2021-10-31-accounts - Foundation For Paediatric Osteopathy

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						Notes	Notes		202if			2020
FIXEDASSETS
Tangible assets												4,373
CURRENT ASSETS
Debtors							10		3,246			7,581
Cash at bank and in hand								296,585			225,780
									299,831		233,361
CREDITORS
Amounts falling due within one	year								(92,507)		(31,950)
NET CURRENT ASSETS									207,324		201,411
TOTAL ASSETS LESSCURRENT LIABILITIES
									207,325		205,784
NET ASSETS									207,325		205,784
FUNDS							15
Unrestricted funds:
General fund									207,325		205,784
TOTAL FUNDS									207,325		205,784
The charitable company is entitled to exemption			from audit		under Section 477			The financial statements		were
ofthe Companies Act 2006for the year ended 31stOctober 2021. The members have not required the company to obtain an audit of its financial								approved authorised	by the Board for Issue on	ofTrustees and 1t)-C"st-2 A
statements for the year ended 31stOctober 2021 in accordance with Section 476								and were	signed on its	eha	by
ofthe Companies Act 2006.
The trustees acknowledge their	responsibilities	for
(a) ensuring that the charitable	company keeps		accounting		records that comply
with Sections 386and 387ofthe Companies			Act 2006 and					S8 P Korth
(b) preparing financial statements which give a			true and fair view ofthe state of					Trustee
affairs ofthe charitable company as at the end ofeach				financial year and of			its
surplus or deficit for each financial year in accordance				with the requirements
ofSections 394and 395and	which otherwise		comply with			the requirements	of
the Companies Act 2006 relating to financial			statements,			so far as applicable
to the charitable company.

								2021	2020
							Notes	0	E
Cash flows from operating	activities
Cash generated from operations							15	70,805	(119,532)
Net cash provide by/(used	in) operating		activities					70,805	(119,532)
Cash flows from investing	activities
Purchase oftangible fixed	assets								(2,387)
Net cash provided by/(used	in) investing		activities						(2,387)
Change in cash and cash equivalents		in	the	reporting	period			(70,8o5)	(121,919)
Cash and cash equivalents	at the beginning			ofthe reporting		period		225,780	347,699
Cash and cash equivalents	at the end	of	the	reporting	period			296,585	225,780

	Direct costs (see note 5)f	Direct costs (see note 5)f
Clinic		302,729
Education		47,559
		350,288
5. DIRECT COSTSOF CHARITABLE ACTIVITIES
	2021	2020
	8	R
Staff costs	177,398	178,028
Rent and rates	38,489	49,912
Insurance	4,647	5,028
Telephone and photo copier	8,862	25,013
Postage and stationery	3,662	3,979
Sundries	5,250	6,290
Travelexpenses	891	264
Computer maintenance	20,218	24403
HR outsource expenses	3,066	2,684
Directory osteopathy		4,250
Cilnlc consultants	30,258	26,465
Bank charges and interest	4.274	3.462
Recruitment cost	4,206	9,429
Outreach cost —hospital		1,715
Agency staff cost	12,626	S.S87
Examiner's fees	4,000	3.996
Education clinic tutor	18,260	25,851
Education direct overhead		1,547
Shoreditch direct cost		1,388
Administration consultancy fee	7,920	37,197
London clinic PPE expenses	1,889
Depreciation	4,372	2,469
	350,288	418.957

Net income/(	expenditur	e) is stated after charging/(crediting):
			2021f	2020 E
Depreciation	—owned	assets	4,372	2,469

9. TANGIBLE FIXEDASSE	T	S (continued)
		Long	Fixtures	Computer	Totals
		leasehold E	and fittmgsf	equipment E
Depreciation
At 1stNovember 2020		126,208	25,918	91,262	243.388
Charge for year			1,176	3,196	4,372
At 31stOctober 2021		126,208	27,094	94,458	247,760
Net book value
At 31stOctober 2021
At 31stOctober 2020			1,176	3,196	4,373
10. DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021 E	2020f
Accrued income				3,246	7,581
ll. CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
Trade creditors				4,628	5,891
Student fees				33,879	20,472
Accruals				4000	5,587
Accruals and deferred income				50,000
				92,507	31,950

A current yea	r 12months and prior year 12mon	ths combined position is as follows:
		At I ti.tg	Net movement	At 31.10.21
			in funds
			E
Unrestricted	funds
General fund		319,267	(111,942)	207,325
TOTAL FUNDS		319,267	(111,942)	207,325

A current yea	r 12months and prior year 12mo	nths combined net movement in funds, in	cluded in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestricted	funds
General fund		657,303	(769,245)	(111.942)
TOTALFUNDS		657,303	(769,245)	(111,942)