2021-08-31-accounts - Group Analysis North

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Key management	personnel: Trustees and Directors	personnel: Trustees and Directors
Shireen Gaur	Trustee		(resigned	February 2021)
Yvonne Harris	Trustee
Keith Hyde	Trustee
Kate Lewis	Chair ofTrustees		(resigned	September 2021)
Rowena Newton	Trustee
Sean Taylor	Trustee
Amanda Wildman	Trustee
Amanda Weir	Trustee		(resigned	November 2020)
Angela Lawrence	Trustee		(appointed	February 2021, resigned	July 2021)
Dan Anderson	Chair ofTrustees		(appointed	September 2021)
Jane Fyffe	Treasurer		(appointed	April 2021)
Bethan Marreiros	Company	Secretary
Debra Nash	Courses	Director
Senior managers
Bethan Marreiros	Training	and Management	Administrator

						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31August	Year Ended 31
				Funds	Funds	2021	August 2020
			Further Details	E	E	E	E
Income from:
Donations and legacies			(3)	300		300
Charitable Activities			(4)	209,425		209,425	203,714
Other Trading Activities			(5)
Investment income				199		199	4,081
Other							812
Total				209,924		209,924	208,607
Expenditure on:
Charitable Activities			(6)	197,067		197,067	181,900
Other			(6)	563		563	1,293
Total				197,630		197,630	183,193
Net Income/(expenditure)				12,294		12,294	25,414
Transfers between	funds		(17)
Net movement in funds				12,294		12,294	25,414
Reconciliation of	funds
Total funds brought Total funds carried		forward forward	(17) (17)	113,470 125,764		113,470 125,764	88,056 113,470

	Company	Number: 04034572
			2021	2020
		Notes	6	6
Fixed assets:
Tangible assets				310
Total fixed assets				310
Current assets:
Stocks		(12)
Debtors		(13)	15,330	8,233
Cash at Bank 8 in Hand			145,531	148,427
Total current assets			160,861	156,660
Liabilities:
Creditors: Amounts	falling due within one year	(14)	35,098	43,500
Net current assets or liabilities			125,763	113,160
Total assets less current liabilities			125,764	113,470
Creditors: Amounts	falling due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities			125,764	113,470
The funds ofthe charity:
Restricted income funds		(17)
Unrestricted income	funds	(17)	125,764	113,470
Total charity funds			125,764	113,470

							Year Ended	Year Ended
							31August	31 August
							2021	2020
							E	E
Reconciliation ofnet movement			in funds to net		cash flow from operating	activities
Net movement In funds							12,294	25,414
Add back depreciation							309	310
Deduct investment income							(199)	(4,081)
Decrease/(increase) in stocks
Decrease/(increase) in debtors							(7,097)	5,149
Increase/(decrease) in creditors							(8,402)	(20,047)
Net cash used in operating	activities						(3,095)	6,745
Cash flows from investment		activities:
interest							199	4,081
Purchase offixed assets
Net cash provided by investing			activities				199	4,081
Increase/(decrease) in cash	and		cash equivalents		during the year		(2,896)	10,826
Cash and cash equivalents	brought			forward			148,427	137,601
Cash and cash equivalents		can1ed forward					145,531	148,427

4.Incom	e from cha	ritable act	ivities
				Unrestricted		Restricted	Total Funds	Total Funds
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31August	31August	31August
				August	2021	2021	2021	2020
				E			E	E
Student	Fees			141,529			141,529	171,996
Catering	Income							129
Photoco	pyin g Income							143
Friday Seminar Income					350		360	60
Events Programme		Workshops			750		750	35
GroupWork Skills Training					8,828		8,828
In-House	Groupwork	Training			2,200		2,200	3,409
Supervision Fees					4,200		4,200	3,345
Therapy	Only				37,187		37,187	21,171
Supervision Workshop					9,269		9,269
Work Reflection Group					2,811		2,811	1,473
Membership subscriptions					2,291		2,291	1,953
				209,425			209,425	203,714
Previous	reporting	period		203,714			203,714
5.Income from other trading			activNes
				Unrestricted		Restricted	Total Funds	Total Funds
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31August	31August	31August
				August	2021	2021	2021	2020
				E		E		E

