TRANSPORT FOR SICK CHILDREN LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Registered Charity No. 1110618 Company Limited by Guarantee (England and Wales) No. 05454582
TRANSPORT FOR SICK CHILDREN LIMITED INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL AcfiviTIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-17 NOTES TO THE AccouTrirs FOR MANAGEMENT PURPOSES ONLY 18 INCOME AND EXPENDITURE ACCOUNT
TRANSPORT FOR SICK CHILDREN Report of the trustees for the year ended 31" March 2024 The trustees present their annual direttors, report and financial statements of the charity forthe st year ended 31 March 2024 which are also prepared to meet the requirements for a directors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} {effective I January 2019). Objectlves and actlvltles The purposes of the charrty are to relieve the need and sickness of children by the provsion of voluntary transport to and from hospitals, clinics and out-patient departments for such children and their carers who reside in and around Manchester. The children mainly reside in the deprlved areas of the conurbation. The main activities are the total health needs of the child are the Charity's first consideration. The service is available to any children and their carers who are referred by a heakh, education or soclal services professional to the Charity. To achieve its objectives the Charity maintains close relationships with its funders and, at Board level, considers Community Transport and NHS strategy. This requires being involved with CommunityTransport groups, such as the Greater Manchester CommunityTransport Forum (Steering and Development Group). The trustees confirm that they have referred to the Charity Commission's guidance on public benefrt when reviewing the ChariVs aims and objectives, in planning future activitie5, and setting the policies for the year. The charity furthers its charitable purposes for the public benefit through ensuring that children, mainly from families in dIult circumstances, attend medical appointments at the appointed time resulting in the child having the correct treatment at the right time. Stress is also reduced for the family served with a safe, friendly transport service and a child receiving timely treatrnent. Because the appointments are kept the NHS benefrts not only from delivering the appropriate rnedical attention, but with a cost saving brought about by the"Did Not Attend" statistics decreasing. The "Did Not Attend figures, which record those who did not turn up for appointments, are a major cost issue forthe whole of the NHS. A revlew of our achievements and performance The main achievement during the year was the delivery of 749 {2023 740) children to appointments, accomplishing 4,15112023 4,442) trips and 91,237 (2023 88,633) miles in the process.
TRANSPORT FOR SICK CHILDREN Flnanclal review The Charivs Incoming Resources totalled £157,387 (last year £162,093) in the twelve rnonths to 31 March 2024. The sources of income were as follows: 5t 2024 96.24 1.65 2.11 2023 92.62 6.46 0.92 CCG'S Donations/Fundraising Bank Interest Donations totalled £2,592. It, again, also includes several donations from our Volunteer Drivers. Interest rates have increased during the year resulting in £3,321 of investment income. The ChariWs need to retain liquidty has precluded long term investment, i.e. one year or more, because of income uncertainty due to changes in health care budgets and the requirement to ensure sufficient, ongoing operational funding. Expenditure has also continued to be well controlled and is reviewed at every Board meeting. Key changes in the year compared to 2023 are.. 2024 £ 77,655 51,541 19,446 2,461 1,207 2023 £ 67,575 45,234 17.339 2.109 1,302 Difference £ +10,080 +6,307 +2,107 +352 -95 Employment Costs Drivers Mileage Rent and Rates Governance Costs Telephone The charity has made a deficit of £13,131 compared with a surplus last year of £4,667. There has been an increase in mileage costs to reflectthe rate change due to increased fuel costs and activity during the year. Employment costs also increased in line with the NHS Agenda for Change published pay scale5 for all staff. The charty has increased spending around publicity and promotion to recruit more volunteer drNers, this has been desperately needed and will continue into next year. No further spend has been allocated from the £26,168 restricted funds forthe Heywood, Middleton and Rochdale area for project development and administrative costs during this financial year but this will be reviewed during 2024125. Investment powers and policy The trustees, having regard to the INuidity requirements of operating the charity, have kept available funds in an interest-bearing deposit account. ReseNes poficy and going concern The balance held in unrestricted reserves at 31# March 2024 was £225,195 of which £224,159 are free reseNes, after allowing for funds tied up in tangible fixed assets. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately six months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that 5UPPQrt and governance costs are covered.
