2020-09-30-accounts

	Contents ofthe Financial Statements
	for the Year Ended 30Se tember 2019
			Page
Report ofthe	Trustees	1	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

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		forthe	Year Ended 30Se tember 2	019
				2019	2018
				Unrestricted	Total
			Notes	fund F	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				26,180	21,632
Other trading activities				51,427	79,431
Investment income				87	87
Total				77,694	101,150
EXPENDITURE ON
Raising funds				102,636	94,113
Charitable activities
Promotion and advancement	of	classical
osteopathy				17,112	10,038
Total				119,748	104,151
NET INCOME/(EXPENDITURE)				(42,054)	(3,001)
RECONCILIATION OF FUNDS
Total funds brought forward				83,847
TOTAL FUNDS CARRIED FORWARD				41,793	83,847

			THE	THE	INSTITUTE	OF CLASSICAL OSTEOPATHY	OF CLASSICAL OSTEOPATHY
		A		PRIVATE COMPANY			LIMITED BYGUARANTEE
				Notes to the Financial			Statements -continued
				forthe Year		Ended	30Se tember 2019
3.	INVESTMENT INCOME
									2019	2018
	Interest received								87	87
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is		stated after charging/(crediting):
									2019	2018
										F
	Depreciation - owned assets								297	349
	Patents and licences amortisation								6	7
5.	TRUSTEES' REMUNERATION				AND BENEFITS
	During the year, trustees	received f17,625(2018:F10,143)as fees for lecturing						to	students.
	Trustees expenses
	During the year the trustees			were re-imbursed		F1,150(2018:F1,646) in expenses.
6.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
										Unrestricted
										fund
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies									21,632
	Other trading activities									79,431
	Investment income									87
	Total									101,150
	EXPENDITURE ON
	Raising funds									94,113
	Charitable activities
	Promotion and advancement			ofclassical
	osteopathy									10,038
	Total									104,151
	NET INCOME/(EXPENDITURE)									(3,001)
	RECONCILIATION OF	FUNDS
	Total funds brought forward									86,848
	TOTAL FUNDS CARRIED		FORWARD							83,847

7.	INTANGIBLE FIXEDA	SSETS
				Patents
				and
				licences
				F
	COST
	At 1 October 2018and	30September 2019		170
	AMORTI SATION
	At 1 October 2018			132
	Charge for year			6
	At 30September 2019			138
	NET BOOK VALUE
	At 30September 2019			32
	At 30September 2018
8.	TANGIBLE FIXEDASSETS
				Plant and
				machinery
				F
	COST
	At 1 October 2018and	30September 2019		14,469
	DEPRECIATION
	At 1 October 2018			12,490
	Charge for year			297
	At 30September 2019			12,787
	NET BOOK VALUE
	At 30September 2019			1,682
	At 30September 2018			1,979
9.	STOCKS
			2019	2018
			f	P
	Stocks		2,233	2,944
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2019	2018
			f
	Trade debtors		1,677	956
	P repayments		1,190	906
			2,867	1,862

										2019	2018
										F	F
	Trade creditors										2,930
	Accrued expenses									6,647	1,450
										6,647	4,380
12.	MOVEMENT		IN FUNDS
										Net
									At	movement	At
									1.10.18	in funds	30.9.19
									F
	Unrestricted		funds
	General fund								83,847	(42,054)	41,793
	TOTAL FUNDS								83,847	(42,054)	41,793
	Net movement		in funds,	included			in	the above	are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	F	F
	Unrestricted		funds
	General fund								77,694	(119,748)	(42,054)
	TOTAL FUNDS								77,694	(119,748)	(42,054)
	Comparatlves		for movement			in	funds
										Net
									At	movement	At
									1.10.17 f	in funds F	30.9.18 F
	Unrestricted		funds
	General fund								86,848	(3,001)
	TOTAL FUNDS								86,848	(3,001)	83,847
	Comparative	net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	F	F
	Unrestricted		funds
	General fund								101,150	(104,151)	(3,001)
	TOTAL FUNDS								101,150	(104,151)	(3,001)

A current yea	r 12months and prior year 12m	onths combined position isas follows:
			Net
		At	movement	At
		1.10.17	in funds	30.9.19
		F	F
Unrestricted	funds
General fund			(45,055)	41,793
TOTAL FUNDS		86,848	(45,055)	41,793

as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
		F	F
Unrestricted	funds
General fund		178,844	(223,899)	(45,055)
TOTAL FUNDS		178,844	(223,899)	(45,055)

	A P	RIVAT	E	COMP	ANY LIMITED BYGUARANTEE
		Detail	d	ta	ment ofFinancial Activities
		for the		Year	Ended 30Se tember 2019
						2019	2018
							f
INCOME AND ENDOWMENTS
Donations and legacies
Donations						26,180	21,632
Other trading activities
Subscriptions and meetings						21,051	7,148
Book and video sales						4,422	4,387
Income from courses held						25,954	67,896
						51,427	79,431
Investment income
Interest received						87	87
Total Incoming resources						77,694	101,150
EXPENDITURE
Other trading activities
Opening stock						2,944	4,903
Books and videos						633	1,700
Course costs						89,890	75,917
Rent						9,600	11,925
Heat & light						1,802	2,612
Closing stock						(2,233)	(2,944)
						102,636	94,113
Charitable activities
Insurance						916	1,473
Advertising						7,218	887
Sundries						74	25
Travelling &subsistence						1,319	1,085
Foreign exchange differences						35	(91)
Secretarial services						2,400	2,400
Printing, postage &stationery						634
Rates						1,065	1,192
Website & ITcosts						1,147	482
Amortisation of intangible	fixed assets					6	7
Depreciation oftangible fixed assets						297	349
						15,111	7,809
Suppoftcosts
Management
Telephone						133	188
Finance
Bank charges						80	208
Credit card charges						268	513
							721
Governance costs
Accountancy and legal fees						1,520	1,320
Total resources expended						119,748	104,151
Net expenditure						(42,054)	(3,001)