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2021-08-31-accounts

Oxford International Biomedical Centre Limited

Charity No. 1038260

Company No. 02805347

Trustees' Report and Unaudited Accounts

31 August 2021

Oxford International Biomedical Centre Limited Trustees Annual Report

The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 August 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 02805347

Charity No. 1038260

Registered Office

Culham Innovation Centre D5 Culham Science Centre Abingdon Oxfordshire OX14 3DB

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

D.G. Bowyer

C.A. Carr

D.J.E. Denny R.A. Draper K.A. Foster J. Grosvenor D.R.A. Hankey

C. Kennard

E. Sim

R. Webber

K.A. Williams

Company Secretary

K. Lewis

Accountants

Oxon Accountancy 28 The Quadrant The Science Park Abingdon OX14 3YS

Objectives and Activities

Our current aim is to increase the number of pupils continuing to study science at school beyond GCSEs and encourage them to consider a career in that subject.

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Oxford International Biomedical Centre Limited

Trustees Annual Report

We believe that there is an under-tapped resource of pre-GCSE students. The reason is that many lack confidence in their ability to excel because of their or their school's background. This contribute to social immobility. Other causes are dyslexia among some and ignorance of how exciting and rewarding career in science can be.

To Achieve our aim we:

A feature of the charity is that due to the great enthusiasm of the professional scientific community for promoting science to young people, much time is given for free, ensuring an unusually high output and benefit for every pound donated.

None of the directors take any remuneration, their total expenses for the year amounted to £nil (2020: £nil), and OIBC has but one salaried member of staff.

It is a firm principle of this charity that it sharply constrains administrative costs and ensures it expends all donations received, rather than diverting them to reserves, which it does not require for future functioning.

Public benefit

OIBC always take into account the Charity Commission guidance on public benefit and believes that the activities of Oxford International Biomedical Centre are in line with this guidance. This is underpinned by rigorous feedback sessions with all stakeholders and in particular the schools and colleges with which OIBC works. Their overall message is consistently one of "More please!".

Achievements and Performance

Financial Review

OIBC continues to hold firmly to its policy of deploying all its income to the benefit of young people's scientific education and thus applies a policy of not building up reserves.

Review

Until the significant restrictions on British society imposed by the Covid-related lockdowns, including the closure of almost all schools, OIBC continued to carry out its core activities and focus on its key aims by deploying a range of eminent scientists and clinicians to the benefit of young people right across the educational sector. Unfortunately, in 2021 the charity has been unable to deliver its educational events (Scientists in Schools, Café des Sciences and career talks) in person.

While it would have been possible for the charity to move some of its activities on-line, the continuing disturbance in schools’ every day functioning and their unavoidable focus on delivering a basic curriculum, has compelled OIBC to pause most of its activities. During this time OIBC has worked on further offerings to support STEM education in the next academic year and several events have been booked for 2021/2022 academic year. OIBC has been extremely fortunate to have organized a virtual Summer School for the University of Southern California in August 2021.

The trustees are confident that OIBC will continue to expand its activities in the future when the pandemic is over and they are delighted that OIBC enjoys a successful relationship with Oxford University from which it continues to derive benefit.

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Oxford International Biomedical Centre Limited

Trustees Annual Report

The development of OIBC continues to be underpinned by a loan from its founder and current President, Professor Charles Pasternak. The overall surplus for the year of £25,650 (2020: Deficit of £23,948) has been added to the general unrestricted fund, which at the balance sheet date stood at £20,088 (2020: 5,562 (Deficit)). The Board considers these sums entirely acceptable from both a risk and an operating viewpoint, given their modest size and the financial support on which OIBC can call.

Risk Management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks. It is the policy of the board to fully utilise all income received each year, but to do so prudently, and without creating significant surpluses or deficits.

Future developments

The charity plans to build on its great success to date by expanding its operational activities within those areas where it already has a presence, and reaching out to additional educational institutions across the country. Board meetings always include a strategic overview component and the growth to date evidences the success of this approach.

The trustee's report was approved by the Board of Trustees.

J. Grosvenor Trustee 06 January 2022

Page 3

Oxford International Biomedical Centre Limited Independent Examiners Report

Independent Examiner's Report to the trustees of Oxford International Biomedical Centre Limited

I report to the trustees on my examination of the accounts of Oxford International Biomedical Centre Limited for the year ended 31 August 2020 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act')

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me no cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Oxon Accountancy 28 The Quadrant The Science Park Abingdon

OX14 3YS 06 January 2022

Page 4

Oxford International Biomedical Centre Limited Statement of Financial Activities for the year ended 31 August 2021

Notes
Income and endowments
from:
Donations and legacies
4
Investments
5
Other
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Total
Net income/(expenditure)
12
Transfers between funds
Net income/(expenditure)
before other gains/(losses)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Total funds
2021
£
47,400
4
21,580
Total funds
2020
£
1,250
35
7,407
68,984
11,582
31,752
8,692
11,105
30,227
43,334 41,332
25,650
-
(32,640)
8,692
25,650 (23,948)
25,650
(5,562)
(23,948)
27,078
20,088 3,130

Page 5

Oxford International Biomedical Centre Limited Balance Sheet

at 31 August 2021

Charity No. 1038260
Fixed assets
Tangible assets
9
Current assets
Cash at bank and in hand
Creditors:Amount falling due within one year
10
Net current assets
Total assets less current liabilities
Creditors:Amounts falling due after more than one year
11
Net assets/(liabilities) excluding pension asset or liability
Total net assets/(liabilities)
The funds of the charity
Restricted funds
12
Unrestricted funds
12
General funds
Total funds
2021
£
-
-
68,391
68,391
(25,483)
42,908
42,908
(22,820)
20,088
20,088
20,088
20,088
20,088
2020
£
-
-
42,951
42,951
(3,608)
39,343
39,343
(44,905)
(5,562)
(5,562)
(5,562)
(5,562)
(5,562)

Approved by the trustees on 31 August 2021

And signed on their behalf by:

Trustee 31 August 2021

Page 6

Oxford International Biomedical Centre Limited Notes to the Accounts

for the year ended 31 August 2021

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The charitable company has taken advantage of the provision in the SORP for charities applying FRS 102 update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charitable company.

