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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||902||902|9,477|
|Charitable
activities|||||||
|Osteopathic Association Clinic|||106,135||106,135|69,565|
|Other trading activities||2|32,538||32,538|20,529|
|Investment
income||3|3,027||3,027|2,740|
|Other income|||3,110||3,110|12,740|
|Total|||145,712||145,712|115,051|
|EXPENDITURE ON|||||||
|Raising funds|||||1,040|1,637|
|Charitable
activities|||||||
|London College ofOsteopathic Medicine||||||3,003|
|Osteopathic Association Clinic|||175,685||175,685|131,988|
|Total|||176,725||176,725|136,628|
|Net gains/(losses)
on investments|||7,510||7,510|(11,784)|
|NET INCOME/(EXPENDITURE)|||(23,503)||(23,503)|(33,361)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||244,376|47,942|292,318|325,679|
|TOTAL FUNDS CARRIED FORWARD|||220,873|47,942|268,815|292,318|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
||Notes|fund|fund
I|fundsI|funds
8|
|FIXEDASSETS||||||
|Tangible assets
Investments|8
9|235,164
15,705|47,942|235,164
63,647|235,164
56,136|
|||250,869|47,942|298,811|291,300|
|CURRENT ASSETS||||||
|Debtors|10|157||157|430|
|Cash at bank and in hand||72,370||72,370|68,225|
|||72,527||72,527|68,655|
|CREDITORS||||||
|Amounts
falling due within one year|11|(102,523)||(102,523)|(67,637)|
|NKT CURRENT ASSETS||(29,996)||(29,996)|1,018|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||220,873|47,942|268,815|292,318|
|NET ASSETS||220,873|47,942|268,815|292,318|
|FUNDS|13|||||
|Unrestricted
funds||||220,873|244,376|
|Endowment
funds||||47,942|47,942|
|TOTAL FUNDS||||268,815|292,318|
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|||||2021|2020|
|---|---|---|---|---|---|
||Room rental|||32,538|20,505|
||Sundry income||||24|
|||||32,538|20,529|
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
||Dividends|||3,027|2,740|
|4.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated atter charging/(crediting):||||
|||||2021|2020|
||Independent
examination|fee||2,202|2,184|
||TRUSTEES' REMUNERATION||AND BENEFITS|||
||During the year atotal of$215(2020:KML) was paid tothe Trustees'|||in respect ofadministrative|expenses.|
||Tlllstccs cxpcMcs|||||
|||||2021|2020|
||Tfilstccs cxpcllscs|||215||
##
|STAFFCOSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||8|||
|Wages and salaries||||||27,806||30,801|
|Social security costs||||||1,118|||
|Other pension costs|||||||187|545|
|||||||29,111||31,346|
|The average monthly|number ofemployees||||during the year was as follows:||||
|||||||2021||2020|
||||||||3|4|
|No employees
received||emoluments||in excess of860,000.|||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||||
||||||Unrestricted|Endowment||Total|
||||||fund|fund||funds|
|||||||||8|
|INCOME AND ENDOWMENTS||||FROM|||||
|Donations
and legacies|||||9,477|||9,477|
|Charitable
activities|||||||||
|Osteopathic
Association||Clinic|||69,565|||69,565|
|Other trading activities|||||20,529|||20,529|
|Investment
income|||||2,740|||2,740|
|Other income|||||12,740|||12,740|
|Total|||||115,051|||115,051|
|EXPENDITURE ON|||||||||
|Raising funds|||||1,637|||1,637|
|Charitable
activities|||||||||
|London College ofOsteopathic|||Medicine||3,003|||3,003|
|Osteopathic
Association||Clinic|||131,988|||131,988|
|Total|||||136,628|||136,628|
|Net gains/(losses)
on investments|||||(11,784)|||(11,784)|
|NKT INCOME/(EXPENDITURE)|||||(33,361)|||(33,361)|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought forward|||||277,737|47,942||325,679|
##
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||fund|fundI|funds|
||TOTAL FUNDS CARRIED FORWARD|244,376|47,942|292,318|
|8.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|slid||
|||property|fittings|Totals|
|||g|8||
||COST||||
||At 1January 2021 and 31December 2021|235,164|94,288|329,452|
||DEPRECIATION||||
||At 1 January 2021 and 31December 2021||94,288|94,288|
||NET BOOKVALUE||||
||At 31December 2021|235,164||235,164|
||At 31December 2020|235,164||235,164|
##
|Included
in the above are the follow|ing
investments
which re|present
over 5'/o ofthe total value of|investments:|
|---|---|---|---|
|||Market value|Market value|
|||2021|2020|
|Unit Trusts:|||I|
|MEcG Securities Limited Charifund|Inc|63647|56 136|
|||63647|~56 13|
##
##
##
|10.|DEBTORS|:|AMOUNTS|FALL|ING DUE WITHI|N ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Prepayments||and accrued|income|||||157|430|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||||YEAR||||
||||||||||2021|2020|
|||||||||||f.|
||Bank loans and overdmgs
Trade creditors|||(see note 12)|||||44,487
2,100|50,000|
||Other creditors||||||||9,580|9,580|
||Accrual sand||deferred income||||||37,360||
||Accrued expenses||||||||8,996|8,057|
||||||||||102,523|67,637|
|12.|LOANS||||||||||
||An analysis|ofthe maturity||ofloans isgiven below:|||||||
||||||||||2021|2020|
||||||||||f.|f|
||Amounts
falling due within|||one year on demand;|||||||
||Bank loans||||||||44,487|50,000|
|13.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1/I/21|in funds|31/12/21|
|||||||||8|f||
||Unrestricted||funds||||||||
||General fund||||||244,376||(23,503)|220,873|
||Endowment||funds||||||||
||Endowment|Fund|||||47,942|||47,942|
||TOTAL FUNDS||||||292,318||(23,503)|268,815|
||Net movement||in funds, included||in the above are as|follows:|||||
|||||||Incoming|Resources||Gains and|Movement|
|||||||lesoul'ces|expended||losses|in funds|
||||||||||f.||
||Unrestricted||funds||||||||
||General fund|||||145,712|(176,725)||7,510|(23,503)|
||TOTAL FUNDS|||||145.712|(176,725)||7,510|(23,503)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
|Unrestricted|funds||||
|General fund||277,737|(33,361)|244376|
|Endowment|funds||||
|Endowment|Fund|47,942||47,942|
|TOTAL FUNDS||325,679|(33,361)|292,318|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||8|8|8||
|Unrestricted|funds|||||
|General fund||115,051|(136,628)|(11,784)|(33,361)|
|TOTAL FUNDS||115,051|(136,628)|(11,784)|(33,361)|
##