TrANSPORT FOR SICK CHILDREN The Charity's main source of income is grants and donations. The Trustees consider that it Is appropriate to prepare the accounts on a going concern basis and, consequently. the accounts do not include any adjustments that would be necessary rfthese sources of income should cease. flisk management The trustees have conducted a review of the major risks to which the charity is exposed, and Systems have been established to mitigate those risks. Plans for Future Perfods The key plan is to conlinue to maintain and expand the service in the Greater Manchester area. If funding becomes available, to have the service replicated in another UK urban area. Structure. governance and management Transport forsick Children Limited is a company limited by guarantee governed by its Mernorandum and Articles of Association dated 4 May 2005. It is registered as a charity With the Charity Commlsslon and is constituted under a trust deed dated IP May 2005. Appolntment of trustees As set out in the Articles of Association trustees are elerted annually by the members of the charitable company attending the Annual General meeting and seple for a period of three years Trustee Induction and tralnlng Most trustees are already familiar with the work of the charity as a result of either their work withln a member organisation or as a volunteer. Additionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission and attend governance courses. Organlsatlon The board of trustees administers the charity. The board normally meets monthty. A senlor manager is appointed by the trustees to manage the day-tO•day operations of the charity. Related partles and cfroperatlon wlth other organlsatlons None of our trustees receive remuneration or other benefit from their work with the charty. Any connection between a trustee or senior manager with any service providers must be disclosed to the full board of trustees in the same way as any other contrartual relationship wtth a related party. In the current year no such related party transactions were reported, other than the payment for4 hours work experience, at minimum wage, for the daughter of a key member of staff. Reference and admlnlstrative Informatlon Charity Name.. Transport for Sick Children Limited Charity Number: 1110618 Company Registratlon Number: 05454582
TRANSPORT FOR SICK CHILDREN Dlrertors and trustees The directors of the charitable company (the charity} are its trustees for the purpose of charty law. The trustees and officers serving durlng the year and since the year end We as follows: Key management personnel: Trustees and Dlrertors Gaynor Kershaw Acting TaSurer Pauline Cope Secretary Eric Houghton George Stenson Terence Crewe Chairman (resigned August 2023) Registered Office Stockport Business and Innovation Centre Suite 338 Broadstone Mill Broadstone Road Stockport Cheshire SK5 7DL Independent Examlners Community Accountancy Service Limited The Grange Pilgrim Drive Beswick Manchester MII 3TQ Bankers The Royal Bank of Scotland plc 4 The Downs Altrincham WA14 2PY Sollcltors Hale Solicitors Octagon House 8a Fir Road Bramhall Stockport Cheshire SK7 2NP
