OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

REGISTERED CHARITY NUMBER: SC043664

Report of the Trustees and

Financial Statements for the Year Ended 31 August 2024

for

Human Development Scotland

Human Development Scotland

Contents of the Financial Statements for the Year Ended 31 August 2024

Page
Report of the Trustees 1
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9

Human Development Scotland

Report of the Trustees for the Year Ended 31 August 2024

The trustees present their report with the financial statements of Human Development Scotland ("HDS" or "the Charity") for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives

To improve the mental health and emotional wellbeing of individuals, families and communities in Scotland, regardless of context and means, and increase the effectiveness of organisations to the public good by;

  1. providing professional education as a means to increase the resilience of individuals and communities, and for the understanding and development of mental health and emotional wellbeing in all contexts

  2. providing accessible and affordable therapeutic services

  3. supporting professionals in their work by all appropriate means, specifically by providing continuing professional development, supervision, opportunities for reflective practice and organisational consultancy services

  4. promoting the study of mental health and emotional well being

  5. undertaking research in the fields of mental health, emotional wellbeing and organisational effectiveness to contribute to the evidence base for interventions in these areas and disseminate the results to the public.

Our Aims

Vision

A mentally healthy and emotionally well Scotland

Mission

To relieve mental and emotional distress by increasing the availability of, and access to, high quality psychodynamic and psychoanalytic counselling & psychotherapy for all who need them.

Strategic objectives

  1. To improve health & social care professionals' understanding of, and ability to apply, psychodynamic ways of thinking.

  2. To reduce mental distress by delivering psychodynamic counselling & psychoanalytic psychotherapy to the public.

Delivery objectives

  1. To deliver a training 'escalator' for professionals working with adults, and children & young people.

  2. To run a post-qualification CPD programme.

  3. To deliver services for practitioners & organisations (eg EAP, supervision, consultancy).

  4. To provide a psychodynamic counselling/psychotherapy service to the public (adults, children & families).

Business objectives

  1. Establish HDS as the 'go-to' source of training in psychodynamic counselling and psychotherapy.

  2. Maintain and expand the affordable therapeutic service.

  3. Maintain an efficient and effective 'HQ' function to support the delivery of training and services.

Page 1

Human Development Scotland

Report of the Trustees for the Year Ended 31 August 2024

ACHIEVEMENT AND PERFORMANCE

Review of the year Trustees

The names of the charity's trustees ("the Board") at the date of this trustees' report are shown on page 5. Other than the changes mentioned below, there were no other changes in the period since 1 September 2023 to the date of this report.

held the role of Chair throughout the year. resigned from her role as trustee, vice-chair of the board and chair of the HRC training committee in March 2024. was our longest standing trustee and had been involved in HDS since it's beginnings. The board expresses its gratitude t for her valuable contribution to HDS. stood down as a Trustee in March 2024 in order to take up an employed role with HDS as Clinical Co-ordinator.

The Board met 8 times during the year and continued to focus on their governance and oversight role.

Two 'away days' were held in November and May. During the November Session, the focus was on addressing HDS's financial vulnerabilities, a topic that remained under discussion throughout the year. The May discussion centred around HDS's position in Scotland, with particular attention to how the Scope of Practice and Education (SCoPEd) framework impacts our organisation.

Throughout the year the Board focussed on -

  1. Raising Funds.

  2. Collaborating with other organisations.

  3. Improving the organisational structure to provide better containment for staff and students.

  4. Equality, Diversity and Inclusion.

  5. Expanding our Therapeutic Services.

  6. Lobbying/Promoting Psychoanalytic thinking.

  7. Training committees structure.

Academic training

Doctorate in Child and Adolescent Psychotherapy training (CAP)

The 5 trainees continued successfully through the third year of the CAP training which will run from 2021 - 2025.

Excellent feedback was received from the external examiner in relation to the quality of teaching delivered. Both the external examiner and Robert Gordon University (RGU) remarked upon the high academic standard of the third-year submissions.

In May 2024 the Association of Child Psychotherapists (ACP) carried out their 5-yearly re-accreditation of the course. The accreditation committee commended HDS and the course leads on their delivery of the training and there were no conditions attached to the re-accreditation.

