom Association for
Transactional Analysis (Registered number: 033642201
Report of the Trustees
for the Year Ended 30 September 2024
5TRucfuRE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
The directors of the Association are also charity trustees for the purpose of charity law and under the
company's Articles are known as The Council. Under the requirement of the Memorandum and Articles of
Association the members of The Council are elected to serve for a period of three years maximum after
which they must retire and may be re-elected at the next Annual General Meeting.
Currently UKATA has five Trustees who worl( well as a team and have delineated their responsibilities to
cover the key areas of organisational activity. All Trustees are buslness owners and are familiar with the
requirements ofthe role. Recruitment of new Trustees is desired and will be encouraged throughout 2025.
One third of the Trustees or, if their number Is not three or a multiple of three, the nu mber nearest to one
third, rllust retire from office each ye8r. Any member5 of the Association are eligible to be elected.
This year, as there are five Trustees and therefore two must Stand down by rotation. John Maxwell wlll
stand down and does not seek re-election. Jem Gunn (Trustee) will stand down at the AGM, but has been
endorsed by the Council to be put forward for re-election at the AGM.
Organisational structure
The Trustees are responsible for the running of the A55OCi8tion and the Com mittees are responsible for the
delivery of profession81 practice.
Trustees meet monthly to review and develop the association strategy, to decide policies and procedures,
and examine and adopt the recommendations made by the Committees on various aspects of a
professional practice,
The active committees are currently Conference and Seminars, Diversity and Social Responsibility, Ethi
and Professional Practice, Examinations, Training & Accreditation Standards. The Membership, Finance and
Research Comrnittees are currently inactive, and their artivities are covered by the Trustees.
A 5econd-tier forum called thp Interim Management Board comprising Trustees and Committee Chairs wa5
established sorne time ago but has not operated as anticipated. This will be brought to a close in 2024 and
Trustees and Committee Chairs will work together to develop an alternative. The Chair maintains good
contact with Committee Chairs and will work to ensure they are involved as much as they wish to be in the
forward development of the association.
U I<ATA uses external consultancy resources of an External Moderator and an External Examiner in order to
meet United Kingdom Council for Psychotherapy IUKCPI requirements.
The Association is represented at UKCP meetings by two UKCP HIPC representatives and at the European
Association for Transactional Analysis (EATAI meetings by two EATA delegates, who represent all three TA
organisations in the UK.
UKATA communicates with its members through regular e-mails, the website, the Transactional Analyst
Magazine, other membership publications and the Annual Conference. Management and administration is
undertaken by Trustees, an Operations Manager and Membership Officer and one contractor. This team
deliver most of the administrative functions and operate within the confines of an annual budget, set in
advance by Trustees.
Page 3

Unlted Klngdom Associatlon for
Transactional Analysls (Reglstered number: 03364220)
Report of the Trustees
for the Year Ended 30 September 2024
STRUCTURE, GOVERNANCE AND MANAGEMEprr
Induction and training of new trustees
Most trustees are already familiar with the practical work of the charlty as they are also members. When
elected to serve, council members receive Companles House and Charlty Commlssion information and a
council handbook is also provided.
REFERENCE AND ADMINISTRATIVE DETAILS
Re8lstered Company number
03364220 (England and Wales)
Reglstered Charlty number
1062624
Registered office
Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 IQL
TNstees
Trustees
Ms S A Trevaskls
Mlss J Gunn
Mrs K L Jones (appointed 2 September 20241
Ms P J Rlchardson lappolnted 2 September 2024)
FormerTrustees who acted durlngthe year
Ms S L Langstaff (appointed 01/09120231 (resigned 09/0412024
Mrj E Maxwell Iresigned 11104120251
Independent Examiner
Melanie Rlchardson BAIHonsl FCA
Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 IQL
Bankers
The Royal Bank of Scotland
189 Camden High Street
London
NWI 7BP
Page 4

Unlted Klngdom Assoclati¢n for
Transactional Analysls IReglstered number: 033642201
Report of the Trustees
for the Year Ended 30 September 2024
Thls report has been prepared in accordance with the special provisions of Part 15 of the Companies Act
2005 relatlng to small companles.
2110512025
Approved by order of the board of trustees Dn
and si8ned on its behalf bv..
Ms S A Trevaskis- Trustee
Page 5

