2021-08-31-accounts

ADMINISTRATIVE DETAILS	2-3
ACHIEVEMENTS AND PERFORMANCE	3 —9
FINANCIAL REVIEW	9-10
PLANS FOR THE FUTURE	10
GOVERNANCE, STRUCTURE
AND MANAGEMENT
RESPONSIBILITIES OF COUNCIL	11-12
INDEPENDENT EXAMINER'S REPORT	13
STATEMENT OF FINANCIAL ACTIVITIES	14
BALANCE SHEET	15
CASHFLOW STATEMENT	16
NOTES TO THE ACCOUNTS	17-25

					2021			2020
				Unrestncte	Restnct	Tota	Unrestricte	Restricte	Tota
			Note	Funds	Funds	2021	Funds	Funds	2020
Income from:
Donations and legacies
Legacy					228,730	228,730	10		10
Investments Charitable activities				36,892		36,892	42,596		42,596
Training Membership services Journal and publications Clinic Education, research, library and public Room hire and other income Journal Latin American Conference		events		101,284 85,104 71,343 42,965 132,253 256 58,743		101,284 85,104 71,343 42,965 132,253 256 58,743	90,452 84,179 86,196 35,115 83,461 5,135		90,452 84,179 86,196 35,115 83,461 5,135
2nd intnl Jungian Child Analysis Conference				27,867		27,867
Total				556,708	228,730	785,438	427,144		427,144
Expenditure on:
Raising funds - investment Charitable activities	management	costs	3 3	12,930 546,404	8,620	12,930 555,023	12,384 468,801	775	12,384 469,576
Total				559,334	8,620	567,953	481,185	775	481,960
Net mcome Iiexpenoiturei	oerore investment
(losses) / gains				(2,625)	220,110	217,485	(54,041)	(775)	(54,816)
Net (losses) / gains on Investments			9	199,520		199,520	(72,949)		(72,949)
Net movement in funds				196,895	220,110	417,005	~126,990	~775	~127,765
Reconciliation offunds
Balance brought forward at 1stSeptember 2020				1,305,637	283,613	1,589,250	1,432,627	284,388	1,717,015
Balance carried forward at	31stAugust 2021			~VZ532	DY72Y	~lKT55	f3~37	~K@2~~~
The notes on pages 17to 25form part ofthe financial statements.

	Note		2021		2020
			f		f
Cashflows generated from operating	activities
Cash generated from operations			223,782		(39,133)
Investing activities
(Held for reinvestment)/reinvested		64,434		(32,516)
Purchase of investments (from proceeds)		(336,133)		(292,645)
Proceeds from disposal of investments		271,699		325,161
Interest received		36,892		42,596
Net cash used in investing activities			36,892		42,596
Net cash used in financing activities
Net increase in cash and cash equivalents			260,674		3,463
Cash and cash equivalents at beginning	ofyear		62,579		59,116
Cash equivalents at end ofyear			323,253		62,579

2	Investment Income
											2021	2020
	AR income fom investments			is credited to unrestricted	funds
											6	E
	Quoted investments										36,892	42,593
	Interest											3
											36,892	42,596
3	Expenditure					2021				2020
				Grant	funding	Direct	Support	Total	Grantfunding	Direct	5upport	Total
				activities		activities	costs	2021	activities	activities	costs	2020
				Restricted		Unrestricted			Restricted	Unrestricted
					E	E	E		E	6	E	E
	Cost ofgenerating funds
	Investment management		charges			12,930		12,930		12,384		12,384
						12,930		12,930				12,384
	Charitable activities
	Grants and donations				8,620	8,250		16,870		250		1,025
	Training and library					133,183	96,256	229,439		126,213	91,643	217,856
	Membership services					7,756	3,470	11,226		11,667	4,999	16,667
	Journal and publications					38,910		38,910		48,634		48,634
	Clinic					59,728	48,094	107,822		54,344	46,022	100,366
	Education, research,	public		events		60,967	27,301	88,268		52,555	26,399	7&,954
	Journal latin American Conference					34,795		34,795
	2nd intnl Jungian Child Analysis Conference					5,901	2,643	8,544
	Building maintenance					19,149		19,149		6,075		6,075
					8,620	368,639	177,764	555,023	775	299.739	169,062	469,576
	Total resources expended				&,620	3&1,569	177,764	567,953	775	312,123	169,062	481,960

