| Reference and administrative details |
Reference and administrative details |
|
|---|---|---|
| Trustees' report |
4-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-13 |
| YEAR ENDED 5 APRIL 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 5 | E | E | |||||
| Note | |||||||
| Income: | |||||||
| Royalties and ALCS income | 45,953 | 45,953 | 34,212 | ||||
| Investment income —dividends |
|||||||
| and interest | 11,025 | 11,025 | 9,530 | ||||
| Grants received | 100 | ||||||
| Conference income | 23,907 | ||||||
| Total income | 56,978 | 56,978 | 67,749 | ||||
| Expenditure | |||||||
| Charitable activities —grants and membership payments |
3 | 11,710 | 11,710 | 19,185 | |||
| Other expenditure | 4 | 21,135 | 21,135 | 27,072 | |||
| Total expenditure | 32,845 | 32,845 | 46,257 | ||||
| Net income/(expenditure) | and net | ||||||
| movements in funds before and losses on investments |
gains | 24,133 | 24,133 | 21492 | |||
| Net (losses)/gains on Investments |
5 | (14,813) | (14,813) | 4,884 | |||
| Net movement in funds |
9,320 | 9,320 | 26,376 | ||||
| Fund balances brought At 6'h April 2022 |
forward | 436,421 | 436,421 | 410,045 | |||
| Fund balances camed forward | |||||||
| At 5'" April 2023 | 6 | 445,741 | 445,741 | 436,421 |
| YEAR ENDED 5 APR | IL 202 | 3 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| 5 | 5 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 5 | 336,354 | 336,354 | 351,167 | |||
| Current assets | |||||||
| CAF Bank accounts | 99,552 | 99,552 | 75,419 | ||||
| Literary agents Other debtors —Winnicott |
Trust | 9,835 | 9,835 | 9,835 | |||
| 109,387 | 109,387 | 85,254 | |||||
| Liabilities | |||||||
| Creditors: amounts | falling | due | |||||
| within one year | |||||||
| Accrued expenses | |||||||
| Net current assets | 109,387 | 109,387 | 85,254 | ||||
| Total net assets | 445,741 | 445,741 | 436,421 | ||||
| The funds ofthe charity: | |||||||
| Unrestricted Income funds |
6 | ||||||
| Capital fund Income fund |
336,354 109,387 |
336,354 109,387 |
351,167 85,254 |
||||
| Total charity funds | 445,741 | 445,741 | 436,421 |
| Payments made in the y |
ear | were | as follows: | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| The Squiggle Foundation | 3,710 | 7,200 | |||
| British Psychotherapy Foundation |
(BPF) | 3,000 | 3,000 | ||
| 10Windsor Walk Project | 5,000 | 5,000 | |||
| University of Winchester, |
Amanda | Norman | 2,285 | ||
| Professor Vincenzo Bonamini |
1,700 | ||||
| Total | 11,710 | 19,185 | |||
| 4. Other expenditure | |||||
| 2023 | 2022 | ||||
| Literary agents' commission |
and | expenses | 12,824 | 10,436 | |
| Independent Examiner's |
fees | 3,570 | 3,480 | ||
| Trustees' meeting expenses | 1,088 | 218 | |||
| Bank charges | 72 | 103 | |||
| Admin and bookkeeping | services | 1,901 | 5,700 | ||
| Professional fees | 513 | ||||
| Conference expenses | 6,175 | ||||
| Oxford University Press |
933 | ||||
| Sundry expenses, stationery, | and | computer | |||
| costs | 234 | 960 | |||
| Total | 21,135 | 27,072 |
| The movements in fixed asset |
listed investments | in the year we | re as follow |
|---|---|---|---|
| 2023 | 2022 | ||
| Market value at 6 Apnl 2022 | 351,167 | 346,283 | |
| Investment additions in the year |
|||
| Net (loss)/gain on revaluation |
of investments | (14,813) | 4,884 |
| Market value at 5 April 2023 | 336,354 | 351,167 | |
| Investments at fair value compnse of: |
|||
| 2023 | 2022 | ||
| COIF Charities Investment Fund |
83,505 | 90,371 | |
| MB,G Investment Fund for Charities |
140,115 | 149,235 | |
| Invesco Perpetual High Income |
|||
| Accumulation Fund |
66,753 | 63,606 | |
| Jupiter High Income |
|||
| Global Managed Funds |
45,981 | 47,955 | |
| 336,354 | 351,167 |