Independent Examiner's Report to the Trustees of
United Kingdom Association for
Transactional Analysis
Independent examiner's report to the trustees of United Kingdom Association for Transactional Analysis
('the Company'l
I report to the charity trustees on my examination of the accounts of the Company for the year ended
30 September 2024.
Responslbllltles and basls of report
As the charlty's trustees of the Company land also Its dlrectors for the purposes of company lawl you are
responsible for the preparatlon of the accounts In accordance with the requiroments of the Companies Act
20061'the 2006 Act'l.
Having satisfled myself that the accounts of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of your
charity's accounts as carried out under Section 145 of the Charities Act 20111'the 2011 Act'l, In carrying
out my examination I have followed the Directions given by the Charity Com mission under Section 145151
Ib} of the 2011 Act.
Page 6

Independent Examlney's Report to the Trustees of
Unlted Kingdom Association for
Transactional Analysis
Independent examiner's statement
Since your charlty's gross Income exceeded £250,000 your examiner must be a member of a Ilsted body. I
can confirm that l am qualified to undertal<e the examlnation because l am a member of the Instltute of
Chartered Accountants in England and Wale5, which Is one of the listed bodles.
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe.,
accountlng records were not l<ept In respect of the Company as required by Sectlon 386 of the 2006
Act; or
the accounts do not accord wlth those records; or
the accounts do not comply wlth the accounting requirements of Section 396 of the 2006 Act other
than any requirement that the accou nts give a true and fair view which is not a matter considered as
part of an independent examination; or
the accounts have not been prepared in accordance with the methods and prlnclples of the
Statement of Recommended Practice for accountlng and reporting by charities {appllcable to
charities preparlng their accounts In accordan￿ with the Financial Reporting Standard appllcable In
the Ul( and Republic of Ireland IFRS 10211.
I have no concerns and have come across no other matters in connection with the examinatlon to whlch
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached,
Melanie Rlchardson BAIHonsl FCA
The I nstitute of Chartered Accountants in England and Wales
Swinde115 LLP
Atlantlc House
8 Bell Lane
Bellbrook Industrial Estate
TN22 IQL
Date..
Page 7

Unlted Klngdom Assoclatlon for
Transactional Analysls
Statement of Flnanclal Activities
{Incorporatlng an Income and Expendlture Account)
for the Year Ended 30 September 2024
2024
Unrestrlcted
funds
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Charltsble actlvities
Subscrlptlons
Affiliations and examinations
Conferences and regional events
Council and other committees
206,525
8,000
64,675
1,720
180,033
8,000
68,947
1,680
Investment income
Other income
5,669
10,146
7,972
Total
296,735
266,632
EXPENDITURE ON
Charitable activltles
Publications and educational material
Affiliations and exarninations
Conferences and regional events
Council and other committees
Bursaries
Governance costs
20,113
135,980
68,363
18,843
11,520
16,640
18,584
124,764
69,839
18,964
5,500
14,564
Total
271,459
252,215
NET INCOME
25,276
14,417
RECONCILIATION OF FUNDS
Total funds brought fOn￿ard
261,385
246,968
TOTAL FUNDS CARRIED FORWARD
286,661
261,385
The notes form part of these financial statements
Page 8

United Kingdom Association for
Transactional Analysis (Registered number: 033642201
Balance Sheet
30 September 2024
2024
U nrestricted
funds
2023
Total
fu nds
Notes
CURRENT ASSETS
Debtors
Cash at bank
14
14,421
315,786
14,174
274,150
330,207
288,324
CREDITORS
Amounts falling due wlthln one year
15
143,546
(26,939 }
NET CURRE￿ ASSETS
286,661
261,385
TOTAL ASSETS LESS CURRENT LIABIUTIES
286,661
261,385
NET ASSErs
286,661
261,385
FUNDS
U nrestricted funds:
Generalfund
Emergency operating reserve
Legal advice reserve
16
146,661
90,000
50,000
131,385
80,000
50,000
286,661
261,385
TOTAL FUNDS
286,661
261,385
The charitable company is entitled to exemption from audit under Section 477 of the Companie5 Act 2006
for the year ended 30 September 2024.
The members have not required the company to obtain an audit of its financial statements for the year
ended 30 September 2024 in accordance with Section 476 ofthe Companies Act 2006.
The trustees acl(nowledge their responsibilities for
lal
ensuring that the charitable compa ny keeps accounting records that comply with Sections 386 and
387 of the Companies Act 2006 and
(bl preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with th@ r@quirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
The notes form part of these financial 5t8tementS
Page 9
continued...

