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2024-08-31-accounts

Company no. 04794982 Charity no. 1107684

The Research Society for Process Oriented Psychology (UK) Ltd Report and Unaudited Financial Statements 31 August 2024

The Research Society for Process Oriented Psychology (UK) Ltd

Reference and administrative details

For theyear ended 31 August 2024
Company number 04794982
Charity number 1107684
Registered office and 27 Old Gloucester Street
operational address London
WC1N 3AX
Trustees Trustees, who are also directors under company law, who served during
the year and up to the date of this report were as follows:
M Fitter
M Gent
F Khokhar
A Spencer
Company secretary S Karia
Bankers The Co-Operative Bank Plc
P.O Box 250
Skelmersdale
WN8 6WT
Independent Godfrey Wilson Limited
examiners Chartered accountants and statutory auditors
5th Floor Mariner House
62 Prince Street
Bristol
BS1 4QD

1

The Research Society for Process Oriented Psychology (UK) Ltd

Report of the trustees

For the year ended 31 August 2024

The trustees present their report along with the financial statements of the charity for the year ended 31 August 2024.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended Practice - Accounting and Reporting by Charities (effective from January 2019).

Structure, governance and management

The organisation is a charitable company limited by guarantee, incorporated on 11 June 2003 and registered as a charity on 18 January 2005. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association.

The organisation is managed by the RSPOPUK Committee (subsequently referred to as the management committee), which is made up of its trustees, non-trustee role holders and other committee members.

The directors of the company are also charity trustees for the purposes of charity law. Under the requirements of the Memorandum and Articles of Association trustees are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting.

Public benefit statement

The trustees confirm that they have had due regard to the Charity Commission’s guidance on public benefit when determining the charity’s activities.

Objectives and activities

The charity's objects and principal activities are to:

Achievements and performance

Leadership

During this period, we have continued our gradual transition in the management of the school to our new school structure based on a holocratic / sociocratic system. The implementation of the new school structure started in January 2022 and has now replaced the steering group model. During this financial year, the circles have gradually taken on more responsibilities and tasks and new circles have been populated and started working.

The new structure has involved devolving responsibility to small circles, which have oversight and accountability for defined tasks and decisions. For example, the finance and remuneration committee has oversight of decisions relating to financial principles and processes. The Organisational Structure development circle meets weekly to review and update the structure, this enabled us to identify what needed focusing on e.g. the UKCP reaccreditation circle, bringing timely attention to support the circle to complete its accountable function. Regular meetings with standing agendas ensure that circles have the opportunity to report into the core faculty circle and also the school coordination circle.

2

The Research Society for Process Oriented Psychology (UK) Ltd

Report of the trustees

For the year ended 31 August 2024

Effective circles have a lead link who is the liaison person and is responsible for communicating with other circles. The new circles are designed to harness the collective wisdom of our membership by involving faculty, students and the trustees in some of the circle processes.

In April, our school manager began a period of maternity leave. In her place we recruited two people - an interim School Manager, and an interim Finance Manager. With a one-month handover period they both settled into the evolving structure.

Report on activities curriculum and programme

The bespoke programme for the academic year (2023-24) was created and implemented by faculty, supporting learning opportunities for all students in each phase of their study. As well as focused learning for students in phase 1 and phase 2 students following either the WorldWork or psychotherapy diploma track.

Throughout the curriculum, we have continued to build awareness of the long-standing and pervasive nature of structural racism and structural discrimination, in order to develop skills that are needed to facilitate within the communities where we live and work. This year we continued this by offering classes on racism, misogyny and sexism.

Annual course and new diploma cohort

We ran a successful one-year training ‘Awareness matter’ in January 2023, with 21 people attending the training. From this, 7 students were accepted onto the diploma training in September 2023.

Exams

We had two phase 1 exam sittings during the year, with three students progressing to phase 2 of their studies over this period.

We also held the phase 2 exams in person in Edinburgh during the summer term of 2024. There were three candidates, 2 gained their diploma and 1 was given a condition. Congratulations to all the students.

Risk policy statement

The charity's management committee believes that effective risk management is essential to strong leadership and governance. It should be a core component of decision-making and integrated into both strategic and operational planning.

All new activities and projects will undergo risk assessment to ensure they align with the charity’s mission and objectives. Identified risks and opportunities will be evaluated, analysed and communicated at the appropriate level. A risk register highlighting key strategic risks is maintained and reviewed at least twice a year, or more frequently for volatile risks.

The charity will consistently evaluate and monitor the effectiveness of its risk management framework, making updates as necessary. Regular reports will be presented to the trustees, detailing significant and emerging risks requiring priority action for improved control.

Financial review

The results for the year show an unrestricted surplus of £11,016.

3

The Research Society for Process Oriented Psychology (UK) Ltd

Report of the trustees

For the year ended 31 August 2024

Principal funding sources

The principal funding sources for the charity are currently by way of training income from seminars and courses carried on in furtherance of the charity’s objectives.

