## 



## 

## 



## 

## 

## 

## 

## 



## 



## 



## 

## 

## 

## 

## 

## 



## 

|||||||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<br>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<br>activities —grants||||||||||
|and membership|payments|||||8,400||8,400|3,040|
|Research<br>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<br>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<br>in|funds|before transfers||||123,098||123,098|(51,237)|
|Value of net investments||transferred||from||||||
|The Winnicott<br>Trust|||||||||338,184|
|Net movement<br>in|funds|after transfers||||123,098||123,098|286,947|
|Fund balances<br>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<br>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<br>made<br>in the ye|ar|were as follows:|||
|---|---|---|---|---|
||||2021|2020|
|The Squiggle Foundation|||8,400|40|
|British Psychotherapy<br>Association||||3,000|
|Total|||8,400|3,040|
|4. Other expenditure|||||
||||2021|2020|
|Literary agents'<br>commission||and expenses|12,174|3,700|
|Independent<br>Examiner's fees|||3,360|3,420|
|Trustees'<br>meeting<br>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<br>in fixed asset li|sted investments|in the year w|ere as follow|
|---|---|---|---|
|||2021|2020|
|Market value at 6 April 2020||271,750||
|Investment<br>additions<br>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<br>at fair value comprise of:||||
|||2021|2020|
|COIF Charities<br>Investment<br>Fund||82,068|65,785|
|MB,G Investment<br>Fund for Charities||139,057|108,431|
|Invesco Perpetual<br>High Income||||
|Accumulation<br>Fund||78,730|63,153|
|Jupiter<br>High Income||||
|Global Managed<br>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|



##