Incoming Resources

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charitable company.

Cash donations are recognised on receipt. Other donations are recognised once the charitable company has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charitable company has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Assets for distributions are recognised only when distributed. Assets given for use by the charitable company are recognised when receivable. Stocks of undistributed donated goods are not valued for balance sheet purpose.

Voluntary income encompasses income from a successful residential summer school which is run to generate funds for charitable activities plus a wide range of donations from both the scientific community and the general public, augmented by general grants from a range of charitable and other bodies. Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

Page 7

Oxford International Biomedical Centre Limited Notes to the Accounts

Resources expended

Liabilities are recongnised as expenditure as soon as there is legal or constructive obligation committing the charity to the expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to charity. Where costs can not be directly attributed to particular heading they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers 25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sales proceeds and the carrying value of the asset, and is recognised in net income/ (expenditure) for the year.

Impairment of fixed assets

At each reporting end date, the charitable company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of impairment loss (if any).

Intangible assets with indefinite useful lives and intangible assets not yet available for use are tested for impairment annually, and whenever there is an indication that the assets may be impaired.

Cash and cash equivalents

Cash and cash equivalent include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank overdraft. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at market rate of Interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Page 8

Oxford International Biomedical Centre Limited Notes to the Accounts

Derecognition of financial liabilities

Financial liabilities are derecognised when the charitable company's contractual obligation expires or are discharged or cancelled.

Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the charitable company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in net income/ (expenditure) for the period.

Critical accounting estimates and judgements

In the application of the charitable company's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2 Company Status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 9

Oxford International Biomedical Centre Limited Notes to the Accounts

3 Statement of Financial Activities - prior year

Income and endowments from:
Donations and legacies
Investments
Other
Total
Expenditure on:
Raising funds
Charitable activities
Total
Net (expenditure)/Income
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
5
Income from investments
Total
2021
£
47,400
47,400
Total
2021
£
4
4
2020
£
1,250
35
7,407
8,692
11,105
30,227
41,332
(32,640)
8,692
(23,948)
(23,948)
27,078
3,130
Total
2020
£
1,250
1,250
Total
2020
£
35
35

Page 10

Oxford International Biomedical Centre Limited Notes to the Accounts

6 Expenditure on raising funds

6
Expenditure on raising funds
Fundraising trading costs
7
Expenditure on charitable activities
Expenditure on charitable
activities
8
Staff costs
No employee received emoluments in excess of £60,000.
9
Tangible fixed assets
Cost or revaluation
At 1 September 2020
At 31 August 2021
Depreciation and
impairment
At 1 September 2020
At 31 August 2021
Net book values
At 31 August 2021
At 31 August 2020
10 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals and deferred income
Total
2021
£
11,582
11,582
Total
2021
£
31,752
31,752
Total
2020
£
11,105
11,105
Total
2020
£
30,227
30,227
£
460
2021
£
1,555
603
22,629
696
25,483
460
460
460
-
-
2020
£
1,555
403
954
696
3,608

Page 11

Oxford International Biomedical Centre Limited Notes to the Accounts

11 Creditors:

amounts falling due after more than one
year
Loan
C Pasternak Loan
Movement in funds
At 1
September
2020
Unrestricted funds:
General funds
(5,562)
Total funds
(5,562)
Analysis of net assets between funds
Net current assets
Creditors due in more than one year and
provisions
Incoming
resources
(including
other
gains/losses)
£
68,984
68,984
2021
£
16,147
6,673
22,820
Resources
expended
£
(43,334)
(43,334)
2020
£
38,232
6,673
44,905
At 31
August 2021
£
20,088
20,088
Unrestricted
Funds
£
42,908
(22,820)
20,088

12 Movement in funds

13 Analysis of net assets between funds

14 Related party disclosures

Controlling Party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 12

Oxford International Biomedical Centre Limited Detailed Statement of Financial Activities

for the year ended 31 August 2021

Income and endowments from:
Donations and legacies
Investments
Other
Total income and endowments
Expenditure on:
Costs of other trading activities
Total of expenditure on raising
funds
Charitable activities
Total of expenditure on charitable
activities
Total expenditure
Net gains on investments
Net income/(expenditure)
Transfers between funds
Net income/(expenditure) before
other gains/(losses)
Net movement in funds
Total funds
2021
£
47,400
47,400
4
4
21,580
21,580
68,984
11,582
11,582
11,582
31,752
31,752
31,752
43,334
-
25,650
-
25,650
25,650
Total funds
2020
£
1,250
1,250
35
35
7,407
7,407
8,692
11,105
11,105
11,105
30,227
30,227
30,227
41,332
-
(32,640)
8,692
(23,948)
(23,948)

Page 13