REGISTERED COMPANY NUMBER: 04655610 (England and Wales) REGISTERED CHARITY NUMBER: 01102830 REVISED rt oflhe Tiustees and Unauthted Financlal Statements for the Year Ended 31 March 2024 foi MedE ui Kids Limited
MedE ul ds Llmited Contents of the REVISED Financlal Statements for the Year Ended 31 March W24 Page Refèrence and Administrative Details Report of thè Trustees Independent Examiners RetK)rt Revlsed Statément of Financial Activiti88 R6vi8ed Balance Sheet Notes to tho Rewsed Financial SEatement8 7 to 13
MedE ul lfjds Llmlted inist for the Year Ended 31 March 2024 TRUSTEES l Harlow D l Joseph S Pleffer B J White Chalmian A N Budenburg {aInted 2014Q023) J F J ca0Th (apwinted 151612023) COMPANY SECRETARY G Baig REGISTERED OFFICE 2nd Floor Couruets House 38 lfjng Street Wesl Manchestei M3 2WZ REGISTERED COMPANY NUMBER 04655610 (Entyand and Wales) REGISTERED CHARITY NUMBER 01102830 INDEPENDENT EXAMINER Evelyn Partners {Leeds) Limited Accountants 3rd Floor W811ington Street Leeds West Yorkshire LS12EE SOUCITORS Gunner Cooke 53 lfjng Street Manchester M24QL BANKERS Bardays Bank Lelce5ter Lelcestershlre LE87 2BB Page 1
MedE ul Klds Llmlted stered number: 04655610 ortoft ees or the Yeai Ended 31 March 2024 The trustees who are atso drectors of the charity for the purposes of the Companles Act 2006, present Iheif report the financial statements of the charity for th8 yeai ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice aPICable to charities prepaiing their accounts in accoTdance th the FinanLaal Rew>rting Standard apkllcabta in lh6 UK and Repuuic of Ireland (FRS 102) {effecibve 1 January 2019). INCORPORATION The company was incorporated on 4th February 2003 as Boxwall Limiled. It changed it8 name to Children's Hospltal Appeals Trusl Llmited on 10 April 2003. On 7th June 2004 it changed its name to MedEquip4Ktds Llmited. The DlrectorsNrustees are responsible for the governance of the organisation and ale active in all 0rational aspacls of stsateJc management. Major policy decisiorts are decided at full directoisltiustees. meetings. HOW OUR ACTIVITIES ACHIEVE PUBLIC BENEFIT The Charlty carries out a wde range of acliwties in pursuancè of Its charitatAe aims. The Trustees consider that these activities detailed below and in the IMPACT Report providè benefit to the puiAic. DESCRIPTION OF ORGANISATION The charity is run ty a team of volunteer Iiustees who manage the direclion and policies of the char. Tha day to day management Is undertaken ty the Chlef Execuiive who Is supported by a team of admlnistrative 8taff and vdunteers. OBJECTIVES AND ACTIVITIES MedEquip41Qds has a long track record of improvlng ChdIen,8 health ty provl¢thng equlpment not availatle fiom Ilmiled NHS resources. Aftei supporfing Child and Adolescent Mentol Health Servlces ICAMHSI for a number of years, the charity de(3ded to gel more threcuy involved in preventing mental health k¥oLlems in children and young people by delivering wellbeing educaknon in schools. The objeclives of the charity are to promote- the relief of sickness and Ihe preservation and piotection of health care of balies, children and young peoFJe by the provision of equipment. - to further such othei charilaile purposes as the tnteeS consideT appiopriate. In the furtherance of these chariiable objectives. Ihe charity is lo raise funds and invite and recelve contributions from any person or peysons atsOever ty way of SubSlF'0n, donallon and otherwise, piovided that the charity does undertake any [manent tradng a¢livth'es In raising funds for theiT charitable objectives. INVESTMENT POUGY AND RETURN Under the goverrNng document Ihe charity has the px)wer to make any investment which the tfustees see fit. The trustees have considered Ihe most appropriate wliq for investing funds and have found Ihat F4aclng funds on deposit meets their requirements g'ven the secure nature and accessibility of the funds. Thè trustees consider the return to be reasonaile Ven the luw risk nature of the deposits. Hvwever, th18 oveidl low risk FM)lity 18 subj.ect lo periodtc review. Donated investments ale held and realised al an appropriate time. INFORMATION TECHNOLOGY Tho company continues to irwest in techndogy suit8tle to Impiove its performance In Ihe charity sector. Page 2
