2021-12-31-accounts

INCOME AND
ENDOWMENTS FROM	Notes		Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
Donations and Legacies
Membership Subscriptions Donations				50,701 -0-	50,701 -0-	51,357 -0-
Legacy from Professor Hannah	Steinberg			-0-	-0-	60,000
Other trading activities
Journal ofPsychopharmacology				130,170	130,170	103,686
BookSales / Royalties				6,146	6,146	3,979
Investment Income
Bank interest Dividends				1,557 754	1,557 754	686 -0-
Charitable activities
Meeting income Certificate income Online CPD Resource			67,499	228,866 -0- -0-	228,866 -0- 67,499	179,526 450 61,800
Other income Other income				-0-	-0	2,584
Total incoming resources		E	67,499	6418,194	6485,693	E464,068

EXPENDITUllE ON		Notes	Restricted	tinrestrirted	Total Funds	Total Funds
			Funds	Funds	2021	2020
Raising Donations and Legacies
Journal ofPsychopharmacology				2,007	2,007	-0-
Promotion Costs				190	190	1,250
BookCosts				10,308	10,308	20
Charitable activities
Meeting expenses BAP Initiatives			3,000 13,402	102,912 -0-	105,912 13,402	97,948 13,724
Prizes				4,120	4,120	2,450
Research Internships Certificate expenses				9,750 -0-	9,750 -0-	13,500 -0-
Affiliation to Other Societies				2,314	2,314	2,185
Secretarial and other staff costs				154,703	154,703	139,904
Computer system/software/server
support				8,707	8,707	20,029
Printing, postage and stationery				2,554	2,554	4,978
Support Costs
Office insurance Repairs and maintenance				1,884 -0-	1,884 -0-	1,808 274
Council tax and water				2,936	2,936	3,132
Light and heat				892	892	1,700
Cleaning				960	960	880
Telephone costs				3,537	3,537	3,217
Bank and card processing	charges			377	377	5,212
Sundry expenses				1,422	1,422	555
Advertising				2,460	2,460	-0-
Depreciation				12,855	12,855	13,543
Council meetings expenses				330	330	3,034
Accountancy				3,235	3,235	2,546
Management charges				2,162	2,162	-0-
Payroll service costs				1,390	1,390	693
Total resources expended			16,402	332,005	348,407	332,582
Net Gains/(Losses) on investments			-0-	127,144	127,144	162,339
NET (EXPENDITIJRE)/ INCOME			E51,097	6213,333	6264,430	f293,825

				Notes	Restricted	Unrestricted	Total
					Funds	Funds	2021
Net (Expenditure)		/	Income for the Year		E51,097	213,333	264,430
TotalFunds	brought		forward		E6,069	2,419,471	2,425,540
Total Funds	carried		forward		E57,166	62,632,804	E2,689,970

			Notes	Urnesiricted	Restricted	Total Funds	lotal Funds
				Funds	Funds	2021	2020
Fixed Assets
Tangible assets			7	243,604	-D-	243,604	256,459
investments			8	1,881,636	-0-	1,881,636	1,755,900
				2,125,240	-0-	2,125,240	2,012,359
Current Assets
Debtors			9	111,629	-0 -	111,629	117,552
Cash at bank				428,800	57,166	485,966	371,446
				540,429	57,166	597,595	488,998
Creditors
Amounts falling due within one year			10	(32,865)	-0-	(32,865)	(75,817)
Net Current Assets				507,564	57,166	564,730	413,181
Total Assets	Less Current	Liabilities		2,632,804	57,166	2,689,970	2,321,854
Net Assets				E2,632,804	E57,166	E2,689,970	E2,425,540
FUNDS
Unrestricted	Funds					2,632,804	2,419,471
Restricted Funds						57,166	6,069
						E2,689,970	E2,425,540

for the y
			Notes	2021	2020
Cash flows from operating	activities:
Cash generated from operations				112,963	97,118
Net cash provided by (used in)
operation activities				112,963	97,118
Cash flows from investing Purchase oftangible fixed	activities: assets			-0-	-0-
Purchase offixed assets investments				-0-	-0-
Interest received				1,557	686
Net cash provided by (used in)
investing activities				1,557	686
Change in cash and cash equivalents		in
reporting period				114,520	97,804
Cash and cash equivalents	at the beginning
ofthe reporting period				371,446	273,642
Cash and cash equivalents	at the end	ofthe
reporting period				6485,966	6371,446

