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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 6 |
Independent examiner's report to the trustees |
7 to 8 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Statement of cash flows |
11 |
Notes to the financial statements |
12 to 20 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Studio 322 Custard Factory |
office |
Gibb Street, |
Birmingham |
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West Midlands |
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B9 4AA |
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United Kingdom |
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Company secretary |
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Independent examiner |
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3B Swallowfield Courtyard |
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Wolverhampton Road |
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Oldbury |
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West Midlands |
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B69 2JG |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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---- |
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Total income |
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– |
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---- |
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Expenditure on charitable activities |
8,9 |
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– |
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---- |
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Total expenditure |
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– |
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---- |
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Net income and net movement in funds |
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– |
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--------- |
---- |
--------- |
--------- |
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Total funds brought forward |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Debtors |
15 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
16 |
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--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
18 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net income |
11,071 |
132,599 |
Adjustments for: |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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-------- |
--------- |
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Cash generated from operations |
(
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Interest paid |
(
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(
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Interest received |
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-------- |
--------- |
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Net cash (used in)/from operating activities |
(
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-------- |
--------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
730,607 |
373,594 |
--------- |
--------- |
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Cash and cash equivalents at end of year |
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--------- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
4,866 |
4,866 |
3,788 |
3,788 |
|
Legacies |
– |
– |
37,500 |
37,500 |
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------- |
------- |
-------- |
-------- |
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------- |
------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Training agreement |
695,235 |
– |
695,235 |
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M7 Diploma course fees |
37,140 |
– |
37,140 |
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Supervision fees |
3,245 |
– |
3,245 |
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Book sales |
308 |
– |
308 |
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Sundry receipts |
16,268 |
– |
16,268 |
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Contribution to equality, diversity and national lead post |
22,200 |
– |
22,200 |
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Safekeeping |
– |
– |
– |
|
--------- |
---- |
--------- |
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– |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Training agreement |
553,579 |
– |
553,579 |
|
M7 Diploma course fees |
147,310 |
– |
147,310 |
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Supervision fees |
4,845 |
– |
4,845 |
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Book sales |
80 |
– |
80 |
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Sundry receipts |
4,799 |
– |
4,799 |
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Contribution to equality, diversity and national lead post |
41,250 |
– |
41,250 |
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Safekeeping |
– |
12,201 |
12,201 |
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--------- |
-------- |
--------- |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Bank interest |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Training, education and support in relation to child and adolescent psychotherapy training |
655,012 |
– |
655,012 |
|
Support costs |
116,762 |
– |
116,762 |
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--------- |
---- |
--------- |
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– |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Training, education and support in relation to child and adolescent psychotherapy training |
566,320 |
– |
566,320 |
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Support costs |
106,894 |
241 |
107,135 |
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--------- |
---- |
--------- |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
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Training, education and support in relation to child and adolescent psychotherapy training |
655,012 |
112,753 |
767,765 |
670,052 |
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Governance costs |
– |
4,009 |
4,009 |
3,403 |
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--------- |
--------- |
--------- |
--------- |
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--------- |
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2023 |
Unrestricted funds |
Restricted funds |
Total funds 2023 |
Total funds 2022 |
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£ |
£ |
£ |
£ |
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Teaching fees and expenses |
74,180 |
– |
74,180 |
48,021 |
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Registration fees |
18,375 |
– |
18,375 |
32,320 |
