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|Reference and administrative<br>details|Reference and administrative<br>details||
|---|---|---|
|Trustees'<br>report||4-5|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|





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|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<br>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<br>activities —grants<br>and membership<br>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<br>in funds before <br>and losses on investments||gains||24,133||24,133|21492|
|Net (losses)/gains<br>on Investments|||5|(14,813)||(14,813)|4,884|
|Net movement<br>in funds||||9,320||9,320|26,376|
|Fund balances brought<br>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<br>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<br>Income funds|||6|||||
|Capital fund<br>Income fund||||336,354<br>109,387||336,354<br>109,387|351,167<br>85,254|
|Total charity funds||||445,741||445,741|436,421|





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|Payments<br>made<br>in the y|ear|were|as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|The Squiggle Foundation||||3,710|7,200|
|British Psychotherapy<br>Foundation|||(BPF)|3,000|3,000|
|10Windsor Walk Project||||5,000|5,000|
|University<br>of Winchester,|Amanda||Norman||2,285|
|Professor Vincenzo<br>Bonamini|||||1,700|
|Total||||11,710|19,185|
|4. Other expenditure||||||
|||||2023|2022|
|Literary agents'<br>commission||and|expenses|12,824|10,436|
|Independent<br>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<br>Press||||933||
|Sundry expenses, stationery,||and|computer|||
|costs||||234|960|
|Total||||21,135|27,072|





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|The movements<br>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<br>additions<br>in the year||||
|Net (loss)/gain<br>on revaluation|of investments|(14,813)|4,884|
|Market value at 5 April 2023||336,354|351,167|
|Investments<br>at fair value compnse of:||||
|||2023|2022|
|COIF Charities<br>Investment<br>Fund||83,505|90,371|
|MB,G Investment<br>Fund for Charities||140,115|149,235|
|Invesco Perpetual<br>High Income||||
|Accumulation<br>Fund||66,753|63,606|
|Jupiter<br>High Income||||
|Global Managed<br>Funds||45,981|47,955|
|||336,354|351,167|





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