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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial Activities|13 to||14|
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||FOR THE|YEAR ENDED 31STAU|GUST 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||2|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies|||80,851|77,021|
|Charitable
activities|||||
|Clinical &CPD related|||2,798|2,769|
|APPT Training courses|||59,828|54,373|
|investment
income|||10||
|Total|||143,487|134,274|
|EXPENDITURE ON|||||
|Raising funds|||9,767|9,901|
|Charitable
activities|||||
|Clinical &CPD related|||3,861|2,735|
|APPT Training courses|||34,598|36,546|
|Other|||104,394|85,240|
|Total|||152,620|134,424|
|NET INCOME/(EXPENDITURE)|||(9,133)|(150)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||41,562|41,712|
|TOTAL FUNDS CARRIED FORWARD|||32,429|41,562|
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|||2022|2021|
|---|---|---|---|
|||UnrestrhM|Total|
||Notes|fundf|funds
6|
|FIXEDASSETS||||
|Tangible assets||832||
|CURRENT ASSETS||||
|Debtors||5,000|5,250|
|Cash at bank||35,238|46,365|
|||40,238|51,615|
|CREDITORS||||
|Amounts
falling due within one year|8|(8,641)|(10,821)|
|NET CURRENT ASSETS||31,597|40,794|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||32,429|41,562|
|NET ASSETS||32,429|41,562|
|FUNDS|10|||
|Unrestricted
funds||32,429|41,562|
|TOTALFUNDS||32,429|41,562|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2022|2021|
||||6|
|Bank interest receivable||10|111|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|isslated after charging/(crediting):|||
|||2022
6|2021f|
|Depreciation - owned assets||315|255|
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|||2022|2021|
|---|---|---|---|
|Support|stair|2|2|
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|No employees
received emoluments
in excess of660,000
TANGIBLE FIXEDASSETS|.|
|---|---|
||Fixtures,|
||fittings|
||&equipment|
||6|
|COST||
|At 1stSeptember 2021|2,434|
|Additions|37$|
|At 31stAugust 2022|2,813|
|DEPRECIATION||
|At 1stSeptember 2021|1,888|
|Charge for year|315|
|At 31stAugust 2022|1,$81|
|NET BOOKVALUE||
|At 31stAugust 2022|632|
|At 31stAugust 2021|768|
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|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022
f|2021
f|
||Other debtors|||5,000|5,250|
|8.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
|||||2022
f|2021
f|
||Bank loans and|overdrafts (see note 9)|||445|
||Social security|and other taxes||488|2,101|
||Other creditors|||8,153|5,093|
||Accruals and deferred income|||2,000|2,182|
|||||8,641|10,821|
|9.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2022
f|2021
f|
||Amounts
falling|due within one year on demand:||||
||Bank overdra0s||||445|
|10.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/9/21
F|in funds|31/8/22
f|
||Unrestricted
funds|||||
||General fund||41,562|(9,133)|32,429|
||TOTAL FUNDS||41,562|(9,133)|32,429|
||Net movement|in I'unds, induded
in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
f|
||Unrestricted
funds|||||
||General fund||143,487|(152,620)|(9,133)|
||TOTALFUNDS||143,487|(152,620)|(9,133)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/9/20
6|in funds
6|31/6/21
f|
|Unrestricted|funds|||||
|General fund|||41,712|(150)|41,562|
|TOTAL FUNDS|||41,712|(150)|41,562|
|Comparagve|net movement|in funds, induded|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources
5|expended|infunds
6|
|Unrestricted|funds|||||
|General fund|||134,274|(134,424)|(150)|
|TOTAL FUNDS|||134,274|(134,424)|(150)|
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||FOR THE YEAR ENDED 31ST|AUGUST 2022||
|---|---|---|---|
|||2022|2021|
|||F.|2|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Membership
fees
Donations
(general)
Donations (house maintenance)||35,525
24&759
20,567|33,138
24,883
19,000|
|||80,851|77,021|
|Investment
Income||||
|Bank interest receivable||10||
|Charitable
activities||||
|Clinical income||2,874|1,332|
|CPD income|||1,437|
|TuEon fees||55,204|51,013|
|Application fees||4,624|3,360|
|Other income||124||
|||62,626|57,142|
|Total Incoming resources||143,487|134,274|
|EXPENDITURE||||
|Raising donations|and legacies|||
|BJP&PEP professional fees||9,767|9,901|
|Charitable
activities||||
|Tuition and course related fees incurred||25,935|28,016|
|Other training
related costs||8,727|8,532|
|Clinical costs||3,861|2,065|
|CPD costs|||670|
|||38,523|39,283|
|Support costs||||
|Management||||
|Wages
Pensions||58,011
872|55,340
847|
|||58,883|56,187|
|House costs||||
|House costs||9,877|4,327|
|Cleaning costs||10,597|10,412|
|||20,274|14,739|
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|
FORTHE YEAR ENDED 31S|
TAUGUST 2022||
|---|---|---|
||2022f|2021f|
|House costs|||
|Other|||
|Telephone
Postage and stationery
Sundries|1233
2,569
182|1,637
1,867
223|
|Bank charges|22|40|
|AGM expenses|441|450|
|Equipment
leasing and hire charges|800|860|
|General insurances
Software,
ITsupport and related costs
Depreciation
oftangible fixed assets|1,848
2,415
315|1,506
3,939
255|
|HMRC Interest payable|26||
||9,831|10,777|
|Governance costs|||
|Accountancy fees
Legal fees|2,779
11,376|2,199|
|UKCP related costs|1,187||
||15,342|3„537|
|Total resources expended|152,620|134,424|
|Net expenditure|(9,133)|(150)|