##
##
|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2- IO|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities||12|
|Balance Sheet||13|
|Notes to the Accounts||14-28|
##
##
|TRUSTEES||A Turner (Chairman)||
|---|---|---|---|
|||A Bolton
(Appointed 29July|2021)|
|||SRJBott||
|||JDerwig (Resigned 30June 2021)
~fSLangley||
|||ProfH Pandha||
|||C Ferns||
|||M Perry||
|||TJSharp||
|||YSimmons||
|||Sqn Ldr RC Smith||
|||MH Svvaden||
|PRESIDENT||TJ Sharp||
|PATRONS||JAlliss||
|||The Bishop ofGuildford||
|||C Brumpton||
|||MBuerk||
|||H McGrath||
|||YHamilton||
|||KJones||
|||FKendall (Som May 2021)||
|||A Milton||
|||tt Thompson||
|CHARITY REGISTRATION NUMBER||1078523||
|PRINCIPAI|OFFICE|Stokes Centre for Urology||
|||Royal Suney County Hospital||
|||Egerton Road||
|||Guildford||
|||Surrey
GU2 7XX||
|INDEPENDENT EXAMINER||Danielle Griflin FCA||
|||Moore (South) LLP||
|||Chartered Accountants||
|||Priory House||
|||Sydenham
Road||
|||Guildford||
|||Surrey
GU1 3RX||
|BANKERS —CURRENT ACCOUNT||CaiCash|HSBC|
|||25 Kings Hill Avenue|110High Street|
|||Kings Hill|Godalming|
|||West Mailing|Surrey|
|||Kent ME194JQ|GU17 IDP|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Funds|Funds|
|||||2021|2020|
|||||f.||
|INCOMING RESOURCES||||||
|Donations
and legacies
Charitable
activities||149,519
705|80,190|229,709
705|437,026
2,345|
|Other tradmg activities||6,153||6,153||
|Total Incoming Resources||156,377|80,190|236,567|439,371|
|RESOURCES EXPENDED||||||
|Raising funds
Charitable
activities|6
7|16,492
137,311|80,453|16,492
217,764|15,152
457,181|
|Other|10|4,944||4,944|5,369|
|||158,747|80,453|239400|477,702|
|Net outgoing resources
and net movement
in funds||(2,370)|(263)|(2,633)|(38,331)|
|Transfer between funds|17|(263)|263|||
|Reconciliation offunds||(2,633)||(2,633)|(38,331)|
|Total funds brought
forward||216,629|12,543|229,172|267,503|
|Total funds carried forward|17|213,996|12,543|226439|229,172|
##
##
||||30June|30June|30June|30June|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|||Funds|Fundsf|
|Current assets|||||||
|Cash atbank||13|338,940|118,733|457,673|559494|
||||338,940|118,733|457.673|559,294|
|Creditors falling due|||||||
|within one year|||||||
|Grants payable|within one year|14|120,504|81,190|201,694|200,314|
|Accruals||14|4,440|25,000|29,440|4,440|
||||124,944|106,190|231,134|204,754|
|Total assets less current liabilities|||213,996|12,543|226,539|354,540|
|Creditors falling due|||||||
|after oaeyear|||||||
|Grants payable||15||||125,368|
|Net assets|||213,996|12,543|226,539|229,172|
|Unrestricted|fands|17|213,996||213,996|216,629|
|Restricted funds||||12,543|12,543|12,543|
|Total Funds|||213,996|12,543|226,539|229,172|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ONATIONS
AND LEGACIE|S||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||2021|2020|
|||||6|
|Foundation|||||
|Gerald Moore Foundation||||23,280|
|General||||38,572|
|||||61.852|
|Hospital|||||
|General||||375,174|
|||||375,174|
|General|||||
|Donations|149,519|80,l90|229,709||
|Total|149,519|80,190|229.709|437,026|
##
|HARITAB|LE INCOME||||||
|---|---|---|---|---|---|---|
|||Un|restricted|Restricted|Total|Total|
||||||2021|2020f|
|Hospital|||||||
|Fundraising|events|||||2,345|
|General|||705||705||
|Total|||705||705|2,345|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Fundraising|events|6.153||6.153||
##
##
|6.|RAISING FUNDS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
