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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted
fund|Restdcted fund|Totatfunds|Totalfunds|
||||Notes|S|2||8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||296,122||296,122|241,263|
|Charitable|activities|||||||
|Education||||55,707||55,707|64,211|
|Total||||351,829||351,829|305,474|
|EXPENDffURE ON||||||||
|Chsrftable|actlvNes|||||||
|Clinic||||302,729||302,729|363,805|
|Education||||47,559||47,559|55,152|
|Total||||350,288||350,288|418,957|
|NET INCOME/(EXPENDITURE)||||1,541||1,541|(R3,483)|
|RECONCILIATION OF FUNDS||||||||
|Total funds|brought forward|||205,784||205,784|319,267|
|TOTAL FUNDS CARRIED FORWARD||||207,325||207,325|205,784|
##
|||||||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|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrastnctad|funds
f|Restricted funds
f|Totalfundsf|Total fundsf|
|Donations||||194,917||194,917|138,738|
|Gift aid||||46,119||46,119|27,811|
|Grants||||23,262||23.262|32,172|
|Trust income|||||||7,550|
|Sundry income||||12,189||12,189|21,572|
|Individual|giving|||19,635||19,635|13,420|
||||296,122|||296,122|241,263|
|Grants received, included|||in the above, are as follows:|||||
|||||||2021f|2020f|
|Government||Coronavirus|Job Retention Scheme|||23,262|32,172|
##
|3. INCOME|CROM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||Educationf|Total activities
f|
|Education||41,925|55,080|
|Other education|income|13,782|9,131|
|||55,707|64,211|
##
##
||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|
##
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|Wages|and salaries|125,415|148,013|
|Social|security costs|7.695|8,193|
|Other|pension costs|44,288|21,822|
|||177,398|178,028|
##
|9. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Long|Fixtures|Computer|Totals|
||leasehold|and fittings|equipment||
||E|E|E||
|Cost|||||
|At 1stNovember 2020 and 31stOctober 2021|126,209|27,094|94,458|247,761|
##
##
|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|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestncted
funds
E|Restricted funds
E|Totalfundsf|Total fundsf|
|Fixed assets||1||1|4,373|
|Current|assets|299,831||299,831|233,361|
|Current|liabilities|(92,507)||(92,507)|(31,950)|
|||207,325||207,325|205,784|
##
|13. MOVEMENT|13. MOVEMENT|13. MOVEMENT|IN FUNDS|IN FUNDS|||||
|---|---|---|---|---|---|---|---|---|
|||||||At 1.1120|Net movement|At 31.10.21|
||||||||in funds||
|||||||f|0||
|Unrestricted|funds||||||||
|General fund||||||205,784|1,541|207,325|
|TOTAL FUNDS||||||205,784|1,541|207,325|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
0|expendedf|in funds
0|
|Unrestricted|funds||||||||
|General fund||||||351,829|(350,288)|1,541|
|TOTAL FUNDS||||||351,829|(350,288)|1,541|
|Comparatives||for movement||in funds|||||
|||||||At 1.11.19|Net movement|At31.10.20|
||||||||in fundsf||
|Unrestricted|funds||||||||
|General fund||||||319,267|(113,483)|205,784|
|TOTAL FUNDS||||||319,267|(113,483)|205,784|
|Comparative|net movement|||in funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
E|
|Unrestricted|funds||||||||
|General fund||||||305,474|(418,957)|(113,483)|
|TOTAL FUNDS||||||305,474|(418,957)|013,483)|
##
##
|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)|
##
##
|||||2021
E|2020f|
|---|---|---|---|---|---|
|Net income/(expenditure)||for the reporting|period|||
|(as per the Statement|offinancial activities)|||1,541|(113,483)|
|Adjustments
for:||||||
|Depreciation
charges||||4,372|2,469|
|Decrease in debtors||||4,335|19,869|
|Increase/(decrease)|In creditors|||60,557|(28,387)|
|Net cash provided
by/(used||in) operations||70,805|(119,532)|
##
##
|16. ANALYSIS OF CHANGES
IN NET F|UNDS|||
|---|---|---|---|
||Al 111.20|Cash flow|At 31.10.21|
|||in funds||
|||E||
|Net cash||||
|Cash at bank and in hand|225,780|70,805|296,585|
||225,780|70,805|296,585|
|TOTALFUNDS|225,780|70,805|296,585|
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