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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestncted
fund
f|Restricted fund
E|Totaifundsf|Totalfunds
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies||2|327,833||327,833|296,122|
|Charitable|activities|||||||
|Education||||54,760||54,760|55,707|
|Total||||382,593||382,593|351,829|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Clinic||||321,608||321,608|302,729|
|Education||||48,204||48,204|47,559|
|Total||||369,812||369,812|350,288|
|NET INCOME||||12,781||12,781|1,541|
|RECONCILIATION OF FUNDS||||||||
|Total funds|brought forward|||207,325||207,325|205,784|
|TOTAL FUNDS CARRIED FORWARD||||220,106||220,106|207,325|
##
||||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|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestncted|funds
E|Restncted funds
f|Total fundsf|Totalfunds
E|
|Donations|||||191,818||191,818|194,917|
|Gift aid|||||47,630||47,630|46,119|
|Grants||||||||23,262|
|Trust income||||65,000|||65,000||
|Sundry income|||||1,805||1,805|12,189|
|Individual|giving||||21,580||21,580|19,635|
|||||327,833|||327,833|296,122|
|Grants received,|||included|in the above, are as follows:|||||
||||||||2022f|2021
E|
|Government||Coronavirus||Job Retention Scheme||||23,262|
|3. INCOME|||FROM|CHARITABLE ACTIVITIES|||||
||||||||2022|2021|
||||||||Educationf|Total actiwtiesf|
|Education|||||||54,760|41,925|
|Other education|||income|||||13,782|
||||||||54,760|55,707|
##
|.||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|
##
##
|||2022f|2021f|
|---|---|---|---|
|Wages|and salaries|139,191|125,415|
|Social|security costs|7,653|7,695|
|Other|pension costs|43,817|44,288|
|||190,661|177,398|
|9. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Long|Fixtures|Computer|Totals|
||leasehold
f|and httingsf|equipmentf||
|Cost|||||
|At 1st November
2021|126,209|27,094|94,458|247,761|
|Disposals|(126,209)|||(126,209)|
|At 31stOctober 2022||27,094|94,458|121,552|
|Depreciation|||||
|At 1st November
2021|126,208|27,094|94,458|247,760|
|Charge written back|(126,208)|||(126,208)|
|At 31stOctober 2022||27,094|94,458|121,552|
|Net book value|||||
|At 31stOctober 2022|||||
|At 31stOctober 2021|||||
##
|10. DEBTORS: AMOUNTS|10. DEBTORS: AMOUNTS|10. DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|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|
|Net movement|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||382,593|(369,812)|12,781|
|TOTAL FUNDS||||382,593|(369,812)|12,781|
##
|Comparatives||for movem|ent|in funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Al 1.11.20|Net movement|At 3110.21|
|||||||||in funds||
|||||||||E||
|Unrestricted||funds||||||||
|General fund|||||||205,784|1,541|207,325|
|TOTAL FUNDS||i|||||205,784|1,541|207,325|
|Comparative||net movement||in funds, included|in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General fund|||||||351,829|(350,288)|1,541|
|TOTAL FUNDS|||||||351,829|(350,288)|1,541|
|Acurrent year 12months|||and|prior year 12 months combined||position|isas follows:|||
||||||||AI 1.11.20|Net movement|At 31.10.22|
|||||||||in funds||
|||||||||E||
|Unrestricted|funds|||||||||
|General fund|||||||205,784|14,322|220,106|
|TOTAL FUNDS|||||||205,784|14,322|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|
##
|16. ANALYSIS OFCHANGES IN NET F|UNDS|||
|---|---|---|---|
||At i.11.2i|Cash flow|At 31.10.22|
|||fn tunds||
|||f||
|Netcash||||
|Cash at bank and in hand|296,585|41,233|337,818|
||296,585|41,233|337,818|
|TOTAL FUNDS|296,585|41,233|337,818|
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