||||||8|
||General|||||
||Direct costs|2,154||2,154|10,990|
||Support costs (note 8)|14,338||14338|4,162|
||Total|16,492||16,492|15,152|
||In2020there were restricted support|costs ofg21.||||
|7.|CHARITABLE EXPENSES|||||
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
||Foundation|||||
||Grants payable (note 9)||||81,384|
||Hospital
Grants payable (note 9)||||375,797|
||General|||||
||Grants payable (note 9)|134,366|80,453|214,819||
||Direct costs|2,945||2,945||
||Total|137,311|80,453|217,764|457,181|
##
|||Basis|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Foundation|||||||
|Odter costs||Income||||55|
|||||||55|
|Hospital|||||||
|Printing|and website|Income||||1363|
|PRcosts||Income||||2,525|
|Other costs||Income||||219|
|||||||4,107|
|General|||||||
|Printing|and website|Income|4247||4347||
|PRcosts||income|9310||9.310||
|Other costs||Income|781||781||
|Total support costs|||14,338||14,338|4,162|
##
##
##
##
|NALYSIS OF GRANTS|PAYABL|E||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
|Institutions||||||
|Hospital
Scanner - Vectra|||||236|
|Ultrasound|||||46200|
|Research
4'c Co-ordination|Project||||200,000|
|PGMS Administrator|||||48,000|
|Cancer Testing
Royal Surrey County Hospital|||||10,543
65,318|
||||||370,297|
|General Fund||||||
|Incucyte||135,049|25,000|160,049||
|immunotherapy
Urology
Ultrasound
machine||582
21,000
102,000||582
21,000
102,000||
|Camera||3,666||3,666||
|||262797|25,000|287497||
|Grants written back||(200,000)||(200,000)|(32,363)|
|Total Grants to institutions||62297|25,000|87,297|337,934|
|||Unrestricted|Restricted|Total|Total|
|||||2021|2020|
|Individuals||||g|8|
|Foundation||||||
|SCRI —Wendy Hobby
PHD Smith|||||17,573
71.418|
|Immunology
Research Nurse|||||24,756|
||||||113,747|
|General||||||
|WHobby||22,504||22,504|5,500|
|KHammcrsley||8,565||tL565||
|M Hammill||36,000||36,000||
|PHD Smith|||263|263||
|RManders||5,000||5,000||
|Research worker|||55,190|55,190||
|Total Grants to Individuals||72,069|55,453|127,522|119,247|
|Total Grants Payable||134366|80.453|214,819|457.181|
##
|ANALYSIS OFGRANTS PAYABLE (continued)|ANALYSIS OFGRANTS PAYABLE (continued)||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||2021|2020|
|||||K|
|Total Foundation||||81,384|
|Total Hospital||||375,797|
|General|134,366|80,453|214,819||
||134,366|80,453|214.819|457,181|
##
##
|OTHER CO|STS||||||
|---|---|---|---|---|---|---|
|Governaace|Costs||||||
||||Unrestricted|Restricted|Total|Total|
||||||2021|2020|
||||||g|8|
|Foundation|||||||
|Independent
Accountancy
Accountancy
Insunmce|Examiner's
fees
under accrued 2019|||||1,080
1,245
272
87|
|||||||2,684|
|Hospital
Independent
Accountancy
Accountancy|Examiner's
fees
under accrued 2019|||||1,080
1245
273|
|Insurance||||||87|
|||||||2,685|
|General|||||||
|Independent
Insurance|Examiner's|fees|4,770
174||4,770
174||
|Total other|costs||4,944||4,944|5,369|
##
##
##
##
##
|Unrestrictol|Restricted|Total|Total|
|---|---|---|---|
||f|2021
f|2020
f|
|394.130|63,543|457,673|559394|
##
|CREDITORS FALLING D|UE WITHIN ONE YEAR||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||2021|2020|
|Grants (see note 16)|||||
|General|120.504|81.190|201,694|200.314|
|Accruah|4,440|25,000|29,440|4,440|
||124,944|106,190|231,134|204,754|
|CREDITORS FALLING DUE AFTER ONE YEAR|||||
||Unrestricted|Restricted|Total|Total|
||||2021f|2020f|
|Grants (see note 16)||||125,368|
##
##
##
|6.