HDS continued to follow up on the commissioned report submitted to NHS Education for Scotland and Scottish Government in 2023. This report outlined the requirements for improving access to, and the long-term sustainability of child psychotherapy in Scotland. It highlighted the importance of Child Psychotherapy in Scotland and HDS's position as the only training school in Scotland for Child and Adolescent Psychotherapists in Scotland.

MSc/Postgraduate Diploma in Psychoanalytic Observation and Reflective Practice: Therapeutic Work With Children & Young People (TWCYP)

There were 18 students enrolled on the TWCYP course in this academic year. 5 of these students were funding by NHS Education for Scotland (NES) to complete a two-year PG Diploma. There were no graduating students this year.

an experienced Child Psychotherapist and Analyst from Leeds, took over the role of course lead starting in September 2023.

We successfully achieved a re-accreditation with the University of Strathclyde for a further five year period from July 2024.

Page 2

Human Development Scotland

Report of the Trustees for the Year Ended 31 August 2024

Study events

During the year, three joint study events for students on the clinical (CAP) and pre-clinical (TWCYP) courses took place. These brought internationally renowned speakers to HDS to explore the topics of:

Human Relations and Counselling (HRC)

Postgraduate Diploma - numbers continued to be high on the course with 11 students graduating in September 2024. A cohort of 19 students completed their first year of training in 2023-24.

6 students completed the Foundations in Human Relations and Counselling certificate course with 4 progressing to the diploma course.

The Children, Young People and their Families course ran in 23-24 with 10 students enrolled. 8 students successfully completed the certificate with the remaining 2 requiring extensions.

The MSc did not run in 2023-24 but is running is 2024-25.

Staffing remained stable during the year with more recent graduates being invited to provide support for triad work with a view of succession planning.

Short courses

Alongside our core work of academic training, we continued to deliver a range of short courses and continuing professional development. The Couples Study and Clinical Applications group continued to meet until November 2023 when the group came to a close. This group was run by or many years and the board would like them to thank them for their efforts in this.

NHS Lanarkshire ran a further two iterations of our 10-week Infant Mental Health and Early Intervention with Under 5s and their Parents/Carers during the year, however this work has now come to an end.

Conferences and Events

Alumni

During the year, we had 4 gatherings of the HDS Alumni on Zoom which were all well attended and valued.

In September 2023, the speaker was HDS Alumni, who spoke on the topic, "Attuning to the Attachment Trauma of Adoption (Fresh Perspectives from a Range of Clients)". We received the following feedback from one of the attendees who joined us from Spain: "I wanted to pass on how much I enjoyed it - it was a stimulating presentation from and it was really nice to do a bit of small group work with like-minded like-thinking people. The event was run smoothly and it seemed the perfect blend of content and exploration."

In December 2023, the Alumni met in central Glasgow for an in-person social gathering enjoying drinks and a Christmas dinner.

In April 2024, the speaker was our Chair of the Board, who spoke on the topic of "Managing Clinical Risk from a Psychodynam

In June 2024, the Alumni met for a book review and discussion. Led by our convenor, Ross Chalmers, they looked at "The Anxious Generation: How the Great Rewiring of Childhood Is Causing an Epidemic of Mental Illness" by Jonathan Haidt.

Page 3

Human Development Scotland

Report of the Trustees for the Year Ended 31 August 2024

Recruitment events

During the year, we had two in-person Open Days for TWCYP and one virtual Open Day for HRC attracting 30 prospective students. We also exhibited at the University of Strathclyde counselling department's Diploma Market Stall event in October 2023 and April 2024. The stall attracts prospective students who we can market our courses to for future enrolment. We added 46 new contacts to our HRC course enquiries list after these events.

We ran three intensive study events as detailed above. We also had an in-person graduation event in September 2024 for the students from HRC.

Therapeutic services

replaced Clinical Co-ordinator of our Therapeutic Services in January 2024. Our service is accepting self-referrals and the number of clients increased steadily through the year. We continued to offer trainee placements to students from the HRC Diploma course. The service offers affordable counselling to all who could benefit from it and the addition of the trainees enables us to offer a further reduction in cost to clients.

HDS continued to offer therapeutic services throughout the year to employees through agreements with a number of employers, mainly Third Sector organisations and local authorities.

