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2023-06-30-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 |
|
14-24 |
|
|
|
|
Total |
Total |
|
Notes |
Unrestricted |
Restricted |
li'unde |
Ponds |
|
|
|
|
2023 |
2022 |
|
|
|
g |
f. |
f. |
| INCOMING RESOURCES |
|
|
|
|
|
Donations
and legacies |
|
292,000 |
62,076 |
354,076 |
243,129 |
| Other bading activities |
|
1,811 |
|
1,811 |
11,278 |
Investment
income |
|
3,345 |
|
3,345 |
36 |
| Total Incoming Resources |
|
297,156 |
62,076 |
359232 |
254,443 |
| RKSOVRCKSEXPENDKD |
|
|
|
|
|
| Raising funds |
|
35,372 |
|
35,372 |
26,162 |
Charitable
acdvities |
|
264,670 |
62,076 |
326,746 |
291,960 |
| Other |
|
4,512 |
|
4,512 |
4,234 |
|
|
304,554 |
62,076 |
366,630 |
322,356 |
| Net outgoing resources |
|
|
|
|
|
and net movement
in funda |
|
(7,398) |
|
(7398) |
(67,913) |
| Reconciliation offunds |
|
(7,398) |
|
(7,398) |
(67,913) |
Total funds
brought
forward |
|
146,083 |
12,543 |
158,626 |
226,539 |
| Total fends carried forward |
17 |
138,685 |
12,543 |
151,228 |
158,626 |
|
|
30June |
30Juae |
30June |
30June |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
|
|
Funds |
Fundsf |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
|
|
|
3,012 |
| Cash etbank |
13 |
509,164 |
53,794 |
562,928 |
496,332 |
|
|
509,164 |
53,794 |
562,928 |
499,344 |
| Creditors falling due |
|
|
|
|
|
| within one year |
|
|
|
|
|
| Grants payable witlnn one year |
14 |
334,207 |
32,294 |
366,501 |
294,307 |
| Accruals |
14 |
12,242 |
8,957 |
21,199 |
22,411 |
|
|
346,449 |
41,251 |
387,700 |
316,718 |
| Total assets less current liabilities |
|
16?,685 |
t?,543 |
175,228 |
182,626 |
| Creditors falling due |
|
|
|
|
|
| after one year |
|
|
|
|
|
| Grants payable |
15 |
24,000 |
|
24,000 |
24,000 |
| Net assets |
|
138,685 |
12,543 |
151,228 |
158,626 |
Unrestricted
funds |
17 |
138,685 |
|
138,685 |
146,083 |
| Restricted funds |
17 |
|
12,543 |
12,543 |
12,543 |
| Total Funds |
|
138,685 |
12,543 |
151/28 |
158,626 |
| ONATIONS AND LE |
GACIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
Iolal |
|
|
|
2023 |
2022 |
| Donations |
285,370 |
62,076 |
348,076 |
237,629 |
| Legacies |
6,630 |
|
6,630 |
5„500 |
| Total |
292,000 |
62,076 |
354,706 |
243,129 |
|
|
Unrestricted |
Restricted |
Totai |
Total |
|
|
|
|
2023 |
2022 |
| Fuudraising |
events |
1,811 |
|
1.811 |
11278 |
| AISING FUNDS |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
2023 |
2022 |
|
|
6 |
|
| General |
|
|
|
| Direct costs |
4,821 |
4,821 |
3,161 |
| Support costs (note 7) |
30,551' |
30,551 |
23,001 |
| Total |
35372 |
35,372 |
26,162 |
|
|
Unrestricted |
Restricted |
Total |
u |
I'otal |
|
|
|
|
2023 |
|
2022 |
| Grants3fsIsbte |
(note 8) |
264,670 |
62,076 |
326,746 |
|
291,960 |
| In 2022 there were restricted grants off54,375. |
|
|
|
|
|
|
|
|
Basis |
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
f. |
| Printing |
and website |
Income |
18,938 |
|
18,938 |
12396 |
| PRcosts |