TRANSPORT FOR SICK CHILDREN Trustees responsibilltles In relatlon to the finandal statements The charity trustees (who are also the directors of Transport for Sick Children Limited forthe purposes of company law) are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which glve true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the trustees are required to: Select suitable accounting principles and then apply them consistently; Obsenie the methods and principles in the applicable Charities SORP; Make judgments and estimates that are reasonable and prudent. State whether applicable accounting standards have been followed, subject to any materlal departures that must be disclosed and explained in the financial statements. Prepare the financial statements on a going concern basi5 unless it is appropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial posltion of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and taking reasonable steps forthe prevention and detection of fraud and other Irregularit5. By order of the board of trustees George Stenson Chairman Date: 19 September 2024
Independent examiner's report to tbe trustees of TRANSPORT FOR SICK CHILDREN LIMITED I report on the accounts of the company for the year ended 31° March 2024, which are set out on pages 7 to 17. Respective responsibilities of Irustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is required by company law to prepare accrued accounts and l am qualified to undertake the examination by being a qualified member of The Association of Chartered Certified Accountants. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under section 145 of the 201 l Act . to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(b) of the 201 l Act. and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether th¢ accounts present a 'tru¢ and fair view. and the report is limited to those matters set out in the ststement below. Independent examiner's statement In connection with my examination, no matter has come to my attention: (l) which gives me re&sonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006. to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006. ' and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met. or (2) to which, ftn my opinion. attention should be drawn in order to enable a proper understanding of the accow)ts to be reached. AM King FCCA Community Accountancy Service Ltd The Grange, Pllgrim Drive Beswick. Manchester. M l13TQ Date: 19 Sq)tember 2024
THE YEAR NDE Toial T4x•I Fw Y•r Endod iknr•tth R•¥iri¢ J1 1th Y•ar Endod 31 Furth•r0rt kncomo froin: 157.402 157,4W2 0th8rTr8ty AthiO8S l¢we5trn8nl In)y Tot41 3.321 I.713 3J21 16Q723 1A97 162AI93 exp¢ndttur• on: R*5IrMJ Funds 3.793 170.061 3.793 170.061 9,261 148mO 95 157.426 Olher Tot•1 173354 I73 113.1311 1111311 4.667 R•¢on¢lTlaUon ol1w$ Totsl tynds brwghl Tot41fund• c4rfvd 318,326 305,195 26,168 26.168 344.494 33L363 339.BZ7 344.494
31 MARCH 2024 FIA•d assots.. assets T¢Aal Ilxed 45sds 46.312 2.Jl0 Cash at & kn Hand Tolal Djrrentassets 336.0 348248 5.723 331. 344.494 116) Total n•t4swts orhbl 331.363 344,494 Th• fvnd¥ollTh• drtI. Re5trKted income lunds 26.168 26.168 Unre5trteO irKome hJnd5 5.195 31&328 Total th•rlty knd5 33t.363 344.494 The accounts beeo pr¢paredln KMrdae71hthe wal K)h$Ofpart IS ofthe Compans kt2LTh relatin8t05malltoryies •)dthe Fina Rep)ffjn8 St¥tsrd for Sffl311er fnlities. For the period In què5thJnthÈeomp30ywas efi¥Yedtothe exemptk)n wnferred ty 5ectTh 4TJ ofthe CampaniesAtt I6, andthèt rxi has been dwited unde¥ sectth 476 In felation to Its K¢ountsf+xthefinantialye¥.' a•d the trirtttors acke1e ther re5pJns1le5I0r'. ¥vith the rewirw)ents ofthecomnles A£1 lth respectto towr* rerwd5andthe WWaT4tv)n olactourtL
