2022-06-30-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees		2-10
Independent Examiner's	Report
Statement ofFinancial Activities		12
Balance Sheet		13
Notes to the Accounts		14-26

TRUSTEES	HJTurner (Chairman)
	ABolton (Appointed	29July	2021)
	SRJBott
	Prof SLangley
	ProfH Pandha
	C Perna
	M Perry
	TJSharp
	V Simmons
	Sqn Ldr RC Smith
	MH Sweden
	D Whitby (Appointed	20January 2022)
PRESIDENT	TJSharp
AMBASSADOR	C Stokes
PATRONS	JAlliss
	The Bishop ofGuildford
	C Brumpton
	MBuerk
	H McGrath
	V Hamilton
	KJones
	FKendall
	A Milton
	L Spaine
	RThompson
CHARIIY REGISTRATION NUMBER	1078523
PRINCIPAL OFFICE	Stokes Centre for Urology
	Royal Surrey County	Hospital
	Egeiton Road
	Guildford
	Surrey GU2 7XX
INDEPENDENT EXAMINER	Matthew Bather ACA
	Moore (South) LLP
	Chartered Accountants
	Priory House
	Sydenham Road
	Guildford
	Surrey GU1 3RX
BANKERS —CURRENT ACCOUNT	CafCash		HSBC
	25 Kings Hig Avenue		110High Street
	Kmgs Hill		Godalming
	West Mailing		Surrey
	Kent ME194JQ		GU17 1DP

					Total	Total
		Notes	Unrestricted	Restricted	Funds	Funds
					2022	2021
				8
INCOMING RESOURCES
Donations and legacies			188,754	54,375	243,129	229,709
Charitable activities						705
Other trading activities			11,278		11,278	6,153
Investment income			36		36
Total Incoming Resources			200,068	54,375	254,443	236,567
RESOURCES EXPENDED
Raising funds		6	26,162		26,162	16,492
Charitable activities		7	237,585	54,375	291,960	217,764
Other		10	4,234		4,234	4,944
			267,981	54,375	322,356	239,200
Net outgoing resources
and net movement	in funds		(67,913)		(67,913)	(2,633)
Reconciliation offunds			(67,913)		(67,913)	(2,633)
Total funds brought	forward		213,996	12,543	226,539	229,172
Total funds carried	forward	18	146,083	12,543	158,626	226,539

				30June	30June	30June	30June
				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
			Notes			Funds	Funds
Current assets
Debtors			13	2,677	335	3,012
Cash at bank			14	415,581	80,751	496,332	457,673
				418,258	81,086	499,344	457,673
Creditors falliag due
ivithin one year
Grants payable	within one	year	15	225,764	68,543	294,307	201,694
Accruals			15	22,411		22,411	29,440
				248,175	68,543	316,718	231,134
Total assets less current		liabiTities		170,083	12,543	182,626	226,539
Creditors falling due
after one year
Grants payable			16	24,000		24,000
Net assets				146,083	12,543	158,626	226,539
Unrestricted	funds		18	146,083		146,083	213.996
Restricted funds			18		12,543	12,543	12,543
Total Funds				146,083	12,543	158,626	226,539

3.	DONATIONS	AND	LEGACIES
				Unrestricted	Restricted	Total	Total
						2022	2021
	Donations			183,254	54,375	237,629	229,709
	Legacies			5,500		5,500
	Total			188,754	54,375	243,129	229,709

	Unrestricted	Restricted	Total	Total
			2022	2021
Fundraising				705

		Unrestricted	Restricted	Total	Total
				2022	2021
Fundraising	events	11,278		11,278	6,153

AISING FUNDS
	Unrestricted	Restricted	Total	Total
			2022	2021
General
Direct costs	3,161		3,161	2,154
Support costs (note 8)	23,001		23,001	14,338
Total	26,162		26,162	16,492

				Unrestricted	Restricted	Total	Total
						2022	2021
Grants	payable	(note	9)	237,585	54,375	291,960	214,819
Direct	costs						2,945
Total				237,585	54,375	291,960	217,764

		Basis	Unrestricted	Restricted	Total	Total
					2022	2021
Printing	and website	Income	12,296		12,296	4,247
PRcosts		Income	9,000		9,000	9,310
Other costs		Income	1,705		1,705	781
Total support costs			23,001		23,001	14,338

NALYSIS OFGRANTS PAY	ABLE
	Unrestricted	Restricted	Total	Total
			2022	2021
Incucyte				160,049
Immunotherapy	9,500		9,500	582
Urology				21,000
Ultrasound machine				102,000
Camera				3,666
Man Van	97,085	22,915	120,000
	106,585	22,915	129,500	287,297
Grants uvitten back				(200,000)
Total Grants to Institutions	106,585	22,915	129,500	87,297
	Unrestricted	Restricted	Total	Total
			2022	2021
			K
SCR1 - WHobby	12,000		12,000	22,504
KHammersley	23,500		23,500	8,565
M Hammill	29,500		29,500	36,000
PHD Smith		31,460	31,460	263
RManders				5,000
Research worker				55,190
MPerry	30,000		30,000
N Annals	36,000		36,000
Total Grants to Individuals	131,000	31,460	162,460	127,522
Total Grants Payable	237,585	54,375	291,960	214,819