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Students supervision and analysis |
290,812 |
– |
290,812 |
255,979 |
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Wages and salaries |
198,186 |
– |
198,186 |
160,282 |
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Employers NIC |
11,833 |
– |
11,833 |
9,167 |
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Pension costs |
24,893 |
– |
24,893 |
19,646 |
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Bursaries and student loan debts |
2,939 |
– |
2,939 |
– |
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Other office costs |
362 |
– |
362 |
– |
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Secondment of national lead post |
32,595 |
– |
32,595 |
40,905 |
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Books |
837 |
– |
837 |
– |
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--------- |
---- |
--------- |
--------- |
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655,012 |
– |
655,012 |
566,320 |
|||
--------- |
---- |
--------- |
--------- |
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Unrestricted funds |
Restricted funds |
Totals funds 2023 |
Total funds 2022 |
||
£ |
£ |
£ |
£ |
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Wages and salaries |
23,867 |
– |
23,867 |
35,589 |
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National insurance |
2,083 |
– |
2,083 |
2,537 |
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Pension costs |
937 |
– |
937 |
1,351 |
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Other office costs |
8,485 |
– |
8,485 |
5,928 |
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Rent and rates |
48,940 |
– |
48,940 |
41,445 |
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Light and heat |
1,667 |
– |
1,667 |
794 |
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Insurance |
7,423 |
– |
7,423 |
6,476 |
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Legal and professional fees |
10,654 |
– |
10,654 |
4,260 |
|
Telephone |
3,376 |
– |
3,376 |
1,806 |
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Computers & Software |
5,321 |
– |
5,321 |
3,546 |
|
--------- |
---- |
--------- |
--------- |
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112,753 |
– |
112,753 |
103,732 |
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--------- |
---- |
--------- |
--------- |
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Unrestricted funds |
Restricted funds |
Total funds 2023 |
Total funds 2022 |
||
£ |
£ |
£ |
£ |
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Accountancy fees |
2,764 |
– |
2,764 |
2,160 |
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Independent examination fees |
1,070 |
– |
1,070 |
1,070 |
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Bank charges |
175 |
– |
175 |
173 |
|
------- |
---- |
------- |
------- |
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4,009 |
– |
4,009 |
3,403 |
||
------- |
---- |
------- |
------- |
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2023 |
2022 |
|
£ |
£ |
|
Fees payable for the audit of the financial statements |
1,070 |
1,070 |
Rent on land and buildings |
47,867 |
39,600 |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,070 |
1,070 |
------- |
------- |
|
2023 |
2022 |
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£ |
£ |
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Wages and salaries |
222,053 |
195,870 |
|
Social security costs |
13,916 |
11,704 |
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Pension costs |
25,830 |
20,997 |
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--------- |
--------- |
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261,799 |
228,571 |
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--------- |
--------- |
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2023 |
2022 |
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No. |
No. |
|
Administration staff |
1 |
1 |
Teaching & administration staff |
1 |
1 |
Teaching staff |
8 |
8 |
---- |
---- |
|
10 |
10 |
|
---- |
---- |
|
2023 |
2022 |
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No. |
No. |
|
£70,000 to £79,999 |
1 |
1 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Concessionary loans |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Concessionary loans |
112,273 |
103,327 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
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-------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
|
Unrestricted fund |
724,862 |
782,845 |
(771,774) |
735,933 |
--------- |
--------- |
--------- |
--------- |
|
At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
|
Unrestricted fund |
604,223 |
793,853 |
(673,214) |
724,862 |
--------- |
--------- |
--------- |
--------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
35,181 |
– |
– |
35,181 |
-------- |
---- |
---- |
-------- |
|
At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
23,221 |
12,201 |
(241) |
35,181 |
-------- |
-------- |
---- |
-------- |
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Balance brought forward |
Income |
Expenses |
Balance carried forward |
||
£ |
£ |
£ |
£ |
||
Toy fund |
2,144 |
– |
– |
2,144 |
|
Professional development fund |
8,108 |
– |
– |
8,108 |
|
M-S Fontana fund |
1,563 |
– |
– |
1,563 |
|
Infant mental health workshop fund |
8,594 |
– |
– |
8,594 |
|
Birmingham Nursing Trust |
2,571 |
– |
– |
2,571 |
|
Meltzer Trust Fund |
12,201 |
– |
– |
12,201 |
|
-------- |
---- |
---- |
-------- |
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35,181 |
– |
– |
35,181 |
||
-------- |
---- |
---- |
-------- |
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General Funds |
Designated Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Current assets |
210,260 |
595,391 |
35,181 |
840,832 |
|
Creditors less than 1 year |
(69,718) |
– |
– |
(69,718) |
|
--------- |
--------- |
-------- |
--------- |
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Net Assets |
140,542 |
595,391 |
35,181 |
771,114 |
|
--------- |
--------- |
-------- |
--------- |
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General Funds |
Designated Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Current assets |
425,715 |
391,786 |
35,181 |
852,682 |
|
Creditors less than 1 year |
(92,639) |
– |
– |
(92,639) |
|
--------- |
--------- |
-------- |
--------- |
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Net assets |
333,076 |
391,786 |
35,181 |
760,043 |
|
--------- |
--------- |
-------- |
--------- |
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At 1 Aug 2022 |
Cash flows |
At 31 Jul 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(49,961) |
|
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
------- |
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-------- |
------- |
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