St•tsbMth•fCath FI forih• y••r•ndlng 31 Mavth 71>24 ¥TElld•d Y••r Et)d•d J1 March 31 ¥w¢h Net fftovemenl in fvnds Add back depreclation Deduct in¥e5tment iocome 0etrea5ellirea¥ej In stocks Oecrea5elllrfreasel In debto Increa5elldecreasel in crethtors 1.535 11.4971 13.3211 144.( 1.496 W•tash used In opw•UbV4•CllblVes 157.96n 5.341 irtere¥t 3.321 (1.5541 Not u*h pnr#hJ•d by •thll•¥ 1.767 1.497 156.2t 345,938 3J9.1 211731 345.938
1418•515 otpwep•r•tl•n •nd asseswnertof The accounts Ifinancial Statents> have been wepared under the hi5tork31 cost con¥enYon ¥Ath ttems ietcenlsedat CQ5tor tran$3CtK)n true unless otherwse ststed in the felant note5 to these a¢¢ounts.The financla ststements have been prepared In accordtDceith theStatemeTrtol Recommended Prnthce:Ac£ounbr4 and RekxYtir troli1 prepJrin8theirKcounts in OCncetAth the FinaKlal Retoxb"rfStandard %ppfKae in the VK and of Ireland IFPS 1021 and the Onancial ftep)wtiryStsndard theVnr(ed KI Republic ol Ireland (FPS 10213nd thetharities kf 201J. Thecharlty constitute5 a pywlc entffjf as defihed ty FRS 102. Thetrvstees tohsi¢lerth¥tthereare no material uncertanties abourthe¢h•rftys JWtoconVrrt a$38tyngcorKern. Restrittedfunls arefundsich aeto be used ith xtorthnceith spetifie restrm)n5 wrw5ed theTal trusi deed. There 15 1 restTkted I1. Uftre5tricted Incoffle fvnds comyi5e thosefunth thettee5 arefreeto usefor any pjrwse in fflthr3eof the¢harit3ble objects. Unre5tfiftedfund5 include de5WJtedfund5 where the trustee5. atthLyr th5cretknn, have treated a fun¢J Ioi a specffic p$e. Furtherdeta115 ofeKh lund aied15c&ised te 17. All int¢Nne is retnISed0nté the¢ha has efiJtyement tothe lrfom< it is wob3t4eththe IKomelllbe recefved and theamountof IrKome rff d¥a¢[an be measured refiably. Donation5 #re rLwnised theth¥Styhas bets notthed In writiroftth the settlunent date. lThthe event that a d)natkn) s sublertto cwditKins that requlre a le¥d of perforniance lfvreth¢¢harty i5 entriled tothe fvnds. the In¢orne ts deferred ¥Dd not recwised unbl eitherthose Conon5 atefvltymet, oi the rment of th05e tandtIonS l$whol+WIth1ththecoDOlolthe(hlrlty ind it 15 probaWethrttho5ec0ndorffi ¥Jill btlvfflledinthe reportlnB perlod. lthteresr on fvnds heldon 15 IKludÈd wheh ret¥ae ad theamount tan be meawred refla the(harity. this is normally up)n notrfitatioth ofthe intefert paldor payaNe the bank. Wererw¢Qncethe di}dend has been detlaied •IdD0tln has recetsrd of the dMdEnd due. Idl Re¢wbllon 3bllities are retcwised as ev4)enthtwe as soon as there 15 a1431 or c0Th5trucbobliyth)h thetharltylQ thai eypendituie. It probablÈthat setti•)IerfU be iequlred and theamunt of theobfytion can be ¥rtasured reliably. All ¢ypenditUTe 15 KCOUnted lor on an xciuals basb. AJI exr*n5es induthng 5UPWt costs and8O¥Vrtxet0515 we alk)c31ed or 3FP)rtioned to theJpy4KablÈ expenditure heathn85. For Information Onth reftrtotyxe lfj bebw lel Ivrt¢o¥ernbl•VAT Irre¢OveraeVAT istharyed a8awi iheeyn¢tstweheadiw forith itwas wKurred ln All0thort dwpwt4nd (osts Supwrt costs have been alkncated between 8o¥ernarKe costs other 5UPPJrtC0Sts.GtrrtmCOstsc0Mry1Se C05t5 inwlvingthe wWl¢ accountatrAlityofthe Iharityan¢J itscomF41ance rwlthn and wacte. These COSts Inclydec05ts rdatedto wulepentht exmination ad le8al fee5 tosetheriih an apwrtthmffrt of o¥erh•d and svpportcosts. The alkxation ofstypxta•dgownwKewstsi5 analysed in rth& tsl Cost401rnlslngfw The costs of r3biryfund5(onsistsof Nth)ber5hlpfee5. wEbe puUityaThl market Ihl Ch*riiable tsW¥llles Costs ofcfvar¢tst h)clude8oYernancec05ts and èth apwrtk)nmefitofsupp)rtC05ts a55lthmin tyxe 7.