Staff and Volunteers

The staff at HDS continued to put their efforts into keeping the training and operations running. A new office manager, tarted in January 2024.

FINANCIAL REVIEW

Financial position

During the year the charity had incoming resources of £417,901 (2023: 415,547) and expenditure of £408,854 (2023: £428,317) leading to a surplus for the year of £9,047 (2023: deficit £12,770). Net assets at the year end are a total of £145,180 (2023: £136,133) with £137,712 in general funds (2023: 127,665).

Reserves policy

The charity has considered the reserves required and have taken into account their current and future liabilities. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.

For the year to 31 August 2025 this has been estimated as £101,963 based on expenditure in the year to 31 August 2024.

The balance held as unrestricted funds at 31 August 2024 was £137,712 of which £135,735 are regarded as free reserves, after allowing for funds tied up in tangible fixed assets and investments (2023: free reserves £125,315).

The level of reserves as at 31 August 2024 are sufficient to meet the target as set out above.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The charity is constituted as a Scottish Charitable Incorporated Organisation and was established on 19 December 2012.

Recruitment and appointment of new trustees

Trustees (members of the board) are appointed at the Annual General Meeting under the terms of the Constitution. Trustees can also be co-opted to the board at any board meeting during the year but must stand down for re-election at the subsequent AGM.

New Trustees are selected through an application process which ensures they have the appropriate skills and knowledge required to create a strong balanced board.

Page 4

Human Development Scotland

Report of the Trustees for the Year Ended 31 August 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number SC043664

Independent Examiner

Cowan & Partners Limited 60 Constitution Street Edinburgh EH6 6RR

Approved by order of the board of trustees on ...... 3/5/25................................... and signed on its behalf by:

Page 5

Independent Examiner's Report to the Trustees of Human Development Scotland

I report on the accounts for the year ended 31 August 2024 set out on pages seven to eighteen.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

Cowan & Partners Limited 60 Constitution Street Edinburgh EH6 6RR

26 May 2025 Date: .............................................

Page 6

Human Development Scotland

Statement of Financial Activities

for the Year Ended 31 August 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
5,122
Charitable activities
5
Core charitable activities
391,811
Other trading activities
4
19,892
Other income
1,076
Total
417,901
EXPENDITURE ON
Raising funds
Raising donations and legacies
6
585
Other trading activities
7
28,513
29,098
Charitable activities
8
Core charitable activities
378,756
Total
407,854
NET INCOME/(EXPENDITURE)
10,047
RECONCILIATION OF FUNDS
Total funds brought forward
127,665
TOTAL FUNDS CARRIED FORWARD
137,712
Restricted
funds
£
-
-
-
-
-
-
-
-
1,000
1,000
(1,000)
8,468
7,468
31.8.24
Total
funds
£
5,122
391,811
19,892
1,076
417,901
585
28,513
29,098
379,756
408,854
9,047
136,133
145,180
31.8.23
Total
funds
£
411
386,836
28,220
80
415,547
656
39,203
39,859
388,458
428,317
(12,770)
148,903
136,133

CONTINUING OPERATIONS

All income and expenditure derive from continuing activities.

The Statement of financial activities includes all gains and losses recognised in the year.

The notes form part of these financial statements

Page 7

Human Development Scotland

Balance Sheet

31 August 2024

31.8.24 31.8.23
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 14 1,977 - 1,977 2,350
CURRENT ASSETS
Debtors 15 15,003 - 15,003 5,663
Cash at bank and in hand 228,569 7,468 236,037 178,258
243,572 7,468 251,040 183,921
CREDITORS
Amounts falling due within one year 16 (107,837) - (107,837) (50,138)
NET CURRENT ASSETS 135,735 7,468 143,203 133,783
TOTAL ASSETS LESS CURRENT
LIABILITIES 137,712 7,468 145,180 136,133
NET ASSETS 137,712 7,468 145,180 136,133
FUNDS 17
Unrestricted funds 137,712 127,665
Restricted funds 7,468 8,468
TOTAL FUNDS 145,180 136,133

The financial statements were approved by the Board of Trustees and authorised for issue on ........3/5/25................................. and were signed on its behalf by:

The notes form part of these financial statements

Page 8

Human Development Scotland

Notes to the Financial Statements for the Year Ended 31 August 2024

1. GENERAL INFORMATION

Human Development Scotland ("the charity" or "HDS") is a Scottish Charitable Incorporated Organisation registered in Scotland. The registered office which is also the principal address is shown on page 5 - Reference and Administrative Details.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

The accounts are presented in sterling which is the charity's functional currency, and rounded to the nearest pound.

