2022-04-05-accounts - The Winnicott Trust

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Reference and administrative	Reference and administrative	details
Trustees' report
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements

YEAR ENDED 5 APRIL 2	02	2
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
				E		R
			Note
Income:
Royalties and ALCS income				34,212		34,212	39,561
Investment income —dividends
and interest				9,530		9,530	8,503
Grants received				100		100	40,000
Conference income				23,907		23,907
Total income				67,749		67,749	88,064
Expenditure
Charitable activities —grants
and membership payments			3	19,185		19,185	8,400
Other expenditure				27,072		27,072	31,099
Total expenditure				46,257		46,257	39,499
Net income/(expenditure)		and net
movements in funds before		gains
and losses on investments				21 492		21,492	48,565
Net gains on Investments			5	4,884		4,884	74,533
Net movement in funds				26,376		26,376	123,098
Fund balances brought	forward
At 6'h April 2021				410,045		410,045	286,947
Fund balances carried forward
At 5e April 2022			6	436,421		436,421	4I0,045

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
						6	6
			Note
Fixed assets
Investments			5	351,167		351,167	346,283
Current assets
CAF Bank accounts Literary agents				75,419		75,419	50,520
Other debtors —Winnicott		Trust		9,835		9,835	13,638
				85,254		85,254	64,158
Liabilities
Creditors: amounts	falling	due
within one year
Accrued expenses							396
Net current assets				85,254		85,254	63,762
Total net assets				436,421		436,421	410,045
The funds ofthe charity:
Unrestricted income	funds
Capital fund Income fund				351,167 85,254		351,167 85,254	346,283 63,762
Total charity funds				436,421		436,421	410,045

Payments made in the y	ear were	as follows:
			2022	2021
The Squiggle Foundation			7,200	8,400
British Psychotherapy Association 10Windsor Walk Project			3,000 5,000
University of Winchester,	Amanda	Norman	2,285
Protessor Vincenzo Bonamini			1,700
Total			19,185	8,400

4. Other expenditure
		2022	2021
Literary agents' commission and expenses Independent Examiner's fees Trustees' meeting expenses		10,436 3,480 218	12,174 3,360
Bank charges		103	69
Admin and bookkeeping services Legal fees Conference expenses		5,700 6,175	4,462 8,100 2,879
Sundry expenses, stationery,	and computer
costs		960	55
Total		27,072	31,099

The movements in fixed asset listed investme	nts in the year w	ere as follo
	2022	2021
Market value at 6 April 2021 Investment additions in the year	346,283	271,750
Net gain on revaluation of investments	4,884	74,533
Market value af 5 April 2022	351,167	346,283
Investments at fair value comprise of:
	2022	2021
COIF Charities Investment Fund M8,G Investment Fund for Chanties Invesco Perpetual High Income	90,371 149,235	82,068 139,057
Accumulation Fund Jupiter High Income	63,606	78,730
Global Managed Funds	47,955	46,428
	351,167	346,283