| TRUSTEES | Dr P Smith - Consultant Ncurologist |
|---|---|
| Ms J K Solomon = Academic Medical Administration (resigned | |
| 12/ 11/20 19) | |
| Dr S Thomson - Consultant Neurosurgeon | |
| Mr R J Nelson - Consultant Neurosurgeon (resigned | |
| 12/11/2019) | |
| Mr NM Kane - President (appointed 12/11/2019) | |
| COMPANY SECRETARY | Mr M D Bradley |
| REGISTERED OFFICE | C/o The Association of |
| British Neurologists, Ormond House | |
| 27 Boswell Street | |
| London | |
| WCIN 3JZ | |
| REGISTERED COMPANY | 10316279 (England and Wales) |
| NUMBER | |
| REGISTERED CHARITY | 1169557 |
| NUMBER | |
| INDEPENDENT EXAMINER | HSA & Co |
| Chartered Accountants | |
| Lewis House | |
| Great Chesterford Court | |
| Great Chesterford | |
| Essex | |
| CBIO 1PF |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 4 | 30,000 | - | 30.000 | 30,000 |
| Charitable activities | 6 | ||||
| Provision of ebrain content | 59,521 | - | 59.521 | 102.396 | |
| JNC membership and support costs | 1,783 | - | 1.783 | I .998 | |
| Investment income | 5 | 1,063 | - | 1.063 | I .081 |
| Total | 92,367 | 92.367 | 135,475 | ||
| EXPENDITURE ON | |||||
| Charitable activities | 7 | ||||
| Provision of ebrain content | 50,521 | 50.521 | 55.051 | ||
| JNC membership and support costs | 8,871 | 8.871 | 6,482 | ||
| Total | 59,392 | 59.392 | 61.533 | ||
| NET INCOME | 32,975 | - | 32.975 | 73.942 | |
| RECONCILiATION OF FUNDS | |||||
| Total funds brought forward | 214,635 | - | 214.635 | 140.693 | |
| TOTAL FUNDS CARRIED FORWARD | 247,610 | 247.610 | 214,635 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENTASSETS | |||||
| Debtors | 12 | 38,989 | - | 38.989 | 4,781 |
| (!'ash at hank | 224,135 | 224.135 | 225,329 | ||
| 263,124 | 263,124 | 230,110 | |||
| CREDITORS | |||||
| Amounts falling due within one year | 13 | (15,514) | - | (15,514) | (15.475) |
| NE1' CURRENT ASSETS | 247.610 | 247,610 | 214,635 | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 247.610 | 247,610 | 214,635 | ||
| NET ASSETS | 247,610 | - | 247.610 | 214,635 | |
| FUNDS | 14 | ||||
| tinresijicted funds | 247,610 | 214,635 | |||
| TOTAL FUNDS | 247,610 | 214,635 |
| 4. | DONATIONS AND LEGA | CIES | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| £ | £ | |||
| Grants | 30.000 | 3 0.000 | ||
| Grants received, included in | the above, are as follows: | |||
| 2020 | 2019 | |||
| £ | £ | |||
| Barrow Foundation (UK) | 30,000 | 30,000 | ||
| 5. | INVESTMENT INCOME | |||
| 2020 | 2019 | |||
| £ | £ | |||
| Deposit account interest | 1.063 | 1,081 | ||
| 6. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2020 | 2019 | |||
| Activity | £ | |||
| European Academy of | ||||
| Neurology contract | Provision of ebrain content | 29,313 | 85.594 | |
| University College London | ||||
| contract | Provision of ebrain content | 9.753 | 13.677 | |
| ebrain content subscriptions | Provision of ebrain content |
6.167 | 3.125 | |
| International League | ||||
| Against Epilepsy | Provision of ebrain content | 11.288 | - | |
| Clinical trial support | Provision of ebrain content | 3,000 | - | |
| JNC subscriptions | JNC membership and support costs | 1.783 | I .998 | |
| 61.304 | 104.394 |
| CHARiTABLE ACTIVITIES COSTS | ||||
|---|---|---|---|---|
| Support | ||||
| Direct | costs (see | |||
| Costs | note 8) | Totals | ||