6.Expenditure
				Year Ended	Year Ended
				31August	31August
			Activities	2021	2020
				E	E
Expenditure on charitable		activities:
Administrator's CPD			388	388	180
Assessments			600	600	700
8ursaries			1,500	1,500	1,300
Covid-19 Bursaries			7,000	7,000
Catering Supplies					740
Clerical Support			1,209	1,209	2,824
Courses Director Expenses			600	600	2,029
Courses Director Fees			23,423	23,423	17,158
Cross-Course Seminars			570	570
Depreciation			309	309	310
Development Officer Costs			8,232	8,232	9,415
Dissertation			134	134	390
Employment Costs			24,058	24,058	21,178
Essay Marking Fees			1,054	1,054	1,379
Experiential Group Expenses					305
Experiential Group Fees			5,160	5,160	2,702
Fee Assisted Places			4,095	4,095
Foundation Course Convenor Expenses					180
Foundation Course Convenor Fees			3,576	3,576	3,500
Friday Seminar Expenses			3,179	3,179	2,088
GANNET					126
GASi Membership Fees			882	882	1,050
Governance and Support Costs			32,612	32,612	30,620
Graduation					1,946
Groupwork Skills Expenses			3,072	3,072	312
IGA Levy			3,701	3,701	5,189
In-House Training			900	900	1,395
insurance			398	398	406
Library			430	430	505
NLE Fees			1,721	1,721
Outside Seminar Leader Expenses					1,310
Outside Seminar Speaker		Fees	6,777	6,777	6,220
Photocopying			538	538	552
Post, Printing &Stationery			537	537	1,000
Software			180	180
Subscriptions			73	73	87
Supervision			2,340	2,340	2,065
Supervision Workshop	Expenses		5,926	5,926
Supervisors' Fees			13,334	13,334	24,654
Supervisors' Expenses					2,633
Supervisors Peer Support			2,400	2,400
Support for Courses Director					150
Support Seminar Leaders		Expense			84
Support Seminar Leaders		Fees	648	648	843
Telephone			279	279	253
Therapy Intake Interviews			300	300
Training Group Analyst	Expenses				3,118
Training Group Analyst	Fees		28,297	28,297	26,780
Training Team Interviews			200	200
Virus Expenditure			1,431	1,431	4,224
Work Reflection Group	Conductor		4,536	4,536
Workshops			468	468
			197,067	197,067	181,900
Other expenditure:
General Expenses			563	563	1,293
			563	563	1,293
			197,630	197,630	183,193
Expenditure by fund:
Restricted
Unrestricted				197,630	183,193
				197,630	183,193

								Refurbishment	Refurbishment
								ofLeased			Fixtures	and
								Premises		Computers	Fittings		Total
Cost											f		f
At 01.09.20									490	5,931	5,797		12,218
Additions
At 31.08.21									490	5,931	5,797		12,218
Depreciation
At01.09.20									490	5,621		5,797	11,908
Charge for Year										309				309
At 31.08.21									490	5,930		5,797	12,217
NET BOOK VALUE
At 31.08.21
At 31.08.20										310				310
12.Stocks
The charity	does	not hold		stocks ofany items,
13.Analysis	ofdebtors
											2021		2020
											f		f
Debtors											14,415		7,517
Prepayments												915			716
											15,330		8,233
Debtors and prepayments				related to unrestricted			funds both in		2021and	2020.
14.Creditors: amounts			falling due			within one year
											2021		2020
											E		E
Creditors												7,188	13,684
Short-term	compensated			absences		(holiday pay)						600
Other creditors and accruals											22,817		27,616
Deferred income												4,493	2,200
Taxation and social security					costs
											35,098		43,500
15.Deferred income
Deferred income		comprised			student	fees paid in	advance
Balance as	at 1st September				2020							2,200
Amount released		to income			earned	from charitable		activities				(2,200)
Amount deferred		in year										4,493
Balance at	31stAugust		2021									4,493
16.Creditors: amounts				falling due after more			than one year
											2021		2020
											E		E

