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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement of Financial Activities|||||





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|||FOR THE|YEAR EN|DED 31 DECE|MBER 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fimds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||1,153||1,153|181|
|Charitable|activities|||||||
|Therapeutic|communities|||23,098||23,098|65,796|
|Investment|income||||||19|
|Total||||24,253||24,253|65,996|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Therapeutic|communities|||30,721||30,721|65,760|
|NET INCOME/(EXPENDITURE)||||(6,468)||(6,468)|236|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||16,728||16,728|16,492|
|TOTAL FUNDS CARRIED FORWARD||||10,260||10,260|16,728|





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||BALANCE SHEET<br>31DECEMBER 2020|||
|---|---|---|---|
|||2020|2019|
||Notes|f,||
|CURRENT ASSETS||||
|Debtors||7,136|5,932|
|Cash at bank||20,425|47,412|
|||27,561|53,344|
|CREDITORS||||
|Amounts<br>falling due within one year||(17,301)|(36,616)|
|NKT CURRENT ASSETS||10460|16,728|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||10/60|16,728|
|NET ASSETS||10/60|16,728|
|FUNDS||||
|Unrestricted<br>funds||10,260|16,728|
|TOTAL FUNDS||10P60|16,728|





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|||||2020|2019|
|---|---|---|---|---|---|
|Sundry debtors||||7,136|5,932|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE|||YEAR|||
|||||2020|2019|
|Trade creditors||||7,882|31,678|
|Social security and other taxes<br>Accrued expenses||||7,235<br>2, 184|4,128<br>810|
|||||17,301|36,616|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||f|||
|Current assets||27,561||27,561|53,344|
|Current liabilities||(17,301)||(17,301)|(36,616)|
|||10+60||10,260|16,728|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds|||||
|General fund|||16,728|(6,468)|10,260|
|TOTAL FUNDS|||16,728|(6,468)|10,260|





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|Net movement|in funds, incl|ude|d<br>in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||24,253|(30,721)|(6,468)|
|TOTAL FUNDS|||||24753|(30,721)|(6,468)|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted|funds|||||||
|General fund||||15,492|236|1,000|16,728|
|Restricted fends||||||||
|Partnership<br>with Polish Therapists||||1,000||(1,000)||
|TOTAL FUNDS||||16,492|236||16,728|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||f.|
|Unrestricted|funds|||||||
|General fund|||||65,996|(65,760)|236|
|TOTAL FUNDS|||||65,996|(65,760)|236|





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|||FOR THK YEAR ENDED 31DEC|EMBER2020||
|---|---|---|---|---|
||||2020|2019|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies<br>Donations|||1,153|181|
|Investment<br>income<br>Deposit account interest||||19|
|Charitable<br>activities<br>Annual<br>conferences<br>Membership<br>subscriptions<br>Group meetings<br>and training<br>Individual<br>journal sales and royalties<br>Other income|||1,600<br>17,875<br>1,500<br>1,724<br>399|39,153<br>18,696<br>5,773<br>1,745<br>429|
||||23,098|65,796|
|Total incoming resources|||24/53|65,996|
|EXPENDITURE|||||
|Charitable<br>activities<br>Conference costs<br>Group meetings<br>and training<br>Cost ofjournals<br>Membership<br>development|costs||550<br>899<br>10,510|32,665<br>4,080<br>10,497<br>340|
||||11,959|47,582|
|Support costs|||||
|Governance<br>costs<br>Administration<br>and book-keeping<br>Telephone,<br>postage, stanonery<br>and advertising<br>Sundry expenses<br>Independent<br>examiner's<br>fee<br>Bank and credit card charges<br>Webstte maintenance|||15,362<br>265<br>96<br>1,374<br>628<br>1,037|14,591<br>991<br>305<br>810<br>1,117<br>364|
||||18,762|18,178|
|Total resources expended|||30,721|65,760|
|Net (expenditure)/income|||(6,468)|236|