2022-08-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report
independent auditors'	report	on the financial statements	7-10
Statement offinancial	activities
Balance sheet			12
Statement ofcash flows			13
Notes to the financial	statements		14-27

Trustees			P Grant
			N Pulver
			C Weber
			Bisbell
			R Rogers
			N Fawcett	(resigned 23August 2022)
			F Horwitz
			A. Moore (resigned 23 August 2022)
			C. Fanning-Tichborne.
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 SJS
Bankers			Bank ofScotland
			14/16 Cockspur Street
			London
			SW1Y5BL

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note		E		E
Income from:
Donations and	legacies						30,000
Charitable activities			5	1,021,466		1,021,466	933,846
Investments			6	1,528		1,528	1,402
Other income			7				9,221
Total income				1,022,994		1,022,994	974,469
Expenditure on:
Raising funds				10,787		10,787	520
Charitable activities				1,100,349	30,000	1,130,349	969,286
Total expenditure				1,111,136	30,000	1,141,136	969,806
Net movement	in funds			(88,142)	(30,000)	(118,142)	4,663
Reconciliation	offunds:
Total funds brought		forward		1,576,545	30,000	1,606,545	1,601,882
Net movement	in funds			(88,142)	(30,000)	(118,142)	4,663
Total funds carried forward				1,488,403		1,488,403	1,606,545

				2022		2021
				F
Fixed assets
Tangible assets				839,595		839,634
				839,596		839,634
Current assets
Debtors			67,224		33,367
Cash at bank and	in hand		735,906		879,624
					912,991
Creditors: amounts	falling due within one
year		16	(154,322)		(146,080)
Net current assets				648,808		766,911
Total net assets				1,488,403		1,606,545
Charity funds
Restricted funds		17				30,000
Unrestricted funds		17		1,488,403		1,576,545
Total funds				1,488,403		1,606,545

				2022	2021
Cash flows from operating	activities
Net cash used in operating	activities			{134,632)	109,145
Cash flows from investing	activities
Purchase oftangible fixed assets				(9,086)	(4,771)
Net cash used in investing	activities			{9,086)	(4,771)
Change in cash and cash	equivalents	in	the year	(143,718)	104,374
Cash and cash equivalents	at the beginning		ofthe year	879,624	775,250
Cash and cash equivalents	at the end	of	the year	735,906	879,624
The notes on pages 14to 27 form part ofthese financial statements

	Restricted	Total	Total
	funds	funds	funds
	2022	2022	2021
Donations			30,000
Total 2021	30,000	30,000

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				E	P
Student	income			927,493	927,493	857,109
Clinic income				93,973	93,973	76,737
Total 2022				1,021,466	1,021,466	933,846
Investment		income
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
						F
Bank interest				1,528	1,528	1,402
Other Incoming			resources
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
						f.
Furlough	grant					9,221

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022	2022	2022	2021
	F	F	F.
Education	857,587		857,587	750,961
Clinical	190,837	30,000	220,837	185,690
Governance	51,925		51,S25	32,635
	1,100,349	30,000	1,130,349	969,286
Total 2021	969,286		96S,286

				Activities
				undertaken	Support	Total	Total
				directly	costs	funds	funds
				2022	2022	2022	2021
						E	F
Education				377,752	479,835	857,58?	750,961
Clinical				168,815	52,022	220,837	'185,690
Governance					51,925	51,925	32,635
Total 2022				546,567	583,782	1,130,349	969,286
Total 2021				448,017	521,269	969,286
Analysis ofdirect costs
						Total	Total
				Education	Clinical	funds	funds
				2022	2022	2022	2021
Staff costs				155,078	161,061	316,139	295,548
Student enrolment/registration		costs		128,861		128,861	102,268
Medical supplies	and other	direct clinic costs			7,754	7,754	6,915
Room rental costs				74,280		74,280	15,900
Student related	licenses, insurances		and
subscriptions				19,533		19,533	27,386
				377,752	168,815	546,567	448,017
Total 2021				304,691	143,326	448,017

