Reglstered number: 01328178 Charlty number." 274466 ASSOCIATION OF JUNGIAN ANALYSTS LTD (A company Ilmlted by guarantee) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Whitings LLP Chartered Accountants & Business Advisers Norfolk House Hamlin Way Kings Lynn Norfolk PE30 4NG
ASSOCIATION OF JUNGIAN ANALYSTS LTD (A company limited by guarantee) CONTENTS Page Trustees. report Independent examlnevs report . Statsmant of.financial_activlties_.----....._.....-.-.__..--._.___..... Balanco sheet Notss to thè financlal statements 8-16 The following pages do not form part of the stslutory financial stalemenl5-. Detalled InGomg and expenditure account and surnmarles 17
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA Gompany Ilmlted by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 The Iruslees who are also directors of the charity for the purposes of the Companies Act 2006, psent their report with the financial staternents of the charity for the year ended 31st December 2021. The Iruslees have adopted the provisions of the Slalemenl of Recommended Practice ISORPI IFRS 1021 'Accounling and Reporting by Charities, issued in May 2014. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company r¢umber 01328178 {England and Wales) Registered Charity numbei 274466 Registered Office Flat 3. 7 Elon Avenue London NW3 3EL Trustees Arthur Niesser Elizabeth Grant Jack Bierschenk Jennrfer Forssander Chair Elizabeth Grant vice Chair Amanda Hon Independent Examiner J D Cater Whitings LLP Norfolk House Hamlin Way King's Lynn Norfglk PE30 4NG STRUCTURE. GOVERNANCE AND MANAGEMENT Govemlng Document The Charsty is controlled by ils gov&rning document, the company Memorandum and Artides, and constilules a limited company, as defined by the Companies Act 2006. R8crultment and Appointment of new Trustees The directors of the company are also Charity Trustees for the purposes of Charity law. These Trsutees are appointed by the Council ol Management. Members of Council are eleed al the AGM by a vole of the whole membership. They are experienced members of the Association of Jungian Analysts. Committee Chairs are Page 1
ASSOCIATION OF JUNGIAN ANALYSTS LTD (A company limited by guarantee TRUSTEES. REPORT Icontlnuedl FOR THE YEAR ENDED 31 DECEMBER 2021 automatically elocled to Council. New Council members can be appointed during the finanaal year. Al Coun¢il Members are told about the obligalKJns of being a Counal Member. They are provided with.. .The main documents which sel out the operational framework for the charity including the Memorandum and Articles of Association .The Company's resources and current financial pgsilton as in the latest published accounts. •Fulure plans and objectives_ Rlsk Management The tnjslees have a duty lo identify and rewew the risks to which the charity is exposed and to ensure appropriale controls are in place to provide reasonable assurance against fraud and error. The Iruslee5 continue to assess the major risks. and are satisfied that systems are in place to mitigate exposure lo the major risks. OWECTIVES AND ACTIVITIES The charitable company's objects and principal aclivilies 8ie lo.. .locus uptrn the promotion of training to increase the number of trained and qualrfied Jungian Analysts. 'provide continuing professional development ICPDI seminars and workshops. 'provide profrssional support lo members. .10 raise funds to 511PPOrt these aclivilies. The slate ot the Association's Affairs and Results for the year a shown by the attached financial statements. The Association aims to have al least three months running costs in reserve and in the long run lo increase the capital feserve in order to fund ongoing premises for the charity. The Irtjslees have referred to the guidance contained in the Charity Commission's general guidance on publlc benefit when reviewng the aims and objectives, and in planning the future activities, of the charity. ACHIEVEMENTS ANO PERFORMANCE CharStabl& Actlvities The main areas of charitable activity are." .For education, training and research in the Jltngian method ol analytlcal psychology including its principles, clinical practice