##
##
||||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|