TRANSPORT FOR SICK CHILDREN LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 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 ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-17 NOTES TO THE ACCOUNTS FOR MANAGEMENT PURPOSES ONLY 18 INCOME AND EXPENDITURE ACCOUNT
TRANSPORT FOR SICK CHILDREN st Report of the trustees for the year ended 31 March 2025 The trustees present their annual directors, report and financial statements of the charity for the 5t year ended 31 March 2025 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 1021 (effective I January 2019). Objectives and actlvltles The purposes of the charity are to relieve the need and sickness of children by the provision of voluntary transport to and from hospitals, clinics and out-patient departments for such chlldren and their carers who reside in and around Manchester. The children mainly reside in the deprived 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 health, education or social 5ervice5 professional to the Charity. To achieve its objectives the Charity maintains close relationships with it5 funders and, at Board level, considers Community Transport and NHS strategy. This requires being involved with Community Transport groups, such 35 the Greater Manchester Community Transport Forum (Steering and Development Group). The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectives, in planning future activities, and settin8 the policies for the year. The charity furthers its charitable purposes for the public benefit through ensuring that children, ma inly from families in difficult 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 treatment, Because the appointments are kept the NHS benefits not only from delivering the appropriate medical 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 for the whole of the NHS. A revlew of our achievements and performance The main achievement during the year was the delivery of 692 (2024 749) children to appointments, accomplishing 3,841 (2024 4,1511 trips and 76,552 {2024 91,2371 miles in the process.
TRANSPORT FOR SICK CHILDREN Financial revlew The Charltvs Incoming Resources totalled £169,598 (last year £160,723) in the twelve months to 31" March 2025. The sources of income were as follows: 2025 2024 NHS ICB 91.81 96.24 Donations/Fundra ising Bank Interest 1.64 6.39 1.65 2.11 Donations totalled £2,778 this year. This included a £400.00 donation from Vernon Building Society and several donations from our Volunteer Drivers and families that use the service. There were cuts to interest rates in August 2024 but remained steady during the financial year resulting in a round £10,844 of investment income. The Charity's need to retain liquidity 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 2024 are: 2025 £ 88,097 48,397 19,795 2,398 1,121 2024 £ 77,655 51,541 19,446 2,461 1,207 Difference £ +10,442 -3,144 +349 -63 -86 Employment Costs Drivers Mileage Rent and Rates Governance Cost5 Telephone The charity has made a deficit of £24,190 compared with a deficit last year of £13,131. £16,185 of the deficit this year is due to donations made from the Heywood, Middleton and Rochdale IHMR) Fund, These funds were restricted for the benefit of Heywood, Middleton and Rochdale resident children, Fourteen HMR charitable organisations applied to the fund, wlth ten being successful after consideration by the Board receiving donations ranging from £750 - £2,200. Employment costs also increased in line with the NHS Agenda for Change publlshed pay scales for all staff. The charity continued to prioritise spending around publicity and promotion to recruit more volunteer drivers. this has been desperately needed and will continue into next year. Investment powers and policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in an interest-bearing deposit account. Reserves policy and going concem The balance held in unrestricted reserves at 31" March 2025 was £217,190 of which £216,672 are free reserves, 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 month5 of unrestricted charitable expenditure. The trustees consider that thi5 level will provide sufficient funds to respond to application5 for grants and ensure that support 