ITn411th flx¢d•sxts•ndd•pr•d l assets Cost1 £5¥re(apaledJThValued at Cost. Depretsabon ischae on thefokn¥ basl5'. Computers 13% co81 Ul Reallsed ylns •nd10sses All plns and losses are tsken wtheStaiem•olFiwncialPthtS a5knarv. Realtsed8ns¥d kisse500 investments are taltulated a5 the drfference between 5ale5 proceeds and ihdr openin8 carnwn8 value otth puich3se value rfacquifed 5ubweN to ihefir#4Yay ofthe financial year_ Vnrealisedgains and k)sses are calculated as the dWftrKe betwte¥>the f¥Frlut atthtyear end and theirTr&3ryin8 value. Real arml urwts5ed investmentgains ano bsse5 aiecomknnedln 5tstefftht ol Fla1 h¢tl¥StS¥. Ikl P¢nlon5 The Charityoperates an aUenroTrÉnt pen5itin scheme.Thecharity ha5 r#J lkibirty beyond maklngirs pay¥ arross thedeductknsforthe emktre's ntriArth)N$. The trustee5 311glve freefifve1r bme eXlSeIl1t anyforni of reMUnerth w other befft kn ca5horkknd 12023.. £nill. Expense5 paid to thetsu51ee5 in theyeartgtalled Énil12023.. £nill. The dat¢T•faltrfffleho1$tsff w35 pald for4houts ewente. at w4e. thh¥the¥ear. YearEnd•d Ywr Etsjvd Y•ir Ené•d 31 Mah 31 M•rch J1 Yur EIld 31 Marth 2024 2.592 10.IM9 G81 orants.. NHS WbJw CCG NHS edton CCG NHS Bury CCG 11.788 13.420 11.270 14.988 13.420 29,494 35.502 2trn 29.494 JS.502 20.073 28.196 33.941 I9.1 15.105 NHS adham CCG NHS saW0 C¢G NHS siocksyxtCCG NHS T*ne8&J8 and CCG NHS Trafford CCG 7.373 9.743 7.373 9.743 9.315 6.676 140 Z36 160,S96 GhlP 31 157.401 31 157,402
Ywr End•d Y•arErKl•d 31 Il4r¢h 31 March Y•rEkMl•d 31 Oaan$ graffjs.. NHS Wgan ¢¢G NHS B¢41 CCG NHS BC¢G NHS He. Midd •pJ RthJCCG NHS Centy81 MarKtsstwCCG NHS Okwn CCG NHS Srltsd CCG NHS Stow CCG NHS TMskl8 and Gb)8xyCCG NHS Trafford CCG iO.C49 10.089 IL270 14,988 11270 14. 4.401 28.1 33.941 19.1 15,1aS 28.196 33.941 19.19) 15.105 9.315 9.315 6.676 140 140 236 160.596 GrftAid I(.596 Unrn%birt•d R•trklad Totf Ymr Er•J•d Yr•d Y•4r EtJ•d 31 Marth 37 March 31 Idrh 2023 Y•rEndod 31 PrQu$ ren8 Tc<al Y•arEJ•d Ymr End¢ Y•ar End•d 31 31 IA*rth S1 PAw¢h 2023
TRAM5PORT FORSKXOIiDA£N UMIrn> Y•arÉrMled Y•4r End•d Y••r End•d Y•4rEThJvd J1 31 11• 31 Marth $1 ltsr¢h MrEh 2D24 24 Fundrnisirrf events Preous iewthng pMd Re5trtt•d Toial YNreTrknl Yg•r end•d 31 M•ff¢h 31 Mrth Y•ar end•d 31 Fundraisin8 t$ Volwary 31 31 ltsrth 2023 MembeTship Fees Website PUt4[cand Promotkn 715 715 2.778 2.778 9.261 Empwni Costs Room TrathJ T3xi'5 for Apwntments Drf¥er¥ Mlle¢ Car Seats D8S Chec 67.575 1.047 51J41 1.047 51,541 45234 112 176 Reps w•J Swjrty IT Pwles and Cdetqz& 1207 12 Trav 10.445 512 17.339 It)sur8ne8 BankChatge8 512 418 2.461 2.161 2.109 3.512 DewecSaUon 170.C1 170.C61 148.070 Oth•r•xp•ndlbxv. Sundrfes 173W54 173.854 157.426 Re5tr*ted fund5 Unrestrirted fvnd5 173.851 ln. 157.426 157.426
