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|||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|
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|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|
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||||||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|
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|||||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|
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|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|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Fundraising||||705|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Fundraising|events|11,278||11,278|6,153|
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|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|
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|||||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|
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|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|
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|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|
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|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||
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|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|
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|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|
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||||||||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|
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