2023-03-31-accounts - Medequip4kids

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	s		c	IStale	e ts
ort	eYear	Ended	31 M	20	3

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement of Finandal	Activilies
Balance Sheet
Notes to the Financial Statements		7	to	13

TRUSTEES		E Bows (resigned 23/3/2023)	E Bows (resigned 23/3/2023)	E Bows (resigned 23/3/2023)	E Bows (resigned 23/3/2023)
		I Harlow
		RA Jameson		(resigned	16/12/2022)
		D I Joseph
		SPfeffer
		SJWhllaker	(resigned		3/11/2022)
		BJWhite Chairman
		A C Wilson Deputy Chairman				(resigned	16/12/2022)
		A N Budenburg		{appointed 20/4/2023)
		JFJ Carson	(appointed		15/6/2023)
COMPANY SECRETARY		G Baig
REGISTERED	OFFICE	Church House
		90Deansgate
		Manchester
		M3 2GP
REGISTERED	COMPANY	04656610(England and			Wales)
NUMBER
REGISTERED	CHARITY	01102830
NUMBER
INDEPENDENT	EXAMINER	Halnes Watts
		Chartered Accountants
		3rd Floor
		66Wellington		Street
		Leeds
		West Yorkshire
		LS1 2EE
SOLICITORS		Gunner Cooke
		63King Street
		Manchester
		M2 4QL
BANKERS		Barclays l)ank		pic
		Leicester
		Lelcestershlre
		LE87 2BB

r E e	arc 20	23
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	5	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				250,609	181,385	431,994	304,920
Investment Income			3	1,016		1,016	699
Other income							46,432
Total				251,625	181,385	433,010	352,051
EXPENDITURE ON
Raising funds			4	86,557		86,557	61,703
Charitable activities			5
Direct Charitable Expenditure Governance Costs				194,811 2,799	156,988 1,600	351,799 4,399	325,862 4,399
Total				284,167	158,588	442,755	381,964
NET INCOME/(EXPENDITURE)		'		(32,542)	22,797	(9,745)	(29,913)
RECONCILIATION	OF FUNDS
Total funds brought	forward			165,962	95,096	261,058	290,971
TOTAL FUNDS CARRIED FORWARD				133,420	117,893	251,313	261,058

Sg(gggg ~hest ~3gfgIL2~
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	5	8		5
CURRENT ASSETS
Cash at bank and	in hend		143,927	117,893	261,820	266,938
CREDITORS
Amounts falling due within one year		11	(10,507)		(10,507)	(5,880)
NET CURRENT ASSETS			133,420	117,893	251,313	261,058
TOTAL ASSETS	LESSCURRENT
LIABILITIES			133,420	117,693	251,313	261,058
NET ASSETS			133,420	117,893	251,313	261,058
FUNDS		12
Unrestricted funds					133,420	165,982
Restricted funds					117,893	95,096
TOTAL FUNDS					251,313	261,058

							2023	2022
							6	6
Bank Interest received							1,016	899
RAISING FUNDS
Raising donations			and	legacies			2023	2022
							6
Staff costs							66,598	46,589
NewsisNer and printing Corporate and charitable				trusts			1,499 18,480	1,499 3,615
							86,557	51,703
CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals
						6
Direct Charitable Expenditure Governance Costs						169,297 4,399	182,502	351,799 4,399
						173,696	182,502	356,198
SUPPORT	COSTS
					Management	Finance	Other	Totals
					6	6	6	6
Direct Charitable		Expenditure			171,128	674	10,700	182,502

STAFF COSTS
Social	2023	2022
		F
Wages and salaries security costs Other pension costs	210,350 14,803 10,737	203,158 17,333 3,290
	223,780	220,893

The average	monthly number of employees during the	year was as follows;
		2023	2022
Services		3	4
Fundralslng Management	and publicity and administration	2 4	3 2
		9	9

