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||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|3|
|Independent|ExamineVs Report||||
|Statement of|Financial Activities||||
|Balance Sheet||6|to|7|
|Notes to the|Financial Statements|8|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|





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|Trustees|||||||
|---|---|---|---|---|---|---|
|Mr C D Berry|Psychoanalytic|psychotherapist|||||
|Ms D P Fagin|Psychoanalytic|psychotherapist|||||
|Miss LA Ruxton|Psychoanalytic|psychotherapist|||Resigned|25/09/2021|
|Ms R R Sillis<br>Ms JC Williams|Psychoanalytic<br>Psychoanalytic|psychotherapist<br>psychotherapist|||Resigned<br>Resigned|10/07/2021<br> 24/04/2021|
|Mr D Dacre|Psychoanalytic|psychotherapist|||||
|Mrs D Saadawi<br>Mr6 R BBarette|Psychoanalytic<br>psychotherapist<br>Training member||||Resigned|10/07/2021|
|Ms P Georgiades|Training<br>member||||Resigned|27/11/2021|
|Ms D Hamilton|Psychoanalytic|psychotherapist|Appointed|22/05/2021|||
|Mrs C FWade|Retired chartered<br>accountant||Appointed|10/07/2021|||
|Trustees Appointed|since yearwnd||||||
|Ms J May<br>STLandesman<br>MrG JLee|Psychoanalytic<br>Psychoanalytic<br>Psychoanalytic|psychotherapist<br>psychotherapist<br>psychotherapist|Appointed<br>Appointed<br>Appointed|25/09/2021<br>25/09/2021<br>27/1 I/2021|||
|Frau C Ardt|Psychoanalytic|psychotherapist|Appointed|27/1 1/2021|||
|Mr LBuss|Retired||Appointed|27/I 1/2021|||
|Mr D Butler|Psychoanalytic|psychotherapist|Appointed|19/03/2022|||





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||FOR THE|YEAR ENDED 31STAU|GUST 2021||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6||
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||77,021|65,047|
|Charitable<br>activities|||||
|Clinical &CPD related|||2,769|6,232|
|APPT Training courses|||54,373|33,319|
|Investment<br>income||||75|
|Total|||134,274|104,673|
|EXPENDITURE ON|||||
|Raising funds|||9,901|10,945|
|Charitable<br>activities|||||
|Clinical &CPD related|||2,735|2,704|
|APPT Training courses|||36,548|28,896|
|Other|||86,240|70,488|
|Total|||134,424|113,033|
|NET INCOME/(EXPENDITURE)|||(150)|(8,360)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||41,712|50,072|
|TOTAL FUNDS CARRIED FORWARD|||41,562|41,712|





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||BALANCE SHEET<br>31STAUGUST 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6||
|FIXEDASSETS||||
|Tangible assets||768|453|
|CURRENT ASSETS||||
|Debtors||5,250|5,750|
|Cash at bank||46,365|46,286|
|||51,615|52,036|
|CREDITORS||||
|Amounts<br>falling due within one year||(10,821)|(10,777)|
|NET CURRENT ASSETS||40,794|41,259|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||41,562|41,712|
|NET ASSETS||41,562|41,712|
|FUNDS|10|||
|Unrestricted<br>funds||41,562|41,712|
|TOTAL FUNDS||41,562|41,712|





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|||2021|2020|
|---|---|---|---|
|Support|staff|2|2|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures,|
||5ttings|
||&equipment|
|COST||
|At 1stSeptember 2020|1,864|
|Additions|570|
|At 31stAugust 2021|2,434|
|DEPRECIATION||
|At 1stSeptember 2020|1,411|
|Charge for year|255|
|At 31stAugust 2021|1,666|
|NET BOOK VALUE||
|At 31stAugust 2021|768|
|At 31stAugust 2020|453|





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|7.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS||FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||E||
||Other debtors|||||||||5,250|5,750|
|8.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
|||||||||||2021|2020|
|||||||||||K|5|
||Bank loans and overdrafts (see note 9)<br>Social security and other taxes<br>Other creditors|||||||||445<br>2,101<br>6,093|2,627<br>6,150|
||Accruals and deferred|||income||||||2,182|2,000|
|||||||||||10,821|10,777|
|9.|LOANS|||||||||||
||An analysis ofthe maturity|||||ofloans||is given below:||||
|||||||||||2021|2020|
|||||||||||5|F|
||Amounts<br>falling||due within|||one year on demand:||||||
||Bank overdrafts|||||||||||
|10.|MIOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/9/20<br>F|in funds<br>f|31/8/21<br>f|
||Unrestricted|funds||||||||||
||General fund||||||||41,712|(150)|41,562|
||TOTALFUNDS||||||||41,712|(150)|41,562|
||Net movement||in funds,||included||in the above are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||E|F|5|
||Unrestricted|funds||||||||||
||General fund||||||||134,274|(134,424)|(150)|
||TOTAL FUNDS||||||||134,274|(134,424)|(150)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/19|in funds|31/8/20|
||||9|E'|
|Unmstricted|funds||||
|General fund||50,072|(8,360)|41,712|
|TOTALFUNDS||50,072|(8,360)|41,712|



|Comparative|net movement<br>in funds, incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||104,673|(113,033)|(8,360)|
|TOTAL FUNDS||104,673|(113,033)|(8,360)|



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