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 if these sources of income should cease. Risk management The trustees have conducted a review of the major risk5 to which the charity is exposed, and Systems have been established to mitigate those risks. Plans for Future Periods The key plan is to continue 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. Structurei governance and management Transport for Sick Children Limited is a company limited by guarantee governed by its Memorandum Ih and Articles of Association dated 4 May 2005. It is registered as a charity with the Charitv Commission and is constituted under a trust deed dated 17 May 2005. Appolntment of trustees As set out in the Articles of Association trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of three years Trustee Inductlon and training Most trustees are already familiar with the work of the charity as a result of either their work within a member organisation or as a volunteer. Add itionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission and attend governance courses. Organisatlon The board of trustees administers the charity. The board normally Meets monthly. A senior manager is appointed by the trustees to manage the day-to-day operations of the charity. Related partles and co-operatlon with other organisations None of our trustees receive remuneration or other benefit from their work with the charity. 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 contractual relationship with a related party. In the current year no such related party transactions were reported, other than the payment for 4 hours work experience, at minimum wage, for the daughter of a key member of staff. Reference and administrative Information Charity Name.. Transport for Sick Children Limited Charity Number.. 1110618 Company Registration Number: 05454582
TRANSPORT FOR SICK CHILDREN Directors and trustees The directors of the charitable company (the charity) are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows: Key management personnel: Trustees and Directors Gaynor Kershaw Acting Treasurer Pauline Cope Secretary Eric Houghton George Stenson Julie Baum Shun Chan Chairman {appointed October 2024) {appointed October 2024) Registered Offlce Stockport Business and Innovation Centre Suite 338 Broadstone Mill Broadstone Road Stockport Cheshire SK5 7DL Independent Examlners Hilton-Jone5 t/a Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL Bankers The Royal Bank of Scotland plc 4 The Downs Altrincham WA14 2PY The Charity Bank Limited Fosse House 182 High Street Tonbridge TN9 IBE Solicitors Ha le 50licitors Octagon House, 8a Fir Road Stockport Cheshire SK7 2NP
TRANSPORT FOR SICK CHILDREN Trustees responsibilities in relation to the financial statements The charity trustees (who are also the directors of Transport for Sick Children Limited for the purposes of company law) are responsible for preparing a trustees, annual report and financi31 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 give a 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 su itable accounting principles and then apply them consistently; Observe 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 basis 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 position 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 for the prevention and detection of fra ud and other irregularities. By order of the board of trustees George Stenson Chairman Date.. 3, October 2025
Independent examiner's report to the trustees of TRANSPORT FOR SICK CHILDREN LIMITED I report on the accounts of the company for the year ended 31" March 2025, which are set out on pages 7 to 17. Respective responsibilities of trustees and examiner The tISteeS (who are also the directors of the company for the purposes of company law) are responsible foi. the pi'eparation of the accounts. The trustees conskder that an audit is not required for this year undei. section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. The charity is required by company law to pi'epare accrued accounts and I 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 undei. company law and is eligible for independent examination, it is my responsibility