Unlted Klngdom Assoclatlon for
Transactlonal Analysls (Reglstered number: 033642201
Balance Sheet- continued
30 September 2024
These financial statements have been prepared In accordance with the provlsions applicable to charitable
companies subject to the small companies regime.
The financlal
,?581582£
nts were approved by the Board of Trustees and authorised for issue on
and were sl8ned on its behalf by..
Ms S A Trevaskis- Trustee
The notes form part of these financial statements
Page 10

Unlted Klngdom Association for
Transartlonal Analysis
Notes to the Flnanclal Statements
for the Year Ended 30 September 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The flnancial statements of the charitable company, whlch Is a publlc beneflt entity under FRS 102,
have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charltles preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective l January 2019}', Financial Reporting Standard 102 'The Financial Reportlng Standard
applicable in the UK and Republic of Ireland, and the Compan ies Act 2006. The f Inanclal statements
have been prepared under the historlcal cost convention.
The charitable company has taken advantage of the following disclosure exemption In preparing
these flnancial statements, as permitted by FRS 102 Yhe Flnancial Reporting Standard applicable in
the UK and Repu blic of Ireland,:
the requirements of Section 7 Statement of Cash Flows.
Income
All income is recognised in the Statement of Financial Attivities once the charity has entitlement to
the funds, it is probable that the income will be received and the amou nt can be rneasured reliably,
Membership income is recognised in the membership year to which it relates and any memberships
received in advance are shown as deferred income.
Donated services or facilities, which comprise donated services, are included in incorne at a
valuation which is an estimate of the financial cost borne by the donor where such a cost Is
quantifiable and measurable. No income is recognised where there is no financial c05t borne by a
third party.
Income tax recoverable In relatlon to donations received under Gift Aid or deeds of covenant is
recognised at the time of the donation.
Income tax recoverable in relation to investment income is recognised at the time the investment
income is receivable.
Other income is recognlsed in the perlod in which it Is receivable and to the extent the goods have
been provided or on completion of the service,
Grants of a revenue nature are credited to income, so as to match with the expenditure to which
they relate,
Expenditure
Liabilltles are recognised a5 expenditure as soon as there Is a legal or construttive obligation
committlng the charity to that expenditure, it 15 probable that a transfer of economic benef its wlll be
required in settlement and the amount of the obligation can be measured reliably, Expenditure Is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have
been allocated to activities on a basis consistent with the use of resources,
Page 11
continued..

United Kingdom Association for
Transactional Analysis
Notes to the Flnanclal Statements- continued
forthe Year Ended 30 September 2024
ACCOUNTING POLICIES- contlnued
Expenditure
Grants offered subject to conditions which have not been met at the year end date are noted as
commitment but not accrued as expenditure.
Charitable activities
Charitable expenditure comprises those costs incurred by the charlty In the dellvery of its activities
and services for its beneficiaries. It includes both costs that can be allocated directly to such
activities and a proportion of those costs of an indirect nature necessary to support them.
Governance costs
Governance costs Include those costs associated with meeting the constitutional and statutory
requirements of the charity and include audit f@es, other legal & professional fees and costs
assoclated with annual and extraordlnary general meetings.
Allocatlon and apportlonment of costs
All costs are allocated between the expendlture categories of the statement of financlal activities on
a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated
dlrectly to that activity, whlle support costs are allocated based on the proportion of dirert costs of
each activity during the year. The allocations are as follows:
Publications and educational material
Aff iliation and examinations
Conferences and regional events
Council and other committees
5°
86%
2023 - 5°A
2023 - 860
2023 - nil
Intangible fixed assets
Amortisation is provided Dn trademarl<s in order to write off the asset over its estitnated useful life
of 10 years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Qffice equipment
Website
25% on cost
50% on cost
Taxatlon
The charity is exempt from corporatlon tax on its charitable activities.
Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Members of
the Council of Management in furtherance of the general objectives of the charitable company and
which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aslde by the Members of the
Council of Management for particular purposes. The aim and use of each designated fund Is set out
in the notes to the f inancia I statements.
Page 12
continued...

United Kingdom Association for
Transactional Analysis
Notes to the Financial Statements- continued
for the Year Ended 30 September 2024
ACCOUNTING POLICIES- continued
Fund accounting
Investment income, gains and losses are allocated to the appropriate fu nd.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange rullng at the date of transaction. Exchange differences are tal(en into account in arriving
at the operating resu It,
Penslon costs and other post-retirement benellts
The charitable company contributes to employees, defined contribution pension schemes.
Contrlbutlons payable to the pension schemes are charged to the Statement of Financial Activities in
the period to which they relate.
Company status
United Kingdom Association for Transactional Analysis is a company limited by guarantee and
accordingly does not have a share capital.
Each member of the company undertakes to contribute such amount as may be required, not
exceeding £1 to the assets of the charitable company in the event of it being wound up while he or
She is a member, or within one year after he or she ceases to be a member, in accordance with the
provisions of the Memorandum and Articles of Association.
Going concern
We have assessed whether the going concern basis of preparation continues to be appropriate,
based on whether there are any material uncertainties related to events or conditions that may cast
significant doubt on the ability of the company to continue as a going concern.
At the time of approving the financial statement5 the trustees believe that all appropriate measu res
have been or will be tal<en to ensu re that the compa ny will be able to continue its operations for at
least the next 12 months and thus conclude that the going concern b35is remain5 appropriate.
Page 13
continued...

