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**| |---|---| ## **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| |---|---| ## **Approved by the Trustees on 18 January 2025 and signed on their behalf by:** Kristine Tiltina Craig Johnston Honorary Treasurer Honorary Secretary