and application and the publication of the results of such research. .Providing analysis and psychotherapy for th052 seeking personal devèlopment, meaning and spiritual development in their lives. Enabling people of limf(ed means to acce55 approprtale t¥ealment by rnembers of the Association including a number of low cost patients in their general pra¢lice. .Providing a Tange of seTvices, lectures. classes and seminars addressing psychological disorders and the promotion ol heall .Prowsion ol training to increase the number of qualified analysts. .Maintsining a website advertising the charity's activities. .Presenling research paper5 al inlemalional conferences and in seminars. Tralnlng All analysts in training from the 2015 and 2017 intske have now qualified and are members of the Association. Six trainee analysts from the 2020 intske are progressing well. AJA took in a further cohort of six trainee anal15 in January 2022. Outrgach Public meetings and workshops are held throughout the year and S advertised on our website. Page 2
ASSOCIATION OF JUNGIAN ANALYSTS LTD {A company Ilmitsd by guarantee) TRUSTEES. REPORT {continuedl FOR THE YEAR ENDED 31 DECEMBER 2021 FINANCIAL REVIEW Res8rves Polley Council has examined the charivs requirements for reserves in the Ilght of the main risks to the charity. A policy as to the unrestricted funds not commilled or invested, is between 3 and 6 months of expendrture, which are the reserves needed to meet the workirbg capital requirements of the charity. The rernaining capital is not yet allocated. and dis¢ussions are in progress as to how the money wll be invested for the greatest benefit of the Association. Among options under discussion is the provision of s¢holarships for the training of analysts with limited financial means. Council 15 confident that al this level they would be able lo continue the current acllvllies of the charity in the event of a signrficanl drop in funding. The Ethi¢al Invgsligation Contingency Fund 18 to proVe ¢onlirsgency funds lrn the event ot an ethical investigation. The Inge Allenby Fund provides for a loan to a candidatè enabling himlher to spread the training fees over several years. No candidates are currently accessing thi3 resource. The Anniversary Support Fund provides subsidy for lime-limiled therapy for people under severe financial eonslrainls. Future Plans AJA provides a Monthly Meeting program. which cover5 topics relating lo current thinkiThJ. professional stsndards and innovation within the field of Analytical Psychology. Most of these meetings are open to prdctitioners of psychotherapy and analysis and satisfy the requirements for Continuous Professional Development. Many of these events are open lo the publi¢. In addition lo Monthly Meetings, AJA members offer a 'Leading Edges, programme of lectures. lo which speakers outside of the analytic mainstream are invited lo talk about innovative approa¢hes. Ne%My qualified member8 have been welcomed and most are conlribuling to the life of AJA. The organisalion provides a platform for ctiscussion of a wide range of lopics wth relevance lo the profession and to the wder society. The previous premises in 7 Eton Avenue are now sold. The present plan is lo lease premises with the intent to achieve income from letting therapy rooms. On the longer term the aim is still lo purchase our own premises. bLrt alternative optson8 are under consideration. ON BEHALF THE SOARD Arthur Niesser Trustee Page 3
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA Company limited by guarantèo) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ASSOCEATION OF JUNGIAN ANALYSTS LTD (the 'company'l I report to the charity Trustees on my examination of the aCUnIS of the company for the year ended 31 December 2021. This pOrt is made solely lo the companys TTUStees, a8 a body, in accordance w7th Part 4 of the Charities (Accounts and Repoftsl Regulations 2008. My work has been undertaken so that I might slate lo the companys Trustees those matters l am required to stale lo them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept Dr assume responsibility lo anyone -okhoI INao.Ih.