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|||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|
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|||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|
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|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|
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|2020|2019|
|---|---|
|f||
|242|282|
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|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|
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|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|
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|||2020|2019|
|---|---|---|---|
|||6|E|
|Other debtors||26,352|25,981|
|Prepayments|and accrued income|6,373|655|
|||32,726|26,636|
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|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|
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|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|
##
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||||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|
##
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||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|