| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| E | R | ||||||||
| Note | |||||||||
| Income: | |||||||||
| Royalties and ALCS income | 39,561 | 39,561 | 12,768 | ||||||
| Investment income —dividends |
|||||||||
| and interest | 8,503 | 8,503 | 5,467 | ||||||
| Grants received | 40,000 | 40,000 | |||||||
| Total income | 88,064 | 88,064 | I8,235 | ||||||
| Expenditure | |||||||||
| Charitable activities —grants |
|||||||||
| and membership | payments | 8,400 | 8,400 | 3,040 | |||||
| Research 8, editorial costs |
100 | ||||||||
| Other expenditure | 31,099 | 31,099 | 9,245 | ||||||
| Total expenditure | 39,499 | 39,499 | I2,385 | ||||||
| Net income/(expenditure) | and net | ||||||||
| movements in funds before |
gains | ||||||||
| and losses on investments | 48,565 | 48,565 | 5,850 | ||||||
| Net gains/(losses) | on Investments | 74,533 | 74,533 | (57,087) | |||||
| Net movement in |
funds | before transfers | 123,098 | 123,098 | (51,237) | ||||
| Value of net investments | transferred | from | |||||||
| The Winnicott Trust |
338,184 | ||||||||
| Net movement in |
funds | after transfers | 123,098 | 123,098 | 286,947 | ||||
| Fund balances brought |
forward | ||||||||
| At 6» April 2020 | 286,947 | 286,947 | |||||||
| Fund balances carried forward | |||||||||
| At 5» April 2021 | 6 | 410,045 | 410,045 | 286,947 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 5 | 346,283 | 346,283 | 271,750 | |||
| Current assets | |||||||
| CAF Bank accounts | 50,520 | 50,520 | 14,455 | ||||
| Literary agents | 742 | ||||||
| Other debtors —Winnicott | Trust CIO | 13,638 | 13,638 | ||||
| 64,158 | 64,158 | 15,197 | |||||
| Liabilities | |||||||
| Creditors: amounts | falling | due | |||||
| within one year | |||||||
| Accrued expenses | 396 | ||||||
| Net current assets | 63,762 | 63,762 | 15,197 | ||||
| Total net assets | 410,045 | 410,045 | 286,947 | ||||
| The funds of the charity: | |||||||
| Unrestricted income |
funds | ||||||
| Capital fund | 346,283 | 346,283 | 271,750 | ||||
| Income fund | 63,762 | 63,762 | 15,197 | ||||
| Total charity funds | 410,045 | 410,045 | 286,947 |
| Payments made in the ye |
ar | were as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| The Squiggle Foundation | 8,400 | 40 | ||
| British Psychotherapy Association |
3,000 | |||
| Total | 8,400 | 3,040 | ||
| 4. Other expenditure | ||||
| 2021 | 2020 | |||
| Literary agents' commission |
and expenses | 12,174 | 3,700 | |
| Independent Examiner's fees |
3,360 | 3,420 | ||
| Trustees' meeting expenses |
258 | |||
| Bank charges | 69 | 10 | ||
| Admin and bookkeeping | services | 4,462 | 1,857 | |
| Legal fees | 8,100 | |||
| Conference expenses | 2,879 | |||
| Sundry expenses | 55 | |||
| Total | 31,099 | 9,245 |
| The movements in fixed asset li |
sted investments | in the year w | ere as follow |
|---|---|---|---|
| 2021 | 2020 | ||
| Market value at 6 April 2020 | 271,750 | ||
| Investment additions in the year |
328,837 | ||
| Net gain /(lossj on revaluation | of investments | 74,533 | (57,087j |
| Market value at 5 April 2021 | 346,283 | 271,750 | |
| Investments at fair value comprise of: |
|||
| 2021 | 2020 | ||
| COIF Charities Investment Fund |
82,068 | 65,785 | |
| MB,G Investment Fund for Charities |
139,057 | 108,431 | |
| Invesco Perpetual High Income |
|||
| Accumulation Fund |
78,730 | 63,153 | |
| Jupiter High Income |
|||
| Global Managed Funds |
46,428 | 34,381 | |
| 346,283 | 271,750 |
| At | Gains, losses | At | |||
|---|---|---|---|---|---|
| 6/4/2020 | Income | Expenditure | 8transfers | 5/4/2021 | |
| Unrestricted | |||||
| Funds | |||||
| Income fund | 15,197 | 88,064 | (39,499) | 63,762 | |
| Capital fund | 271,750 | 74,533 | 346,283 | ||
| 286,947 | 88,064 | (39,499) | 74,533 | 410,045 |