to: examine the accounts under section 145 of the 2011 Acl ' to follow the procedui'es laid down in the general Directions given by the Charity Commission under section 145(b) of the 2011 Act. and to state whethei. particular matters have come to my attention. Basi5 of independent examiner's report My examination was cai'ried out in accoi'dance with the genei'al Directions given by the Chai'ity Commission. An examination includes a review of the accounting records kept by the chai'ity and a comparison of the accounts pi'esented with those records, It also includes coiisidei'ation of any unusual items or disclos.eS in the accounts, and seeking explanations from you as tISteeS concerning any such matters. The procedures undeitaken do not pi'ovide all thc evidcnce that would be required in an audil and consequeiitly no opinion is giveii as to whether the accounts piEsent a 'true and fail. view, aiid the report is limited to those inaitei's set out in the staternent below. Independent examiner's statement In connection with my examination, no matter has come to my atteiition: ( l ) which gives me iEasonable cause to believe tliat in any material i'espect the iequiremeiits to keep accounting records in accordance with section 386 of the Companies Act 2006. and to prepai'e accounts which accord with the accounting records, comply with the accounting requii'emeiits of section 396 of the Companies Act 2006, and with tlie metliods and principles of the Statenient of Recomniended Practice: Accounting and Reporting by Chai'ilies have not been met. oi. (2) to which, in my opinion, attention should be drawn in order to enable a pi'oper uiiderstanding of the accounts to be reached. Jamcs Hilton Jones FCCA Hilton Jones t/a Community Accountancy Service, Hollinwood Business Centre, Albert Street, Oldham OL8 3QL Date.. 3, October 2025
TAAWSPORT FOR SICKCHILDREN IIMITEO INANCI L ACTIVITIE FOR ThE ITURÈ ACCtsJNT RCH 2025 Total FundB YeBr Ended J1 March Year Ended 31 2026 March 2024 Tot•1 Fund UDrestrlct•d Restricted FuDd• Funds Furth•r D•llls Income from.. Donallons and 18oas Charilae A¢tiw15 Other Tradiftg ActieS Inv&sim•n¢ Inc4rn0 Totsl 131 158.754 158,754 157,402 151 10.844 169,598 10,044 169,598 3,321 160.723 Expondltur• on.. R2lslng Funds Charliabl• AclWe8 Olhvr Total 161 161 161 3,368 174.235 3.368 I,420 3,793 170L)61 16.18S 177.603 16.)85 193,788 173,854 Nèt mov•m•nt In fund• 18,LM)S1 116,1851 I24.1) 113,1311 R•Gonc1114tlon ol lund¥ Total lunds broughl forw8rd Totsl fundA earrl•d foM•rd 1171 1171 305,195 297,190 26,168 9,983 331,363 307,173 344,494 331,363 The stAl•m•ni of fman¢ig1 a¢l1w&S In¢hJts8 1 901rts And rerxwimd In year. irKome and xpondiknie frw¢ cOnnkn0 Th8 nol•s on p4os 10 to 17 10Th part ofthou or*4>unlJ.
TRANSPORT FOR 51CKCHILDREN LIMITED LANCE HEET C¢>mp#ny r•gibtration numb•r06464682 2025 2024 Notes Flx•d a8i0t•- TangiNe assets TDt81 fjxed asset8 518 518 1.038 1.036 SIOGks Oablors Catsh at Bank & In HAnd Tot81 cu¥rant 888•15 1,641 310.486 512.127 46.312 289,738 336.050 Llobllllle8'. Cred1018.. Amounts faming due wlthln one 1151 5.472 5,723 Ne¢ curr¢n¢ o$$•ts 110blIeS 306.656 330.327 Tolal assets hss current IIBbililes 307.173 331.363 Creditor8.' Amount8 lallng due after mor• than on• y••f Provlsions for Ilabllrtbs 118) Totsl not a88•ts or IlablUtle• 307.173 331,363 Th• fund• ol th• ¢h4rfty: Rè5trlcted Income lunds 1171 9.983 28.188 Unrestritted Incorn• luTrJs 297.190 305.195 Tol¥l ¢hBrfty lunds 307.173 331.263 The accoun15 have beers prepared In accordance wilh the we(lal wovlsh)ns Ot Part IS of the Cornpanles Act 2006 relatln8 to small companles and ihe Flnancl•l Reporiingsiandafd lor 5rnaller Enritles. For the perlod In que5tlgn the cgmpany was entltled to the exernplloTh conferred by secth)D 477 ol the CoThpanle5 Art 2006, and that no notlce has been deposited under seaion 476 In tIOn to Its accounts foi the Ilnanclal year,. and the dlTectois atknowled&e thelr responsi.1111es for: complylng wlth ihe reqtsiremenis of ihecompanles Acl 20rth respect to aOuntIn8 re(ord5 and the prepèratlon of accovots. Approved by the Ifu$ie•5 on Ort•b¢r 2025 G•ynty Krsh•w A¢r¥J Twawrnr G8orge Stanson Chalr The T¢8* on pages 10 to 17 partof Ihesa accourts.
