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2020-09-30-accounts

Page
Report ofthe Trustees 1 to 11
IndependentExaminer's Report 12
Statement ofFinancial Activities
Balance Sheet 14 to 15
Notes tothe Financial Statements 16 Io 23
Detailed Statement of Financial Activities 24 to 25

FOR THEYEA R ENDED 30THSEPTEN IBER2020
2020 2019
Unreshicted Restricted Total Total
funds funds funds funds
Notes 6 5 F
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 55,140 38,850 93,990 93,783
Charitable activities
Provision of facilities to psychotherapists 30,331 30,331 74,1BO
Professional training 109,968 109,968 1 l1,443
Guild clinic 15,880 15,880 394
Investment income 3 242 242 282
Total 211,561 38,850 250,411 280,062
EXPENDITURE ON
Raising funds 10,499 10.499 24,688
Charitable activities
Professional Development 47,546 47,546 39,741
Provision of facilities to psychotherapists 51,920 51,920 60,103
Professional training 81,730 81,730 B9,388
Guild clinic 37,798 26,349 64,147 69,644
Total 229,493 26,349 255,842 263,564
NET IN COMEI(EXPENDITURE) (17,932) 'l2,601 (5,431) 16,498
RECONCILIATION OF FUNDS
Total funds brought forward 674,097 48,364 722,461 705,963
TOTAL FUNDS CARRIED FORWARD 656,165 60,668 717,030 722,461
BALANCE SHEET
3DTH SEPTEMBER 2020
202D 2019
Notes 6
FIXEDASSETS
Tangible assets 50'I,200 502,744
CURRENT ASSETS
Debtors 10 32,725 26,636
Cash atbank end in hand 209,250 232,297
241,975 258,933
CREDITORS
Amobnts falling due within one year (26,145) (39,216)
NET CURRENT ASSETS 215,830 219,717
TOTAL ASSETS LESS CURRENT
LIASIUTIES 717,030 722,461
NETASSETS 717,D3D 722,461
FUNDS 13
Unresbicted
funds:
General fund 154,965 172,977
Designated fund- fiked asset fund 411,998 411,918
Revaluation
reserve		 89,202 89,202
658,166 674,097
Restricted funds 60,866 48,364
TOTALFUNDS 717030 722461

DONATIONS AND LEG ACIES
2020 2D19
f
Donations and gifts 6,139 9,254
Professional membership income 49,001 48,629
Legacies 1D,DDD
Grants 38,860 25,900
93,990 93,783

2020 2019
f
242 282

CHARITAB LE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 5)
f		 Totals
f.
Professional Development 33,915 13,631 47,546
Provision of facilities to
psychotherapists 51,920 51,920
Professional training 73,499 8,231 81,730
Guild clinic 60,288 3,859 64,147
219,622 25,721 245,343

TANGIBLE FIXEDASSETS
Fixtures
Long and
leasehold fittings Totals
2 F 5
COST
At 1stOctober 2019 500,000 27,866 527,866
Additions 518 518
At 30th September 2020 500,000 28,384 528,384
DEPRECIATION
At 1stOctober 2019 25,122 25,122
Charge for year 2,062 2,062
At30th September 2020 27,184 27,184
NET BOOKVALUE
At30th September 2020 500,000 1,200 501,200
At 30th September 2019 500,000 2,744 502,744

2020 2019
6 E
Other debtors 26,352 25,981
Prepayments and accrued income 6,373 655
32,726 26,636

CREDITORS: AMO UNTS FALLING DUE WITHIN ONE Y EAR
2020
f		 20]9
f
Trade creditors 5,191 7,236
Social security and other taxes 1,191 3,918
Accruals 378 1,184
Deferred income 19,385 25,898
26,145 39,216
ANALYSIS OF NET ASSETSBETWEEN FUNDS
2020 2019
Unrestricted Resbicted Total Total
fundsf funds
f		 funds
f		 funds
f
Fixed assets 501,200 501,200 502,144
Current assets 181,110 60,865 241,975 258,933
Current liabilifies (26,145) (26,145) (39,216)
'656,165 60,865 717,030 722,481
MOVEMENT IN FUNDS
Net Transfers
At movement between At
1/10/19
f		 in funds
f		 funds 30/9/20
f
Unrestricted
funds
General fund 172,977 (16,388) (1,624) 154,965
Designated
fund -fixed asset fund		 41'I,918 (1,544) 1,624 411,998
Revaluation
reserve		 89,202 89,202
674,097 (17,932) 656,165
Restricted funds
Studentship
Fund		 9,296 9,296
Clinic Development Fund 5,845 5,845
City Bridge Fund 33,223 12,501 45,124
48,364 12,501 60,865
TOTAL FUNDS 722,461 (5,43'I ) 711,030

