2021-08-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-7
Independent auditors'	report	on the financial statements	8-11
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows			14
Notes to the financial	statements		15-27

Trustees			P Grant
			N Pulver
			C Weber
			B Isbell
			R Rogers
			N Fawcett
			F Horwitz (appointed		13October	2020)
			A. Moore (appointed		27 April 2021)
			C. Fanning-Tichborne.		(appointed	27 April 2021)
Company	registered
number			3631445
Charity registered
number			1072976
Registered		office	13Furzehill	Road
			Borehamwood
			Hertfordshire
			WD6 2DG
Independent		auditors	Nyman Libson Paul LLP
			Chartered	Accountants
			Registered	Auditors
			124 Finchley Road
			London
			NW3 5JS
Bankers			Bank ofScotland
			14/16 Cockspur Street
			London
			SW1Y5BL
			HSBC
			103Station	Road
			Edgeware
			Middlesex
			HAS 7JJ

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		E		F
Income from:
Donations and	legacies				30,000	30,000
Charitable activities				933,846		933,846	930,178
investments				1,402		1,402	1,565
Other income				9,221		9,221	37,985
Total income				944,469	30,000	974,469	969,728
Expenditure on:
Charitable activities				969,806		969,806	878,383
Total expenditure				969,806		969,806	878,383
Net movement	in funds			(25,337)	30,000	4,663	91,345
Reconciliation	offunds:
Total funds brought		foNvard		1,601,882		1,601,882	1,510,537
Net movement	in funds			(25,337)	30,000	4,663	91,345
Total funds carried		forward		1,576,545	30,000	1,606,545	1,601,882

		BALANCE SHEET	BALANCE SHEET
		AS AT 31AUGUST 2021
				2021		2020
		Note
Fixed assets
Tangible assets				839,634		841,753
				839,634		841,753
Current assets
Debtors			33,367		38,902
Cash at bank and in hand			879,624		775,250
			912,991		814,152
Creditors: amounts	falling due within one
year		14	(146,080)		(54,023)
Net current assets				766,911		760,129
Total net assets				1,606,545		1,601,882
Charity funds
Restricted funds		15	30,000
General funds		15	1,007,472		1,032,809
Revaluation reserve			569,073		569,073
Total funds				1,606,545		1,601,882

						2021	2020
						E
Cash flows from operating		activities
Net cash	used in operating	activities				109,145	62,480
Cash flows from investing		activities
Purchase	oftangible fixed assets					(4,771)	(2,474)
Net cash	used in investing	activities				(4,771)	(2,474)
Change	in cash and cash	equivalents	in	the year		104,374	60,006
Cash and	cash equivalents	at the beginning		ofthe year		775,250	715,244
Cash and cash equivalents		at the end	of	the year		879,624	775,250
The notes on pages 15to 27 form part ofthese financial					statements

	Restricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	F		E
Donations	30,000	30,000

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
					P
	Student income		857,109	857,109	865,335
	Clinic income		76,737	76,737	64,843
	Total 2021		933,846	933,846	930,178
6.	Investment	income

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		f.		E
Bank	interest	1,402	1,402	1,565

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E
Furlough	grant	9,221	9,221	37,985

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2021	2021	2021	2020
Education	335,148	446,790	781,938	655,968
Clinical	112,869	42,364	155,233	190,713
Governance		32,635	32,635	31,702
Total 2021	448,017	521,789	969,806	878,383
Total 2020	395,057	483,326	878,383

					Total	Total
		Education	Clinical	Governance	funds	funds
		2021	2021	2021	2021	2020
				E
Staff costs		315,198	27,918		343,116	309,371
Rent, rates	and insurance	53,448	4,734		58,182	85,839
Repairs and maintenance		20,611	1,826		22,437	10,850
Computer expenses		19,773	1,751		21,524	5,923
Advertising		8,003	709		8,712	3,091
Travel expenses		138	12		150	3,175
Books and	publications	4,734			4,734	744
Telephone	and fax	7,436	659		8,095	6,054
Printing, postage and stationary		2,285	202		2,487	3,172
Equipment	rental	3,836	340		4,176	4,882
Other costs		8,572	768		9,340	11,850
Depreciation		2,756	3,445	689	6,890	7,415
Bookkeeping and accountancy				6,566	6,566	5,728
Auditor remuneration				7,914	7,914	7,860
Legal and professional				11,370	11,370	14,191
Bank charges				1,846	1,846	1,777
Bad debt						1,404
Consultancy				4,250	4,250
Total 2021		446,790	42,364	32,635	521,789	483,326
Total 2020		416,814	34,810	31,702	483,326