YRANSPORT FOR51CK CHtLDREN LIMITED st•tèm•ntolC*8h Flows for thèyoarendlng 31 MaFch 2026 Reconciliatlon ol net movemEntlnlunds io net ¢ash Ilowtworn operatlly actlvltles Yèlr Ended Yo•r Ended 31 ma 31 March 2026 2024 Net movernenl In fur5 Add back depreclatbn Deduet Investrnent Income Decreaselllncreasel In stocks Decreaselllncreosel In debtors Increas¢lldecreas¢l in creditW5 124.1901 518 110.8441 113.1311 2.052 {3,3211 44.671 {2511 144.0021 435 Nel ¢a5h used In opeTatlnK artlI[e5 9.904 167.9671 Ca8h 110 Ifom Invoslrnont l¢ti1¥. IntSfe$l Purch88e of fixed a68el 10.844 3.J21 11.5541 N81 e4¥h provldod tsy Involrt0 8¢tlvlll•• 10.844 1.767 InGreasel(deGreuiel in #nd •h •qal?li duAng tho 20.748 158.2tKI) Cish and ¢ash •qulwalfrnts brought f¢rw•rd 289.738 345.930 Co•h •nd c•¥h wubv•lent• ¢arrl•d 10Trd J10.486 289,738
TRANSPORTFOR SICK CHILDREN LIMITED io Nots ¢0 thé aceotsThlts lorth• yor ènd•d 31st March 2025 L A(countin8 poHcle5 lal B&$l$ of pieparailon and assessmeni otBolnE Concern The accounts Ifinanclal statementsl have been prepa¥ed under the hlstorlcal c05t conventloThwlth lierns recognlsed at cosi or transactlon value unle55 Otherwise stoted in the relevant note5 to these account5. The financlal stalement5 have bepn prepared Ix acrordance wlth the Statement of Recommended Prattice.. Accounting and Repgrting byCharttbe5 prepadng thelr accounts in accordance with the Finan£i?l Reportingstandard applicable ITh the UK and Republic of Ireland IFRS 1021 and the Flnanclal ReportlngSEandard appllcable in the United Klnedom ènd Republlc of Ireland IFRS 1021 and the Charltles Act 2011. The charllytonsritutes a publlc benellt enisty as delined by FRS 102. The trustees consider that there are no mateiial urKerta¥l¢ies ab(yJi the charTty'5 abllityloconllnue a5 a 8oin8 concern. Ibl Funds 8tructur• Restflcted funds are lunds whlch are to be used In attordènc withsptcllit mtrtrtbons Imposed by thtdonor or trust deed. There15 1 re51rfcted fufj¢J. Unrestrlcted Incorne fund5 comprlse those lund5 which the trusiees are Iree to Use for any puip05e In furtherance of the charltbble oblects. Unre5tritted lunds In¢ltKle desnated tunds Whe the trLJStees, at ihelrdiKretlory have created a fund for 3 5pecthc purpose. Further detalls ol each fund ar dlsdosed In rte 17. Icl Incomo recoEnlllon All Incorne15 reco8nlsed t[E the charlty entiilementtothe Income, It ts probable that the Income wlll be recelved and the amouni of Income ieceivable can be measured reliabty. Donatlons are rètO8nised whtn the charity has been noiined In willlfft8 of boih the amount and seiflement d•ie. In the event that a donatlon Is stjblect to condl¢lons that reoulre a level of performance before th¢ charlty Is entltled tg the lunds, the Income Is deferrEd and not reeognlsed untll elther those conditlons are lully mei, orihe fvifilrnent ol those condlllons Is wholty wiihln the conirol of the charlly ènd it is wobable that those conditions wlll be fijlfilled in the reportlng perlod. Interest on fund5 held on deposlt Is In¢lLsdÈd wheth reeeNfableand thè amount cats be measurtd rellably ty the tharlty,. th1$ 15 noimally upon notificarion ol the Interest pald or payable by the bank. Dlvldends ale recoBnlsed once the dlvldend ha5 been declared and notlflcatlon has been retefved of thedbvldend due. Idl Ejtpendltuie Reco8nltlon LlabllStSes afe rKo8nlsed a> expendlture as soon as ihere15 a leBal constructlve obll8ailon commlttln8the charlty to that expendlture, It Is probable that Settlemeni will be requlred and the amount of the obllÉatlon can be measured All expendlturè Is accounted for on an accruals basls. All expenses Includ1 support cosis and 8overnance cost$ are allocated or apportkned lo the appllcable eypen¢Jlture headings. Fw morE InformatlDn DTI thls altclbutlon referto note 111 below. lel Irrecoverable VAT ITretoverèblè VAT Is chaf8ed a8alost the expendltuie head1 fof whkh itwas Incur. (fl Allocatlon of 5UPPOrt Ind 8overn4n¢e ¢0 Support Costs have been allDcared belween Bovernante costs afid other support eosts. Governance cosis eomprlse all costs Involvln8 the publlt arcountabllity trl the charky and Its compliance wlth regulatlon and good practlce. These costs Include tosts reIed to Independent examinatk>n ad IEgal fee5 together th an apportionrneTrt of overhead and support Costs. Governance costs and support tosts relatlnt to ¢haritableauivltles have been apportioned basel on type of expense. Thè allot3tion olsupport and ¥ove¥nance costs 1$ In note B. l¥} Costs 01 ra151nglunds The costs of ralslng fvnds cafisisis ol mernbersh4p fees. website and publioiy and ma¢kÈtltbB. Ihl CharllableActlvltle5 Costs of charltable actlvhle5 Sn£lude 8overThaEKecosis aml an apportionmeni of SUP costs as shown in note 7.
