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 tI￿SteeS (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 tI￿SteeS 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•l*lls
Income from..
Donallons and 18oa*s
Charila￿e A¢tiw1￿5
Other Tradiftg Ac￿￿tieS
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¢ cOn￿n￿kn0
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'.
Cred￿1018.. Amounts faming due wlthln one
1151
5.472
5,723
Ne¢ curr¢n¢ o$$•ts ￿110b￿lIeS
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 20r￿￿th respect to
a￿OuntIn8 re(ord5 and the prepèratlon of accovots.
Approved by the Ifu$ie•5 on Ort•b¢r 2025
G•ynty K*rsh•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 fur￿5
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 art￿lI[e5
9.904
167.9671
Ca8h 110￿ Ifom Invoslrnont l¢ti￿1￿¥.
IntSfe$l
Purch88e of fixed a68el
10.844
3.J21
11.5541
N81 e4¥h provldod tsy Invol￿rt0 8¢tlvlll••
10.844
1.767
InGreasel(deGreuiel in #nd ￿•h •q￿al?￿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 10T￿rd
J10.486
289,738

TRANSPORTFOR SICK CHILDREN LIMITED
io
Not*s ¢0 thé aceotsThlts lorth• yo*r 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 des*nated tunds Whe￿ the trLJStees, at ihelrdiKretlory have
created a fund for 3 5pecthc purpose.
Further detalls ol each fund ar* dlsdosed In r￿te 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 apportk*ned 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 re￿Ied 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 Un￿a￿Sed
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¢Jfitrl￿JtIons 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 He￿0¢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
U￿￿tr￿ted
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 art￿ltIes
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%*rTra￿e 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 eX￿n$￿
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•i*l Support
Gov•rnarK•
930
Total 2024
B￿1• 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
Char￿9b1• Sc￿￿118S
Support eo£ts
88.097
77.65$
88.097
77,65S
The average numb•r 01•m￿¥y1¢S during th• ye8rwas S (prev￿U￿ 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 eXArn1nat￿n 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 ab￿n￿$ 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
n8￿gnated Fur*J5
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•S￿nale￿ Fund¥
D•8cdptlon, n•tur• •nd purpo80 of tho fund
The Yrea ieserv05" aft•r •llownq for ￿1 do11gnated l￿d$
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
B*l¥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.$03
13.8311
S18
310,486
13.8311
9.9e3
217.190
Bo.000
9.983
307.17J
Pre￿oUS reporfw period
Unr05trlcted D¢•lgn•tsd
lundi
lunds
R•&trlt¢•d
fund$
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 bal￿￿￿nd11 knstruments. B•$K lin8neJal
in51rumonl$ oia InilKqlly recognlsed OTh a transaction ￿1￿0 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)