## **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