TRANSPORT FOR SICK CHIIDREN UMITED li 111 Tan8lblefixed aSSEts and depretlatlo All assets ¢ostln8 more than £5(X) are capltalised and valued at hlstorltal tosi. Oepieclalion Is tharged on the following ba51S'. Cornputers 33.33% ¢osl 111 Aeallsed 8•lns and lossés All 8alns and losses are taken io the Staternent of FlThancialActl¥ftles as ihey arise. Re?145ed galn5 and ID55es on inve5trnent5 are calculated as the dilference beiween sale5 proceeds and their openln8 (arrylng valve or thelr purchase value If acqulred subsequent to the first day of the finandal year. Unreallsed Eains and losses aTe calculated as the dlfference beiween the falr value at the year end and thew ¥aryln8value. Reallsed and UnaSed Investment 8alns and losses ère comblned In the SlatÈment ol FlnancialAttivltles. Ikl PeThslons The Charlty operates an auto enrolment penslon scheme. The charlry has no118b4lt¥ beyond makln8 Its t¢JfitrlJtIons and payln8 acro55 the deducilons for trnployèè's eotstrlbutlons. 2. Relalod pRrty Iran8•Ctlon¥ •nd tiu•t•g•' •xp•n••$ ond r•mun•rallon The tW51ees all ve Ireely thell time and expertise wllbout any foim of rernuneratlon or other beneflt In tash or klnd 12024: Enlll. Expenses pald to Ihe trustee5 In ihe year totalled £8012024= £nlll. Thlscomprlsed one tiust@è pald for travel expense5. The dau8hter of an ernployet was paldforwolk expeilence Injulyand August 2024. 3. Don•¢lon• •nd Leg•cE•s Vnro•trfcted R•itrl¢t•d Totsl Funds fotal Fundts Yoar End•d Yo•r End•d Yo&r Ended 31 Mar¢h 31 March 31 March 2025 2026 2024 Y••r Ended 31 IlJ•rch 2026 DDnglion$ General grants.. NHS Wlgfin NHS Bolton NHS 8ury NHS He0¢d, Mk1dlal+M and Rochda NHS CenlrBI M8nche8lor NHS Oldham NHS Salford NHS Slockport NHS Tamesld• and GID NHS Trallord GlflAkl 2.778 2.778 2.592 11,859 13,501 4.631 29.670 35.715 20,193 IS.89S 7.417 9302 7X)25 268 158,754 11.869 13.501 11.768 13,420 4,603 29,494 35,502 20,073 15.800 7,37J 9,743 6,983 31 157.402 29.670 35.715 20.193 15.895 7,417 9.802 7,025 268 158.754
TRANSPORT FOR SI(X CHILDREN UMITED Iz Prevbu$ roporting Vnrostrfctod R•stricl8d Total FuMIs Year Ended Year End¢d 31 Mar¢h 31 March 2024 2024 YeBr Endqd 31 March 2024 Donations 2.592 2.592 General grants.. NHS WvJan NHS Bdto NHS 8ury NHS Htywotsd. hAlddleion and RrKhda NHS Cenlr81 Manchest•( NHS Oldham NH5 $8llord NHS Stoekport NHS Tameskl• and GIoss¢*P NHS Tr¥flwd GSnAkl 11,788 13,420 4.3 29.494 35.502 20.073 11.788 13.420 4.803 2è.494 35.502 20.073 1S,800 7.373 9.743 8,983 31 157,402 7.373 9,743 6,983 31 157,402 4. In¢om• from ¢harllable •cllvltl•• Unr••trt¢¢•¢ R¢8trlctsd Totsl Fund# Totsl Fund• Y•or Endéd Y•at End•d Y•ar End¢d 31 Marth 31 M•r¢h 51 Mar¢h 2025 2026 2024 Year Ended 31 March 2026 Mernberslip Prevlou5 ieportlnt perlod Unrgltrkted R•Btrfctod Total Fund• Ywr End•d Y•ar Ended 31 M•Kh 31 M•r¢h 2024 2024 Year Ethd•d 31 M•r¢h 2024 Memb6rshlp