MedE ui lfjds Limited Re istered numb8T". 04610 Re rt of the Trustees for the Year Ended 31 March 2024 FINANCIAL REVIEW Flnanclal review The past year has been a busy one for MedEquip4KJds, indu(fing an UneXted office move In thè summer of 2023. The relocation brought its own set of challenges, not least that of finding affordable new premlses during the cost-of-INing crisis. However. we are now hapkxly settted in our offices in Courtlets House on lQng Slreet West and have managed to remaln in the Centre of Manchester whilst still reducing our overheads. Desplte the move, our fundr8lsing and PToiects continued )MiIKJUt InteTTuption, and we spent over £115,lJ)o to provide equipment and facilities for hospitals, mental health services and speclal schools. These enhanced resources are making a real difference to the heallh and wellbeing of batrAes and chlldren In thè North West, and Increaslndy natioNde, for examplè Ihe new incthtoi we fundèd at Cioydon University Hospitsl. Income for the year was £476,340 whl¢h IndLhJes an amount recognlsÉd for £17,075 of savlngs achieved. In July 2023, wa wère thiilled to announce that our CEO. Ghazala Baig. had beon awarded an Honorary DoeloratÈ from the University of 8olton in recognition of her lifelong seNices to healthcare. We are all very proud of Ghazala and whal she has achieved for Medequip4kÈds In her 23 years at the charity in a variety of roles. Durlng Ihat time she helped to ralsé millions for North West hospitals, gNlng thousands of children a better experience of healthcare. In her graduallon spèech, Ghazala tdd us about tha source of her Inspiration'my fiist experience of giving to th8 commun5ty was through my falher. My fathèr was oné of the first Asian entiepreneur8 in Manchester having travelled from Pakistan in 1923 aged only 17. Even now, he is fememlxied by those who have benefited from hls charitable nature. It was these acts that inskyred me to Seek a career in the third sector. Our Hummlnglxrd Prol8Ct to Imkxove mental health in Schools conlinues to flourish arMJ in 2024 we were delighted to welcom& Sonia EbenezeT to the team. Sonia, who has a background in leaching and counselling, 11 be deliveting the six-week course alongside our Project Lead, len Platt Having members of staff means w8 wll be aue to expand the project to more schoois in the regon. The leam also putlished a major paper in the journal Frontiers in Psychology. As alwdys, we would Ilke to thank all the In(Ividuds, compani8s a1 orgaiwsations who have supported u8. We are so grateful for your klndness and pnerosity once agaln. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The Charity is consliluted as a company MIted iw guarantee and Ils memoiandum and artide5 of association are ils primary governlng documents. Approved by order of the board of trustees on 16 DeCeMr 2024 and Sied on it8 behalf ty: l Harlow- Trustee Page 3
Inde endent Examlners Re MedE ui lfjds Limited rt to the Trustees of Independent examinevs report to the trustees of MedEqulp4Kids Llmited (Ihe Company'l I report to the charity trustees on my examination of Ihe accounts of the Company for the yèar ended 31 March 2024. Responsibilities and basis of report A8 the charitys trustees (and also its directors for the puiposes of company law) you are respyjnsible for the preparation of the accounts in accordance wbth the requiiemen18 of the Companies Act 2008 {'the 2006 Act,). Having satlsfied tnyself that the accounts of Ihe Company are not required lo be au(Sted under Part 16 of Ihe 2006 Act and are eligit4e for independent examination. I report in respect of my examination of your charity'8 accounts 88 carried out under section 145 of the Charities Ad 2011 (Ihe 2011 Acr). In carrwng out my examination I have followed the Directions given by the Chaity Commission under section 145(51 (b) of the 2011 Act. Independent examlner's statement Since your chariws gross income exceeded £25),000 your examinei must a memb8r of a listed body. I can confirm that l am qualified to undertake the examination because l am a iegistered member of ICAEW whlch Is one of the listed bo(Aes. I have cometed my examination. I confirm that no matters have rx)me to my attention in connection wth the 