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2021-05-31-accounts

T eofadviser Name Address
Accountant Harwood Hutton 22 Wycombe End, Beaconsfield, Buckinghamshire,
Limited HP9 1NB

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Summary
ofthe main
achievements
ofthe charity
during the year
Activities throughout
the year were severely
limited
by the COVID virus
impact. Fortunately
as we have no fixed costs we were not vulnerable
and during the year end did manage to procure and launch the new
ultrasound
scanner, a major breakthrough.
We also during the year significantly
improved
a presence and
communications
on social media such as Facebook, Twitter etc. and
completely
upgraded
our on line gifting
plafform so that user interfaces
were much easier and friendly.
We are also using our modest finances to support
trials which then attract
much larger investments
from other funds/charities.
We are also clear for our focus for the new year so that we can turn
strategy to action as soon as there is a return to a degree of normal.
The Trustees' The Trustees' policy is to maintain
sufficient
policy is to maintain
sufficient
policy is to maintain
sufficient
policy is to maintain
sufficient
cash resources to cash resources to cash resources to cash resources to cover
Brief statement
ofthe
expenses
during
periods when
income receipts are low. The Charity aims
charity's
policy on reserves
for a reserve
unrestricted
fund of 12 weeks core running
costs to be held
funds which amounts
to approximately
f600.
in
At the period end the amount in unrestricted funds is f54,087.
The level of reserves
is reviewed
annually
to ensure the level of reserves
is maintained at or near an appropriate level.
Details ofany funds materially
in deficit
Further financial
review details
(Optional
information)
You may choose to
additional
information,
include
where
As a relatively
from patients
new charity (incorporated
May 2018) we have
and their families as our main source offunding.
raised funds
relevant
about:
Our principal aim is to fund research
into brain tumours
and the Trustees
~ the charity's
principal
will ensure that any expenditure
to aid
this will be forthcoming from any
sources offunds (including funds raised.
any fundraising);
~ how expenditure has
supported
the key objectives
ofthe charity;
~ investment
policy
and
objectives
including
any
ethical investment policy
adopted.

Date 28 102 1202L TAR March 2012

0
CHARITY COMMISSION
FOR ENGLAND
AND WALES
0
CHARITY COMMISSION
FOR ENGLAND
AND WALES
0
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
Brainstorm
(The Oxford Brain Tumour Research
Fo»dation)
Receipts and payments
1178275
accounts
1178275
accounts
CC~6a CC~6a
Forthe period 01/06/2020 To 31/05/2021
from
'
-
-
~ ~
~
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
f
tothe nearest K to the nearest 5 tothe nearest 5 tothe nearest f
A1 Receipts
Donations 25,586 25,586 45,832
Sub total (Gross income forAR) 25,586 25,586 45,832
A2 Asset and investment
sales,
(see table).
Sub total
Total receipts 25,586 25,586 45,832
A3 Payments
Bank charges 549 534
Donation processing fees 42 42 1,019
Accountancy fees 6,240 6,240
Ultrasaound
scanner
40,995 40,995
Charity registration (repaid to trustees) 3,000 3,000
Website fees (repaid to trustees) 1,528 1,528
Business cards (repaid to trustees) 240
Social media fees (repaid to trustees) 234 234
Collection boxes (repaid to trustees) 65
Letterhead fees (repaid to trustees) 104 104
Enthuse fees 612 612
Sub total 53,609 53,609 1,553
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 53,609 53,609 1,553
Net of receiptsl(payments) 28,023 28,023 44,279
A5 Transfers between funds
A6 Cash funds last year end 82,110 82,110 37,831
Cash funds this year end 54,087 54,087 82,110
~ a ~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Detaiis funds
to nearest e
funds
to nearest
e funds
to nearest
t
B1Cash funds Bank account 1 54,077
Bank account 2 10
Total cash funds 64,087
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest t to nearest R to nearest R
B2Other monetary assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Detaiis liabili relates o tional o tional
B6Liabilities Amounts
attached)
due to trustees (see note 1 Amounts
trustees
due to 474
Signed by one or
of all the trustees
two trustees on behalf Signature Print Name Date of
approval
Peter Erskine pg/o2
lg