¢eompany.and_th_e comp.any's Trustees as a bo_dy_, for my Nvork or f¢)r this repo_rt. RESPONSIBILillES AND BASIS OF REPORT As the Trustees of the Company land ils directors for the purposes of company lawl you are Tesponsible for the preparation of the accounts in accordan with the requirements of the Companies A¢1 2006 {the 2008 Acl'l. Havin9 satisfied myself that the accourrts of the company are not requireé lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination ol the company's accounts carried out under section 145 of the Charities Act 2011 {'the 2011 Acri. In carrying OLtt my examination I have followed the Directigns given by the Charity Commission under section 14515)(bl of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT I have CDmpleted my examination. I can confirm that no matters have come to my attention in connection with the examlnalion giving me cause lo believe.. accounting records wère not kept in respect of the company 8$ required by section 386 of the 2006 Act.. or the accounts do not accord with those records- or the accoLmts do not comply with the accounliii9 requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fai¢ vigw which is not a matter considered as part of an independent examination., or the accounts have nol been prepared in aCrdanCe with the methods and principles of the Sla16ment of Recommended Practice for accounting and reporting by charities lapplicable to ¢harilies preparing Ihelr accounts in accordance with the Fin?ncio1 Reporting Standard applicab in the UK and Republic of Ireland IFRS 102}1. I have no ¢oncems and have come across no other matters in connecty'on with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reathed. Page 4
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company limlted by guarantee INDEPENDENT EXAMINER'S REPORT (contlnued) FOR THE YEAR ENDED 31 DECEMBER 2021 Signed.. Dated.. 01 J D Catgr FCA WHITINGS LLP Norfolk House Hamlin Way Kings Lynn Norfolk PE30 4NG Page 5
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company limlted by guarantee) STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 Unrestri¢ted Restricted funds funds 2021 2021 Total funds 2021 Tol81 lunds 2020 Note INCOME FROM: Donations 8nd legacies Charitable activities Investments 240 240 65.791 18 55,791 18 68,856 329 TOTAL INCOME 55,809 240 56.049 69, 185 EXPENDITURE ON: Charitable activities 67,787 600 68,387 72,208 TOTAL EXPENDITURE 67,787 600 68.387 72.208 NET EXPENDITURE BEFORE OTHER RECOGNISED GAINS AND LOSSES NET MOVEMENT IN FUNDS {11,978} {11.978) 13601 13601 112.338) 112,3381 [3,023) (3,023) RECONCILIATION OF FUNDS: Totsl funds brought forward 347,677 17,160 365.037 368,060 335,899 16,800 352,699 365.037 TOTAL FUNDS CARRIED FORWARD The note5 on pages 8 to 16 fom part of these financial statements. Page 6
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA Company limited by guaranteo) REGISTERED NUMBER.. 01328178 BALANCE SHEET AS AT 31 DECEMBER 2021 2021 2020 Note FIXED ASSETS Tangible 35sels CURRENT ASSETS Debtors Cash at bank and in hand 69,486 71,688 10 8,892 278.007 8,651 287,857 286,899 296,508 CREDITORS: amounts falling due within one year 3.6861 {3, 159) NET CURRENT ASSETS 283,213 293,349 NET ASSETS 3S2.699 365.037 CHARITY FUNDS Restricted funds Unrestricted funds 12 12 16,800 336.899 17,160 347,877 TOTAL FUNDS 352.699 365,037 The cofflpanVs financial statements have been pPared in accordance with the provisions applleable lo companies subje¢l to the small companies regim6. The Trustees consider that th¢ mparry 15 entitled lo exemption from the requirement lo have an audit under the provisions of section 477 of Ihg Companies Act 20061"Ihe Act") and mpmbers have not required the company to obtain an audit for the year in qtjestion in accordance wlh section 476 of the Act. The Trustees acknowledge their SponSIbl1111eS for complying with the requirements of the Cc*npanles Act 2006 th respec¢ lo accoLtnting recoids and the Preparation of financial slalements. The finanual statements were approved and aLrthorised for issue by the Trustees on 30 July 2022 signed on their behalf. by.. and Elizabeth Grant Chalr The notes on pages 8 to 16 fom part of these financial stslements. Page 7
