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 dI￿ult 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 T￿aSurer
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 Irregularit￿5.
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• d￿rtI￿.
Re5trKted income lunds
26.168
26.168
Unre5tr*teO irKome hJnd5
5.195
31&328
Total th•rlty knd5
33t.363
344.494
The accounts beeo pr¢paredln KMrda￿e￿71hthe wal ￿￿K)h$Ofpart IS ofthe
Compan*s kt2LTh relatin8t05malltory*ies •)dthe Fina￿* Rep)ffjn8 St¥tsrd for
Sffl311er fnlities.
For the period In què5thJnthÈeomp30ywas efi¥Yedtothe exemptk)n wnferred ty 5ectTh 4TJ
ofthe CampaniesAtt I￿6, andthèt rxi has been dwited unde¥ sectth 476 In felation
to Its K¢ountsf+xthefinantialye¥.' a•d the trirtttors ack￿e1*e ther re5pJns1￿l￿e5I0r'.
¥vith the rewirw)ents ofthecom￿nles A£1 *lth respectto
tow￿r* 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
0etrea5elli￿rea¥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 Stat￿ents> have been wepared under the hi5tork31 cost con¥enYon ¥Ath ttems ietcenlsedat
CQ5tor tran$3CtK)n ￿true unless otherwse ststed in the fel*ant note5 to these a¢¢ounts.The financla ststements
have been prepared In accordtDce*ith theStatemeTrtol Recommended Prnthce:Ac£ounbr4 and RekxYtir* tr￿o￿li1
prepJrin8theirKcounts in OC￿￿ncetAth the FinaKlal Retoxb"rfStandard %ppfKa￿e 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$38tyngcorKern.
Restrittedfunls arefunds**ich aeto be used ith xtorthnce*ith spetifie restr￿m)n5 wrw5ed ￿the￿￿Tal
trusi deed. There 15 1 restTkted I￿1.
Uftre5tricted Incoffle fvnds comyi5e thosefunth thet￿￿tee5 arefreeto usefor any pjrwse in fflthr3￿eof
the¢harit3ble objects. Unre5tfiftedfund5 include de5WJtedfund5 where the trustee5. atthLyr th5cretknn, have
treated a fun¢J Ioi a specffic p￿￿￿$e.
Furtherdeta115 ofeKh lund aied15c&ised ￿ ￿te 17.
All int¢Nne is ret￿nISed0nté the¢ha￿ has efiJtyement tothe lrfom< it is wob3t4eth*the IKome*lllbe
recefved and theamountof IrKome rff d¥a￿¢[an be measured refiably.
Donation5 #re rLwnised theth¥Styhas bets notthed In writir*oftth the settlunent date. lThthe
event that a d)natkn) s sublertto cwditKins that requlre a le¥d of perforniance l*fvreth¢¢harty i5 entriled tothe
fvnds. the In¢orne ts deferred ¥Dd not recwised unbl eitherthose Cono￿n5 atefvltymet, oi the ￿r￿ment of th05e
tand￿tIonS l$whol￿+WIth1ththecoD￿Ololthe(hlrlty ind it 15 probaWethrttho5ec0nd￿orffi ¥Jill btlvfflledinthe
reportlnB perlod.
lthteresr on fvnds heldon 15 IKludÈd wheh ret*¥a￿e a*d 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 •IdD0t￿￿￿ln has recetsrd of the dMdEnd due.
Idl Re¢wbllon
3bllities are retcwised as ev4)enthtwe as soon as there 15 a1431 or c0Th5trucb*obliyth)h thetharltylQ
thai eypendituie. It ￿ probablÈthat setti•)Ierf￿U 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¢Overa￿eVAT istharyed a8awi iheeyn¢tstweheadiw for**ith itwas wKurred
ln All0th￿ort dwpwt4nd (osts
Supwrt costs have been alkncated between 8o¥ernarKe costs ￿ other 5UPPJrtC0Sts.Gtrrtm￿COstsc0Mry1Se
C05t5 inwlvingthe wWl¢ accountatrAlityofthe Iharityan¢J itscomF41ance￿ rwlthn and wact*e. These
COSts Inclydec05ts rdatedto wulepentht ex*mination ad le8al fee5 tosether*iih an apwrtthmffrt of o¥erh•d
and svpportcosts.