No changes have been made to the basis of preparing the financial statements this year or to the previous year's financial statements.

Going Concern

The trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern and there are sufficient reserves to meet the reserves policy detailed on page 4, therefore the accounts are prepared on a going concern basis.

Accounting estimates and areas of judgement

The preparation of the financial statements conforms with the requirements of the Charities SORP and general accepted accounting principles. The only area in which it is considered that accounting estimates and areas of judgement have been applied is depreciation, the policy on which is outlined below.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Donations are recognised when received.

Grant income is recognised within charitable activities and is recognised when the charity has entitlement to the funds, any performance related conditions attached to the grants are met, it is probable that the income will be received and the amount can be measured reliably.

Income from contracts and room hire is recognised as invoiced when the services are provided.

Charitable Activities including courses and tuition are recognised as invoiced and where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

Income is only deferred where entitlement conditions have not been met or related services have not been provided at the year end.

Bank Interest is recognised when received.

continued...

Page 9

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 25% on reducing balance Fixtures and fittings - 25% on cost Computer equipment - 20% on cost

The policy is to capitalise assets where they have an expected useful life of over one year.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Measurement of debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net or any trade discounts due.

Cash at Bank and on Hand

Cash at bank and cash in hand includes cash and any short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors and Loans

Creditors and loans are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and loans are normally recognised at their settlement amount after allowing for any trade discounts due.

VAT

Human Development Scotland is VAT registered and income and expenditure is recognised net of VAT.

continued...

Page 10

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

3. DONATIONS AND LEGACIES

Unrestricted
Restricted
funds
funds
£
£
Donations
5,122
-
4.
OTHER TRADING ACTIVITIES
Unrestricted
Restricted
funds
funds
£
£
Generating funds - Contracts
17,409
-
Room hire and refreshments
2,483
-
19,892
-
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Conferences and events
Core charitable activities
Short courses
Core charitable activities
Training and tuition
Core charitable activities
Counselling
Core charitable activities
Grants
Core charitable activities
Grants received, included in the above, are as follows:
Perinatal and Infant Mental Health
Details of the purpose and other details of grants received are shown in Note 18
6.
RAISING DONATIONS AND LEGACIES
Unrestricted
Restricted
funds
funds
£
£
Staff costs
500
-
Office costs
85
-
585
-
31.8.24
Total
funds
£
5,122
31.8.24
Total
funds
£
17,409
2,483
19,892
31.8.24
£
360
24,000
356,469
10,982
-
391,811
31.8.24
£
-
31.8.24
Total
funds
£
500
85
585
31.8.23
Total
funds
£
411
31.8.23
Total
funds
£
28,220
-
28,220
31.8.23
£
1,305
19,920
339,859
9,250
16,502
31.8.23
Total
funds
£
411
31.8.23
Total
funds
£
28,220
-
28,220
31.8.23
£
1,305
19,920
339,859
9,250
16,502
386,836
31.8.23
£
16,502
31.8.23
Total
funds
£
500
156
656
656

continued...

Page 11

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

7. OTHER TRADING ACTIVITIES

Unrestricted
funds
£
Staff costs
15,571
Counsellor costs
9,509
Sundries
57
Office rent
978
Office costs
516
Telephone
262
Insurance
1,620
28,513
8.
CHARITABLE ACTIVITIES COSTS
Core charitable activities
9.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff costs
Insurance
Telephone
Sundries
Staff travel
Academic staff costs
Counsellor costs
Office rent
University accreditation
Marketing costs
Books and literature
Venue costs
Office costs
Copyright licences
Subscriptions
IT software and consumables
Post, stationery and storage
Event costs
Bad debt write off
Restricted
funds
£
-
-
-
-
-
-
-
-
Direct
Costs (see
note 9)
£
299,634
31.8.24
Total
funds
£
15,571
9,509
57
978
516
262
1,620
28,513
Support
costs (see
note 10)
£
80,122
31.8.24
£
8,858
3,442
175
767
81
193,268
10,624
11,926
60,162
1,063
138
456
6,247
347
199
497
1,087
297
-
299,634
31.8.23
Total
funds
£
15,461
19,343
107
1,067
607
292
2,326
39,203
Totals
£
379,756
31.8.23
£
6,815
3,649
195
415
135
197,669
6,870
13,013
49,516
700
324
235
7,339
158
60
831
780
1,009
450
290,163

continued...

