|**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|£|£|£|£| |**CURRENT****_ASSETS_**|||||| |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| ## ## ## ##