OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Trustees and Officers 2-3
Chairman's
Statement
4-5
Trustees' Report 6-9
Statement ofTrustees' responsibilities
Report ofthe Independent Examiner ... 10
Grants awarded
Statement ofFinancial Activities 12
Balance sheet 13
Cash Flow Statement 14
Notes to the Financial Statements 15-20

Professor Sir Charles George Professor Sir Charles George Chairman (appointed
22.04.22)
(appointed
22.04.22)
Roger Allsopp
Professor Jonathan Cole
Tony Cottam
Professor Max Crispin
Professor Diana Eccles Dean ofthe Faculty ofMedicine, University of Southampton)
Terry Madden Chairman (Retired 22.04.22)
Luke March
Nick Page
Angela Suggate FCCA
Michael Wilkins Retired 14.10.22
Officers and Advisers
Independent
Examiner
PEH Wright FCA DChaA
Sheen Stickland
Chartered
Accountants
Statutory Auditors
7East Pallant
Chichester
West Sussex
PO19 1TR
Honorary
Solicitors
Womble Bond Dickinson (UK) LLP
Oceana House
Commercial Road
Southampton
SO151GA

Professor Nick Evans Chairman Faculty of Medicine, University ofSouthampton.
Mr Brian Birch Faculty of Medicine, University ofSouthampton
Dr Jeremy Blaydes Faculty of Medicine, University ofSouthampton
Dr Katrin Deinhardt Faculty of Environmental
and Life Sciences
University ofSouthampton
Dr Jana Kreppner Faculty of Environmental
and Life Sciences
University ofSouthampton
Professor Deborah Mackay Faculty of Medicine, University ofSouthampton
Professor Sumeet Mahajan Faculty of Physical Sciences and Engineering
University ofSouthampton
Professor Tiina Roose Faculty of Physical Sciences and Engineering,
University ofSouthampton
Professor Tilman Sanches-Elsner Faculty of Medicine, University ofSouthampton
Professor Jon Strefford Faculty of Medicine, University ofSouthampton
Dr Will Tapper Faculty of Medicine, University ofSouthampton
Dr Dawn-Marie
Walker
Faculty of Environmental
and Life Sciences,
University ofSouthampton
Dr Yihua Wang Faculty of Environmental
and Life Sciences,
University ofSouthampton

Grantee
Research Project
AC01 Dr Juliet Gray 55,000
Faculty ofMedicine
PhD Studentshi pjointly funded with the Centre forCancer Immunology
Student-Nubia
Castillo
Enhancing
anti-GD2 chemwimmunotherapyin
pre-clinical neuroblastoma
models.
AC02 Dr Yury Bogdanov 55,000
Faculty of Medicine
PhD Studentshi pjointly funded with the Centre forCancer Immunology
Student-Kaj aStoklaaa
Deciphering
the role ofGABAergic signallingin
tumour vascularization
AC03 Professor Karen Lillycrop 31,386
Faculty ofthe Environment and Life Sciences
PhD Studensthi pjointly funded with Rosetrees Trust
Student-4faisha
Chaudery
Identifying
the causes ofmuscle stem
cellaging and novel therapeutics
strategies
AC04 3' Year Medical Student Project Presentation Grants 1,000
AC05 Dr Niall Hanrahan 17,917
Faculty ofEngineering
and
Physical Sciences
Raman-on-a-chip
forlabel-free and culture-freeidentification
ofVBNCs
AC06 Dr Jade Forster 19,943
Faculty ofMedicine
Identifying
the underlying
molecular mechanisms and alterations ofthe high-
risk neuroblastoma
tumour
microenvironmentin TH-MYCNmice treated with
anti-GD2 antibody therapy.
AC07 Dr Andrew Shapanis 19,900
Faculty ofthe Environment and Life Sciences
Development
and optimisation ofaserum based early cancer diagnostic
system
Annual
Total 2022
200,146
Annual
Total2021
110,919
~ ~ ~ ~
~ . ~ ~ ~
~ ~ . ~
~ 0
I I II I ~ ~ ~ ~
~ ~ ~ I
~ ~ ~ ~ ~
~ ~
~ ~
~ ~
~
~
~ ~ I ~ ~ I ~ ~
ill ill
~ ~
0 ~ ~ ~ ~
~ ~
~ ~ ~