TRANSPORT FOR SICK CHILDREN LIfvWTED 13 S. In¢om• frorn othortradlng a¢llvWes Utrted R88trlctod Total Fund5 Total Ye•rEndod Year Endèd Year Ended Year Ended 31 March 2026 31 31 March 2025 31 March 2024 2026 Fundralslng events Prevlous reportinB perlod Unre8trlctod Restrlcted Tot•1 Fund• Ye4kr Ended Y•ar Endod 31 Mar¢b 31 Mar¢h 2024 2024 Y?ar Ended 31 M•rch 2024 Fundrolslne eversts 6. Expendlture Provl•lon of Y••r Emd•d Y•ar Éfid•d Volunt•ry 31 Mareh 31 March Tr•n•port 2026 2024 ENpendltureo# ra151 funds: Membershlp Fees Webslte Publlclty and Promotlon 604 2.263 501 604 2263 501 3.3fj0 715 300 2.778 3,793 Éxpondlturo on eh•Fltabk •¢tlvltlM'. Employment Coil• Room Hlre Tr41nln9 Tèxl'5 lor Appolntrnents Dilver$' Mllaagè Car St•li D8S Checks MlnN EquSprn•nt, Ropalrs and Security Donallon8 Pahl IT M•lnl¢n¥n¢¢ P8rfles and Celebralk>ns Telephone Travel Rant and Rates InsurAnc¢ BBnk Gh8rgo8 Govtrrnance and Support Costs Post, Prinb'no & SlaknoDéry Depreclatlon 88,0#7 75 88.097 75 77.65S 64) 303 t,047 51.511 509 48,397 740 237 78 17.283 4.166 2,315 1,121 48.397 740 237 78 17,283 4.168 2,315 1.121 209 19,795 566 405 2.398 3,934 518 190,420 160 25 3,638 1,809 1,207 269 19,446 512 418 2.461 6,366 2,052 170,061 19.795 566 405 2.398 3.934 518 190.420 othBr expendRurg: Sundries 193,788 193,780 173.854 RÈstrlcted funds Unrestrlcted fund5 16.185 177.603 193.788 173.e54 173.8514
TRANSPORT Fc SICK CHILDREN LIMITED 14 7. AnJlysks ol Èxpendlttsre tsth tharltable artltIes The charity performs onty one activity which 15 the provlslon ol voluntary traD5POrtta and from hospitals, clinlcs and outpatients departments lorchlldren and their carers who live In and around Manchest. 8. Allocatlon of Eoveinan£e and support costs The bfeak6owfi of support cost5 ond how IhEse were allocated between 8o%rTrae and othersupportcosts ts shown below.. G8n•MI Support Govornanc• 950 Total 2026 8•$1$ of •pportlonm•nt 958 type ol expense 306 ol oXP8nso 171 typo ol eXn$ 884 type ol oxpens8 69 typ• ol txwn 2.399 Accountancy Fe8S Accountancy Support Trusieés Expen$88 AGM Ccs15 Prof¥$$lonAI Fe&s 171 69 375 2.023 Prtvltsus Ttportln8 5)eilod G•n•il Support Gov•rnarK• 930 Total 2024 B1• of •pportlonm•nl 930 type of•xpens• 409 type of expentyo 895 typo ol expense 228 typ8 of expens 2,461 Accounl8n¢y F011J Accountancy