GROUP ANALYSIS NORTH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Registered Charity No. 1093824 Company Registration No. 4034572 GROUP ANALYSIS NORTH INDEX PAGE NUMBER CONTE TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL AcnvmES BALANCE SHE io sfATEMENT OF CASH FLOWS NOTES TO THE ACCOUNTS 18 TRADITIONAL INCOME AND EXPENDITURE ACCOUNT (For Management Purposes Only) GROUP ANALYSIS NORTH Report of the Trustees for the year ended 31. August 2024 The Trustees present their annual Directors, Report and financial statements of the charity for the year ended 31" August 2024 which are also prepared to meet the requirements for a Directors, Report and Accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companles Act 2006, the Mernorandum and Articles of Association, and the Accounting and Reportin8 by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 20191. Objectives and actlvttles The purposes ofthe charity are: To develop the theory and practice ofgroup analysis. To develop and provide vocational trainin8 and education in group analysis among members of the medical, nursin8 and other related caring professions and educationalists. To 5UPPOrt the provision of group analysis as widely as p055ible for the general public especially to those groups disadvantaged by hardship or other adverse conditions. The charitvs main activitles are: In partnership with the IG4 provide and administer 3 courses In group analysis at Foundation, Dlploma and Qualifying levels. Develop CPD activities for group analysts and other members of the public, including workshops, group supervision and skills-based training. Support voluntary and communlty organisations including providing freelreduced cost places on the training courses in appropriate circumstances. Support individuals in securing funding to access the courses and also by providing bursaries and scholarship5. The Trustees confirm that they have referred to the Charity Commlsslon's guidance on public benefit when reviewing the Charity's aims and objectives, in planning future activities, and setting the policies for the year. A review of our achievements and performance The Board ofTrustees met seven times durin8the year and the Management Group met slx times and notes of these business meetings were circulated to and discussed with the Board. The trustees contracted an experienced ex-architect who was also a groupwork practitioner to scope the Possibility of finding alternative accommodation for the courses prior to the existin8 lease ending. The outcome of an extensive search and numerous initial negotiations and site visits was the recommendatlon that a new lease should be negotiated with the present landlords. The partnershlp a8reement with Bradford Mental Health Foundation Trust continued and the Courses Director met with a representative of Bolton University with a view to developing future partnershlp work. Richard Curtis was appointed to the position of foundatlon course convenor and Susanne Vosmer wa5 also appointed as GAN'S academic and development Co-ordinator in the summer 2024. The remit for these posts Is to assist the Courses Director in further developing and promoting the courses as well as implementing key academic and curriculum initiatives, including supportln8 students with neurodlverslty and implementin8 the IGA'5 decolonizing the curriculum projett. During the academic year there were the following numbers of students on the courses: In person foundation course- 15 Online foundation course - 11 Diploma course- 6 Qualifying Course- 25 GROUP ANALYS15 NORTh In addition. I person attended the training weekends for thernpy only. The online work reflertion group did not run on 2023-24. The Groupwork skills short course ran online twice in the autumn and spring introducing the 8roup analytic skills required for running groups. 