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|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|
##
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##
|||||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|
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||||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|
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##
##
||||||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|||