The number of em EB0,000was:	ployees who	se employee benef	its (excluding employ	er pension co	sta) exceeded
				2023	2022
660,001 -f70,000				1	1
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES			YEAR ENDED	31/03/22
			Unrestricted	Restricted	Total
			fund	fund	funds
				6
INCOME AND ENDOWNIENTS		FROM
Donations and legacies			192,815	112,105	304,920
Investment income			699		699
Other Income			46,432		46,432
Total			239,946	112,105	352,061
EXPENDITURE ON
Raising funds			51,703		51,703
Charitable activities
Direct Charitable Expenditure Governance Costs			168,854 4,399	157,008	325,882 4,399
Total			224,956	157,008	381,964
NET INCOME/(EXPENDITURE)			14,990	(44,903)	(29,913)
RECONCILIATION	OF FUNDS
Total funds brought	forward		150,972	139,999	290,971
TOTAL FUNDS CARRIED FORWARD			165,962	95,096	261,058
					Page 10

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Notes r	e	to t e Fi al ar ed 1	erne -. 203			Iin
10.		TANGIBLE FIXED	ASSETS
							Fixtures
							and	ONce
							fittings	equipment 6	Totals 6
		COST At 1 April 2022 and	31	March 2023			365	11,609	11,874
		DEPRECIATION
		At 1 April 2022 and	31	March 2023			385	11,509	11,874
		NET BOOK VALUE
		At 31 March 2023
		At 31 March 2022
11.		CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR			2023	2022
		Social security and other taxes Accruals and deferred income						8,607 2,000	3,880 2,000
								10,607	5,880

MOVEk/IENT IN FUNDS
	Balance at					Balance at
	01/04/2022	Incoming	Outgoing	FCR	Transfer	31/03/2023
Ashgate Specialist Support Primary School Bumley Chkdrens Outpatients CAMHS	2,777 20,795	12,500 12,778	23,373	7,883	(2,777)	12,500 2,317
Croyden Health Services Neonatal Incubator		2,000			3,600	5,800
ED Furness General Distraction
& Equipment	678		180	54	(444)
Flrwood High School Graduate Acheeva Bed		3,000				3,000
Flrwood High School Postural Management		7,600				7,500
Green Fold Spedal School Acheeva Stations	10,000	17,500	17,795	5,705		4,000
Ipswich Hospital LED Pro)actor for Distraction Kendal Urgent Treatment Centre	2,361	887		664	224 (2,381)
Macclesfleld General - Louby Lou	1,380					1,380
Macctesfield General- Maternity Nso Natal Cote	5,306	1,125				6,430
Manchester FTHeated Mattresses for NICU	18,125	8,634	19,199	5,760	198
Nottlngham Chkdren's Hospital Games for 12Wards	500	2,825	2,S07	872	198
Ormsklrk & District Paedlatric Wall Murals	5,800		580		(1,000)	4,220
Ormskirk 8 District Hospital Auroscope & Opthalmoscope					200	200
Panda Unit Salford Diagnostic Equipment Royal Bolton Hospllsl —LL	6,125 1,050		765	285		6,125
Royal Oldham Hospkal Sensory Room Upgrade		15,000				15,000
Royal Preston Hospital Day Case Veinfinder (2nd )	(625)	7,625		1,875	(125)	5,000
Royal Preston Hospital Chkdren's Ward SoundEars		1,125	962	288	125
Stepping Hill Haspltal Treehouse LL 19-23	1,060	3,574	900	270	180	3.644
Southport &Ormsklrk Children' s Ward and A &E LL					1,000	1.000
Tameslde 8 Glossop ICFT Apnoea Monitor		1,590			561	2.151
Tameside &Glossop ICFT Chkdren's Cats	5,000	1,000			9,600	15,600
Tameside &Glossop ICFT Alrvo 2	2,000	(600)				1.500
Tameside &Glossop ICFT Blood Pressure Monitors	1,400	7,400	7,364	1,874	439
Tameslde &Glossop ICFT Pulse Ordmeters		4,150	3,960	1,190	1,000
Tameside &Glossop ICFT Weighing Scales TAMESIDE	11,800	400	319	96	15 (11,600)

Warrlnglon and Halton NHS Telemetry Unit Wigan Neo Natal	(609) 745	5,830		2,399	(2,822)	745
William Harvey Hospital Sensory Project	500	3,177	508	152		3,017
Wythenshawe Hospllal- Starlig ht (2nd) HUMMINGBIRD Project From General Income	1,125	48,752 5,010	1,546 48,174	464	885 7,681 (5,010)	6,259
Restricted savings amount		10,700
RESTRICTED FUNDS	95,096	181,384	129,197	9,391		117,892
UNRESTRICTED FUNDS	165,962	251,625	284,167			133,420
	261,058	433,009	413,364	9,391		251,313