United Kin8dom Association for
Transactional Analysis
Notes to the Flnanclal Statements- continued
for the Year Ended 30 September 2024
INVESTMENT INCOME
2024
2023
Deposit account interest
5,669
INCOME FROM CHARITABLE AcfiviTIES
2024
2023
Activity
Subscriptions
Subscriptions
Exam and endorsement
fees
Conference fees
Advertising and
publications
206,525
180,033
Affiliations and examination5
Conferences and regional events
8,000
64,675
8,000
68,947
Council and other committees
1,720
1,680
280,920
258,660
OTHER INCOME
2024
2023
Other income
10,146
7,972
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note
Support
costs (see
note 71
Direct
Costs
61
Totals
Publications and education31
material
Aff iliations and examination5
Conferences and regional events
Council and other committees
Bursaries
Governance costs
14,500
39,448
68,363
8,752
5,613
96,532
20,113
135,980
68,363
18,843
11,520
16,640
10,091
11,520
16,640
131,063
11,520
128,876
271,459
Page 14
continued..

Unlted Klngdom Association for
Transactlonal Analysis
Notes to the Financlal Statements - contlnued
for the Year Ended 30 September 2024
GRANTS PAYABLE
2024
2023
Bursaries
11,520
5,500
The total grants pald to Indivlduals during the year was as
follows..
2024
2023
Bursaries
Training Bu rsaries
3,600
7,920
5,500
11,520
5,500
SUPPORT COSTS
Governance
costs
Other
Totals
Publications and educational material
Affiliations and examinations
Council and other committees
Governance costs
5,613
96,532
10,091
5,613
96,532
10,091
16,640
16,640
112,236
16,640
128,876
Accountancy fees within governance costs Includes £4,510 12023
£4,200> payable to the
Independent examiner for the exarnination of the accounts, and £1,40612023 £1,355) in respect of
other accountancy services.
Page 15
continued...

United Kingdom Association for
Transactional Analysis
Notes to the Financial Statements- continued
for the Year Ended 30 September 2024
SUPPORT COSTS- continued
Support costs, included in the above, are a5 follow5..
Other
2024
2023
Publications
and
educational
material
Affiliations
Council
and
and other
examinations committees
Total
activities
Total
actlvities
Wages
Pensions
Other office costs
Staff cover and support
2,657
iii
704
2,141
45,695
1,910
12,104
36,823
4,782
200
1,255
3,854
53,134
2,221
14,063
42,818
37,126
990
13,143
55,669
5,613
96,532
10,091
112,236
106,928
Governance costs
2024
Governance
costs
2023
Total
activities
Audit and accountancy fees
Legal and professional fees
Amort15ation of intangible fixed assets
Depreciation of tangible fixed assets
5,916
10,724
5,555
8,988
182
343
16,640
15,068
NET INCOME/IEXPENDITURE
Net income/lexpenditure} is stated after chargingllcreditingl:
2024
2023
Depreciation- owned assets
Trad&marks amortisation
343
182
Page 16
continued,..

United Klngdom Assoclation for
Transattlonal Analysis
Notes to the Financlal Statements- contlnued
for the Year Ended 30 September 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 September 2024 nor
forthe year ended 30 September 2023.
Trustees, expenses
Four members of the Council of Management received reimbursement of travel and other related
expenses amounting to £nil in the current year12023 Four members of the Council of ManaBement
£1,579>. One Member of the Council of Management received payment for services as chalr of the
Conference and Events Committee amounting to £nil 12023 One member of the Councll of
Management- £2,0(K)i.
10. srAFF COSTS
2024
2023
Wages and salaries
Qther pension costs
53,134
2,221
37,126
990
55,355
38,116
The average monthly number of employees during the year wa5 as follows..
2024
2023
Administrative staff
No employees received emoluments in excess of £60,000,
11. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIE5
Unrestricte
funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Subscriptions
Aff iliations and examinations
Conferences and reEional events
Council and other committees
180,033
8,CK)O
68,947
1,680
Other income
7,972
Total
266,632
EXPENDITURE ON
Charitsble activities
Publications and educational material
18,584
Page 17
continued..

