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## 

|IhlCOME AND||||||||
|---|---|---|---|---|---|---|---|
|ENDOWMENTS<br>FROM||Notes||Restricted|Unrestricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|Donations and Legacies||||||||
|Membership<br>Subscriptions<br>Donations<br>Legacy from Professor Hannah||Steinberg|||49,579<br>-0-<br>-0-|49,579<br>-0-<br>-0-|50,701<br>-0-<br>-0-|
|Other trading act(vtties||||||||
|Journal ofPsychopharmacology|||||161,061|161,061|130,170|
|BookSales / Royalties|||||5,242|5,242|6,146|
|Investment<br>Income||||||||
|Bank interest|||||6,954|6,954|1,557|
|Dividends|||||14,595|14,595|754|
|Charitableactivitles||||||||
|Meeting income<br>2<br>Meeting income (prior years)<br>Meeting income refunded<br>(prior years)<br>Certificate income<br>4<br>Ongne CPD Resource||||60,570|400,416<br>938<br>(580)<br>-0-<br>-0-|400,416<br>938<br>(5&0)<br>-0-<br>60,570|228,866<br>-0-<br>-0-<br>-0-<br>67,499|
|Other income<br>Other income||||||-0-|-0|
|Total incoming resources|||E|60,570|6638,205|6698,775|f485,693|





## 

|EXPENDITURE ON||Notes|Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Raising Donations<br>and Legacies|||||||
|Journal ofPsychopharmacology||||1,859|1,859|2,007|
|Promotion<br>Costs||||3,033|3,033|190|
|BookCosts||||6,398|6,398|10,308|
|Charitable<br>activities|||||||
|IVleeting expenses<br>BAP Initiatives||2<br>3|21,501|418,146<br>-0-|418,146<br>21,501|105,912<br>13,402|
|Prizes||||5,590|5,590|4,120|
|Research internships<br>Certificate expenses||||11,480<br>-0-|11,480<br>-0-|9,750<br>-0-|
|Affiliation to Other Societies||||2,229|2,229|2,314|
|Secretarial and other staff|costs|||107,372|107,372|154,703|
|Computer<br>system/software/server|||||||
|support||||7,485|7,485|8,707|
|Printing,<br>postage and stationery<br>Donations||||3,530<br>5,000|3,530<br>5,000|2,554<br>-0-|
|Support Costs|||||||
|Office insurance<br>Repairs and maintenance||||1,913<br>730|1,913<br>730|1,884<br>-0-|
|Council tax and water||||3,128|3,128|2,936|
|Light and heat||||962|962|892|
|Cleaning||||960|960|960|
|Telephone costs||||3,581|3,581|3,537|
|Bank and card processing|charges|||9,971|9,971|377|
|Sundry expenses||||13|13|1,422|
|Advertising||||794|794|2,460|
|Depreciation||||12,204|12,204|12,855|
|Council meetings<br>expenses||||15,053|15,053|330|
|Accountancy||||3,120|3,120|3,235|
|Management<br>charges||||16,482|16,482|2,162|
|Payroll service costs||||1,754|1,754|1,390|
|Total resources expended|||21,501|642,787|664,288|348,407|
|Net Gains/(Losses)<br>on investments||||(231,774)|(231,774)|127,144|
|NET (EXPENDITURE)/ INCOME|||639,069|(E236,356)|(6197,287)|f264,430|





## 

||Notes|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2022|
|Net (Expenditure)<br>/ Income for the Year||39,069|(236,356)|(197,287)|
|Total Funds brought forward||57,166|2,632,804|2,689,970|
|Total Funds carried forward||E96,235|f2,396,448|E2,492,683|





|||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Fixed Assets|||||||
|Tangible assets<br>Investments||7<br>8|231,400<br>1,653,822|-0-<br>-0-|231,400<br>1,653,822|243,604<br>1,881,636|
||||1,885,222|-0-|1,885,222|2,125,240|
|Current Assets|||||||
|Debtors|||154,416|-0-|154,416|111,629|
|Cash at bank|||463,660|98,419|562,079|485,966|
||||618,076|98,419|716,495|597,595|
|Creditors|||||||
|Amounts<br>falling due within one year||10|(106,850)|(2,184)|(109,034)|(32,865)|
|Net Current|Assets||511,226|96,235|607,461|564,730|
|Total Assets|Less Current Liabilities||2,396,448|96,235|2,492,683|2,689,970|
|Net Assets|||E2,396,448|E96,235|E2,492,683|E2,689,970|
|FUNDS|||||||
|Unrestricted|Funds||||2,396,448|2,632,804|
|Restricted<br>Funds|||||96,235|57,166|
||||||2,492,683|E2,689,970|