Analysis	of movements	of movements	of movements	in unrestricted
					Balance at 1st
					September Incoming		Resources		Balance at 31
					2020 Resources		Expended	Transfers	August 2021
					E	E	E	E	E
General	Funds				58,470	209,924	(197,630)	(45,883)	24,881
Designated		Fund			55,000			45,883	100,883
					113,470	209,924	(197,630)		125,764
Previous		reporting	period:
General	Funds				39,985	208,607	(183,193)	(6,929)	58,470
Designated		Fund			48,071			6,929	55,000
					88,056	208,607	(183,193)		113,470
Name of unrestricted				fund:	Description, nature	and purpose	ofthe fund
General	Funds				The "free reserves" after allowing		for all designated	funds
Designated		Fund			For future redundancy	and closure	costs

18.Analy	sis of net a	ssets between funds
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
			E	E		E
Tangible	fixed assets					1
Cash at bank and in hand			44,648	100,883		145,531
Other net current assets/(liabilities)			(19,768)			(19,768)
Creditors	ofmore than one year
Total			24,881	100,883		125,764
Previous	reporting	period:
Tangible	fixed assets		310			310
Cash at bank and in		hand	93,427	55,000		148,427
Other net current assets/(liabilities)			(35,267)			(35,267)
Creditors	of more than one year
Total			58,470	55,000		113,470

			Year Ended	Year Ended
			Slat August	31stAugust
			2011	2020
			E	E
Income
Catering Income				129
Donations			300
Friday Seminar Income
GroupWork Skills Training			8,828
Events Programme	Workshops		750	35
Investment Income			199	4,081
Work Reflection Group			2,811	1,473
Membership subscrlptkms			2,291	1,953
Other				812
Photocopying Income				143
Student Fees			141,529	171,996
In-House Groupwork	Training		2,200	3,409
Supervision Fees			4.200	3,345
Therapy Only			37.187	21,171
Supervision Workshop			9.269
Total Income			209,924	208,807
Expenditure
Accountancy Fees				870
Administrator's CPD			388	180
Assessments				700
Butteries			1,500	1,300
Covld-19 Bursaries			7.000
Catering Supplies				740
Clerical Support			1,209	2,824
Computer Support			3,125	2.203
Courses Director Expenses				2,029
Courses Director Fees			23,423	17,158
Cross~urse Seminam			570
Depreciation			309	310
Development Office Costs			8,232	9,415
Dissertation			134	390
Employment Costs			32,300	28,619
Essay Marking Fees			1,054	1,379
Experiential Group	Expenses			305
Experiential Group Fees			5,160	2,702
Fee Assisted Places			4,095
Foundation Course	Convenor Expenses			160
Foundation Course	Convenor Fees		3,576	3,500
Friday Seminar Expenses			3,179	2,088
General Expenses			563	1,293
GANNET				126
GASI Membership Fees				1.050
Graduation				1,946
Groupwork Skills Expenses			3,072	312
IGA Levy			3,7D1	5.189
In-House Training			900	1,395
Insurance			398	406
Ubrary			430	505
Minor Equipment			346
Office Rent			19,999	20,000
NLE Fees			1,721
Outside Seminar Leader Expenses				1,31D
Outside Seminar Speaker Fees			6,777	6,220
Photocopylng			538	552
Post, Printing 8 Stationery			637	1,000
Software			180
Subscrlptlons			73	87
Supervision			2,340	2,065
Supervision Workshop		Expenses	5,926
Supervisors' Fees			13,334	24,654
Supervisors' Expenses				2,633
Supervisors Peer Support			2,400
Support for Courses	Director			150
Support Seminar Leaders Expense				84
Support Seminar Leaders Fees			648	843
Telephone			279	253
Therapy Intake Interviews			300
Training Group Analyst		Expenses		3,1'I8
Training Group Analyst		Fees	28,297	26,78D
Trustee Expanses				106
Training Team Interviews			2DD
Virus Expenditure			1.431	4,224
Work Reflection Group		Conductor	4,536
Workshops			468
Total Expenditure			197,830	183,193
Swplus/(defldt for	yearf		12,294	25,414