14 The ¢h3nty performs anOne attMtywhSch the Pro5n ofmvluniary vanswrt fo and from1kn1ls, and outpafjents departments forchildroi andtheii car$ who lrye In and around Man¢heste¢. The breakdown ofsYPWrt Costs and hiwthe5e werealhxaied between8o¥vnarKewd 0tss¥PWrtcosts fj5 Sho AGM Cos 228 type Lrfews 2.461 1.825 prDuS repwb"fflgperlod AcUnt Fee AGM Costs ProfasskJ)at F 847 37 337 1.772 2.1 Y•arErvJqd Y•arErthd J1 March 20rJ 2024 76.624 67.166 Social SecurC05ts 1.031 775 67.575 87.$75 Supwicos 67M5 emp1oymentbefitS, IntludinÉ Fen57n Contributn5 of the kWmaThagen1PerSOnnc1vreÉThI 10. Indop¢rNlontEAmhF••¥ Y••rEnd•d Y•x Endud 31 Mah 31 lknrrh 930 930 925 92S
TRANspoKf FOASKXOIiDRIN UM¢TEO 11. T4nglbl• Flxwj A••ts Comput•r Etyiwnqnt Totsl At 1 20Zd Addition$ At 31 2024 10.718 1.SY 12.2n 10.718 1,554 112n Depredidon At 1 2023 Char8efor Ye3r At 31 Mèrch 2024 9,1 1052 11.236 2ffi2 11.236 BWK VALUE At31 Marth 2024 131 M¢h 20rJ 1.036 1.534 1.036 iJ34 TheOanatiOn does hold )yskncks. IJ. ofkn Debtors Prepayments 43.799 2.513 46.3LZ 2,310 Debtors and prepayments rd*edto rest1tedftMwts both in 2024 and 2023. Cradmors 0th8fLYethltyS and ocrnwls 1.025 274 5.723 274 S388 l& D•fwrnd InMm•
alwat1 Generd F 236.326 1W.723 (173.8541 225.195 318.326 1&J.72J 173,854) 305.195 B•l•n¢• •t l A•srt•& BalTrK• •1 J1 Rg¥ouw ExPA•d March202J Fwd 162.C 1157,426) 238.326 313.659 162.093 157.426 31B.326 Grnal Fund Doslwai•J Fthjs 26.168 26.168 26.IfjB 26.168 QU5 repwtirf period B41rt• Il J1 Trnnf•r4 March X+2J 26.168 26.16B 26.168 26.168 AestrKted Donafjons
TRANspoKf FOR5KK CIIiOAEI• UMITED 1& AnIty• oln•t4M•l• b•th•n fw Total 2024 C•sh al bank and kn hand 183.570 26,168 Totsl 225.IS5 26.168 331.363 frjrmts Tota12025 Teffixed assets Cash ai bank and in hbJ curMtas8¢WIY8bl#8$1 1534 239,770 P.9781 28.168 P.9781 Totsl 26.168 314.494 19. FInar1 InBtnm
TRANSPORT FOR SICK CHILDREN UMITED 18 Income and Expendlture Account Year Ended Year Ended 31 Marth 31 March 2024 2023 Income Donations General grants: NHS Wigan CCG NHS Bolton CCG NHS Bury CCG NHS Heywood, Mlddleton and Rochdale CCG NHS Central Manchester CCG NHS Oldham CCG NHS Salford CCG NHS Stockport CCG NHS Tameside and Glossop CCG NHS Trafford CCG Drlvers, Donations Gift Aid Membership Investment Income Fundraising events Total Income 2,592 10,089 11.788 13,420 4.603 29.494 35,502 20.073 15.800 7.373 9,743 6,983 11,270 14,988 4.401 28.196 33,941 19,19) 15,105 7.049 9,315 6,676 140 236 31 3.321 1,497 160,723 162,093 Expenditure Membership Fees Website Publicity and Promotion Employment Costs Room Hire Tralning Taxi's for Appointments Drivers, Mileage Car Seats DBS Checks Minor Equipment, Repairs and Security IT Maintenance Parties and Celebrations Telephone Travel Rent and Rates Bank Charges Insurance Governance and Support Costs Post, Printing & Stationery Depreciation Sundries Total Expendlture 715 300 2.778 77,655 851 2.855 5,555 67,575 303 1.047 51,541 1,134 437 45.234 160 25 3.638 1.809 1,207 269 19,446 418 512 2.461 112 176 4,119 1.302 236 17,339 2,109 3,542 1,535 95 157.426 2,052 173.864 Surplus/(defl¢lt for year) 113.131) 4.667