Support Costs				2021	2020
					f
Staff costs				107,402	102,624
Accountancy				1,675	1,650
Depreciation				2,575	3,120
Legal/professional	/consultancy	fees		825	546
Office costs
Premises costs				16,451	15,067
Printing, postage,	stationery,	telephone	and computer	11,593	7,209
Repairs and maintenance				1,926	1,091
Insurance				6,789	6,827
Marketing and website				23,082	25,594
Miscellaneous					855
Governance costs
Trustee and meeting costs Independent examiner's fees				4,547 900	3,568 910
				177,764	lll162
Staff Costs				Total	Total
				2021	2020
					f
Comprising:
Wages and salaries				272,148	249,370
Social security costs Staff pension costs				20,379 11,790	17,129 10,135
Payroll 86 Pension Scheme Admin Costs				1,512	1,512
				305,829	278,146

Tangible Fixed Assets	Freehold	Fixtures,	Office
	Premises and	Fittings and	and Video
Cost	Improvements	Furnishings f	Equipment f	Totalf
At 1stSeptember 2020	183,856	38,824	51,470	274,150
Additions
Disposals
At 31stAugust 2021	183,856	38,824	51,470	274,150
Depreciation
At 1stSeptember 2020	19,092	31,937	47,068	98,097
Disposal
Charge for the period		1,377	1,198	2,575
At 31stAugust 2021	19,092	33,314	48,266	100,672
Net BookValue
At 31stAugust 2021	164,764	5,509	3,204	173,478
At 1stSeptember 2020	164,764	6,887	4,402	176,053

Fixed Asset Investment		Total	Total
		2021	2020
UK Listed Investments		f	f
Market value at 1September 2020		1,366,052	1,451,549
Withdrawals		(12,582)	(12,548)
Net realised and unrealised	gains / (losses)	199,520	(72,949)
Market value at31August	2021	1,552,990	1,366,052
Historical cost at 31August	2020	1,155,502	1,280,058

10	Debtors		2021 f	2020f
	Charitable loans (note 11)		45,780	42,590
	Accounts receivable		128,768	129,542
	prepayments		16,978	38,573
			191,526	210,705
11	Loans
			2021	2020f
	Balance at 1stSeptember 2020		42,590	35,620
	Loans made to trainees		4,000	10,000
	Written off
	Repayment in year		(810)	(3,030)
	Balance at 31stAugust	2021	45,780	42,590
12	Creditors: Amounts falling due within one year		2021 f	2020
	Accounts payable		22,385	7,410
	Accruals		17,599	4,076
	Deferred Income (see below)		154,045	170,724
	Other creditors		33,939	36,327
	Other taxes and social	security	7,023	7,603
			234,992	226,140
	Deferred income
	Balance at start ofyear		170,724	118,198
	Amount released to income		(170,724)	(118,198)
	Amount deferred in year		154,045	170,724
	Balance at end ofyear		154,045	170,724
	Deferred income is made up as follows:
	Members subscriptions	in advance	102,210	89,507
	Training and course fees in advance		51,836	81,217
			154,045	170,724

13	Unrestricted	Unrestricted	Funds	Funds		Reserves			Investment	Transfers	Reserves
						Brought	Incoming	Resources	Gains &	Between	Carried
						Forward f	Resources f	Expended	Losses f	Funds f	Forward f
Designated		funds
1 2	Building Tangible	maintenance fixed assets			fund	195,085 176,051		(19,149)		(2,575)	175,936 173,476
Other Unrestricted				Funds		934,500	556,708	(540,185)	199,520	2,575	1,153,119
						1,305,636	556,708	(559,334)	199,520		1,502,531

14	Restricte	d Funds
			Brought	Incoming	Resources	Gains &	Carried
			Forward	Resources	Expended	Losses	Forward
			f		f		f
1	Fordham	Fund	251,630		(4,870)		246,760
2	Ruth Strauss Fund		2,499				2,499
3	Mary Welch Fund		15,378		(3,000)		12,378
4	CG Jung	Clinic	14,105		(750)		13,355
5	Bryan Duly Fund			228,730			228,730
			283,612	228,730	(8,620)		503,722

	Cash generated from operations	Cash generated from operations				Total	Total
						2021	2020
						f	f
	Surplus/{Deficit) for the year					417,005	(127,765)
	Adjustments for:
	Investment income recognised	in	statement	offinancial	activities	(36,892)	(42,596)
	Net realised/unrealised (Gain)/loss		on disposal ofinvestments			(199,520)	72,949
	Depreciation and impairement	of	tangible fixed assets			2,575	3,119
	Investment portfolio fees					12,582	12,548
	Movements in working capital:
	(Decrease) in debtors					19,180	3,543
	Increase/(Decrease) in creditors					25,531	{13,457)
	(Decrease)/increase in deferred	income				(16,679)	52,526
	Cash generated from operations					223,782	(39,133)
23	Analysis ofchanges in net funds
	The charity had no debt during the		year