## 




## 

||||Notes|2022|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities:|||||
|Cash generated<br>from operations||||75,006|112,963|
|Net cash provided<br>by (used in)||||||
|operation<br>activities||||75,006|112,963|
|Cash flows from investing<br>activities:<br>Purchase oftangible<br>fixed assets<br>Purchase offixed assets investments||||-0-<br>-0-|-0-<br>-0-|
|Interest received||||1,107|1,557|
|Net cash provided<br>by (used in)||||||
|investing<br>activities||||1,107|1,557|
|Change<br>in cash and cash equivalents||in||||
|reporting<br>period||||76,113|114,520|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting<br>period||||485,966|371,446|
|Cash and cash equivalents|at the end|ofthe||||
|reporting<br>period||||6562,079|6485,966|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Net (expenditure)/<br>income for the reporting||period (as per the|||
|statement offinanciai activities)|||(197,287)|264,430|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||12,204|12,855|
|Losses/(Gain)<br>on Investments|||231,774|(127,144)|
|Dividends<br>received on Investments|||(14,595)|(754)|
|Management<br>charges on Investments<br>Interest received on Investments|||16,482<br>(5,847)|2,162-0-|
|Interest received on Cash at bank|||(1,107)|(1,557)|
|(Increase) / Decrease in debtors|||(42,787)|5,923|
|(Decrease) / Increase in creditors|||76,169|(42,952)|
|Net cash provided<br>by (used in) operating|activities||675,006|F112,963|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||Surplus|
|---|---|---|---|---|---|
||||Income|Expenses|(Deficit)|
|January 2022||Online-||||
|||Anxiety Disorders|15,500|4,722|10,778|
|March 2022||Nottingham-||||
|||Child and Adolescent|22,005|20,062|1,943|
|April2022||London-||||
|||Masterclasses|59,070|46,387|12,683|
|May 2022||Online-||||
|||Schizophrenia|14,340|3,810|10,530|
|July 2022||London-||||
|||Summer Meeting|152,621|242,524|(89,903)|
|September|2022|Newcastle-||||
|||Affective Disorders|18,100|15,095|3,005|
|October 2022||Newcastle-||||
|||Old Age|22,193|17,666|4,527|
|October 2022||Newcastle-||||
|||Child and Adolescent|18,570|16,681|1,889|
|November|2022|London-||||
|||Masterclasses|63,167|46,099|17,068|
|February 2022||Online-||||
|||Substance<br>Misuse|14,850|5,100|9,750|
||||6400,416|E418,146|(f17,730)|





## 

## 

|BAP Initiatives|||2022|2021|
|---|---|---|---|---|
|In Vivo Training|Fund||-0-|5,000|
|Online CPD Resource|||8,855|6,002|
|Robert Kerwin|Bursaries||7,246|-0-|
|VPM Library|||2,400|2,400|
|Newcastle<br>University||Stipend|3,000|3,000|
||||21,501|16,402|



## 



## 

## 

|4.|Certificate|Income and Expenses|2022|2021|
|---|---|---|---|---|
||1JIBIS911;gtfifii~cat||||
||Income||-0-|-0-|
||Less:<br>Expenses||-0-|-0-|
|||||E-0-|
||Restricted|Funds|||
||Balance at|01.01.22||57,166|
||Incoming Resources|||60,570|
||Expenditure|||21,501|
||Balance at|31.12.22||E96,235|



|The staff costs|were|:||||
|---|---|---|---|---|---|
|||||2022|2021|
|Salaries||||111,537|144,930|
|Pension Costs||||(4,165)|9,773|
|||||E107,372|E154,703|
|he average monthly||number ofemployees||during the year was as follows:||
|||||2022|2021|
|Administrative||||||
|No employee|received emoluments||in excess ofE60,000.|||





## 

|7.|Fixed Assets|||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||Property|Equipment||Ik Fittings||Totals|
||Cost|||||||
||As at01.01.22<br>Additions|525,959<br>-0-|33,651<br>-0-|||8,284<br>-0-|567,894<br>-0-|
||As at31.12.22|525,959|33,651|||8,284|567,894|
||Depreciation|||||||
||As at01.01.22|282,474|33,548|||8,268|324,290|
||Charge for the Year|12,174||26||4|12,204|
||As at31.12.22|282,474|33,548|||8,268|324,290|
||Net BookValue|||||||
||As at31.12.22|f231,311|f|77|E|12|E231,400|
||As at31.12.21|f243,485|F|103|E|16|E243,604|
|8.|Fixed Asset Investments|||||||
||||||||Market|
||||||||Value as|
||||||||at 31.12.22|
|MIXED ASSET FUNDS||||||||
|As at01.01.22|||||E1,881,636|||
|Dividends<br>and interest received|||||f20,442|||
|Management<br>fees incurred|||||(E16,482)|||
|Unrealised<br>loss|||||(f231,774)|||
|As at31.12.22|||||||E1,653,822|
|Unrealised<br>Loss isf231,774||||||||





## 

|9.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Outstanding<br>Outstanding|journal income<br>meeting income||141,213<br>10,885|110,170<br>-0-|
||Meeting expenses||paid in advance|2,318|1,459|
|||||E154,416|6111,629|
|10.|Creditors and Accruals|||||
|||||2022|2021|
||Outstanding|meeting expenses||328|2,256|
||Accrued meeting||income|99,625|27,648|
||Other creditors|||9,081|2,961|
|||||f109,034|E32,865|