18 people in total attended the course. Chrysi Kariotoglou contlnued to work alongside Mandy Wildman, Convenor and seminar leader, as the work reflection group facilitator. Five half day, online Friday Seminars were held durin8 the year on the followin8 topics: Research., The 'othering survey, by a group from IGA'S Natlonal working group for Power, Privilege and Posltion (PPP) Groups in Higher Education- presenter: Claire Barnes Intersectionallty- presenter: Suryia Nayak Reflective Practice - presenter: Jo Joyce Groups with Cancer Patients- presenter: Dan Anderson The Annual 8arbara Dick Memorlal Lecture was attended onllne by 34 participants. The lecture was entltled Introducin8 Claire Bacha's Group Dimenslon and was presented by Erlca Burman. GAN contlnued to be represented at EGATIN by Chris MacGre8or. Courses Dlrertor. The "Leeds" Supervlslon group contlnued to meet. Flnanclal revlew Overall, the charity made a Surplus for the year of £45,124 compared to the loss of £5.323 In the previous year. The total reserves now stand at £188.988 The organisation recelved a 8ift aid donatlon and held a book sale both were in addition to the usual income from membership and tralnlng fees. GAN provided flnanclal support of £13,343 to students durfng the year: I full scholarshlp to a qualifyin8 course student. 3 bursaries to qualifylng course Students. I bursary to a foundation course student. I fee asslsted place to a foundation course student. Investment powers and policy The Trustees, havln8 re8ard to the liquidity requirements of operatin8 the charlty. have kept av35lable funds In a 90-day access savings account. During the year money was moved in and out of thls account as required. The account 8ained £3,657 in interest. Reserves pollcy and golng concern The balance held in unrestricted reserves at 31st August 2024 was £88,105 of whlch £87,413 are free reserves, after allowing for funds tied up in tangible fixed assets. The Trustees reviewed the Reserves Policy and agreed that there should be sufficient monies in the fund to cover the redundancy of the adminlstrator. final accounts preparation and the equivalent of one yearfs training for four Qualifying course students. The Charity's rnain source of income is student fees. The Trustees consider that It is appropriate to prepare the accounts on a going concem basis and, consequently. the accounts do not include any adjustments that would be necessary if these sources of income should cease. GROUP ANALYSIS NORTH Risk management The Board Assurance Framework, Risk Register is revlewed annually, when the board updates the action5 to be taken to manage the various risks the organi5atlon faces. Risks are scored and their likely impact welghted to give an overall risk rating. Plans for Future Perlods The board has been though a time of change during the last year and Is therefore currently focused on: Recrulting new trustees and a treasurer and reviewin8 decision makin8 procedures. Revlewlng the strategic plan 2022-25 to include priorities for 2025 and beyond. Developing ways of working more closely with the staff group and student body. Relaunching the Café Psychologique. Develop relationships and workln8 partnerships with other educatlon and training establishments. Investigating how students wlth neurodlver51ty can be better 5UPPOrted at all levels of training and In the different groups they are part of. Investigating how students from diverse academic backgrounds, e.8. nonclinical - and look at ways to support them through the courses in a more bespoke way. Reflecting on how members and past students can be more Involved wlth the work of the organisation, including conductlng more reflective spaces for dialogue. Continuin8 to work closely wlth the IGA in the Implementatlon of the decolonlsln8 the curriculum initiative and other Natlonal prlorltles. Structurei zovernance and mana8ement Group Analysls North Is a company Ilmlted by guarantee governed by its Memorandum