6xaminalion giving me cause to believe- 1. accounting rocords were not ke in respect of the Company as rewired by 8ection 388 of the 2006 Act,. or 2. the accounts do not accord wth those iecords: or 3. the accounts do not comtAy wth the aOunting iequiiements of section 396 of th@ 2006 Act othei Ihan any requirement that the accounts give a tfue and fair view whlch 18 not a matter considered as part of an independent examination,. or 4, the accounts have not been prepar8d in accordance th the methods and princi1eS of the Statement of Recommended Practice foi accounting and reporting by charities (applib]e to charities preparing thelr accounts in accordance wth the Financial Rew)tling Slandard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come aeross no olhei matters in connecaion Yith the examinallon to whlch attention should b8 drawn in Ihis rekK)rt in older to enae a understanding of the accounls lo be leached. Maith8w Barton BA (Hons) FCA CTA Evelyn Partners (Leeds) Limited Account8nl8 3rd Floor 56 Wellinglon Street Leeds West Yorkshlre LS12EE 20 Deotmber 2024 Page 4
Klds knmited RE SED Stale ént of Financid Activities foT the Year Ended 31 March 2024 2024 Total funds 2023 Total funds Unre8lricted RestFiCted fund fund Nole8 INCOME AND ENDOWMENTS FROM Donations and legaeles 225.612 245.650 471.262 431,994 Investment income 5,078 5,078 1.016 Total 230.6 245,650 476,340 433,010 EXPENDITURE ON Raislng funds 80.386 86,557 Charltable actlvlties Direct Charitable Expenditure Govern8nc8 Costs 170.791 2.400 226,912 1,791 397,703 4,191 351,799 4,399 Total 253,5TI 228,703 482,280 442,755 NET INCOMEI(EXPENDITURE) Transfers between funds P2,887) 16,825 16,947 {16,825) (5,940) (9,745) 14 Net movemenl in funds (6,Lb2) 122 (5,940} {9,745) RECONCILIATION OF FUNDS Tolal funds brought foJward 133.420 117.893 251,313 261,058 TOTAL FUNDS CARRIED FORWARD 127,358 118,015 245,373 251,313 The notes form part of these flnanclal statements Page 5
MedE ul Yfjds Llmiled istered number.. 04655610 EVISED Balance Sheet 31 March 2024 2024 Total funds 2023 Total funds Unreslrtcted Restrlded fund fund Notes CURRENT ASSETS Cash at bank and in hand 138,451 118,015 256,466 281,820 CREDITORS Amount8 falling due wlhin one year 13 (11,093) (11.093) (10,507) hlET CURRENT ASSETS 127,358 118,015 245,373 251.313 TOTAL ASSETS LESS CURRENT LIABILITIES 127,358 118,015 245,373 251,313 NET ASSETS 127.358 118.015 245,373 251,313 FUNDS Unrestiicted funds R6stric16d funds 14 127.358 118.015 133,420 117.893 TOTAL FUNDS 245.373 251,313 The ¢harttable company Is entttled to exemptlon from auolt under Sectlon 477 of the Comparles Act 2006 for the year ended 31 March 2024. The mombers have not iequired Ihe company to obtain an audit of Tts financial statements for th6 y6aT ended 31 March 2024 In accordance with Section 476 of the Companies Act 2006. The trustees acknedge Iheir responsltlffities for (a) ensuiing that the chaiilat4e Company kee$ ac¢ounling recorts that comply th SectÉons 386 and 387 of the Companles Act 2008 and (b) preparing finanaal Statements thlch give a true and fair view of the stste of affalrs of the charitablè company as at the end of each financial year and of its suiplus or deficit foi each flnancial year In accordance wlh the requirements of Sections 394 and 395 and leh OtheSe comply wlh Iha requirements of the Companies Act relating to financial stalement4 so fai as applicablè to th8 charitae eompany. These financial statements have been kyepared in accordance with Ihe provisions applicable to charitable companies subj6Ct to the smaN companies regime. The financia statemènts were approved ty the Board of Trustsès and authorised for issu8 on 16 Decembef 2024 and were signed on its behalf by: l Harlow- Truslee The Mtes form part of these financÈal statem6nis Page 8