OTHER CO	STS
Governance	Costs
			Unrestricted	Restricted	Total	Total
					2022	2021
					g
Independent	Examiner's	fees	3,990		3,990	4,770
Insurance			244		244	174
Total other	costs		4,234		4,234	4,944

14.	CASH
				Unrestricted	Restricted	Total	Total
						2022	2021
	General			415,581	80,751	496,332	457,673
15.	CREDITORS	FALLING	DUE	WITHIN ONE YEAR

15.	CREDITORS FALLING D	UE WITHIN ONE YEAR
		Unrestricted	Restricted	Total	Total
				2022	2021
				t.
	Grants (see note 17)
	General	225,764	68,543	294,307	201,694
	Accruals	22,411		22,411	29,440
		248,175	68,543	316,718	231,134
16.	CREDITORS FALLING DUE AFTER ONE YEAR
		Unrestricted	Restricted	Total	Total
				2022	2021
				K
	Grants (see note 17)	24,000		24,000

7. GRANTS PAYABLE
Funds			Additional
	Openiag		Provision	Closing
	Balance	Payments	in Year	Balance
Unrestricted
SCRI —Wendy Hobby	26,504	(17,665)	12,000	20,839
Immunotherapy	12,000	(7,841)	9,500	13,659
PGMS Administrator	20,000	(29,621)	23,500	13,879
Sample Collector	36,000	(53,198)	29,500	12,302
RManders	5,000			5,000
Urology	21,000			21,000
Trainee Urologist			30,000	30,000
N Annals			36,000	36,000
Man Van			97,085	97,085
Total Unrestricted	120,504	(108,325)	237,585	249,764
Funds			Additional
	Opening		Provision	Closing
	Balance	Payments	in Year	Balance
		8		8
Restricted
Gerald Moore Foundation	26,000	(12,022)	31,460	45,438
R Summers	55,190	(55,000)		190
Man Van			22,915	22,915
Total Restricted	81,190	(67,022)	54,375	68,543
Total Fuads	201,694	(175,347)	291,960	318,307
			2022	2021
Creditors due within one year			294,307	201,694
Creditors due after one year			24,000
			318,307	201,694

18. FUNDS
			Balance at			Balance at
			IJuly	Income	Resources	30June
			2021	Resources	Expensed	2022
General Unrestricted		Funds	213,996	200,068	(267,981)	146,083
Restricted Funds
General
Gerald Moore Foundation				31,460	(31,460)
Immunology	Fund		12,543			12,543
Man Van				22,915	(22,915)
Total Restricted Funds			12,543	54,375	(54,375)	12,543

							Balance at
			Balance at	Income	Resources		30June
			1July 2020	Resources	Expensed	Transfers	2021
				8	'K
General Unrestricted		Funds	216,629	156,377	(158,747)	(263)	213,996
Restricted Funds
General
Gerald Moore Foundation					(263)	263
Incucyte				25,000	(25,000)
Immunology	Fund		12,543				12,543
RSummers				55,190	(55,190)
Total Restricted Funds			12,543	80,190	(80,453)	263	12,543

			Grants	Trade
		Grants	Payable	Creditors
	Current	Payable in	after one	and	Net
	Assets	one Year	Year	Accruals	Assets
Restricted
Immunology	12,543				12,543
Gerald Moore Foundation	45,438	(45,438)
RSummers	190	(190)
Man Van	22,915	(22,915)
	81,086	(68,543)			12,543
Unrestricted
General Fund	418,258			(22,411)	395,847
Designated:
-PGMS Administrator		(13,879)			(13,879)
- Sample Collector		(12,302)			(12,302)
-Immunology		(13,659)			(13,659)
-SCRI—WHobby		(20,839)			(20,839)
- RManders		(5,000)			(5,000)
-Urology Centre		(21,000)			(21,000)
-Trainee Urologist		(30,000)			(30,000)
-N Annals		(12,000)	(24,000)		(36,000)
-Man Van		(97,085)			(97,085)
	418,258	(225,764)	(24,000)	(22,411)	146,083
Total	499,344	(294,307)	(24,000)	(22,411)	158,626

s ofnet assets between funds for yea	r ended 30June 2021
			Trade
		Grants	Creditors
	Current	Payable in	and	Net
	Assets	one Year	Accruals	Assets
				f.
Restricted
Immunology	12,543			12,543
Gerald Moore Foundation	51,000	(26,000)	(25,000)
R Summers	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		(12,000)		(12,000)
- SCRI—W Hobby		(26,504)		(26,504)
-RManders		(5,000)		(5,000)
-Urology Centre		(21,000)		(21,000)
	338,940	(120,504)	(4,440)	213,996
Total	457,673	(201,694)	(29,440)	226,539