The alkxation ofstypxta•dgownwKewstsi5 analysed in rth&
tsl Cost401rnlslngfw
The costs of r3biryfund5(onsistsof Nth)ber5hlpfee5. wEb￿e puU*ityaThl market
Ihl Ch*riiable tsW¥llles
Costs ofcfvar¢ts￿t h)clude8oYernancec05ts and èth apwrtk)nmefitofsupp)rtC05ts a55lthmin tyxe 7.

IT*n411th flx¢d•sxts•ndd•pr•d
l assets Cost1￿ £5￿¥re(ap*al￿edJTh￿Valued at Cost. Depretsabon ischa￿e￿ on thefokn¥
basl5'.
Computers
13% co81
Ul Reallsed ylns •nd10sses
All plns and losses are tsken wtheStaiem•*olFiwncialPtht￿S a5knarv. Realtsed8*ns¥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 dWftr*Ke betwte¥>the f¥Fr￿lut atthtyear end and theirTr&3ryin8 value. Real￿ arml urwts5ed
investmentgains ano bsse5 aiecomknnedln ￿ 5tstefftht ol F￿￿la1 h¢tl¥StS¥.
Ikl P¢nlon5
The Charityoperates an aU￿enro￿TrÉnt pen5itin scheme.Thecharity ha5 r#J lkibirty
beyond maklngirs pay*¥ arross thedeductknsforthe emktre's ￿ntri￿Arth)N$.
The trustee5 311glve free￿fifve1r bme eX￿lSe￿Il￿1￿t anyforni of reMUnerth￿ w other b￿efft kn ca5horkknd
12023.. £nill. Expense5 paid to thetsu51ee5 in theyeartgtalled Énil12023.. £nill.
The da￿t¢T•faltrfffleh￿￿o1$tsff w35 pald for4houts ewente. at w4e. th*h¥the¥ear.
YearEnd•d Ywr Etsjvd Y•ir Ené•d
31 Ma￿h
31 M•rch
J1
Yur E￿Ild 31
Marth 2024
2.592
10.IM9
G￿81 orants..
NHS WbJw CCG
NHS edton CCG
NHS Bury CCG
11.788
13.420
11.270
14.988
13.420
29,494
35.502
2tr￿n
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
O￿a￿an$
graffjs..
NHS Wgan ¢¢G
NHS B¢41￿ CCG
NHS B￿C¢G
NHS He￿. Midd￿￿ •pJ RthJ*CCG
NHS Centy81 MarK*tsstwCCG
NHS Ok*wn CCG
NHS Srltsd CCG
NHS Stow CCG
NHS T*Mskl8 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 Tot*f
Ymr Er•J•d Y￿r￿•d Y•4r Et*J•d
31 Marth
37 March
31 Id*rh
2023
Y•*rEndod 31
Pr￿Qu$ re￿￿n8
Tc<al
Y•arE￿J•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
$1 ltsr¢h
M*rEh 2D24
24
Fundrnisirrf events
Pre*ous iewthng pMd
Re5trtt•d Toial
YNreTrknl Yg•r end•d
31 M•ff¢h
31 M*rth
Y•ar end•d 31
Fundraisin8 ￿t$
Volw*ary 31 31 ltsrth
2023
MembeTship Fees
Website
PUt4[c￿and 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
Rep*s w•J Swjrty
IT
Pwles and Cdetqz&
1207
1￿2
Trav
10.445
512
17.339
It)sur8ne8
BankChatge8
512
418
2.461
2.161
2.109
3.512
DewecSaUon
170.C*1
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 an￿One attMtywhSch ￿ the Pro￿5￿n ofmvluniary vanswrt fo and from1kn￿￿*1ls, 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
pr￿DuS repwb"fflgperlod
Ac￿Unt￿￿ 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 Secur*C05ts
1.031
775
67.575
87.$75
Supwicos
67M5
emp1oymentb￿efitS, IntludinÉ Fen5*7n Contribut￿n5 of the kWmaThag￿en1PerSOnnc1v￿reÉThI
10. Indop¢rNlontEA*mh￿F••¥
Y••rEnd•d Y•x Endud
31 Ma￿h
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
TheO￿an￿atiOn does ￿ hold *)yskncks.
IJ. of*kn
Debtors
Prepayments
43.799
2.513
46.3LZ
2,310
Debtors and prepayments rd*edto ￿rest1￿tedftMwts 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•s￿rt•&
Bal*TrK• •1 J1
Rg¥ouw ExP￿A•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
Trnn*f•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
T￿￿effixed assets
Cash ai bank and in h*bJ
curMtas8¢WIY8bl#8$1
1534
239,770
P.9781
28.168
P.9781
Totsl
26.168
314.494
19. FInar￿1 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