Support AGM Cos1$ Piofos5Fon81 Fe•s 095 228 1.825 9, Analysls of 518Mtosis Y•4r End•d End•d 31 M4r¢h 31 M•r¢h 2026 2024 W808s and Salarleg Hollday Pay A¢¢ru•l Adlu$lment$ R•dundgncy Sodal S•¢ur4ty Cos1% Pension Cosls 86,188 76,99Q 13661 642 1.267 88,097 1,031 77,655 Char9b1• Sc118S Support eo£ts 88.097 77.65$ 88.097 77,65S The average numb•r 01•m¥y1¢S during th• ye8rwas S (prevU yew." Sl. Th6 ¢h4rily ¢0nsKl¢r$ Hs k¢y manaoern8nt personnel comprises the Irusle8s. The lolal ernployrnent benellt5, IniludlnE employer penslon conlrlbutions ol ihe key managemeni peisonnel were Énll Ipr&vK)u& yegr., £nlll, No emF4oyees has ben•fits h) •wss of £60.ODO{prevkus yw.. rKn•l. 10. Ind•p•nd•nt ExamSAor F•8* Y•ar Ended Year Ended 31 Mar¢h 31 March 2020 2024 Independent eXArn1natn l••¥ 958 958 930 930
TRANSPORT FOR 51CKCTrULDREN LIMITED Is 11. Tanglble Flxed A550ts Computer Elluipm•nt Total Cosi Al 1 *0rf12024 Addltlons At 31 MHTth 2025 12,272 12.272 12.272 12.272 Depreciatlon At 1 Apry 2024 Charge for Year At 31 March 2025 11,236 518 11.7S4 11,236 518 lJ,754 NET BOOK VALUE At 31 March 2025 516 518 1,036 At 31 March 2024 1.036 12. Slocks The orBanlsatlon doe5 1)ot hold any siock5. 13. AnBtysls ol debtors 2026 2024 Debtor5 PrepaymeNIs 51 1,590 1.641 43.799 2,513 46,312 Debtors and prepayments related to unrestritted Ivnds l)oth In 202S and 2024. 14. Credltorj: 8mountsfillSn¢ duo wlthln one y¢•r 2025 2024 Crédllors Short.l•rrn eomwni•ted abn$ IMld8y pay) Oth¢r credllorg 8nd accrLtal8 Delerred Incorne T8xalbn and Bocial ¢t$ 3,850 1,2fj4 1.438 3S8 5,472 274 5,723 16. Oel¢rrod In¢om• Tha orgartlsaiion dld not dder any kn¢¢4m•12024.. Énll. 16. Cr•dltorB.' amoun1• lalllng dvg aft•rrnore th•n on• y••r 2025 2024 ProvI9k>n& for liabllthes
TRANSPORT FOR 51CKOIILDREN LIMITED 16 17. Anatytsls ol eharitabfo funds Anatysls of mov•monts In unr•8trl¢tsd tsnds 8•lance •t i Aprll 2024 Incomlng RisourG•• Rosourc Expended Balance at 31 March 2026 Transfer• Gene181 Fund n8gnated FurJ5 Y25,195 80.WO 305.195 169.598 {177,8031 217.190 eo.DOO 297,190 169,598 177,603 Prevlou8 repofting perlcd Incomlng RuoU•S 8ilanGe at 31 March 2024 Aprll 2023 Expond•d Tr•ft•f•r• GenoEal Fund 238.326 80.000 318.326 160.723 1173,e541 225.195 eo,ODO 305.195 160,723 1173.8541 N•m8 ol unre8trl¢t•d fund: G•Meral FunL1 D•Snale Fund¥ D•8cdptlon, n•tur• •nd purpo80 of tho fund The Yrea ieserv05" aft•r •llownq for 1 do11gnated ld$ For r¢thndaw and (lowre Analyilj of moy•m•nt In r••trlctod lund• B•lan¢¢ at 1 Aprfl 2024 comln9 R•sour¢•• R•$ourc Exp•nd•d B•lanc• At 31 M•rch 2025 Tran#f•r• Reslllctod Oonalbn8 26,188 26.166 116,185 16.185 9.983 9,983 Prevlou5 reportln8 perlod Bl¥n¢• al 1 Aprll 202) Incomlno RoJour¢• R••ouf¢•• Exp*nd¢d Bwl¥n¢• 8t 31 M•r¢h 2024 Tran¥f•rn R•strl¢l•d Donition• 26.168 26.168 26.168 2S.168 Namo of re8tdct•d lund: RÈsErlcted Do#atlons De8crlptlon, naturn •nd purpo80 olthe fund io ba used in H?d, Mi¢Jdl¢ion •nd Rochdala 8r8ai orty