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES 1.1 Basis of preparatlon of financial statements The financial statements have beon prepared in accordance wlh Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their ac¢gunts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20151- (Charities SORF IFRS 10211. the Financial Reporting Slandar applicable in the UK and RepL¢blic of Ireland IFRS 102) 8ftd the Companies A¢1 2006. Association of Junjian Analys_ts Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recoonised at historical Gosl or transacti'on value unless othervAse slat&d in the relevant accouriting poliGy. 1.2 Company status The company is a private limited company limited by guarantee. The members of the company are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of Ihe guarantee Is limited to £1 per member of the company. 1.3 In¢ome All income Is recognised once the company has entitment lo the income, it is probable that the Inrne will be received and the amount of income receivable can be measured reliably. 1.4 Expenditure Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit lo a third party, it is probable that a transfer of economic benefits will be required in settlement and the amuunt of the obligation can be measured reliably. Expenditure is cl8ssified by aclivily. The costs of each activity are made up of the lolal of dire¢l ¢0sls and shared costs, including support SIS involved in undertaking e2th aetivity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support $ts whieh are attributable lo a single activity are apportioned between those activities on 8 basis consistent wth the use of reSoUe$. Central staff costs are allocated on the basis oftime tspent, and depreoats.on charges allocated on the portion of Ihe asset's use. Governance costs are those incurred in connection with admini5trth.on of the company and compliance wlh conslilulional and stalLrtory requirements. Charitsble activities and Govemance costs are costs in¢urred on the compan5ls educational operations, ineludin9 SUPPOrt costs and costs relating lo the gc$veMan ot the company apportioned lo charitable activities. 1.5 Tanglble fixed assets and depreclatlon A review for impairment of a fixed asset 1$ Carried out if events or changes in arcumstances indicate that the carrying value of gny fixed asset may nol be fecoverable. Shortfalls tye1een the carrying value of fixed asseb and their recoverable amt)unls are recognised as impaimients. Impairment 10s5es are cOgnised in the Slalemenl of financial activib.es incorporating income and expenditure 8ccourit. Page 8
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company lim1t by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES Icontlnued} Tangible fixéd assets are carried al cost. nel of dopreciation and any provision for Impaim)enl, Depreciation is not chargod on freehold land. Depreciation is provided at rates Calculated lo wiile off the cost of fixed assets, less their estimate(I residual value, over Ih6ir expected useful lives on tho following bases.. em) Leasehold Propety Plant & machinery Fixtures & fittings 0%- 1.25% Straight line 25% Reducing balance 100A Reducing balance 1.6 Interest rncèlvable Interest on funds held on deposit Is included when receivable and the amount ¢an be measured reliably by the company, Ihis is nomially upon notification of Ihe Inte51 paid or payable by the Bank. 1.7 Debtors Trade and other debtors are recognised at the sewement amount after any trade disUnt offered. Prepayments are valued al the amount prepaid net of any trade discounts due. 1.8 Cash at Bankand in hand Cash al bank and in hand indudes cash and short temi highly liquid inveslrnents with a short maturity of three months or less from the dale of acquisition or opening of the deposit or similar account. 