Reserves policy

The trustees have examined the charity’s requirements for reserves in light of the main risks to the organisation. It has established a general policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should be between 3 and 6 months of the expenditure. Based on 2024 expenditure this would be between £68,323 and £136,647. The charity’s unrestricted general reserves at year end were £110,778 within the policy targets.

The trustees have also agreed that these parameters may be varied based on an annual risk management exercise conducted as part of the annual review of the Business Plan.

The school is growing, there is increasing demand for the education it offers. It has invested in curriculum development and teaching capacity to enable this expansion and, in line with its diversity values, has set up a bursary system to increase the diversity of access to the training.

The strategy is to continue to build reserves slowly through planned operating surpluses. In the short term, the trustees have considered the extent to which existing activities and expenditure could be curtailed, should circumstances make it necessary.

Statement of responsibilities of the trustees

The trustees (who are also directors of the charity for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

4

The Research Society for Process Oriented Psychology (UK) Ltd

Report of the trustees

For the year ended 31 August 2024

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Members of the charity guarantee to contribute an amount not exceeding £10 to the assets of the charity in the event of winding up. The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.

Independent examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the charitable company during the year and have expressed their willingness to continue in that capacity.

Approved by the trustees on 25 January 2025 and signed on their behalf by

Mike Fitter - Trustee

5

Independent examiner's report

To the trustees of

The Research Society for Process Oriented Psychology (UK) Ltd

I report to the trustees on my examination of the accounts of The Research Society for Process Oriented Psychology (UK) Ltd (the charitable company) for the year ended 31 August 2024, which are set out on pages 7 to 15.

Responsibilities and basis of report

As the trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charitable company's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the charitable company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 25 January 2025 Rob Wilson FCA Member of the ICAEW For and on behalf of: Godfrey Wilson Limited

Chartered accountants and statutory auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

6

The Research Society for Process Oriented Psychology (UK) Ltd

Statement of financial activities (incorporating an income and expenditure account)

For the year ended 31 August 2024

For the year ended 31 August 2024
Restricted
Note
£
Income from:
Donations
511
Charitable activities
3
-
Total income
511
Expenditure on:
Raising funds
-
Charitable activities
-
Total expenditure
4
-
5
511
Reconciliation of funds:
Total funds brought forward
10,117
Total funds carried forward
10,628
Net income and net
movement in funds
Unrestricted
£
-
284,309
284,309
329
272,964
273,293
11,016
99,762
110,778
2024
Total
£
511
284,309
284,820
329
272,964
273,293
11,527
109,879
121,406
2023
Total
£
552
267,246
267,798
126
253,315
253,441
14,357
95,522
109,879

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 12 to the accounts.

7

The Research Society for Process Oriented Psychology (UK) Ltd

Balance sheet

As at 31 August 2024

Note
Current assets
Debtors
8
Cash at bank and in hand
Liabilities
Creditors: amounts falling due within 1 year
9
Net current assets
Net assets
11
Funds
12
Restricted funds
Unrestricted funds
General funds
Total charity funds
£
6,858
127,490
134,348
(12,942)
2024
£
121,406
121,406
10,628
110,778
121,406
2023
£
17,312
144,579
161,891
(52,012)
109,879
109,879
10,117
99,762
109,879

The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477(2), and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibilities for:

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies' regime.

Approved by the trustees on 25 January 2025 and signed on their behalf by

Mike Fitter - Trustee

8

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

1. Accounting policies

a) Basis of preparation and general information

The Research Society for Process Oriented Psychology (UK) Ltd is a charitable company limited by guarantee registered in England and Wales. The registered office address is 27 Old Gloucester Street, London, WC1N 3AX.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The Research Society for Process Oriented Psychology (UK) Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

b) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.

c) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income received in advance of provision of course delivery is deferred until criteria for income recognition are met.

d) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

e) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

9

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

1. Accounting policies (continued)

f) Allocation of support and governance costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Governance costs are the costs associated with the governance arrangements of the charity, including the costs of complying with constitutional and statutory requirements and any costs associated with the strategic management of the charity’s activities. These costs have been allocated in full to charitable activities, as this forms the majority of the charity's expenditure.

g) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

h) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

i) Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

j) Financial instruments

The charitable company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amortised cost using the effective interest method.

k) Accounting estimates and key judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

There are no key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements.

10

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

2. Prior period comparatives: statement of financial activities

Income from:
Donations
Charitable activities
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
3.
Income from charitable activities
Annual fees and levies
Events
Total income from charitable activities
Net income / (expenditure) and
net movement in funds
Restricted
£
£
552
-
-
267,246
552
267,246
-
126
1,000
252,315
1,000
252,441
(448)
14,805
2024
Total
£
6,808
277,501
284,309
Unrestricted
2023
Total
£
552
267,246
267,798
126
253,315
253,441
14,357
2023
Total
£
6,464
260,782
267,246

In the current and prior periods all income from charitable activities was unrestricted.

