2022-10-31-accounts - Foundation For Paediatric Osteopathy

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			Notes	Notes		2022f			2021 f
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors				10		6,628		3,246
Cash at bank and in hand						337,818		296,585
					344,446			299,831
CREDITORS
Amounts falling due within one year					(124,340)			(92,507)
NET CURRENT ASSETS						220,106		207,324
TOTAL ASSETS LESSCURRENT LIABILlllES
						220,106		207,325
NET ASSETS						220,106		207,325
FUNDS				13
Unrestricted funds:
General fund						220,106		207,325
TOTAL FUNDS						220,106		207,325
The charitable company is entitled to exemption	from audit	under Section 477of			The financial statements		were
the Companies Act 2006forthe year ended 31stOctober 2022. The members have not required the company toobtain an audit of			its financial		approved authorised	by the Board ofTrustees for issueon~- Z.			and 'L3 2-3
statements forthe year ended 31stOctober 2022 in accordance with Section 476
ofthe Companies Act 2006. The Trustees acknowledge their responsibilities (a)ensuring that the charitable company keeps	for accounting	records that comply			ju3~7
with Sections 386and 387ofthe Companies	Act 2006and				8 8 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 Act2006relating to financial	statements,	so far	as applicable
tothe charitable company.

							Notes	2022f	2021 f
Cash flows from operating	activities
Cash generated from operations							15	(84,976)	70,805
Net cash (used in)/provide	by operating		activities					(84,976)	70,805
Cash flows from investing	activities
Sale oftangible fixed assets								126,209
Net cash provided by investing activities								126,209
Change in cash and cash	equivalents	in	the	reporting	period			41,233	70,805
Cash and cash equivalents	at the beginning			ofthe reporting		period		296,585	225,780
Cash and cash equivalents	at the end	of	the	reporting	period			337,818	296,585

.		Direct costs (see note 5)f	Direct costs (see note 5)f
Clinic			321,608
Education			48,204
			369,812
5. DIRECT COSTSOF CHARITABLE ACTIVITIES
		2022f	2021f
Staff costs		190,661	177,398
Rent and rates		40,964	38,489
Insurance		5,216	4,647
Telephone expenses		4,151	8,862
Postage and stationery		6,311	3,662
Sundries		7,258	5,250
Travel expenses		2,145	891
Computer maintenance		21,936	20,218
HR outsource expenses		5,838	3,066
Clinic consuitants		28.175	30,258
Bank charges and interest		4,429	4,274
Recruitment cost		9,369	4,206
Agency staff cost		1,681	12,626
Examiner's fees		4,000	4,000
Education clinic tutor		33,393	18,260
Administration consultancy	fee		7,920
London clinic expenses		4,285	1,889
Depreciation			4,372
		369.812	350,288
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021f
Depreciation —owned assets			4,372

10. DEBTORS: AMOUNTS	10. DEBTORS: AMOUNTS	10. DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2022	2021
						E	E
Accrued	income
11. CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR	202	2021
						E	E
Trade creditors						5,540	4,628
Student	fees					49,400	33,879
Accruals						19,400	4,000
Accruals	and	deferred income				50,000	50,000
						124,340	92,507
12. ANALYSIS OF NETASSETS BETWEEN FUNDS
						2022	2021
			Unrestncied	funds	Restricted funds	Totalfunds	Totalfunds
				E	E	E	E
Fixed assets							1
Current	assets		344,446			344,446	299,831
Current	liabilities		(124,340)			024,340)	(92,507)
			220,106			220,106	207,325
13. MOVEMENT IN FUNDS
					AI I.II.21	Net movement	At 31.10.22
						in funds
						E
Unrestricted		funds
General	fund				207,325	12,781	220.106
TOTAL FUNDS					207,325	12,781	220,106

A current yea	r 12 months 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
		E	E	E
Unrestricted	funds
General fund		734,422	(720,100)	14,322
TOTALFUNDS		734,422	(720,100)	14,322

			2022f	2021 E
Net income for the reporting period (as per the Statement offinanciai activities)			12,781	1,541
Adjustments for:
Depreciation charges				4,372
Disposal at nil value			(126,208)
(Increase)/decrease	in debtors		(3,382)	4,335
Increase in creditors			31,833	60,557
Net cash (used in)/provided		by operations	(84,976)	70,805