NIPaS Accounts for 1st January - 31st December 2023
Statement of Receipts and Payments - Year ended 31 December 2023
| Receipts Bank Interest1 Full membership fees Guest membership fees Student training fees Psychodynamic training fees Work Discussion Seminars (WDS) Donations (Amazon Smile) Donations (Public Lecture) Journal subscriptions2 Training (MACP)2 Balance on Investment Total recepits Payments Administrator Christmas gift3 Administrator expenses Administrator fees Annual Dropbox subscription Bank charges BPC institutional fees CCNI Independent Examination3 Donations Insurance IPA visit expenses Journal subscriptions2 Meeting refreshments NIPaS Tutor expenses NIPaS Tutor Fees NIPaS Tutor Fees (WDS) Promotional Material Registration with Information Commissioner Training (C Hart/BPS affiliate seminars) Training expenses (MACP)2 Visiting Tutor Expenses Visiting Tutor Fees Website fees Zoom Balance not reinvested Total payments Net receipts(payments) surplus (deficit) for the year Reconciliation at 31.12.23 Cash at bank and in hand 31.12.22 Surplus (deficit) this year end Cash at bank and in hand 31.12.23 |
Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 £ £ £ £ |
|---|---|
| 0.00 819.52 819.52 29.09 3800.00 3800.00 2987.50 5090.00 5090.00 3540.00 2625.00 2625.00 2025.00 5100.00 5100.00 0.00 2800.00 2800.00 3325.00 49.68 49.68 48.40 838.96 838.96 1675.00 1675.00 645.00 2000.00 66.23 |
|
| 21978.64 819.52 22798.16 14666.22 |
|
| 0.00 0.00 55.00 21.77 21.77 24.29 3105.00 3105.00 2070.00 95.88 95.88 95.88 47.70 47.70 46.90 1158.00 1158.00 1103.00 250.00 250.00 500.00 147.00 147.00 100.00 183.50 183.50 183.50 1116.12 1116.12 942.68 1675.00 1675.00 645.00 10.75 10.75 112.30 227.25 227.25 354.80 2520.00 2520.00 4440.00 1800.00 1800.00 1500.00 48.00 48.00 0.00 35.00 35.00 35.00 900.00 900.00 450.00 0.00 0.00 2000.00 399.79 399.79 750.94 660.00 660.00 2062.21 316.00 316.00 241.00 369.36 369.36 345.36 66.23 |
|
| 15086.12 15086.12 18124.09 |
|
| 6892.52 819.52 7712.04 -3457.87 46615.34 7712.04 54327.38 |
Notes 1 Includes dividends from NICIFC investment 2 Payments in and out 3 Two years paid in 2022
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Statement of Assets and Liabilities - Year ended 31 December 2023
| Funds Reconciliation Cash at bank and in hand 31.12.22 Surplus (deficit) this year end Cash at bank and in hand 31.12.23 Bank and cash balances Danske Current Account Danske Investment Account NI Central Investment Fund for Charities Other Assets (Unrestricted Funds) Liabilities(Unrestricted Fund) |
Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 £ £ £ £ £ |
Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 £ £ £ £ £ |
|---|---|---|
| 16782.62 29832.72 0.00 £46,615.34 6892.52 819.52 £7,712.04 23675.14 30652.24 0.00 £54,327.38 £23,675.14 £16,782.62 £20,860.83 £20,602.72 £9,791.41 £9,230.00 £54,327.38 £46,615.34 |
||
| £54,327.38 £46,615.34 |
||
Approved by the Trustees on 20 January 2024 and signed on their behalf by:
Kristine Tiltina Honorary Treasurer
Craig Johnston Honorary Secretary
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