Northern Ireland Psychoanalytic Society
Statement of Receipts and Payments - Year ended 31 December 2024
| Receipts Bank Interest Full membership fees Guest membership fees Student training fees Psychodynamic training fees Work Discussion Seminars (WDS) Donations (Amazon Smile) Donations (Public Lecture) EPF membership fees IPA membership fees Journal subscriptions (IJP) Journal subscriptions (PEPWeb) Total recepits Payments Administrator expenses Administrator fees Bank charges BPC institutional fees BPC reaccreditation visit CCNI independent examination Donations Dropbox annual subscription EPF membership fees Information Commissioner Annual Fee IPA membership fees IPA visit expenses Journal subscriptions (IJP) Journal subscriptions (PEPWeb) Meeting refreshments Meeting room hire Miscellaneous expenses NIPaS tutor assessment/panels NIPaS tutor expenses NIPaS tutor fees NIPaS tutor fees (WDS) Professional Liability Insurance Promotional Material Training (C Hart/BPS affiliate seminars) Visiting Tutor Expenses Visiting Tutor Fees Website fees Zoom Total payments Net receipts(payments) surplus (deficit) for the year Reconciliation at 31.12.24 Cash at bank and in hand 31.12.23 Surplus (deficit) this year end Cash at bank and in hand 31.12.24 |
Unrestricted Funds Restricted Funds Endowment Funds Total 2024 Total 2023 £ £ £ £ 0.00 920.23 920.23 819.52 3750.00 3750.00 3800.00 7815.75 7815.75 5090.00 11550.00 11550.00 2625.00 1800.00 1800.00 5100.00 1500.00 1500.00 2800.00 49.68 838.96 705.84 705.84 2280.00 2280.00 906.00 906.00 1675.00 338.00 338.00 30645.59 920.23 31565.82 22798.16 50.90 50.90 21.77 3096.00 3096.00 3105.00 43.50 43.50 47.70 1181.00 1181.00 1158.00 2142.00 2142.00 250.00 147.00 95.88 95.88 95.88 813.04 813.04 35.00 35.00 35.00 2316.91 2316.91 0.00 1116.12 1179.00 1179.00 1675.00 345.00 345.00 100.06 100.06 10.75 40.00 40.00 0.85 0.85 100.00 100.00 227.25 3840.00 3840.00 2520.00 900.00 900.00 1800.00 183.50 183.50 183.50 48.00 900.00 399.79 660.00 200.00 200.00 316.00 374.16 374.16 369.36 17036.80 17036.80 15086.12 13608.79 920.23 14529.02 7712.04 54327.38 14529.02 68856.40 |
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Statement of Assets and Liabilities - Year ended 31 December 2024
| Funds Reconciliation Cash at bank and in hand 31.12.23 Surplus (deficit) this year end Cash at bank and in hand 31.12.24 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 2024 Total 2023 £ £ £ £ £ 23675.14 30652.24 0.00 £54,327.38 13608.79 920.23 14529.02 37283.93 31572.47 0.00 68856.40 37283.93 37283.93 £23,675.14 21167.03 21167.03 £20,860.83 10350.80 10405.44 £9,791.41 68856.40 £54,327.38 |
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Approved by the Trustees on 18 January 2025 and signed on their behalf by:
Kristine Tiltina Craig Johnston Honorary Treasurer Honorary Secretary