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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||14-24|
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|||||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|
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|||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|
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|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|
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|||Unrestricted|Restricted|Totai|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Fuudraising|events|1,811||1.811|11278|
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|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|
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|||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|
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|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|
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|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|
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|ASH|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||2023|2022|
|General|509,164|53,794|562,928|496,332|
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||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|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022I|
|Grants|(see|note|16)|245000||24,000|24,000|
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|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|
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|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|
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||||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|
##
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|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|
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