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||||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||||
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|||||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|||
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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||F||E|
|Donations|30,000|30,000||
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||||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|
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||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||
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||||||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||
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|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.|
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||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|
##
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|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|
##
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##
|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|
##
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##
##
|||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|