|
Income |
8,250 |
|
8,250 |
9,000 |
| Other costs |
|
Income |
3,363 |
|
|
1,705 |
| Total support costs |
|
|
30,551 |
|
30,551 |
23,001 |
| NALYSIS |
OP GRANTS PAY |
ABLB |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
2023 |
2022 |
| luununother |
spy |
|
|
|
9,500 |
| Mnn Van |
|
77,795 |
35,000 |
112,795 |
120.000 |
| Probe |
|
7,875 |
|
7,875 |
|
| Total Grants |
to Institutions |
85,670 |
35,000 |
120,670 |
129,500 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
2023 |
2022 |
|
|
|
8 |
8 |
|
| SCRI -WHobby |
|
21,000 |
|
21,000 |
12,000 |
| KHammersley |
|
35,000 |
|
35,000 |
23,500 |
| M Hammill |
|
48,000 |
|
48,000 |
29,500 |
| PHII Smith |
|
|
27,076 |
27,076 |
31,460 |
| M Perry |
|
75,000 |
|
75.000 |
30.000 |
| N Anna@ |
|
|
|
|
36,000 |
| Total Grants |
to Individuals |
179,000 |
27,076 |
206,076 |
162,460 |
| Total Greats Payable |
|
264,670 |
62,076 |
326&746 |
291,960 |
| overnance |
Costs |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
2023 |
2022 |
|
|
|
f |
|
| Independent |
Lasmiucc's fccs |
4,182 |
4,182 |
3,990 |
| Insurance |
|
|
|
244 |
| Membership |
|
330 |
330 |
|
| Total other |
costs |
4,512 |
4,512 |
4334 |
| ASH |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2023 |
2022 |
| General |
509,164 |
53,794 |
562,928 |
496,332 |
|
Unrestricted |
|
Total |
Total |
|
|
|
2023 |
2022 |
| Gmnts (secnote 16) |
|
|
|
|
| Geneml |
334,207 |
32,294 |
366,501 |
294,307 |
| Accrual s |
12,242 |
8,957 |
21,199 |
22,411 |
|
246,449 |
41,251 |
387,700 |
316,718 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
|
2023 |
2022I |
| Grants |
(see |
note |
16) |
245000 |
|
24,000 |
24,000 |
6.
GRANTS PAYABLE |
|
|
|
|
|
| Funds |
|
|
Additional |
|
|
|
Opening |
|
Provision |
|
Closing |
|
Balance |
Payments |
in Year |
Transfers |
Balance |
| Unrestricted |
|
|
|
|
|
| Snt 1 —ureody Hobby |
70,839 |
(70,614) |
21,000 |
|
21,225 |
| Immuuothmapy |
13,659 |
|
|
|
13,659 |
| PGMS Administrator |
13,879 |
(25,172) |
35,000 |
|
23,707 |
| Sample Collector |
12,302 |
(36,912) |
48,000 |
|
23,390 |
| Research fond |
5,000 |
|
|
|
5,000 |
| Urology |
21,000 |
|
|
|
21,000 |
| Trainee Urologist |
30,000 |
(73,529) |
75,000 |
|
31,471 |
| N Annals |
36,000 |
|
|
|
36,000 |
| Msa Voo |
97,085 |
|
77,795 |
|
174,880 |
| Probe |
|
|
7,875 |
|
7,875 |
| Total Unrestricted |
249,764 |
(156,227) |
264,670 |
|
358,207 |
|
|
|
Additional |
|
|
|
Opening |
|
Provision |
|
Closing |
|
Balance |
Paymenm |
ia Year |
Transfers |
Balance |
| Rcslricted |
|
|
|
|
|
| Gerald Moore Foundation |
45,438 |
(57,733) |
27,076 |
190 |
14.971 |
| RSummers |
190 |
|
|
(190) |
|
| Msn Vau |
22,915 |
(40,592) |
35,000 |
|
17,323 |
| Total Restricted |
68,543 |
(98,325) |
62,076 |
|
32,294 |
| Total Funds |
318,307 |
(254,552) |
326,746 |
|
390,5.01 |
|
|
|
|
2023 |
2022 |
| Creditors due within one year |
|
|
|
366,501 |
294,307 |
| Creditors due after one year |
|
|
|
24,000 |
24,000 |
|
|
|
|
390,501 |
318,307 |
17.