Page 12

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

10. SUPPORT COSTS

SUPPORT COSTS
Governance
costs
£
Core charitable activities 80,122
Support costs, included in the above, are as follows:

Governance costs

Governance costs
31.8.24 31.8.23
Core
charitable Total
activities activities
£ £
Insurance 2,191 2,322
Accountancy and legal fees 1,680 1,600
Legal fees 2,212 2,440
Office rent 6,647 7,253
Office costs 2,035 3,502
Telephone 437 487
Depr of fixtures & fittings - 876
Depr of computer software 445 355
Admin salaries 58,041 71,482
Bank fees 66 -
Post, stationery and storage 379 169
Repairs and maintenance 1,514 689
Sundry expenses 199 376
Membership/Subscriptions 419 419
IT software and consumables 3,478 5,820
Depr'n property improvements 379 505
80,122 98,295

11. TRUSTEES' REMUNERATION AND BENEFITS

The Trustees serving during the year were not paid for the time on the board however the following Trustees carried out teaching and counselling services for HDS and were paid accordingly:

During the year Debbie Hindle who is a consultant child and adolescent psychotherapist (and a trustee) received £1,800 for the supervision of Doctoral students, teaching on Child and Adolescent Psychotherapy and Therapeutic Work with Children & Young People courses (2023: £1,080).

Alison Brown - Trustee received £3,811 for tutoring on the Human Relations and Counselling course (2023: £2,335). Alison Brown resigned from the board effective 31 March 2024 to become and employee in the role of clinical Co-ordinator. The figure disclosed reflects the work done whilst in the post as a trustee.

No trustees are on the payroll for Human Development Scotland and payments to board members for consultancy work are approved by the board and are allowable within the constitution.

Except as reported above, no trustees (who are the charity's key management personnel) nor any persons connected with them received any remuneration or other benefits for the year to 31 August 2024 or the year to 31 August 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023.

continued...

Page 13

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

12. STAFF COSTS

2023 2023
£ £
Gross Salaries 175,381 170,602
Employers National Insurance 9,168 8,848
Employer Pension Contributions 7,695 6,523
192,244 185,973
The average monthly number of employees during the year was as follows:
31.8.24 31.8.23
Staff 8 8
No employees received emoluments in excess of £60,000.
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 411 - 411
Charitable activities
Core charitable activities 370,334 16,502 386,836
Other trading activities 28,220 - 28,220
Other income 80 - 80
Total 399,045 16,502 415,547
EXPENDITURE ON
Raising funds
Raising donations and legacies 656 - 656
Other trading activities 39,203 - 39,203
39,859 - 39,859
Charitable activities
Core charitable activities 356,806 31,652 388,458
Total 396,665 31,652 428,317
NET INCOME/(EXPENDITURE) 2,380 (15,150) (12,770)
RECONCILIATION OF FUNDS
Total funds brought forward 125,285 23,618 148,903
TOTAL FUNDS CARRIED FORWARD 127,665 8,468 136,133

The figures above are for the year ended 31 August 2023.

continued...

Page 14

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

14. TANGIBLE FIXED ASSETS

Improvements
Fixtures
to
and
property
fittings
£
£
COST
At 1 September 2023
6,490
8,878
Additions
-
-
At 31 August 2024
6,490
8,878
DEPRECIATION
At 1 September 2023
4,974
8,878
Charge for year
379
-
At 31 August 2024
5,353
8,878
NET BOOK VALUE
At 31 August 2024
1,137
-
At 31 August 2023
1,516
-
15.
DEBTORS
Trade debtors
Other debtors
VAT
16.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
VAT
Other creditors
Deferred income
Accrued expenses
Computer
equipment
£
3,617
451
4,068
2,783
445
3,228
840
834
31.8.24
£
14,306
437
260
15,003
31.8.24
£
46,047
4,170
-
340
25,200
32,080
107,837
Totals
£
18,985
451
19,436
16,635
824
17,459
1,977
2,350
31.8.23
£
4,198
1,465
-
5,663
31.8.23
£
7,268
3,236
944
13,090
-
25,600
50,138

Reconciliation of Deferred Income

Deferred income in 2024 comprises of Human Relations and Counselling (HRC) students invoiced 24/25 prior to the year end.