United Kingdom Association for
Transactional Analysis
Notes to the Flnanclal Statements- continued
for the Year Ended 30 September 2024
ii.
COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES- continued
U nrestricte
funds
Affiliations and examinations
Conferences and regional events
Councll and other committees
Bursaries
Governance costs
124,764
69,839
18,964
5,500
14,564
Total
252,215
NEf INCOME
14,417
RECONCILIATION OF FUNDS
Total funds brought forward
246,968
TOTAL FUND5 CARRIED FORWARD
261,385
12. INTANGIBLE FIXED ASSETS
Trademarl<s
COST
At l October 2023 and
30 September 2024
1,816
AMORTISATION
At l October 2023 and
30 September 2024
1,816
NEf BOOKVALUE
At 30 September 2024
At 30 September 2023
Page 18
contlnued.-

United Kingdom Association for
Transactional Analysis
Note5 to the Financial Statement5- continued
for the Year Ended 30 September 2024
13. TANGIBLE FIXED ASSETS
Office
equipment
Web51te
Totals
C05T
At l October 2023 and
30 September 2024
34,388
10,350
44,738
DEPRECIATION
At l October 2023 and
30 September 2024
34,388
10,350
44,738
NEf BOOK VALUE
At 30 September 2024
At 30 September 2023
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Prepayments and accrued income
6,926
7,495
7,121
7,053
14,421
14,174
15.
cRED￿ORS. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
other creditors
Wages and salaries control
Accruals and deferred income
15,202
766
8,298
217
4,114
14,310
27,578
43,546
26,939
Deferred income included in creditors relates to exam and membership fees received in advance,
and amounts to £8,58812023 - £1,040>.
Page 19
continued...

United Kingdom Assoclatlon for
Transactional Analysls
Notes to the Flnanclal Statements- contlnued
fDr the Year Ended 30 September 2024
16. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
1,10,23
At
30,9.24
Unrestrlcted funds
General fu nd
Emergency operating reserve
Legal advlce reserve
131,385
80,000
50,000
25,276
iio,000}
10,000
146,661
90,000
50,000
261,385
25,276
286,661
TOTAL FUNDS
261,385
25,276
286,661
Net movernent in funds, Included In the above are as follow5:
Incoming
resources
Resources
expended
Movement
in fu nds
Unrestricted funds
General fund
296,735
1271,4591
25,276
TOTAL FUNDS
296,735
1271,4591
25,276
Comparatives for movement In funds
Net
movement
in funds
At
1.10.22
At
30,9.23
Unrestrlrted funds
General fund
Emergency operatlng reserve
Legal advlce reserve
116,968
80,000
50,000
14,417
131,385
80,CIOO
50,000
246,968
14,417
261,385
TOTAL FUNDS
246,968
14,417
261,385
Page 20
continued,,.

United Kingdom Association for
Transactional Analysis
Notes to the Flnanclal Statements - contlnued
for the Year Ended 30 September 2024
16.
MOVEMENT IN FUNDS- continued
Comparative net movement In funds, Included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
266,632
1252,2151
14,417
TOTAL FUNDS
266,632
1252,2151
14,417
A current year 12 months and prior year 12 months combined posltlon is as follows:
Net
movement
In funds
Transfer5
between
fund5
At
1,10,22
At
30.9.24
Unrestrlcted funds
General fund
Emergency operating reserve
Legal adv1￿ reseNe
116,968
80,000
50,000
39,693
iio,000 I
10,000
146,661
90,000
50,000
246,968
39,693
286,661
TOTAL FUNDS
246,968
39,693
286,661
A current year 12 months and prior year 12 months comblned net movement in fund5, included in
the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
563,367
1523,6741
39,693
TOTAL FUNDS
563,367
{523,674}
39,693
Emergency operating reseNe this is an unrestricted fund which is available for use at the dlscretion
of the Members of the Council in the instance that operating costs should exceed Income in the
event of any unforeseen circumstances,
LeEal advlce reserve this is an unrestritted fund set aslde for any future costs incurred in relation to
legal advice needed to be taken by the Assoclation.
Page 21
continued,..

United Kingdom Association fi)r
Transactional Analysis
Notes to the Financial Statements- contlnued
for the Year Ended 30 September 2024
17.
REL4TED PARTY DISCLOSURES
There were no payments to trustees for non-tru5tee related Services for the year ended 30
September 2024 nor for the year ended 30 September 2023.
Page 22