1.9 Llab115tles and provlslons Liabilities are recogni5ed when there is an obligation al the Balance sheet date as a result of a past event, il is probable that a transfer of economic benefft will be required in settlement, and the amount of the settlement can be estimated ieliably. Liabilities are recognised at the amgunl that the company anticipates it will pay lo settle the debt or the amount it has received as advanced payments for the goods or servi¢es it musl provide. Provisions are measured at the best esb'male of the amounts reqLtire(t to settle the obligation. Where the effect of the lime value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflecls the risks specific to the liabilty. The unwnding of the discount is recognised within interest payable and similar charges. 1.10 Taxatlon The company 15 considered ID pass the tests sel out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefo it meets the definition of a charitable company for UK corporation lax purpos@> Awrdingly, the company is potentially exempl from taxation in rospecl of income or capital gains received within categories Covered by Ch8Pter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxalior¢ of Chargeable Gains Act 1992, to the extent that such Inc¢me or gains are applied exclusively lo ¢h?ritable purposes. Page 9
ASSOCIATION OF JUNGIAN ANALYSTS LTD {A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES l¢ontlnu8dl 1.11 Fund accoUnn9 General furKJs are unreslricled funds which are available for use at the diretion of Ihe Trustees in furtherarsce of the general objectives of the company and which have not been designated for other purposes. Designated funds comprise unfestricled funds that have been sel aslde by the Trustees for particular purposes. The aim and use of each designated fund is sel out in the notes lo the financial statements. Restricted funds are funds which are to be used in ac¢ordance with spècifie reslrict'ons imposed by donors or which have been raised by the company for particular purposes. The Gosls of raising and administering such funds are charged against the specific fund. The aim and use of each reslflcted fund is sel out in the nciles to the financial slalemenls. INCOME FROM DONATIONS AND LEGACIES Unrestrlcted Restrlcted funds funds 2021 2021 Total funds 2021 Total funds 2020 Donations 240 240 INCOME FROM CHARITABLE ACTIVITIES Unrestrlcted funds 2021 Restrlcted funds 2021 Total funds 2021 Tot8 funds 2020 Fees TÈ¢eived for training sub5cr4pts.ons EICF Contributions Room Hire Other inGome 27,680 25,772 1.040 1.299 27.680 25.772 1.040 1.299 24,870 28,tq6 1,040 14,274 616 55.791 55.791 68,856 Tol812020 68,856 68,856 Page10
ASSOCIATION OF JUNGIAN ANALYSTS LTD (A company limlt&d by 9uar#nteg1 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2021 INVESTMENT INCOME Unrestrlcted funds 2021 Restrlcttd nds 2021 Total funds 2021 Total funds 2020 Deposil 8CCOUnt interest 18 18 329 Total 2020 329 329 DIRECT COSTS Unrestricted funds 2021 Restricted funds 2021 Total 2021 To181 2020 Rent, Tates and Service Charges Insurance Light and Heal Telephone Postage and Stationery Sundries Books and journals Lècture expense5 and training Catering Repairs and Matntenance CleaniTrg Computer costs Bank Charges Storage Wages an¢ salaries Depreciation 7.781 1.009 634 623 275 350 80 30,646 1,012 548 7,781 1,009 834 623 27S 350 80 31.246 1.012 5,983 1,013 731 1,500 102 909 124 29,234 35 1,855 420 922 600 2.715 76 8,641 13251 2.202 2,715 15 8.641 {325) 1202 17,799 1,741 Subtotal 56,206 600 S6,806 62,368 Other direct costs (1, 119) 56,206 600 56,806 61.249 Totsl 2020 60,934 1,434 62.368 Page 11
ASSOCIATION OF JLINGIAN ANALYSTS LTD (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 GOVERNANCE COSTS Unrestricted Restricted funds funds 2021 2021 Total funds 2021 Total funds 2020 Accountancy & bookkèepin9 Trustees remuneration 10,$43 1,038 10,543 1.038 9,840 1,119 11.581 11.S81 10,959 Included wlhin Acwuntanw & bogkkeeping above is £1,698 12020 . £1,647) for accounts preparation work completed by Whrtings LLP and the independent examination completed by James Cater_ The Trustees remuneradon figures represent payments to Trustees for services rel?ling lo training or leading seminars. In 2021 amounts totalling £862 wefe paid to A Niesser and £176 to E Grant. In the opinion of the Trustees such payments are allowed under the governing document of the Charity. NET INCOMEI(EXPENDITURE This is staled after charging.. 