Staff costs
				2021	2020
					E
Wages and	salaries			593,173	528,591
Social security costs				39,128	32,419
Contribution	to defined	contribution	pension schemes	6,363	4,905
				638,664	565,915

The average number ofpersons employed by the	charity during the year was as follows:
	2021	2020
	No.	No.
Education	13	10
Clinical	13	11
Administration	4	4
	30	25

2021	2020
No.	No.

	Freehold	Plant and	Fixtures and	Computer
	property	machinery	fittings	equipment	Total
Cost or valuation
At 1 September 2020	815,382	88,313	92,477	19,860	1,016,032
Additions			2,491	2,280	4,771
At 31 August 2021	815,382	88,313	94,968	22,140	1,020,803
Depreciation
At 1 September 2020	2,882	77,277	84,000	10,120	174,279
Charge for the year		1,655	1,149	4,086	6,890
At 31 August 2021	2,882	78,932	85,149	14,206	181,169
Net book value
At 31 August 2021	812,500	9,381	9,819	7,934	839,634
At 31 August 2020	812,500	11,036	8,477	9,740	841,753

		2021	2020
		f
Cost		278,713	278,713
Accumulated	depreciation	(87,382)	(81,808)
		191,331	196,905

		2021	2020
Due within one year
Trade debtors		29,249	27,588
Prepayments	and accrued income	4,118	4,118
Grants receivable			7,196
		33,367	38,902

		2021	2020
		F	E
Other creditors		17,251	7,600
Accruals and deferred	income	128,829	46,423
		146,080	54,023

Statement	offunds - current ye	ar
		Balance at 1			Balance at
		September			31 August
		2020	Income	Expenditure	2021
Unrestricted funds
General Funds		1,032,809	944,469	(969,806)	1,007,472
Revaluation	reserve	569,073			569,073
		1,601,882	944,469	(969,806)	1,576,545
Restricted	funds
Restricted	Funds		30,000		30,000
Total of funds		1,601,882	974,469	(969,806)	1,606,545

Stateme	nt	offunds - prior year
				Balance at			Balance at
			1	September			31 August
				2019	Income	Expenditure	2020
					E
Unrestricted		funds
General	Funds			941,464	969,728	(878,383)	1,032,809
Revaluation		reserve		569,073			569,073
				1,510,537	969,728	(878,383)	1,601,882

Analysis	of n	et ass	ets	between funds - curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
Tangible	fixed	assets			839,634		839,634
Current	assets				882,991	30,000	912,991
Creditors	due	within	one	year	(146,080)		(146,080)
Total					1,576,545	30,000	1,606,545

Analysis	of n	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020
Tangible	fixed	assets			841,753	841,753
Current	assets				814,152	814,152
Creditors	due	within	one	year	(54,023)	(54,023)
Total					1,601,882	1,601,882

						2021	2020
Net income	for the year (as per Statement			of Financial	Activities)	4,663	91,345
Adjustments	for:
Depreciation	charges					6,890	7,415
Decrease in	debtors					5,535	6,216
Increase/(decrease)		in creditors				92,057	(48,447)
Net cash provided		by operating	activities			109,145	56,529

		2021	2020
Cash	in hand	879,624	775,250
Total	cash and cash equivalents	879,624	775,250

						At 1
						September		At 31 August
						2020	Cash flows	2021
						E
Cash	at	bank	and	in	hand	775,250	104,374	879,624

			2021	2020
Not later than		1 year	32,205	38,066
Later than	1 year and not later than 5 years		25,000	57,205
			57,205	95,271