FUNDS |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balauce at |
|
|
|
1July |
Income |
Resources |
30June |
|
|
|
2022 |
Resources |
Exp eased |
2023 |
|
|
|
|
g |
|
f. |
| General Unrestricted |
|
Funds |
146,083 |
297,156 |
(304,554) |
138,685 |
| Restricted Funds |
|
|
|
|
|
|
| General |
|
|
|
|
|
|
| Gerald Moore Foundation |
|
|
|
27,076 |
(27,076) |
|
| immunology |
1'nnd |
|
12,545 |
|
|
12,543 |
| Man Vsn |
|
|
|
35.000 |
(35,000) |
|
| Total Restricted Funds |
|
|
12,543 |
62,076 |
(62,076) |
12,543 |
| unds forth |
e year end |
ed 30June 2022 |
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
|
1July |
Income |
Resources |
30June |
|
|
|
2021 |
Resources |
Expensed |
2022 |
|
|
|
K |
g |
K |
K |
| General Unrestricted |
|
Funds |
213,996 |
200,068 |
(267,981) |
146,083 |
| Restricted |
Funds |
|
|
|
|
|
| Geserai |
|
|
|
|
|
|
| Gerald Moore Foundation |
|
|
|
31,460 |
(31,460) |
|
| Immunology |
Fund |
|
12,543 |
|
|
12,543 |
| Maa Vao |
|
|
|
22,915 |
(22,915) |
|
| Total Restricted Funds |
|
|
12,543 |
54,375 |
(54375) |
12,543 |
|
|
|
Grants |
Trade |
|
|
|
Grants |
Payable |
Creditors |
|
|
Cuncnt |
Payablc in |
atter onc |
aad |
Nct |
|
Assets |
one Year |
Year |
Acernals |
Assets |
|
|
8 |
|
|
|
| Restricted |
|
|
|
|
|
| Immunology |
12443 |
|
|
|
12,543 |
| Gerald Moore Foundsdon |
23,928 |
(14,971) |
|
(8,957) |
|
| Mau Van |
17,323 |
(17,323) |
|
|
|
|
53,794 |
(32,294) |
|
(8,957) |
12,543 |
| Unrestricted |
|
|
|
|
|
| General Fund |
501,332 |
|
|
(4&440) |
496,892 |
| Designated: |
|
|
|
|
|
| —PGMS Administrator |
7,802 |
(23,707) |
|
(7,802) |
(23,707) |
| —Sample Collector |
|
(23,390) |
|
|
(23,390) |
| -Immunology |
|
(13,659) |
|
|
(13,659) |
| -SCRI—W Hobby |
|
(21,225) |
|
|
(21,225) |
| -Research Fund |
|
(5,000) |
|
|
(5,000) |
| -Um logy Centre |
|
(21,000) |
|
|
(21,000) |
| -Trainee Urologist |
|
(31,471) |
|
|
(31,471) |
| -N Annals |
|
(12,000) |
(24,000) |
|
(36,000) |
| -Man Van |
|
(174,880) |
|
|
(174,880) |
| -Probe |
|
(7,575) |
|
|
(7,875) |
|
509,164 |
(334307) |
(24,000) |
(12,242) |
138,685 |
| Total |
562,928 |
(366,501) |
(24,000) |
(21,199) |
151,228 |
| nalysis ofnet assets between |
funds for year e |
nded 30Junc |
2022 |
|
|
|
|
|
Grants |
Trade |
|
|
|
Greats |
Payable |
Creditors |
|
|
Current |
Payable in |
after one |
and |
Net |
|
Assets |
one Year |
Year |
Accruals |
Assets |
|
8 |
|
|
|
|
| Restricted |
|
|
|
|
|
| Immunology |
12,543 |
|
|
|
I'2,543 |
| Gerald Moore Foundation |
45,438 |
(45,438) |
|
|
|
| RSummers |
190 |
(190) |
|
|
|
| Msn Van |
2A915 |
(22,915) |
|
|
|
|
81,086 |
(68,543) |
|
|
12,543 |
| Unrestricted |
|
|
|
|
|
| General Fund |
418,258 |
|
|
(22,411) |
395,847 |
| Dcsiguated. |
|
|
|
|
|
| —PGMS Administrator |
|
(13,879) |
|
|
(13,879) |
- Sample Collector
—Immunology |
|
(12,302)
(13,659) |
|
|
(12302)
(13,659) |
| -SCRI—W Hobby |
|
(20,839) |
|
|
(20,839) |
| -RMsnders |
|
(5,000) |
|
|
(5,000) |
| -Urology Centre |
|
(21,000) |
|
|
(21,000) |
| -Trainee Urologist |
|
(30,000) |
|
|
(30,000) |
| - N Annals |
|
(12,000) |
(24,000) |
|
(36,000) |
| -Msu Vsn |
|
(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 |