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





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|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<br>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<br>activities —grants||||||||
|and membership<br>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<br>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<br>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|





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|||||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<br>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<br>income|funds|||||||
|Capital fund<br>Income<br>fund||||351,167<br>85,254||351,167<br>85,254|346,283<br>63,762|
|Total charity funds||||436,421||436,421|410,045|





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



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





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





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||At|||Gains, losses|At|
|---|---|---|---|---|---|
||6/4/2021|Income|Expenditure|S,transfers|5/4/2022|
||E|E|E||E|
|Unrestricted||||||
|Funds||||||
|Income fund|63,762|67,749|(46,257)||85,254|
|Capital fund|346,283|||4,884|351,167|
||410,045|67,749|(46,257)|4,884|436,421|



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