and Artlcles of Associatlon dated 7th July 2000. It Is reglstered as a charlty wlth the Charlty Commlsslon and Is constituted under a trust deed dated 16th September 2002. AppoSntment of Trustees As set out In the Artlcles of Association Trustees are elected annually by the members of the charltable company attendln8 the Annual General meeting and serve for a perlod of 3 years. All the directors of the company are also charlty Trustees for the purposes of charlty law. At every AGM one thlrd of the Trustees retlre from office but are ellglble for re-appoSntment. The Organlsatlon annually asks Its member5 to consider becoming trustees, usually prlor to the AGM. Officers are encouraged to shadow the out-Boln8 Post holder for up to a year prlor to theSr appolntment. Trustee Inductlon and tralnlng Most Trustees are already famlllar wlth the work of the charity because of lon8Standing connertions with the Organisation. Additionally, new trustees are encouraged to attend all trustee meetlngs and other activities organlsed by the charlty. New Trustees are provlded with an Inductlon pack, which contain5.' Minutes from the previous year's Trustees, meeting5 Bud8et statements Memorandum and Articles of Association IGA/GAN Servlce level Agreement Training Administratorfs Job Description Relevant tralning course publicity materlal Organlsatlon The organisation has a Board of Trustees made up of at least three tru5tee5 who meet slx tlmes per year and who are responsible for the strategic direction and policies of the Charity. A scheme of delegation is in place for the running of the training courses Wlth the Courses Dirertor being responsible to the Board of Trustees in partnershlp with the Institute of Group Analysis. GROUP ANALYSIS NORTH In addition, the day-to4ay management of the Charity is delegated to the Management Group which is made up of the Chair. the Training and Charity Administrator, GAN'S Development Officer and the Courses Dlrector and Foundation Course Convenor. This group meets between board meetings to implement ongoin8 operations. Minutes of the group's meetin8s are shared with the Board of Trustees. Related partles and c04yeratlon wlth other organlsatlons Other than dlsclosed in the financial statements, none of the Trustees receive remuneration or other beneflt from their work with the charity. Any connection between a Trustee or senior manager with any sepiice providers must be disclosed to the full Board of Trustees in the same way as any other contractual relatlonshlp with a related party. Other than disclosed in note 2 to the accounts, In the current year no such related party transactions were reported. Reference and admlnlstratlve Infomiatlon Charity Name.. Group Analysis North Charity Number: 1093824 Company Registration Number: 4034572 Dlrectors and trustees The directors of the charitable company (the charlty) are Its Trustees for the purpose of charlty law. The Trustees and offlcers servin8 during the year and since the year end were as follows: Key management personnel: Trustees and Dlrectors Jackle Stacey Trustee {appolnted March 2024) Flona Parker Trustee and Chair (appointed March 2024) Yvonne Harrls Trustee Keith Hyde Trustee Rowena Ne%vton Trustee Sean Taylor Deputy Chair Amanda Wlldman Trustee Dan Anderson Chair of Trustees Elaine Jennings Trustee Anlta Ghosh Trustee Donna Ashton (Mullen) Trustee Marianna Shapland Trustee Baljit Kaur Trustee Joanna Solomon Trustee Bethan Marreiros Company Secretsry Iresl8ned January 20241 (resigned November 2023} Iresl8ned January 20241 (resigned March 20241 Iresi8ned November 2024 (resigned November 2023) Iresi8ned November 2023) Senior Managers 8ethan Marreiros Chris MacGregor Amanda Wildman Training and Charity Administrator Courses Director GAN Development Officer Reglstered Office Newlands Estate 315 Chorley New Road Bolton 8LI 58P GROUP ANALYSIS NORTH Independent Examlners Community