					Total	Total
		Education	Clinical	Governance	funds	funds
		2022	2022	2022	2022	2021
					E
Staff costs		341,168	31,540		372,708	342,596
Rent, rates	and insurance	45,378	5,961		51,339	58,182
Repairs and maintenance		28,603	2,131		30,734	22,437
Computer expenses		25,468	1,347		26,815	21,524
Advertising		2,243	229		2,472	8,712
Travel expenses		1,061	108		1,169	150
Books and	publications	23			23	4,734
Telephone	and fax	9,032	848		9,880	8,095
Printing, postage and stationary		3,601	367		3,968	2,487
Equipment	rental	5,439	554		5,993	4,176
Other costs		14,758	3,619		18,377	9,340
Depreciation		3,061	5,318	746	9,125	6,890
Bookkeeping and accountancy				6,907	6,907	6,566
Auditor remuneration				9,542	9,542	7,914
Legal and professional				15,318	15,318	11,370
Bank charges				2,462	2,462	1,846
Bad debt				7,470	7,470
Consultancy				9,480	9,480	4,250
Total 2022		479,835	52,022	51,925	583,782	521,269
Total 2021		446,270	42,364	32,635	521,269

					2021
					F
Wages and	salaries			647,679	593,173
Social security costs				43,126	39,128
Contribution	to defined	contribution	pension schemes	8,829	6,363
				699,634	638,664

	2022	2021
	No.	No.
Education	15	13
Clinical	16	13
Administration	4	4
	35	30

2022	2021
No.	No.

	Freehold	Plant and	Fixtures and	Computer
	property	machinery	fittings	equipment	Total
	F	F	F	E	F
Cost or valuation
At 1 September 2021	815,382	88,313	94,968	22,140	1,020,803
Additions				9,086	9,086
At 31 August 2022	815,382	88,313	94,968	31,226	1,029,889
Depreciation
At 1 September 2021	2,882	78,932	85,149	14,206	181,169
Charge for the year		1,407	1,473	6,245	9,125
At 31 August 2022	2,882	80,339	86,622	20,451	190,294
Net book value
At 31 August 2022	812,500	7,974	8,346	10,775	839,595
At 31August 2021	812,500	9,381	9,819	7,934	839,634

		2022	2021
		E	P
Cost		278,713	278,713
Accumulated	depreciation	(87,382)	(81,807)
		191,331	196,906

		2022	2021
Due within one year
Trade debtors		36,240	29,249
Prepayments	and accrued income	30,984	4,118
		67,224	33,367

		2022	2021
Other creditors		16,070	17,251
Accruais and deferred	income	138,252	128,829
		154,322	146,080

Statement Statement		offunds offunds - current year
			Balance at 1			Balance at
			September			31 August
			2021	Income	Expenditure	2022
			F	F		F
Unrestricted		funds
General Funds - all funds			1,007,472	1,022,994	(1,111,136}	919,330
Revaluation		reserve	569,073			569,073
			1,576,545	1,022,994	(1,111,136)	1,488,403
Restricted		funds
Restricted	Funds		30,000		(30,000)
Total offunds			1,606,545	1,022,994	(1,141,136)	1,488,403
Statement	offunds - prior year
			Balance at			Balance at
			1 September			31 August
			2020	Income	Expenditure	2021
					F	F
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 offunds			1,601,882	974,469	(969,806)	1,606,545

Analysis	of n	et asse	ts	between funds - current yea	r
					Unrestricted	Total
					funds	funds
					2022	2022
					F
Tangible	fixed	assets			839,595	839,595
Current	assets				803,130	803,130
Creditors	due	within	one	year	(154,322)	(154,322)
Total					1,488,403	1,488,403

Analysis	of n	et asse	ts	between funds - prio	r year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
							E
Tangible	fixed	assets			839,634		839,634
Current	assets				882,991	30,000	912,991
Creditors	due	within	one	year	{146,080)		(146,080)
					1,576,545	30,000	1,606,545

										2022	2021
											F
Net income/expenditure		for	the	year	{as per		Statement	of	Financial
Activities)										(118,142)	4,663
Adjustments for:
Depreciation charges										9,125	6,890
{Increase)/Decrease	in	debtors								(40,607)	5,535
Increase/(decrease)	in	creditors								(8,036)	92,057
Net cash provided	by/(used		in) operating			activities				(157,660)	109,145

		2022	2021
Cash	in hand	735,906	879,624
Total	cash and cash equivalents	735,906	879,624

						At 1
						September		At 31 August
						2021	Cash flows	2022
								E
						P
Cash	at	bank	and	in	hand	879,624	(143,718)	735,906

			2022	2021
				F
Not later than		1 year	44,566	32,205
Later than	1 year and not later than 5years		90,198	25,000
Later than	5years		8,500
			143,264	57,205