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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|8|
|Independent
Examiner's Report||||
|Stateruent ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|17|
|Detailed Statement ofFinancial Activities||18||
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Charitable
activities
Provision of ebrain content
INC membership
and support costs||50,465
1,857||50,465
1,857|77,065
1,926|
|Investment
income||95||95|20|
|Total||52,417||52,417|79,011|
|EXPENDITURE ON||||||
|Charitable
activities
Provision of ebrain content
)NC membership
and support costs||52.942
8,090||52,942
8,090|48.177
9,231|
|Total||61,032||61,032|57,408|
|NET INCOME/(EXPENDITURE)||(8,615)||(8,615)|2\,603|
|RECONCILIATION
OFFUNDS
Total funds brought forward||269,213||269,213|247,610|
|TOTAL FUNDS CARRIED FORWARD||260.598||260,598|269,213|
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|Balance Sheet
31August 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS
Debtors
Cash at bank|11|9,382
258,140||9,382
258,140|8,253
276,098|
|||267,522||267,522|284,351|
|CREDITORS
Amounts
falling due within one year|12|(6,924)||(6,924)|(15,138)|
|NET CURRENT ASSETS||260,598||260,598|269,213|
|TOTAL ASSETSLESSCURRENT
LIABILITIES||260,598||260,598|269,213|
|NET ASSETS||260,598||260,598|269,213|
|FUNDS|13|||260,598|269,213|
|Unrestricted
funds||||||
|||||260,598|269.213|
|TOTAL FUNDS||||||
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|4.|INVESTMENT INCO|ME|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Deposit account interest||||||95|20|
||INCOME FROM CHARITABLE ACTIVITIES||||||||
||||Acnvity||||2022|2021f|
||European
Academy of||||||||
||Neurology
contract||Provision ofebrain||content||31,105|44,951|
||University
College London||||||||
||conuact||Provision ofebrain||content|||7,208|
||ebmin content subscriptions||Provision ofebrain||coment||7,527|11,162|
||International
League against||||||11,833|10,664|
||Epilepsy||||||||
||Clinical trial support|||||||3,080|
||JNC subscriptions||JNC membership|and support costs|||1.857|1,926.|
||||||||52,322|78,991|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs.|note 7)|Totals|
||Provision ofebrain content|||||51,981|961|52,942|
||JNC membership
and support||costs|||6,034|2,056|8,090|
|||||||58,015|3,017|61,032|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Finance|Other|costs|Totals|
||Provision ofebrain content||||||961|961|
||JNC membership
and support||costs||45|1,050|961|2,056|
||||||45|1,050|1,922|3,017|
|8.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|is stated after chargin||J~(crediting):|||||
||||||||2022|2021|
||Independent
examination|fees|||||600|600|
||Independent
examiners|fees other services|||||1,322|1,322|
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|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Umestricted|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Umestricted|Restricted|Total|
|---|---|---|---|
||fundsf|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Charitable
activities
Provision ofebrain content
JNC membership
and support costs|77,065
1,926||77,065
1,926|
|Investment
income|20||20|
|Total|79,011||79,01]|
|EXPENDITURE ON||||
|Charitable
activities.
Provision ofebrain content
JNC membership
snd support costs|48,177
9„231||48,177
9,231|
|Total|57,408||57,408|
|NET INCOME|21,603||21,603|
|RECONCILIATION
OFFUNDS
Total funds brought
forward|247,610||247,610|
|TOTAL FUNDS CARRIED FORWARD|269,213||269,213|
|11.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Prepaymems|and accrued income|||||9.382|8,253|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
|||||||||g|
||Trade creditors||||||2,200||
||Accruals and|deferred income|||||4,724|15,138|
||||||||6,924|15,138|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1/9/21|in funds|31/8/22|
||Unrestricted|funds|||||||
||General fund||||119,213||(8,615)|110,598|
||Contingency|fund|||150,000|||150,000|
||||||269.213||(8,615)|260,598|
||TOTALFUNDS||||269,213||~8,615)|260,598|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted||funds||||||
||General fund||||52,417||(61,032)|(8,615)|
||TOTAL FUNDS||||52,417||(61,032)|(8,615)|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
||||||At|1/9/20|in funds|31/8/21|
|||||||f|||
||Unrestricted||funds||||||
||General fund||||97,610||21,603|119,213|
||Contingency|fund|||150,000|||150,000|
||||||247,610||21,603|269,213|
||TOTAL FUNDS||||247,610||21,603|269,213|
##
|Comparative|net movement
in funds, include|d
in the above are as follow's:|||
|---|---|---|---|---|
|||Incomina|Resources|Movemeut|
|||resources|expeuded|in funds|
|Unrestricted
General fund|funds|79,011|(57,408)|21,603|
|TOTAL FUNDS||79,011|(57,408)|21,603|
##
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||||2022|2021|
|---|---|---|---|---|
||||f||
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Deposit account interest|||95|20|
|Charitable
activities
European Acadetny ofNeurology
contract
University
College London contract
JNC subscriptions
ebrain content subscriptions|||31.105
1,857
19,360|44,951
7,208
1.926
24.906|
||||52,322|78,991|
|Total incoming resources|||52,417|79,011|
|EXPENDITURE|||||
|Charitable
activities
E-learning
platform
ebrain administrator
ebrain content editor
ebrain content redevelopment
JNC administrator
Internet expenses
Software|||9,456
3,805
20,405
18,315
3,804
502
1,728|7,732
4,200
18,021
16,053
4,200
337
1,814|
||||58,015|52,357|
|Support costs|||||
|Finance
Bank charges
Foreign exchange losses|||185
(140)|391
484|
||||45|875|
|Other
Insurance|||1,002|996|
|Subscriptions
Sundry
Advertising|||35
13|35
13
1,210|
||||1,050|2.254|
|Governance
costs
Independent
examination
Independent
examiners|fees
fees other services||600
1,322|600
1,322|
||||1,922|1,922|
|Total resources expended|||61,032|57,408|
|Net (expenditure)/income|||(8,615)|21,603|