Net moveme nt
in funds, included
inthe above ar		 easfollows:
Incoming Resources I/lovement
resources expended in funds
E E
Unrestricted funds
General fund 211,561 (227,949) (16,388)
Designated fund - 5xed asset fund (1,544) (1,544)
211,561 (229,493) (11,932)
Restricted funds
Clinic Fund 17,250 (17,250)
City Bridge Fund 21,600 (9,099) 12,601
38,850 (26,349) 12,501
TOTALFUNOS 250,4'l1 (255,842) (6,431 )

Comparetive s
for		 movement
in funds
Net
At movement At
1/10/18 in funds 30/9/1 9
8 E
Unrestricted funds
General fund 158,968 14,009 172,977
Designated fund-Sxed assetfund 414,071 (2,'I53) 411,918
Revaluation reserve 89,202 89,202
662,241 11,856 674,097
Restricted funds
Clinic Fund 2,358 (2,358)
Studentship Fund 9,296 9,296
Clinic Development Fund 6,720 (875) 5,845
City Bridge Fund 25,348 7,875 33,223
43,722 4,642 48,364
TOTAL FUNDS 705,963 16,498 722,461

Incoming Resources Vlovement
resources expended in funds
F
Unrestricted
funds
General fund 250,692 (236,683) 14,009
Designated
fund- fixed asset fund		 (2,153) (2,153)
250,692 (236,83B) 11,856
Restricted funds
Clinic Fund 3,470 (5,828) (2,358)
Clinic Development Fund (875) (875)
City Bridge Fund 25,900 (16,025) 7,875
29,370 (24,728) 4,642
TOTALFUNDS 280,062 (263,564) 16,498

Acurrent ye ar 12m onths and prior year 12months combine d
position isas		 follows:
hist Transfers
At movement between At
1/1Lv18 in funds funds 30/9/20
E E E K
Unrestricted funds
General fund 158,968 (2,379) (1,624) 154,985
Designated fund - fixed asset fund 414,071 (3,697) 1,624 411,998
Revaluation reserve 89,202 89,202
662,24'I (6,076) 656,165
Restricted funds
Clinic Fund 2,358 (2,358)
Studentship Fund 9,296 9,296
Clinic Development Fund 6,720 (875) 5,845
City Bridge Fund 25,348 20,376 45,724
43,722 17,143 60,865
TOTALFUN DS 705,963 11,067 717,030

Incoming Resources Vlovement
resources expended
f.		 in funds
f
Unrestricted funds
General fund 462,253 (464,632) (2,379)
Designated fund -fixed asset fund (3,697) (3,697)
482,253 (468,329) (6,076)
Restricted funds
Clinic Fund 20,720 (23,078) (2,358)
Clinic Development Fund (875) (875)
City Bridge Fund 47,500 (27,124) 20,376
68,220 (51,077) 17,143
TOTAI. FUNDS 530,473 (519,408) 11,067

FORTHEYEARENDED 30TH S EPTEMBER2020
2020 2019
5 5
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts 6,139 9,254
Professional
membership		 income 49,001 48,629
Legacies 10,000
Grants 38,860 25,900
93,990 93,783
Investment
income
Deposit account interest 242 282
Charitable activities
Professional
baining		 106,684 83,282
Facilities provision forpsychotherapists 30,331 74,160
Guild clinic 19,164 28,555
156,179 185,997
Total incoming resources 250,411 280,062
EXPENDITURE
Raising donations and legacies
Wages 10,067 17,686
Other costs 432 420
10,499 18,106
Othertrading
activities
Bad debts 6,582
Charitable acttvities
Wages 93,778 84,498
Other costs 123,782 124,540
Fixtures and fittings 2,082 2,153
219,622 211,191
Support costs
Management
Insurance 4,818 4,506
Telephone 3,470 3,364
Postage and stationery 3,731 4,324
Advertising 1,330
Carried forward 12,016 13,524


FORTHE YEAR EI4OED 30TH		 SEPTEMBER2020
2020 2019
5 6
Management
Brought forward 12,016 13,524
Sundries 1,889 1,970
Bank interest 882 970
14,787 16,484
Finance
Bank charges 888 649
Information technology
Sundries 3,292 2,912
Governance costs
Meetings and Officers expenses 3,064 3,750
Accountancy and legal fees 3,377 3,139
Legal fees 313 571
6,754 7,460
Total resources expended 255,842 263,584
Net (expenditure)lincome (5,431) 16,498