##
|||Page|
|---|---|---|
|Reference end Administrative
Details|||
|Report ofthe Trustees||2 to 4|
|Independent
Examiner's
Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|||
|Notes to the Financial|Statements|10to 14|
|Detailed Statement of|Financial
Activities|15|
##
|TRUSTEES||J P Moulton||||
|---|---|---|---|---|---|
|||S Everett||||
|||SJ Moulton||||
|COMPANY SECRETARY||S Everett||||
|REGISTERED OFFICE||10Buckingham||Street||
|||London||||
|||WC2N 6DF||||
|REGISTERED|COMPANY NUMBER|05311748|(England||and Wales)|
|REGISTERED|CHARITY NUMBER|1109891||||
|INDEPENDENT|EXAMINER|Amicus Accountancy|||Ltd|
|||Chartered|Certified Accountants|||
|||The Stables||||
|||Goblands|Farm|Business Centre||
|||Cemetery|Lane|||
|||Hadlow||||
|||Kent||||
|||TN11 OLT||||
|BANKERS||Couits &Co||||
|||440 Strand||||
|||London||||
|||WC2R OQS||||
|CHIEF EXECUTIVE OFFICER||J P Moulton||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||fund|fund|
|INCOME AND ENDOWMENTS||FROM|Notes||f|
|Donations
and legacies||||881,250|149,525|
|Royalties received|||||27,536|
|Investment
income||||2,035|61|
|Total||||883,285|177,122|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Grants payable||||122,778|469,645|
|NET INCOME
/ (EXPENDITURE)||||760,507|(292,523)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||553,020|845,543|
|TOTAL FUNDS CARRIED FORWARD||||1,313,527|553,020|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||fund|fund|
||||Notes|6|f|
|CURRENT ASSETS||||||
|Debtors||||156,550|8,751|
|Cash at|bank|||1,163,977|553,029|
|||||1,320,527|561,780|
|CREDITORS||||||
|Amounts|falling due within one year||12|(7,000)|(8,760)|
|NET CURRENT ASSETS||||1,313,527|553,020|
|TOTAL|ASSETS LESS CURRENT LIABILITIES|||1,313,527|553,020|
|NET ASSETS||||1,313,527|553,020|
|FUNDS|||13|||
|Unrestricted||funds:||||
|General|fund|||1,313,527|553,020|
|TOTAL|FUNDS|||1,313,527|553,020|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|f|f|
|Cash flows from operating||activities:|||||||
|Cash generated|from/(used|in) operations|||||6116,913|~377 363|
|Cash flows from Investing||activities:|||||||
|Interest received|||||||2 035|61|
|Net cash provided
by Investing
activities|||||||2035|61|
|Change
in cash|and cash|equivalents|In the|reporting|period||610,948|(377,302)|
|Cash and cash
period|equivalents|at the beginning||ofthe reporting|||553.029|930331|
|Cash and cash|equivalents|at the end ofthe||reporting|period||1,163,977|553,029|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Net Income for the reporting
financial
activities)||period (as per the statement|of|760,507|(292,523)|
|Adjustments
for:||||||
|Interest received||||(2,035)|(61)|
|(Increase)
/ decrease
(Decrease)
/ increase|in debtors
in creditors|||(147,799)
~1760|10,656
~95435|
|Net cash used in operating||activities||6118913|~377363|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Grants payable|||||2022
F.
115695|2021f
460,446|
|---|---|---|---|---|---|---|
|GRANTS PAYABLE -|INSTITUTIONAL||||||
|Great Ormond Street Hospital
University
ofManchester
University
ofSheffield
King's College London
Institute ofCancer Research|||||2022f
45,638|2021f
100,000
34,868
50,209
30,908
5,289|
|Royal Pspworth
Hospital
Scar Free Foundation
Exeter University
Prostate Cancer UK||NHS Foundation|Trust||70,057|89,077
30,000
97,911
22,184|
|Total grant payments|||||115,665|466,446|
|All grants payable are for||medical research|projects.||||
|7.
SUPPORT COSTS|||||||
||||||Governance||
|||||Other
f|costsf|Totalsf|
|Grants payable||||413|6,670|7,083|
|Support costs, included|in|ths above, are as|follows:||||
|Other|||||||
||||||2022|2021|
||||||Grants|Total|
||||||payablef|activitiesf|
|Sundry expenses|||||13||
|Bank charges|||||382|367|
|Computer expenses|||||18||
||||||413|367|
|Governance
costs|||||||
||||||2022|2021|
||||||Grants|Total|
||||||payablef|activitiesf|
|Independent
Examiner's fess
Accountancy
and taxation|||||3,960
2,710|3,960
4,872|
||||||6,670|8,832|
##
##
|Net expenditu|re
is stated|after charging:|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Independent|Examiner's|fee|3,690|3,690|
|Accountancy|and taxation|services|2,980|4,872|
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||8|6|
|Other debtors|||||||1~56550|8,751|
||||||||156,550|8,751|
|12. CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||8|6|
|Accruala and|deferred||income||||7,000|8,760|
||||||||7,000|~8760|
|13. MOVEMENT||IN FUNDS|||||||
||||||||Net movement||
|||||||At 1/1/22
6|In funds|At 31/12/22
f|
|Unrestricted|funds||||||||
|General fund||||||553,020|760,507|~1,313527|
|TOTAL FUNDS||||||~553 020|760,507|~1313,527|
|Net movement|in|funds,|included||in the above, are aa follows:||||
|||||||Incoming|Resources|Movement
In|
|||||||resourcesf|expendedf|funds|
|Unrestricted|funds||||||||
|General fund||||||883,285|122,778|760,507|
|TOTAL FUNDS||||||883,285|122,778|760,507|
##
##
##
##
##
||2022|2021|
|---|---|---|
|||6|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|881,250|149,525|
|Royalty income|||
|Royalties
received||27,536|
|Investment
Income|||
|Interest receivable|2,035|61|
|Total incoming
resources|883,285|177,122|
|EXPENDITURE|||
|Charitable
activities|||
|Grants to institutions|115,695|460,446|
|Donations
payable|||
||115,695|460,446|
|Support costs|||
|Other|||
|Bank Charges|382|367|
|Sundry expenses|13||
|Computer
expenses|18||
||413|367|
|Governance
costs|||
|Accountancy
and taxation|6,670|8832|
||6670|8832|
|Total resources expended|122,778|469,645|
|Net income
/ (expenditure)|||