Balance Sheet asat 31 "December 2022
Note 2022 2021
F
Fixed Assets
Tangible Assets 10
Investments 11 1,724,581 1,339,252
1,724,581 1,339,252
Current Assets
Investments 12 31,503
Debtors 13 139,382 50,512
Short Term Deposits 200,000
Cash at bank and in hand 45,029 670,924
384,411 752,939
Current
Liabilities
Amounts
falling due within
one year 14 (246,171) (256,993)
Net Current Assets I(Liabilities) 138,240 495,946
Total Assets less Current Liabilities 1,862,821 1,835,198
Liabilities
Amounts
falling due alter more than one year
15 (213,262) (171,019)
Net Assets 16 1,649,559 1,664,179
Funds
Unrestricted General 18 1,571,342 541,698
Restricted 17 78,217 1,122,481
Total Funds 1,649,559 1,664,179

2022 2021
Cash from Operating
Activities
Note 1 (45,612) 840,846
Cash Row from Investing
Purchase
ofFixed Asset Investments
Sale ofFixed Asset Investments
Sale ofCurrent Asset Investments
(800,000)
300,000
28,425
(500,000)
150,000
Distributions
Received
91,292 50,903
(380,283) (299,097)
Change
in cash and cash equivalents
in the period (425,895) 541,749
Cash and cash equivalents
at 1stJanuary
2022 670,924 129,175
Cash and cash equivalents
at 31st
December 2022 245,029 670924,
Cash from operating
Activities
Net income/(expenditure)
I'or reporting
period per SOFA (14,620) 1,124,486
Adjustments
Ior:
Distributions
receiMsd
Decrease/(increase)
in Debtors
Increase
in Creditors
(Decrease)/increase
in Grants
(Gain)/Loss
on Investments
payable (91,292)
(88,870)
1,719
29,702
117,749
(50,903)
92
1,482
(114,957)
(119,354)
(45,612) 840,846

~ ~ . f ~
~ ~ ~ ~
~ ~
~ ~
0 ~ ~ ~ ~
~ ~ ~ " ~ ~
~ ~ ~ ~
~ ~ ~
~ ~ ~
~ - L

6.
Allocatio
n ofSupport Costs
Raising Charitable Total
Funds Activities
f f
Oflice Costs 1,482 1,095 2,577
Professional Fees 10,665 16,550 27,215
Audit Fees 2,700 2,700
12,147 20,345 32,492

2022 2021
f
Independent Examiners SeNIces / Auditors 2,700 3,900
2,700 3,900

Fixtures, Fittings Fixtures, Fittings
Costat1" January
2022
and Equipment
f
190
Additions
Disposals
Cost at31" December 2022 190
Accumulated
depreciation
at 1" January 2022 190
Charge Ibr year
Disposals
Accumulated
depreciation
at31" December 2022 190
Net Book Value
31" December 2022
31" December 2021
11.Investments
at market value: fixed assets
Equities
Market Value at 1stJanuary
Additions
2022 1,339,252
Disposals
Unrealised
Loss for the year
800,000
(300,000)
Realised Loss for the year
Market value at 31stDecember 2022
(94,755)
(19,916)
1,724,581
The historical cost ofinvestments
(2021:R1,151,123).
at 31"December 2022 amounted to 81,727,935

12.Investments
at market v
alue: current assets
Government
Stocks
Market Value at 1stJanuary
Additions
2022 31,503
Disposals
Realised loss in year
Market value at 31stDecember 2022
(28,424)
(3,079)

13. Debtors
2022 2021
Other debtors 139,382 50,095
Prepay ments 417
139,382 50,512
14.Creditors: amounts falling due within one year
2022 2021
E E
Grants payable 236,435 248,976
Trade creditors 2,801
Accruals 6,935 8,017
246,171 256,993

15.Cr editors: amounts
falling due after
more than one year
2022 2021
Grants payable 213,262 171,019
213,262 171,019

Unrestricted Restricted Total
Funds Funds Funds
R
Fixed Assets 1,724,581 1,724,581
Current Assets 280,832 103,579 384,411
Current Liabilities (233,670) (12,501) (246,171)
Amounts tailing due alter more
than 1 year (200,401) (12,861) (213,262)
Total Net Assets 1,571,342 78,217 1,649,559

~ I I ~ I
~ ~ I ~ II
~ ~ ~ot tli
~ . I
~ I ~ I ~
~ ~
'' ~
~ ~ . ~
~ I . I
I ~
~ I ~
I ~ I I ~I
~ ~-
- ~ ~
~ ~ - - - ~ I ~ I ~
~ r.
I I III
~ ~ . ~ ~
~ ~
I ~ ~ I
I ~ I I I I
I I . ~ = I ~'I