11

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

4. Total expenditure

Post holder fees
Faculty development
Office costs
Website and publicity
Insurance
Events
UKCP membership
Other expenses
Legal and professional
Bank charges
Sub-total
Allocation of support and governance costs
Total expenditure
Total governance costs were £2,700 (2023:
Prior period comparative
Post holder fees
Faculty development
Office costs
Website and publicity
Insurance
Events
UKCP membership
Other expenses
Legal and professional
Bank charges
Sub-total
Allocation of support and governance costs
Total expenditure
Raising
funds
£
-
-
-
329
-
-
-
-
-
-
329
-
329
£2,580).
Raising
funds
£
-
-
-
126
-
-
-
-
-
-
126
-
126
£
£
55,945
-
17,573
-
-
1,550
-
1,117
-
616
189,645
-
2,325
-
-
1,273
-
2,700
-
220
265,488
7,476
7,476
(7,476)
272,964
-
Charitable
activities
£
£
45,196
-
19,679
-
-
1,126
-
2,235
-
612
161,897
-
1,722
-
-
18,315
-
2,353
-
180
228,494
24,821
24,821
(24,821)
253,315
-
Charitable
activities
Support and
governance
costs
Support and
governance
costs
2024 Total
£
55,945
17,573
1,550
1,446
616
189,645
2,325
1,273
2,700
220
273,293
-
273,293
2023
Total
£
45,196
19,679
1,126
2,361
612
161,897
1,722
18,315
2,353
180
253,441
-
253,441

12

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

5. Net movement in funds

This is stated after charging:

Trustees' remuneration
Trustees' reimbursed expenses
Independent examiner's remuneration:
Independent examination (including VAT)
2024
£
Nil
280
2,700
2023
£
Nil
Nil
2,580

Two trustees were reimbursed £280 for travel expenses in the current year (2023: nil).

6. Staff costs and numbers

The charity does not employ any staff, contracting workers on a freelance basis.

The key management personnel of the charitable company comprise the trustees, none of whom are remunerated.

7. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

8. Debtors

Trade debtors
Prepayments
2024
£
2,581
4,277
6,858
2023
£
3,842
13,470
17,312

9. Creditors: amounts due within 1 year

Trade creditors
Accruals
Other creditors
Deferred income (see note 10)
2024
£
9,337
2,700
905
-
12,942
2023
£
19,675
2,580
-
29,757
52,012

13

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

10. Deferred income

Deferred income
At 1 September 2023
Deferred during the year
Released during the year
At 31 August 2024
Deferred income relates to course fees invoiced in advance.
2024
£
29,757
-
(29,757)
-
2023
£
17,843
29,757
(17,843)
29,757

11. Analysis of net assets between funds

Current assets
Current liabilities
Net assets at 31 August 2024
Prior period comparative
Current assets
Current liabilities
Net assets at 31 August 2023
£
10,628
-
10,628
£
10,117
-
10,117
Restricted
funds
Restricted
funds
£
123,720
(12,942)
110,778
£
151,774
(52,012)
99,762
General
funds
General
funds
Total
funds
£
134,348
(12,942)
121,406
Total
funds
£
161,891
(52,012)
109,879

14

The Research Society for Process Oriented Psychology (UK) Ltd

Notes to the financial statements

For the year ended 31 August 2024

12. Movements in funds

Restricted funds
Edna Holt Memorial Bursary Fund
Total restricted funds
General funds
Total unrestricted funds
Total funds
Unrestricted funds
At 1
September
2023
£
10,117
10,117
99,762
99,762
109,879
Income
£
511
511
284,309
284,309
284,820
£
£
-
10,628
-
10,628
(273,293)
110,778
(273,293)
110,778
(273,293)
121,406
At 31 August
2024
Expenditure
£
£
-
10,628
-
10,628
(273,293)
110,778
(273,293)
110,778
(273,293)
121,406
At 31 August
2024
Expenditure
10,628
110,778
110,778
121,406

Purposes of restricted funds Edna Holt Memorial Bursary Fund A fund consisting of charitable donations used to fund Processwork UK bursaries.

Prior period comparative

Prior period comparative
Restricted funds
Edna Holt Memorial Bursary Fund
Total restricted funds
General funds
Total unrestricted funds
Total funds
Unrestricted funds
At 1
September
2022
£
10,565
10,565
84,957
84,957
95,522
Income
£
552
552
267,246
267,246
267,798
£
(1,000)
(1,000)
(252,441)
(252,441)
(253,441)
Expenditure
£
10,117
At 31 August
2023
10,117
99,762
99,762
109,879

13. Related party transactions

There were no related party transactions in the current or prior period.

15