Accountancy Service Limited The Grange Pllgrlm Drlve Beswick Manchester M113TQ Bankefs Co-operative Bank PO BoxlOI Balloon Street Manchester M60 4EP GROUP ANALYSIS NORTh Trustees, responslbllltles In relatlon to the financlal statements The charity trustees (who are also the directors of Group Analysis North for the purposes of company lawl are responslble for preparing a trustees. annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law require5 the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure. of the charitable company for that period. In preparin8 the financial statements, the trustees are required to: Select suitable accounting prlnclples and then apply them conslstently: Observe the methods and principles in the applicable Charities SORP- Makejud8ments and estimates that are reasonable and prudent: State whether applicable accounting standards have been followed, subject to any materlal departures that must be disclosed and explained In the financial statements; Prepare the financial statements on a 80ing concern bas15 unle55 it is approprlate to presume that the charity wlll not continue in busine5S. The trustees are responsible for keeping proper accounting records that dlsclose wlth reasonable accuracy at any tlme the financlal position of the charlty and to enable them to ensure that the financial statements comply wlth the Companies Att 2006. They are also responsible for 5afeguardln8 the assets of the charlty and taking reasonable steps for the preventlon and detertlon of fraud and other irregularities. By order of the Board of Trustees Flona Parker Chair Oate: 10 February 2025 Independent examiner's report to the trustees of GROUP ANALYSIS NORTH I report on the accounts ot. the company for the year ended 31., August 2024. which are set out on pages 8 to 17. Respeetive responsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 20I I (the 2011 Act) and that an independent exaniinaiion is needed. The charity is required by company law to prepare accrued accounts and l ain qualitied to undertake the examination by being a qualified member of The Association of Chartered Certified Accountants. Having satisfied myself that the charity is not subject to audit under company law and is eliLiible for independenl examination. it is my responsibility to: examine the accounts under section 145 of the 2011 Act , lo follow the procedures laid down in the gieneral Directions given by the Charity Cornmission under section 145(b) of the 2011 Act. and io state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Cominission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations rrom you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view. and the report is limited to ihose matters set Out in the statement below. Independent examiner's statement In connection with my examination. no matter has come to my attention: ( l ) which gyives me reasonable cause to believe that in any rnaterial respect the requirements to keep accounting? ￿CordS in accordance with section 386 of the Companies Act 2006; and to prepare accounls which accord with the accounting records, comply with th¢ accounting requirements of section 396 of the Companies Act 2006, , and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or (2) to which, in Iny opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. AM King FCCA Community Accountancy Service Ltd The Grange, Pil&irim Drive, Beswick, Manchester, M l13TQ th Date: l O February 2025 GROUP ANALYSIS NORTM STATE VMES FOR E YEAR ENDED 31 T 2024 Total Fund8 Total Fund• Yèar Ended Unrostrtetod R4gtrf¢ted 31 Augu8t Yoar End8d 31 Funds Funds 2024 Auoubt 2023 Further D¢¢al In¢om¢ from.. Donats￿8 and legao8S Charitable A¢b¥1￿&S Olh8r Traduto ActNities Investment Ir¢o)me {31 141 15) 217 310.397 217 310,397 238,493 3,657 330 314.601 3.857 330 314,601 1,256 142 240,540 Totsl Expendlture on: Chari18ble AC￿vIll Other Totsl (81 16} 