			2021	2020
Net (expenditure)/ income forthe reporting		period (as per the
statement offinancial activities)			264,430	293,825
Adjustments for:
Depreciation charges			12,855	13,543
Losses/(Gain) on Investments Dividends received on Investments Management charges on Investments			(127,144) (754) 2,162	(162,339) -0- -0-
Interest received			(1,557)	(686)
(Increase) / Decrease in debtors			5,923	(12,634)
(Decrease) / Increase in creditors			(42,952)	(34,591)
Net cash provided by (used in) operating	activities		6112,963	E97,118

					Surplus
			Income	Expenses	(Deficit)
January 2021	Oniine-
	Anxiety Disorders		13,260	4,530	8,730
March 2021	Online-
	Child and Adolescent		15,990	5,180	10,810
April 2021	Online-
	Masterclasses		46,500	9,632	36,868
May 2021	Online-
	Schizophrenia		21,320	6,322	14,998
July 2021	Online-
	Summer	Meeting	17,735	46,890	(29,155)
September 2021	Online-
	Affective	Disorders	11,753	4,352	7,401
October 2021	Online-
	Old Age		24,665	12,560	12,105
October 2021	Online-
	Child and	Adolescent	16,500	5,640	10,860
November 2021	Online-
	Masterclasses		44,200	7,290	36,910
September 2021	Online-
	Substance	Misuse	16,943	2,700	14,243
Online Ed (CPD)	Online.			816	(816)
			E228,866	f105,912	6122,954

BAP Initiatives			2021	2020
In Vivo Training	Fur@i		5,000	-0-
Online CPD Resource			6,002	10,724
VPM Library			2,400	-0-
Newcastle University		Stipend	3,000	3,000
			16,402	E13,724

4.	Certificate Income and Expenses	2021	2020
	Clinical Certificate
	Income		450
	Less: Expenses		-0-
			E450
5.	Restricted Funds
	Balance at01.01.21		6,069
	Incoming Resources		67,499
	Expenditure		16,402
	Balance at31.12.21		E57,166

6.	Staff Costs
	The staff costs were:
					2021	2020
	Salaries				144,930	125,901
	Pension Costs				9,773	14,003
					E154,703	E139,904
	The average monthly		number ofemployees		during the year was as follows:
					2021	2020
	Administrative
	No employee	received emoluments		in excess ofE60,000.

7.	Fixed Assets
					Fhtures
		Property	Equrpment		&	Frttmgs	Totals
	Cost
	As at01.01.21 Additions	525,959 -0-	33,651 -0-			8,284 -0-	567,894 -0-
	As at31.12.21	525,959	33,651			8,284	567,894
	Depreciation
	As at01.01.21	269,659	33,514			8,262	311,435
	Charge forthe Year	12,815		34		6	12,855
	As at31.12.21	282,474	33,548			8,268	324,290
	Net BookValue
	As at 31.12.21	E243,485	E	103	E	16	f243,604
	As at31.12,20	6256,300	f	137	E	22	E256,459
8.	Fixed Asset Investments
							Market
							Value as
					Cost		at31.12.21
	MIXED ASSET FUNDS
	As at 01.01.21 Additions				1,138,200 -0-		E1,755,900
	As at31.12.21				E1,138,200		E1,881,636

9.	Debtors
		2021	2020
	Outstanding journal income Outstanding meeting income	110,170 -0-	103,686 491
	Meeting expenses paid in advance	1,459	13,375
		f111,629	f117,552
10.	Creditors and Accruals
		2021	2020
	Outstanding meeting expenses Accrued meeting income Other creditors	2,256 27,648 2,961	7,239 66,032 2,546
		f32,865	f75,817
11.	Trustee Expenses