MedE ul ds Limited oles lo the evised Financial Statements for the Year Ended 31 March 2024 REVISED FINANCIAL STATEMENTS GENERAL INFORMATION Medequip4kids Limited is a charilaue cPanY, limited by guarantee, incorpoialed in England and Wales under the company number 04655610 and Charity number 1102830. ACCOUNTING POLICIES Basls of preparlng the flnanclal stalements Tha finandal statements of Ihe charitatla company. which is a pubiic benefit entity und81 FRS 102, have been pre[ed in accordance th the Charities SORP (FRS 1021 'Accounting and Repotling by Charities.. Slatemenl of Recommended Practice applicable to charities preparing Iheir accounts in accordance wth the Financial Reporting Standard apICable in the UK and ReputAic of Ifeland IFRS 102) (effective 1 January 2019)., Financial Reporting Standard 102 'The Financial Reporting Standard apFdicatrAe in Ihe UK and RepukAic of Ireland and the Companies Act 2008. The financial statements have been prepared under the historical cost )nVention. Golng concern Thè finanaal stateménts havé beén prepared on a golng concein basls. Thé Trustees hav6 reviaw8d and considered relevant information in maktng their assessment. Based on these as8es8ments, given the m6asures that could b6 undertaken to mitigate the curient adverse conclb'ons. and the current resources available, the Trustees have conduded that th8y can continue lo adopt the going concern basis In prepaiing the annual rewrt and aecounls. Company status The company is a company limited by guarantee. The members of the company are the Truslees namèd on page 1. In thé event of the company belng wound up, the liabillty in reset of the guaiantee Is Ilmlted to £1 per membèr of thè company. Income All income is iecognised in the Statemenl of Financial Aclivities once the charty has entitlement to the funds, it is probable thal Ihe income will be received and Ihe amount can be measuied ieliably. For legacle8, entillemenl is laken a8 the earlier of Ihe date on which either.. the company Is aware Ihat probate has been granted. the estate has been finalised and notification ha8 been made by the executor(s) to the Trust that a di8tfibution will be made, or when 8 dislributlon18 receSved from the estate. Receipt of a legacy, in whole or in part is only considered probatrje when the amount can be measured rellat4y and the company has been nolified of the execuloi's Intentlon lo make a distrfbulion. Where legacles have been noltfied to the company, or the company is aware of the grantlng of probate, and the criteTFa for income recogimtion have not been met, then the legacy Is traated as a conlingenl asset and th8closed if material. Donated servlces or faci1611es ale recognlsed then the company ha5 conlrol over the item. any ¢ondtions ass¢xiated with the donated item have been mel. the receipt of economic benefit from Ihe use oflhe company of Ihe item is probatle and that economlc benefit can bè measured rdlabty, On receipt, donated professional seNices and donated facllities are recognised on the basls of the value of the gift to the company which is Ihe amount the company would have been willing to pay to obtain services or facilities of equrvalent economlc benefit on the open markel. a corresponding amount is then fecognised in expenditure in the period of receipt. Incorne lax recoverable in relation to donations teceived uThder Gift or deats of covÉnant recognised at the time of the donation. Income tax iecoveraue in relation to Investmènt income 18 recognlsed at Ihe tim6 the inveslment income is receivable. Page 7
MedE ds Limited Notes to the Rewsed Financial Statements- continued for th8 Year Ended 31 March 2024 ACCOUNTING POLICIES- continued ExpendSture Lialililies are recognised as expen(fjlure as soon as there is a legal or constructiv6 obligalion commitling Ihe charty lo that XpendItUre. 11 is probat4e that a transfei of economic benafits wll be required in settlement and Ihe amount of the ot4igation can bè mèasured rellauy. Expenthlure Is accounted for on an accruals basis and has been classified under heaclng8 thal aggregate all cost relaled to th8 category. Where costs cannot be dIreCY attributed to particulai heathngs they have been allocated to activities on a basis consistent wth the use of resource8. Direct charitatle activltles and governance costs are supFy)rt costs and costs rdating to the governance of tha company apportloned to charitable activities. Tanglble Ilxed assets Tangitle fixed assets are caified at cost. Deprectatlon Is provided at rates caiculaled to lIe off Ihe cost of fixed asseb, less their éstlmat8d residual value, over thelr expected useful Swes on the followng bases: Office equipment and fuinilure