268.466 I,oii 269.477 268.466 I,oii 269.477 245,304 559 245,863 Ineomthl{èxpendttur•l 45,124 45,124 15,3231 Tr¥n$fers botswen funds Net fflovfjmont In fvnda 45.124 45,124 15.3231 Re¢onclllatlon of fund¥ Total fund5 brought fotsyard Totsl lund$ carrfed fopwanl 1181 118) 143,864 188.988 143.864 188.988 149.187 143,864 $lalement of fingna81 aCtivi￿e8 indudes all 9ains and losse6 rerAgnised Sn yY8r. and ex￿nd11ure dèrive from continuiny #c￿¥￿##. The no￿9￿rt pagos 11 to 17 l￿ffl pwtol act4￿nts. fjftOUPANALYSIS NORTH UGU Comp•ny Reolstrnilon Nurnbor: 04034572 Uni•strltt•d Restrfcted 2024 2023 T8ngsbk a$sels Totsl fixed a5s&ts 692 692 692 Curr•nt assets: 00blors Ca$h at Bank & in Hand Total current a88818 (121 18.770 213.644 230.414 18.770 213.644 230.414 11.652 189.412 201.084 Llabllltles.. Creditors. Amount$ f811ing wlhin one year {131 42.118 42,118 S7,661 Nel assels or liamrt 188,298 188.296 143,403 Total asseis less ctsffentli8tiilil 188,888 188,9aB 143.864 Cr8dilors.' Arnounl$ fallir¢J after mrffje Ihan one year Pmvi$ion8 for Ilabilth. 1151 Total neta98•ts or Ilabllltle• 188.988 143.864 Th• luntts olth• eharfty: Restrkted income funds 1161 Unrestrkred income fvnds {181 188,088 188.908 143,864 Totalthaffty funds 188,988 188.988 143,864 Forthe peried sn question the company was entitled to the exemptlon conferréd by sern￿n 477 ol the Componles Act 2&J6, and that no notice has been deposited under section 476 in relation to its accounts for the financial year., and the dirKtors acknowledge thelr re5ponslbUlt*s for.. - tomplying with the requirements of the Companies Aet 2006 with respect to accounting records and the p￿paratIOn olat¢ounts. These accoun¢s ha¥e been prepared In accordance with the pro¥isiofis appllcable to companie$ subject to the small companle5' regime. 4¥proved ty Iho trustees ¢)n 101h February 202S Sean Tayknr Dowty Chair notes on paga$ 1110 17 knm part ofthe$8 acuunt¥. GRoUPANALY￿5 NORTH 10 ststefflent ofCa8h Flo￿ for thèywendtng 31 AuGu8t2024 Yojr End￿ Yèar Ended 31 Aygy•t 31 Augu8t 2024 2023 Re￿ncIlIatIOn ol net mo¥ement tn fund5 to net ts5h Ilow ffomoperntkn8athles Nei movement in funds Add back depreciation Oeduct investment Income Decreasellincreasel in siocks Decreaselllncreasel In debtor5 Increaselldecreasel in ¢redltors 45.124 807 (3.8571 IS,3231 462 11.2561 15.1181 115.5431 (8,4491 29.877 Notcash used In opera￿￿8adly￿1lel 21,613 17.311 Cash flows In￿lmentaCl1¥III0￿. Int8rest Purthase offixed assets 3.657 {1,0381 eash provlded ty In¥egtSng actlvStk8 2,619 1,256 Increasel{decreasel ID ￿¥h and cash equivalents during Ihe ￿ar 18.567 Cash and cash equi¥aiènts bmught lortvard 189.412 170.845 Cash ond cash equlvalgrtts earrled frww•rd 213.644 189A12 11 l. A¢Muntlng polEcles lal Basis of attd assessThnt of8oEn8 oyKern The acC￿ntS (financial statements) been prepared under thp histNKal c05l conltntion wK Theffftancial ststen*nlS have been prepafed in accordance wth the Statement of Recommended Prartice.. Account¥w and Reportlr¥ by(tharilres preparirtB iheiraccounts in ￿(ordanCe writh the Finawial Reportingstandard applicabk In the UK ar￿ RewW¢cof Ireland IFRS 1021 and the financ￿1 ReportiNd Standard ap￿ intt* Unlled Kin6d￿ and Reputsl￿ of Irdand IFRS 1021 and the Charities A¢t 2011. The tharity constitutes a pubtic benefrt entity as defmed by FR5 IOL The tntstees consmlerthat there are no material un￿rta￿tIeS abtyjt the dwivs abl￿tyto(0Th1iTh￿ as a 801￿ C¢¥KUn. (bl Fund¥ slruciurtr Restricteo furtds arefundswhKh are to be used in accothKe with spKik restyrt￿ irnp)sed bythedonoror trust deed. There are no restrirted funds. Unrestricted income funds ¢ckmpnse those funds whi(hthe trumees arefr&to usefr*anypjrr#￿e tn furtherartceof the charitable objects. Unrestricted fvnds irKI￿de￿nated fvnds wherethe trustees. at tr*irdtscrttm h Cfeaied a fund for a Specif￿ purpose. Further deiails of each fund are dtscbsed ￿ note 16. Itl Income re¢oyltlon