GRANTS PAYABLE||||||
|---|---|---|---|---|---|
|Funds|||Transfer|Additional||
||Opening||Provision|Provision|Closing|
||Balance|Payments|in Year|ia Year|Balance|
|General||||||
|Research dt C~rditmtion|200,000|||(200,000)||
|SCRI —Wendy Hobby
Immunotherapy
PGMS Administrator|11.500
21,000
40,000|(14.441)
(5,087)
(28,566)|6,940
(4,495)|22,505
582
8,565|26,504
12,000
20,000|
|St Luke Centre —Wendy Hobby|2,445||(2,445)|||
|Sample Collector
Incucyte||(135,049)||36,000
135,049||
|Ultrasound
Scanner||(102,000)||102,000||
|Camera||(3,666)||3,666||
|RManders||||5,000|5,000|
|Urology||||21,000|21,000|
|Total Unrestricted|274,945|288,809||134,367|120,504|
|Funds|||Transfer|Additional||
||Opening||Provision|Provisioa|Closing|
||Balance|Paymentsf|in Year|in Year|Balance|
|Restricted||||||
|Gerald Moore Foundation|50,737|(25.000)||263|26,000|
|lncucyte
R Summers||(25,000)||25.000
55,190|55,190|
|Total Restricted|50,737|(50,000)||80,453|81,190|
|||||2021|2020|
|Creditors due within one year||||201,694|200,315|
|Creditors due after one year|||||125,368|
|||||201,694|325,683|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance st|income|Resources||30Juse|
||||1July 2020|Resources|Expensed|Transfers|2021|
||||0|g||||
|General Unrestricted||Funds|216,629|156377|(158,747)|(263)|213,996|
|Restricted|Funds|||||||
|General||||||||
|Gerald Moore Foundation|||||(263)|||
|lncucyte||||25,000|(25,000)|||
|immunology|Fund||12,543||||12,543|
|RSummers||||55,190|(55,190)|||
|Total R stricted Funds|||12,543|80.190|(70,453)||12,543|
##
##
|unds for the year e|n|ded 30Jun|e 2020|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|income|Resources||30June|
||||1July 2019|Resources
g|Exp en sad
6|Transfers|2020
g|
|Unrestricted
Funds||||||||
|Foundation||||||||
|General Grants Funds|||7,991|38.572|(7,140)|(39.423)||
|Hospital
Urology Centre|||227,460|377,519|(379,614)|(225,365)||
|General Unrestricted||Funds||||216,629|216,629|
|Total Unrestricted|Funds||235,451|416,091|(386,754)|(48,159)|216,629|
|Restricted Funds||||||||
|Foundation||||||||
|immunology
Fund|||799||(3,756)|2,957||
|Gerald Moore Foundation||||23,280|(71,418)|48,138||
|Golden Sponsorship||Fund|15,500|||(15,500)||
|Administration|||||(21)|21||
||||16399|23380|(75,195)|48,159||
|Hospital||||||||
|Urology Centre|||15,753||(15,753)|||
|Immunology
Fund||||||12,543|12,543|
|Total Restricted Funds|||32,052|23380|(90,948)|48,159|12,543|
##
##
##
||||Trade||
|---|---|---|---|---|
|||Grants|Creditors||
||Current|Payable in|and|Net|
||Assets|one Year|Accraah|Assets|
|Restricted|||||
|Immunology|12,543|||12,543|
|Gerald Moore Foundation|51,000|(26,000)|(25,000)||
|RSummers|55,190|(55,190)|||
||118,733|(81,190)|(25,000)|12,543|
|Unrestricted|||||
|General Fund|338,940||(4,440)|334,500|
|Designated:|||||
|-PGMS Administrator||(20,000)||(20.000)|
|-Sample Collector||(36.000)||(36.000)|
|-Immunology
-SCRI—W Hobby||(12.000)
(26,504)||(12.000)
(26,504)|
|-R Manders||(5,000)||(5,000)|
|-Urology Centre||(21,000)||(21,000)|
||394,130|(120,504)|(4,440)|213,996|
|Total|457,673|(146,504)|(29,440)|226,539|
##
##
|s ofnet assets between funds f|or year ended|30June 2020||||
|---|---|---|---|---|---|
||||Grants|Trade||
|||Grants|Payable|Creditors||
||Current|Payable in|after one|and|Net|
||Assets|one Year|Year|Accrunls|Assets|
||g||||f.|
|Restricted||||||
|Immunolol|12,543||||12,543|
|Gerald Moore Foundation|50.737|(25,369)|(25,368)|||
||63380|(25,369)|(25,368)||12,543|
|Unrestricted||||||
|General Fund|221,069|||(4,440)|216,629|
|Designated:||||||
|-PGMS Administrator|40,000|(40,000)||||
|-W Hobby|2,445|(2,445)||||
|-Immunology|21,000|(21,000)||||
|—Research tb Co-ordination|200,000|(100,000)|(100,000)|||
|-SCRI—WHobby|11,500|(11,500)||||
||496,014|(174,945)|(100,000)|(4,440)|216,629|
|Total|559,295|(200.314)|(125,368)|(4,440)|229,172|
##