Over 6 years Taxallon The charity Is exempt from corwration tax on its chaTilat4e actlvlttes. Fund accountlng Unrestricted funds can be used in accoidance with the charilabye obie¢ilves at the dlscretlon of the Iruslees. Restricted funds can only be used for particular restricted putkx)ses wthln the obJecl8 of the charty. Restrictiork8 arise vthen 8pe(afied ty the dt)nor or funds are rased for paitcular restiicted puiposes. Further eXanatiOn of the nature and purpjse of each fund is included in the notes to Ihe financial ststements. Penslon costs and olher post-retirement benefits The charitable company operates a defined contllbution penslori scheme. Contiibutions payaLle to Ihe Charitale companys pension scheme are charged to the Statement of Financial Activities in Ihe period to 1¢h they ielate. Debtors Prepayments are valued at the amount prèpald net of any trale discounts due. Credllors ShoTt term credlois are measured at transaclion price. Lialilities are recognised then there Is an olgatIon al the balan sheet date as a resull of a past event. it Is probable that a tran$feT of economic benefit will requlred in settlemen( and the amount of the settlemènt can ba estimated reliaL4y. Liabllities are recognised at the amount that Ihe company anticipates it will pay to séttle the debt or the amount It has received as advanced payments foi the goods or services it must providé. Provlslons are measured al the best estimate of the amounts reqLuied to settle the oLligation. Where the effect of the time value of money is material. the wovision is based on the presenl value of Ihose amounts, thscounted al Ihe we-18x discount rate that renects risk specific lo the lialility. The unwnding of the discount is recognised wlhin inteiest payaL4e and simllar charges. Interest iecelvable Interest on funds held on deFoslt is Included receivatde and the amount can be measur reliatr4y by the company,. th18 Is normally upon notificatlon of the Interest paid or payaNe by the Bank. Cash at bank and In hand Page 8
MedE ui Kids Umlted Notes to t eRè sed Fina alst la e for the Year Ended 31 March 2024 Is- conti ACCOUNTING POLICIES- conllnued Debtors Cash at bank and In hand Includes cash and short term higNy fiquid inveslmenls with a 8hort maturity of three months or less from the date of acquisition or opening of the deposit or similar account. Financial instruments The company only has financial assels and financial liabilities of a ktnd that qualify as basic financial instruments. Basic financial instruments are initially iecognised at transaction value and 8Utx8equently measuied at theii settlement value wth Ihe excepli(m of bank loans vA)ich are subsequently measured at amortised cost using the effective method. INVESTMENT INCOME 2024 2(r23 Bank interest received 5.078 1.016 RAISING FUNDS Ralslng donatlons and lega¢les 224 2023 Staff costs Newsletter and prlntlng Corporate and charitable Ifusl$ s6,12 66.598 1,499 18,460 24,224 80,386 86.557 CHPRITABLE ACTIVITIES COSTS Support costs (see note 7) Direct Costs Totals Dliect Charilabie Expendture Governance C08t8 193,640 4,191 204,083 397,703 4,191 197.831 204,063 401,894 SUPPORT COSTS Governan costs Management Finance Other Totsls Direct CharitaE4e Expentre 184,148 1.254 17,075 1.5B6 204,063 Page 9
MedE ui Kids Limited Notes lo the Rewsed Financial Statements- contlnued for the Year Ended 31 March 2024 TRUSTEES. REMUNERATION AND BENEFITS There were no tru8tees' remuneration or other benefits for the year ended 31 March 2024 nor for thè year ended 31 March 2023. Trustees. expenses There were no truslee8' expenses paid for Ihe year ended 31 March 2024 nor for the year ended 31 Mafch 2023. STAFF COSTS 2024 2023 Wages and salarles Social security costs Other pension c%>sts 217,IX)O 14,462 11,782 210,350 14,803 10,737 243,244 223,780 The aveRge monthly numb of emoYeeS during tho yew was as follow8.. 2024 2023 Seryices Fundraislng and putllcity Management and admlnlstration The number of employees those employee beneffts (exclu(thng em0yeT pension costs) exceeded £60,000 was.. 2024 2023 £80,001- £70,000 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31103123 UnrestriGted Restrictsd Total fund fund funds INCOME ENDOWMENTS FROM Donations and lega(#8s 250,609 181,385 431,994 Investment income 1,016 1,016 Total 251,625 181,385 433,010 EXPENDITURE ON Raising funds 86,557 86,557 Charltable activitles Direct Charitable Expenditure Governance Costs 194,811 2.799 156.988 1,600 351,799 4,399 Total 284,167 158,588 442,755 Page 10