All ilKon￿ bs reco8ni5ed oKe the charityhas ent￿11ernen1 tothe Th*orne. il 15 wobablethat tht w*ome wdl be rec*ved ènd the amount of I￿ome receivable can be n*asy￿ refth￿. Oofiations are recognised when thecharity has been rtoitf*d in writsng of t•)ththeamount a￿lse￿lement d*e. In the event that a donatlon is subiett to corrflit￿r& that roquirt a tebtl of perforfflan￿ befo￿th￿charity isentlded to the funds. tho income is delerred and rÈx08n￿¢d untd e[t￿rth￿se a￿ meL wthefuffilment ofth)se crmdition5 is Wh￿1V withui thetontrol of the ¢hanty aThl it 15 wobable th* condltions be fulfdled tn the reportih8 period. Interest on funds held on depoyl is NKluded when receNable and the amount be ￿lab￿tythe tharty. Ihls ￿ normalty upon Mtificat￿n ofthe ¥iterest pavl or payable tythe baThL OlvKkn￿S a￿ reco8nwl the di¥ideod has been deckred MtifKatty)n has been rt¢eF¥ed of fv dè4M*nd d Idl Expefidlture Ae¢oAntt Liabilities are reco8fbised as expenditufe as soon as ihefe 15 a leeal orcor6trLXtNe obW*)n tommittrrffj the charltyto that ewrtd1tu￿. it is probable thai settlement wll be and the arntyJntofthe obftgabon w be m2asured rel￿bI¥. All expendit￿￿ is accounted for on ￿ accruaL% basis. exper￿ indudin8 SUPPOrt ¢ostsand go￿nanCe costs are allocated or apportM?ned to the aO¢caWe exper*lity￿ headity. For rnte information on thisattrbution referto (el bel¢)W. lel l¢rt¢werableVAT Irre(￿Rrable VAT i% tharyed a8atnst tr*exr*ndf(urt heathn8fty whKh lfj Athxat5Dn ofsuppon and Support ¢0$15 have been allocated between 80￿fiance costs and other suppm costs. Gobwnance tosts comprse al costs ¢rwofvinB the pubk avlslons Creditor5 and provisions a￿ rethKni5ed wherethe charity ha5 a present 0blipt￿rb resultin8 from a past e¥ent thatwlll wobabty result in the transferof funds to a third party and the amount due to settle th¢ obli8ation can be mtssured orestimated rellabty. Creditors and provisions are normalty recoaniseil at their settlernent arnount after allowln8 forany trade d15counts due. 2. Related party trnn88¢tlon¥ Jnd ¢Th¥1￿. expen8eo and rnmuneratFon The trustees all 8ive freetyiheir ilme and expert15e without anyform of remuneratlon or otherber*flt in cash orkind 12023= Enill. Expenses paid to the trustees in the year totalled £nil12023: £ftil. Remtsneraiion for esseniièl development Se￿ICe$ was paid in the year to i trustee IAmanda Wlldmanl. and as stated In sectlon S.3 the Memorartdum and Articles of Association É15,47912023.. £11,99211 trusteell. 3. Don4tlon8 and Leycl•s unr•8tr1ct￿ R•8trkW Total Fvnd8 Total Fundo Y•at Ended Y•ar Ended YearEnded Yo#rEnded 31 31 Augu81 31 August 31 AuByst August 2024 2024 2023 Donotlons 217 217 217 217 649 Previous feportlll8 period Unre9tr1¢tod Re8tsleied Total Funds Yoar Ended Year Ended Y￿r Ended 31 31 Auguwt 31 Augu8t August 2023 2023 2023 Donab￿S 649 649 649 GROUPANALYSIS fr40RTh 13 Not¢5 tothe ac(ountsfor theyear ended 31rtAu8USt Z024 4. Incom• from charlt#blè aetl¥ltlo8 Unr08trictsd Re¥￿tted Totsl Fund6 Totsl Fund8 Year Ended Yo•r Ertd¢d Endod Year Ended 31 31 Au9U8t 31 Augu•t 31 Augu8t August 2024 2024 2024 2023 Student F888 PhotocrJpyirwJ Irwm8 Caterifig Income Evenls Pr(warnme Work$hOP$ Friday Sernin8r In￿me Heart Proje Course Recruitrnefji Fee Groupwork Ski115 Trath)iny In House Groupwtrk TraiAing SuFosw¥on Fees Therapy Inlake InteNtr Therapy Onty Work Renedion Group Memb&r8￿P subscripti¢ 148,462 29 135 148.462 29 135 97,80S 23 75 2.295 6,450 5.718 17,297 75 2.295 6,450 5.718 17,297 6.006 675 120,412 S.8JO 4,8eo S,788 2,100 675 120.412 110.333 3.348 2.462 238,493 2,103 310,397 2.103 310,397 Pmicws reponvva wod Unre8tr1cted R•strleted Totsl Funds Year Ended Y•ar Ended Y￿r End•d 31 31 August 31 August August 2023 2023 2023 Studènl F•as Photocopln9 Inc Catsfing Income Events Pmgrarnme Wort$hops Heart Project Course Recruitm•nt Fee G￿>wo￿ Skills Training In House Groupv40rk Tialning SL4xNisfion Fees Therapy Only W(Kk Rde£lion