2021 2020 Depreciation of tsngible fixed assets.. - owned by the charity 2,202 1,741 Trustees received remuneration amounting lo £1038 in the current year12020- £11191. During the year. no Tn2Stees received any benefits in kind12020- £NIL). During the year. no Trustees received any relmbursement ot expenses12020- £NILI. STAFF COSTS Stsff costs were as follows.. 2021 2020 Wages and salaries 713 18,918 The average number of persons employed bythe company during the year was as follows.. 2021 2020 No. No employee re¢eived remuneration amounting to more than £80.000 in either year. No employerfs national insurance was due for the year {2020- £01. Page 12
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 TANGIBLE FIXED ASSETS Land and Other flxed buildlngs assets Total Cost At 1 January 2021 and 31 December 2021 118,614 44.885 163,499 D¢preciation Al 1 January 2021 Charge for the year 60,833 1.410 40,978 792 91.811 2,202 Al 31 Decembgr 2021 52,243 41.770 94,013 Net book value Al 31 December 2021 66.371 3,115 69,488 At 31 December 2020 67, 781 3,907 71,688 Induded in land and buildings is leasehold proF*rty al cost £5.821 12020 - £5.821) whlch is not depreciated. The Ch8rity completed on the sale of Flat 3. 7 Elon Avenue. included wthin Land & Buildings above. on 21 January 2022, receiving a gross sale price of£542,500. 10. DEBTORS 2021 2020 Other debtors Pfepaymenls and accrued income 1,708 6,943 8.892 8.892 8,651 CREDITORS: Amounts falllng due wlthln on& year 2021 20 Trade creditors Accruals and deferred income 1.936 1.750 1.459 1. 700 3,686 3.159 Page13
ASSOCIATION OF JUNGIAN ANALYSTS LTD (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 12. STATEMENT OF FUNDS STATEMENT OF FUNDS - CURRENT YEAR Balance at 31 December 2021 Balance at 1 January 2021 Income Expenditure Deslgnated funds -Ethical"Invesligation Contingency"Fund 1-,040- -32.270 General funds General Funds 316,647 S4,769 {67.7871 303,629 Total Unrestricted funds 347,877 SS,809 {67,7871 335.899 Restrlcted fvnds Anniversary Support Fund Inge Allenby Loan Fund 7,160 10.000 240 16001 6,800 10,000 17.160 240 1600) 16.800 Total of funds 365,037 56,049 168,3871 352.699 The Ethical Invests'gation Contingeney Fund is a designated fvnd for paying for any Ethics Committee expenditure Dn legal advice and professional assistance when they are dealing with a complaint The Inge Allenby Loan Fund is a restrided fund for the provision of loans to students. The Anniversary Support Fund is a restricted fund for providlng subsidies for a few people lo have even lower fee therapy for 8 one year peTlOd. Page 14
ASSOCIATION OF JUNGIAN ANALYSTS LTD IA company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2021 12. STATEMENT OF FUNDS {¢onUnuedl STATEMENT OF FUNDS- PRIOR YEAR B818nce 81 31 DenIb 2020 alance 81 l Janu8ry 2020 InGOAne Expenditure Deslgnated fund5 Ethical Investigation Contingency Fund General Fund$ 30,190 1,040 68, 145 31,230 316,647 3t9,276 (70, 774) Restricted funds Anniversary Support Fund Inge Allenby Loan Fund 8,594 10,000 (1,434) 7, 160 io.ooo 18,594 (t,434) 17,160 Totsl Of funds 368,060 69,185 (72,208) 365,037 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR Unfestrl¢ted Restri¢ted funds funds 2021 2021 Total funds 2021 Tangible ffxed assets Current assets CdItOrS due within one year 69,486 270.100 13,6871 69.486 286,900 {3,6871 16.800 335.899 16,800 352,699 ANALYSIS OF NET ASSETS BETWEEN FUNDS- PRIOR YEAR Unrestncled funds 2020 Reslricied funds 2020 Total fvnds 2020 Tanglble fixed assets Current as5els Creditors due within one year 71,688 279,349 13, 160J Tl,688 296.509 (3, 160) 17.160 347,877 17,160 365,037 Page 15
ASSOCIATION OF JUNGIAN ANALYSTS LTD {A company Ilmlted by guaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 14. RELATED PARTY TRANSACTIONS There were no related paty transactions that require disclosure in the year, other than those elsewhere disclosed. 15. CONTROLLING PARTY The company is controlled by the Trustees who S also directors of the ¢harily for the purposes of the Companies Act 2006. Page le