MedE ui lfjds Limited Notes to the Revised Financial Statements - contlnued for the YeaT Ended 31 March 2024 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31103123 - contlnued Unre8tri¢ted Restricted fund fund Total funds NET INCOMEI{EXPENDITURE) {32.542) 22,797 19,7451 RECONCILIATION OF FUNDS Total funds brought foward 165.2 95,096 261,058 TOTAL FUNDS CARRIED FORWARD 133,420 117,893 251,313 11. SAVINGS ACHIEVED Savings achieved recogrrfses savings given to MedEqulp4Kr& ty suppllers. In 2024 th18 figure was £17,075 (2023.. £10,700}. 12. TANGIBLE FIXED ASSETS Fixtures and f*iings otfice equipment Totals COST At 1 Awil 2023 and 31 March 2024 11,509 11.874 DEPRECIATION At 1 April 2023 and 31 March 2024 365 11,509 11,874 NET BOOK VALUE At 31 March 2024 At 31 March 2023 13. CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR 2024 2023 Social security and othertaxes Accruals and defeifed income 9,093 8.507 2,000 11,093 10,507 Page 11
MedE ul Kids Limited Notes to the Revised Financial State foi the Year Ended 31 March 2tr24 en s- contin 14. MOVEMENT IN FUNDS Balance at 01104r2023 Incomlng Outgoing FCR Transfe Balance at 31103r2024 Ashgate Specialist Support Primary School Blackburn Birth Centie Breast Pump Nottingham Children's Ho$tal (reimbursement) AI CAMHS CAMHS Scotland Cioyden Heallh Services Neonatal IncubatoT FiMood High School Graduate Acheeva Bed Firwood High School Postur81 Management Green Fold Special School Acheeva Stations Green Fold Special School Hyrdro Support Equipment Greenbank Centre Preston Cllnic Room Uporade Leeds Children's Unit Chair Beds and Recline¥s Macclesfield General - Louby Lou Ma¢de8field General - Maternity Neo Natal Cots MFT Healed Mattes8es (reimbuisement) Ormskirk & District Pae(filatric Wall Murals Ormsklrk & District Hospital Auroscope & Opathalmoscope Panda Unit Salford Diagnostic Equipment Royal Bollon Hosixtal - LL Royal Oldham Ho8lital Sensory Room Upgra Royal Preston HosFxial Day Case Vdnfinder (2nd) StOPFlng Hlll Hospital Treehouse LL 19-23 SlepF4ng Hill Hospital Treehouse Refurb of Distradon Equipment stepixng Hill Hospital Tieehouse 30 MoLile Vpod Unil Soulhport & Ormsklrk CNldren WardandA&ELL Tameside & Glossop ICFT Apnoea Monitor Tameside & Glossop ICFT Carescape Patient Monitor Tameside & GIos80p ICFT Children's Cot8 Tameside & Glossop ICFT Airyo 12,5Ixi I2,5 2,535 3,000 1,918 2,098 629 810 750 2,317 11.788 4.015 (750) 5.511 1407 6,168 4,015 5,600 31.706 31,660 6.392 745 3,000 5.000 7.309 2191 5.000 3,500 7,500 2.000 3,518 982 (5,000) 4,000 (4.000) 101 1.000 4,460 3,394 1.066 7.035 7,035 1.380 ,1,380 6.430 375 5.052 1.753 281 (281) 4,220 764 229 3,226 200 200 6,125 16,125) 1.885 1.485 400 15.000 14,092 908 5,000 (5,000) 3.644 1.815 400 1,429 4,000 3.IMJO 1,000 11.000 11,000 1,(K)O 1.000 1151 2.151 14,000 14,000 15.600 3,000 18,600 1.500 1,500 Page 12
MedE ul Ffjds Limited Notes o the Rewsed Financial Statemenls - continued for the Year Ended 31 March 2024 Tameside & Glossop ICFT Feno Machine Tameslde & Glossop ICFT OPD Siiroconnect Warrington Ho8rital Opthamology Early Years Touchscreen Warrington HOstal Motjle Earty Years Touchscreen Imgan Neo Natal henshawe MFf Spjt Monilor (ieimbursement) Iliam Harvey Hospital Sen80ry Pioject Zoè's Place Baby HosFice SafespacÈ Cot Hummingblrd Project RestTlCted savings am¢)unt 1.of 3.127 938 3.065 355 1.935 3,425 3,425 7,312 7,312 745 (745) 375 (375) 3.017 3,017 9,457 7,576 1.881 6,259 103.813 81,615 10.7LMJ 17,075 17.075 28,457 (10,7001 RESTRICTED FUNDS 117,893 245,650 204,535 24.168 {16,825) 118,015 UNRESTRICTED FUNDS 133,420 230,690 253,577 16.825 127.358 251,313 484,345 466,116 24,168 245,374 15. RELATED PARTY TRANSACTIONS Mr D Joseph a trustee of the charity is a partner at Gunnel Cook8. The company pald £2,880 (2023., £5,670) to that firm in reScl of HR services provided to the charity. No further transactions wth related partieg were und8rtaken such as are required to be dsclosed under SORP 2019 (FRS 102). Page 13