TRANSPORT FOR 51(KCTrllLDREN LIMITED 17 18. Analy818 of not asset5 be¢¢ funds Unmitrl¢t¢d 018lgnat•d fvnds fund Re8trkled fun(ts Total 2025 TangiNe fixed 8ssels Cash al bank and In hand Othèr net ctsrrenl assels1lliabd&II Creditors of rnore Ih8n one y88r Total 518 220.$03 13.8311 S18 310,486 13.8311 9.9e3 217.190 Bo.000 9.983 307.17J PreoUS reporfw period Unr05trlcted D¢•lgn•tsd lundi lunds R•&trlt¢•d fund$ Total 2024 Tanglble frxed a5S*ts Cash at bank 8nd in hand Olher n•1 Cufrènt asselgllliabilrtk?sl Cr•ditors of more Ihan one year Tot•1 1,036 183.570 40.S89 1,036 289,738 40,589 .000 26.168 225.195 80.0 26.168 331.369 19. Fln•n¢l•l In•trum•nt• Th6 ehartly only hw$ fin4ndal asseli and I18bH•S of a kh)d thal qts81fy as balnd11 knstruments. B•$K lin8neJal in51rumonl$ oia InilKqlly recognlsed OTh a transaction 10 and subs•ou•nVy m••sur¢d •ltheir $ollJem8llt value th the excepllon of bank loBns whkh 8r• 8ubsequondy m••$ur¢d ai afi amDrtk5ed cost uslng tho effoclwe inlif8sI method.
TRANSPORT FOR SICK CHILDREN LIMITED 18 Income and Expenditure Account Year Ended Year Ended 31 March 31 March 2025 2024 Income Donatlons General grants: NHS Wigan NHS Bolton NHS Bury NHS Heywood, Middleton and Rochdale NHS Central Manchester NHS Oldham NHS Salford NHS Stockport NHS Tameside and Glossop NHS Trafford GiftAid Membership Investment Income Fundraising events Total Income 2,778 2,592 11,859 13,501 4,631 29,670 35.715 20,193 15.895 7,417 9,802 7,025 268 11,788 13,420 4,603 29,494 35,502 20,073 15.800 7,373 9.743 6,983 31 10,844 3,321 169,598 160.723 Expendlture Membership Fees Webslte Pu blicity and Promotion Employment Costs Room Hire Tralning Taxi's for Appointments Drivers, Mileage Car Seats DB5 Checks Minor Equipment, Repairs and Securlty Donations Paid IT Maintenance Parties and Celebrations Telephone Travel Rent and Rates Bank Charges Insurance Governance and Support Costs P05t, Printing & Stationery Depreciation Sundries Total Expenditure 604 2.263 501 88,097 75 86 715 300 2,778 77.655 643 303 1,047 51,541 509 160 25 48,397 740 237 78 17,283 4,166 2,315 1,121 209 19.795 405 566 2,398 3,934 518 3,638 1,809 1,207 269 19,446 418 512 2,461 6,366 2,052 193,788 173,854 Surplus/(deficit for year) (24,190) (13,131)