Group Mombérsho subxriptiang 97.905 23 97.805 23 760 5,830 4.8fJ) 5,768 2.100 S,040 110.333 5,768 2.100 5,040 110,333 2.462 238.493 2.462 238,493 6. Income Irorn ¢>th•r tradlng actl¥ltle• Unr•strlcted R•8trfGtsd Totsl Funda Total Funds Ye#r Ended Year Ended YoarEndod Year Ended 31 31 Auwt 31 Auqust 31 August AuoU$t 2024 2024 2024 2023 Tradin8 I￿orne Previous reportit18 period VnYe8tr1¢ied Restrlcted Totsl Fyrtsts Yg8r Ended YoarEnded Yew Ended 31 31 Auuu•t 31 August August 2023 2023 2023 Trndin8 InlstAu8Urt 2024 6. Expendltuie Ye4r EDdod Y•Ar Ended 31 Au9UBt 31 August 2024 2023 Exp•ndbtsrn OA ¢h•rl•ble J¢tl¥ltl•*.' Administra￿> CPD Academic D8¥8lopmènt Cwdln&tor Asstssmonis Bursaries Cg¢ering Supptioi Ch&riiable contn.bu￿ns Clerical Support Computer Stspport Courses Oirettor Expens Courw Direclor Depreclation Development OfI￿r c￿ EGATIN Co•ts Employmènt Coi E$w Mathlng Fees Experien￿.8) Group ExpenM• Exwrienii•l Group Fee8 Foundation Courn• Con¥enJr Expen• FouAd8Uon COU￿ Convgnor Fo Frid•y SomlnDr Exp•nM$ GASI Pl¢rnb¢r8hip Fe•s Go¥•Man￿ and Support Cog18 Gradualb)Th 100 1.250 900 13,435 921 1.250 700 20,238 774 100 1.990 2.877 4.483 18.004 462 7.4 417 2e.496 13,435 921 2.790 2,674 6,355 18,107 807 2.79Q 2,874 6.355 18,107 7.834 29.985 29.903 792 8.68$ 792 437 2,750 1.250 2.795 2,382 18.783 3.821 4,035 135 9,929 4,816 413 eeo 1.230 2.70S 2,582 18,783 3,821 4.035 135 9,9 4,815 413 2.440 1.134 18.024 2.563 3,518 7.830 6,252 1.002 Skill$ Exp•n• H￿rt Project Cos18 ¢GA Le In-HouBe Tmlnlng In8ur8nC Laroe iknp Ubrary Mlnor equlpmgnl Offie* RenVWeek•nd Room Renlal Oul•lde S•mlnor Le•d¢fs Exp•nie8 Ouiiide Seminar Spealer Fe0$ PholocopWng Polt. Prinling & Statkn•ry Solh¥ar• Sub8crfplbng Sup•NlIth SupervI￿r8, F￿$ Supervi5¢r$' Expèn8 Supervlsors Pger Support Support for Courias Oirectar Support Seminar Le#d•rJ Expen981 Suppon Seminar Leaders Fees Telephone Thorapy Inl•k• Inlar¥lmYA TrAlning Group Anatysi Expens Trolning Group Anaty8t Fee8 Training Team InlervioW8 Wetkènd Assistant WO￿ Refièeik>n Group ConduL*r Woth Refiectlon Group Conductor Exp•nse• Workshop8 Zoom Onlin8 Cantrada 289 292 17,000 1.381 11,773 498 1,frJO $23 371 292 17.0¢)0 1.381 11,n3 17,000 737 8,390 4S7 1,000 623 432 2,978 25.712 2.748 4.350 2,978 25,712 2.748 4.350 23,008 3,825 4.1SO 360 499 1.440 51 750 10,801 36.100 498 1,440 51 730 10.801 38,100 6so 1,037 2,830 655 soo 331 268,486 338 43 5B7 10,408 34.00$ 150 1.637 5,315 3,175 300 16 6$5 331 268,488 245, Othèr èxp•ndltur•: Ge￿ra1 Expense$ 1,011 I,oii 289.477 559 559 245,883 I,oii 269,477 & Expe￿I￿￿Te EJtp¢ndllure on chrltable xtlllkn: Expendlture by fund: 31 Auoult 31 Ay9USt flestricted Urtfe5tiicted 269.477 269.477 245.863 245.863 7. Allo¢atk¥n ol￿Ve￿4n<¢ and 5UPPOrt £oMs The breakdown ol support costs and these were aMr*•ted be￿¢nO0￿r￿aftc• and oth•r yJppytcosts15 shown bekn¥'. T¢tal X124 8A•kn ol •pporfon 980 182 15% olt491 c4•ts 492 15% ol bX•I tA) 472 15% 01 I¢￿ c••ts 2.089 fiAI ts)Ats 178 15% LY•ts A¢4xuntancy Fe01 Catering Sup￿1 Cl¢rlcal Support Compu*r Supp Consultancy Qewal Exp•nM• suran C¢xr¥•s Dire¢lor Expense• c￿r$¢3 Dir•clor FeeB Minor Equlpm•nt br•ry Phot￿p11n9 Poll. PrlnUn9 & Stauonory Devoloprnqnt OffK•r Cost• 162 492 472 178 73 1.121 3.195 51 47 1.121 15%01*W￿lts 3.195 1$% oftLtsI ca•ts 51 15% crftotsl 47 15% thf lOt•l ￿lts 178 1,382 178 15% 01 ioi•I colts 1.382 15% ol lolal tsJ•ts 9 15% olbX•l C￿1• S.298 1￿ aiioial c4•1• 3.000 15% allolal o)•ty 18,783 5.288 oiric¢ R￿t 17.82) Pr•¥ioui rnm"Ag pwknd Axe•Jnlanw Fe•$ CaterirvJ Supplhry• Cl•rical Suppon Cornpulgr Supp￿1 Con¥utt4ney Gener81 E¥p•n8 Iniur8r Cours88 Dir•clor ExF•nM• Counes Dirn¢lor F• Minor Eqwpmeni Library Phow"ng Posl. Prinbng & SI8￿1 137 351 137 15% allthl ¢•1# 351 1W al 10181 C￿1* 508 15% ¢Xlotsl (x> 700 15% ofbtsl 99 15% off￿1 ¢o•ts 58 15% ¢ftryJI +>J•ts 791 15% olt4•1 1824 IS% oltotd rA•ts 60 15% ol iold t¥*ts 85 15% 01 lOt•l co 81 15% ol lotyl ¢yJii• 700 791 2.024 