## ||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| ## |ftft~u|~|i4KJddsU
Dtlgtt|||||||| |---|---|---|---|---|---|---|---|---|---| |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| ## ##