Statement of Receipts and Payments - Year ended 31 December 2022
| Statement of Receipts and Payments - | Year ended 31 December 2022 |
|---|---|
| Receipts Bank Interest Membership fees Work Discussion Seminars (WDS) Donations Journal subscriptions Training (MACP) Balance on Investment Payments Administrator Christmas gift Administrator expenses Administrator fees Annual Dropbox subscription Bank charges BPC institutional fees CCNI Independent Examination Donations Insurance IPA visit expenses Journal subscription Meeting refreshments NIASP Tutor expenses NIASP Tutor Fees NIASP Tutor Fees (WDS) Registration with Information Commissioner Training (C Hart/BPS affiliate seminars) Training expenses (MCAP) Visiting Tutor Expenses Visiting Tutor Fees Visiting Tutor panels/assessments Website fees Zoom Balance not reinvested Total payments Net receipts(payments) surplus (deficit) for the year Reconciliation at 31.12.22 Cash at bank and in hand 31.12.21 Surplus (deficit) this year end Cash at bank and in hand 31.12.22** |
Unrestricted Funds Restricted Funds Endowment Funds Total 2022 Total 2021 £ £ £ £ £ |
| 0.00 29.09 29.09 16.93 8552.50 8552.50 13817.50 3325.00 3325.00 4565.00 48.40 48.40 62.32 645.00 645.00 1190.00 2000.00 2000.00 0.00 66.23 66.23 0.00 |
|
| 14637.13 29.09 14666.22 19651.75 |
|
| 55.00 55.00 30.00 24.29 24.29 21.07 2070.00 2070.00 2152.50 95.88 95.88 95.88 46.90 46.90 59.70 1103.00 1103.00 1081.00 500.00 500.00 0.00 100.00 100.00 150.00 183.50 183.50 183.50 942.68 942.68 0.00 645.00 645.00 1190.00 112.30 112.30 0.00 354.80 354.80 0.00 4440.00 4440.00 5400.00 1500.00 1500.00 1980.00 35.00 35.00 35.00 450.00 450.00 0.00 2000.00 2000.00 0.00 750.94 750.94 0.00 2062.21 2062.21 2400.00 0.00 0.00 200.00 241.00 241.00 216.00 345.36 345.36 374.14 66.23 66.23 |
|
| 18057.86 66.23 18124.09 15568.79 |
|
| -3420.73 -37.14 -3457.87 4079.54 50073.21 -3457.87 46615.34 |
Statement of Assets and Liabilities - Year ended 31 December 2022
| Funds Reconciliation Cash at bank and in hand 31.12.21 Surplus (deficit) this year end Cash at bank and in hand 31.12.22 Bank and cash balances Danske Current Account Danske Investment Account BOI Dr Freeman Memorial Fund For Trainees (current a/c) BOI Savings Account NI Investment Fund for Charities Other Assets (Unrestricted Funds) |
Unrestricted Funds Restricted Funds Endowment Funds Total 2022 Total 2021 £ £ £ £ £ |
Unrestricted Funds Restricted Funds Endowment Funds Total 2022 Total 2021 £ £ £ £ £ |
|---|---|---|
| 20203.35 29869.86 0.00 £50,073.21 -3420.73 -37.14 0.00 -£3,457.87 16782.62 29832.72 0.00 £46,615.34 £16,782.62 £20,203.35 £20,602.72 £20,577.65 £0.00 £3,740.99 £0.00 £5,551.22 £9,230.00 £0.00 £46,615.34 £50,073.21 |
||
| £46,615.34 £50,073.21 |
||
Liabilities (Unrestricted Fund)
Approved by the Trustees on 21st January 2023 and signed on their behalf by:
Iain McDougall Craig Johnston Honorary Treasurer Honorary Secretary