81 1.316 Telephone Subscriptions Employrneni Co8t8 OffKe Rent 7 15% oltotyl COAIJ 4 15% oltot•l 5,029 15% cltot•l ry)Jts 5.029 15.124 18.024 GAOUPANALYSIS NORTH 16 NotQ8 to th••ccount8 fryth• ye8r•nded 31•tAug￿l 2024 8. Anatyskof staff costs Yw Year Endod 31 August 31 August 2024 2023 W4909 Salari•s Redundan Holiday Pay Acewal Adlu$tmenl Sock81 $8oJrity Costs Pen*on Costs 33,2n 27.403 1.980 35.253 1,980 29.443 29,985 5,288 35.253 24,414 5,029 29.443 Support Costs A wjportbn of $81ary ojsts 18 charged to Cl•1¢81 8. Analysls olstaff rnsts The average number0femp1o￿S duriThJ thtry￿r was 1 Ipre¥bus year. 11. The charity constilers its k8y maftagomant pernonnel ￿MPri903 the trustees and TralniThJ Administ￿On Managèr. Th• total employment bènefits, indudin8 employer pension contrlbutionsof the key management personnelwerè £36,879 Iprevi¢u$ year. t33.5251. No empl¢yffl has beneffts in excoss of£80.000 (pm¢ou$ ￿&r. Mn•l. 9. Inde￿ndent Ex8mlner Fe Year Erthd Yèar Ended 31 Auoust 31 AugLl8t 2024 2023 Indapendent axaminatitsn kès 960 10. TanHNI e Fixed Assets Relurbhhm•ni ofLeased Pr*mSses Compirt•rn Fbxture8 and Flttlng8 Total At 01.09.23 Additioi)s At 31.08.24 490 7,316 1.038 8.354 5,797 13.603 1.038 14,641 490 S,797 Depw¢latton Al 01.09.23 Char8e foryear At 31.08.24 490 6,855 5,797 13,142 490 7,662 5,797 13,949 NET BOOK VAWE Al 31.08.24 692 692 461 At 31.08.23 461 li. Sto¢ The charity doe5 nLJt hold stocks of any stem5. IZ. Anatysls of debtors 2023 Debtors PrepayrnÈnts 15.174 1.5% 16.770 10.966 11.652 Debtors and prepayments related to Un￿striCted funds both in 2024 and 2013. GROUPANALYSIS NORTH 17 14•t¢$ to tho accounts forth• y•ar•ndod 31stAuou•t 2024 13. C1￿￿Ors. amounts falllng due wlthln ¢Jneytar 2024 2023 Cre¢ilor8 Sh¢rt.twm ¢ornpens8tod absen￿3 (I￿lidaY payl Other rAedltors and aecrudls Deleryed tncome Taxe1￿ 8nd a￿￿al Mcurty co$ls 8.097 3,240 31278 4,743 49.485 4,S36 420 S7.661 42,118 1& Oeferred Incom• Deferred inctsme compnsed s￿d•￿t faès p4¥J in advance B•lane• as al 1st Sepiember 2023 Amount rekased 10 intorne •am8(l trom L*Arita￿e Amount delerred in year 8atan¢g at 31•t Augu8t 2024 4,538 14,5381 4,743 4.743 IJ. Crgdltorn: •mount* falllng aft•r morè than ¢)n•y￿r 2024 1023 Provllioni for Iwblltth• 16. Analy•l• ol charltsbl• lund• An•lyil• of movernont• th unmlrt¢tsd lund$ 8Alttn¢e •¢ 1•1 8•ptsrnber 202) Incomlnq Rowur¢•• 8alane• •t 31 R￿0￿￿0$ expended frnn•f•rn Auou•t 2024 G•n•rnl Fund¥ D••wnoted 42,981 100,883 143,8e4 314,801 1269,4rn 88.105 100,883 iee,988 314,601 .477 Prnvlou• reportlni p•rt￿. 8•l•nc• at 1•¢ Incomlng B•l•nc• at 31 Augu•t 2023 42,981 tOO,883 143.884 2022 48.304 100,863 149.187 expvndgd 1245,8831 Tran•f•rn G*nthYl Fund* Oe•ign6iad 240,640 240,S40 245.8831 Name of unr¢•lrtctsd fvnd.. General Funds 0•81gnat•d Fund Oos¢dptlon. and purpow of the lund Tho'lwe fe••N•#' Èft•r8llowlng for deilgnatsd fvnd$ For fubjre r¢dund•ncy Ind da4ure CQBI8 17. Anoty•l• ol Tret ••s•t• b•lw•en fund• Lknr•1trt￿•d ￿OI￿n•t0¥ lund• funds Restrlcted fund• Totsl 2024 Tanyibje fixgd 8880ts Cash al benk and In har Other nel cvrrenl a$*•tsiiii&billtSe•l Creditors ol more thBn one year Totsl 8•2 213,644 125.3481 112,761 125.3481 1CQ,883 86,105 100.883 186,988 PrevtQU8 r•portlng ￿lIod. UnreBlrl¢tod Deslon8tsd R••tricted lundo lunds Total 2023 T•figib￿ fixed a$sets Cmh at bank and in hand Olher net currertt aselsllliJb5'1ili•s} C￿lI0r5 of Ihan Totsi 481 189.412 146.0091 88.S29 146.009) 1CYJ,883 42,981 100.863 143.864 18. Flnan¢l41 Instrurngnts The charity only has financial 888ets end Ilabililies of • klnd that qualifyo* b#a¢efinanwl Instrumants. eaBk flnancial inslnjments 8re in1￿.•1￿ reccqni88d on a tran58clon value and ¥ubaequenty mea8urnd at their settkmgnt value wlh tha exceptson oflAnk loan¥ are ￿b$eqUen1fy measured 418n emorused Coslusww the offe¢Uve Intere8t molhod. ffJ i&g8g-888"tl, ¥&- al=¥{*- 8jaj&l.£={8.1 811481&18"1"¥%al¥#gÈl. 12k2j- ¢J* èa*8=11. 85