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 1 ## **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 2