£
Balance as at 1 September 2023 -
Amounts deferred during the year 25,200
Balance as at 31 August 2024 25,200

Page 15

continued...

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

17. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
Working below the surface
Scottish Child Psychotherapy Trust
Child and adult conference fund
Jock Sutherland Library Fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Scottish Child Psychotherapy Trust
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Working below the surface
Scottish Child Psychotherapy Trust
Child and adult conference fund
Jock Sutherland Library Fund
Bank of Scotland Foundation
Perinatal and Infant Mental Health
TOTAL FUNDS
At 1.9.23
£
127,665
500
2,276
4,247
1,445
8,468
136,133
Incoming
resources
£
417,901
-
417,901
At 1.9.22
£
125,285
500
4,276
4,247
1,445
857
12,293
23,618
148,903
Net
movement
At
in funds
31.8.24
£
£
10,047
137,712
-
500
(1,000)
1,276
-
4,247
-
1,445
(1,000)
7,468
9,047
145,180
Resources
Movement
expended
in funds
£
£
(407,854)
10,047
(1,000)
(1,000)
(408,854)
9,047
Net
movement
At
in funds
31.8.23
£
£
2,380
127,665
-
500
(2,000)
2,276
-
4,247
-
1,445
(857)
-
(12,293)
-
(15,150)
8,468
(12,770)
136,133

Page 16

continued...

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

17. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Scottish Child Psychotherapy Trust
Bank of Scotland Foundation
Perinatal and Infant Mental Health
TOTAL FUNDS
Incoming
resources
£
399,045
-
-
16,502
16,502
415,547
Resources
Movement
expended
in funds
£
£
(396,665)
2,380
(2,000)
(2,000)
(857)
(857)
(28,795)
(12,293)
(31,652)
(15,150)
(428,317)
(12,770)

Working Below The Surface - Donation received specific to a series of planned "Working Below the Surface" seminars. The balance has been carried forward for use in 2025.

Scottish Child Psychotherapy Trust - The Trust wound up in 2012 and gifted funds to HDS with the condition that they be used to support the development of the TWCYP (Therapeutic Work with Children and Young People) training course and for TWCYP student bursaries. One bursary of £1,000 was granted in 2023/24, the bursaries are being promoted to students and the balance is being carried forward to future years.

Children And Adult Conference Fund - Funds donated to support training and events which address issues arising for practitioners working with both adults & children. There was an agreement by the board on how to spent this fund prior to the Covid-19 pandemic, however the pandemic has caused plans to change and the fund is currently being carried forward to future years with plans to re-address this in 24/25 now that the effects of the pandemic have subsided.

Jock Sutherland Library Fund - a donation given by (trustee) with the idea of making a public appeal for more funds.This money is being used to rebrary of Psychoanalytic and Psychodynamic literature to make it accessible.

Bank of Scotland Foundation - grant received of £3,430 in 2019 to cover the cost of soundproofing our counselling room as part of the affordable services pilot - the soundproofing was completed in October 2019. The costs of the soundproofing were capitalised and depreciation of this is charged to the Bank of Scotland Foundation Fund annually. This has now been fully depreciated bringing the fund balance to nil.

Perinatal and Infant Mental Health - Two year grant funding from the Perinatal and Infant Mental Health Fund to be received from October 2020 to September 2022 to provide infant mental health courses. The project has now received both years of funding - and came to an end in 22/23.

continued...

Page 17

Human Development Scotland

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

18. RELATED PARTY DISCLOSURES

Other than those reported in Note 11 (trustees remuneration and benefits), there were no related party transactions in the year ended 31 August 2023 or the year ended 31 August 2024 that require disclosure.

Page 18