| £ | £ | £ | ||
| Provision of chrain content | 42,7.17 | 7,804 | 50,521 | |
| JNC membership and support costs | 6.504 | 2.367 | 8.87 I | |
| 49,221 | 10,171 | 59.392 | ||
| SUPPORT COSTS | ||||
| Governance | ||||
| Finance | Other | costs | Totals | |
| £ | £ | £ | £ | |
| Provision of chrain content | 4,263 | 3,541 | 7.804 | |
| JNC membership and support costs | 362 | 1,044 | 961 | 2.367 |
| 362 | 5,307 | 4.502 | 10.171 | |
| NET INCOME/(EXPENDITURE) | ||||
| Net ineonic/(expcndiiurc) is stated after charging/(crcditing): | ||||
| 2020 | 2019 | |||
| £ | £ | |||
| Independent examination fees | 600 | 600 | ||
| Independent examiners fees other services | 1.322 | 1,322 |
| 2020 | 2019 |
|---|---|
| £ | £ |
| 369 | 314 |
| 11. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| £ | £ | £ | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | - | 30.000 | 30.000 | |
| Charitable activities | ||||
| Provision of ebrain content | 102,396 | 102,396 | ||
| JNC membership and support costs | 1,998 | .998 | ||
| Investment income | 1,081 | 1.081 | ||
| Total | 105,475 | 30.000 | 135.475 | |
| EXPENDITURE ON | ||||
| Charitable activities | ||||
| Provision of ebrain content | 25,051 | 30.000 | 55.051 | |
| JNC membership and support costs | 6.482 | 6.482 | ||
| Total | 31.5 33 | 30.000 | 61.533 | |
| NET 1NCOME | 73.942 | 73942 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 140.693 | 140,693 | ||
| TOTAL FUNDS CARRIED FORWARD | 214.635 | 214.635 | ||
| 12. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||
| £ | £ | |||
| Prepayments and accrued income | 38,989 | 4.781 |
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| 1'rade creditors | 419 | |
| Accruals and deferred income | 15,095 | 15,475 |
| 15,514 | 15.475 |
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1/9/19 | in funds | 3 1/8/20 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General lund | 64.635 | 32,975 | 97,610 |
| ('ontingcncv fund | 150,000 | - | 150,000 |
| 214,635 | 32.975 | 247.610 | |
| TOTAL FUNDS | 214,635 | 32,975 | 247,610 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 92,367 | (59.392) | 32,975 |
| TOTAL FUNDS | 92.367 | (59,392) | 32,975 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1/9/18 | in funds | funds | 3 1/8/19 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 40.693 | 73,942 | (50,000) | 64,635 |
| Contingency fund | 100,000 | - | 50,000 | 150,000 |
| 140,693 | 73,942 | 214,635 | ||
| TOTAL FUNDS | 140,693 | 73.942 | 214,635 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 105,475 | (31,533) | 73,942 |
| Restricted funds | |||
| ebrain project fund | 30,000 | (30,000) | |
| TOTAL FUNDS | 135,475 | (61,533) | 73,942 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | AL | ||
| At 1/9/18 | in funds | funds | 3 1/8/20 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 40,693 | 106,917 | (50.000) | 97.610 |
| Contingency fund | 100,000 | 50.000 | 150.000 | |
| 140,693 | 106,917 | - | 247.610 | |
| TOTAL FUNDS | 140,693 | 106,917 | - | 247,610 |
| Incoming | Re sources | Movemni | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | ||
| Unrestricted funds | |||
| General fund | 197,842 | (90.925) | 106.917 |
| Restricted funds | |||
| ebrain project fund | 30,000 | (30,000) | |
| TOTAL FUNDS | 227,842 | (120.925) | 106,917 |