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2020-08-31-accounts

Registered Company Number: 07353823 (England and Wales)

Registered Charity Number: 1140141

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 August 2020 for Vital Signs Foundation

Milne Thomas and Co 27 Seller Street Chester CH13NA

Vital Signs Foundation

Contents of the Financial Statements for the Year Ended 31 August 2020

Page
ReportoftheTrustees 1-5
Independent Examiner’sReport 6
Statement ofFinancial Activities 7
Balance Sheet 8-9
NotestotheFinancialStatements 10-12

Report of the Trustees for year ended 31 August 2020

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statement of the charity for the year ended 31 August 2020. The trustees have adopted the provisions of the statement of recommended practice (SORP) “Accounting and Reporting by Charities”.

Reference and Administrative Details

Registered Company Number:

07353823 (England & Wales)

Registered Charity Number:

1140141

Registered Office:

Southport Market Blinds 24-26 Kings Street Southport PR8 1JX

Trustees:

Mr Stephen Haw — Director Mrs Lynn Hedgecoe Mr Laurence Sullivan Mr Martin Ball

Independent Examiner:

Mr. S. V. Thomas, B.A., F.C.A. Milne Thomas and Co Chartered Accountants 27 Seller Street Chester CH13NA

Structure, Governance and Management:

Governing Document:

The charity is controlled by its governing document, the memorandum and articles of association and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 1

OBJECTIVES AND ACTIVITIES

Objective

The objective of the charity is to save lives, to raise and advance awareness of Sudden Cardiac Death (SCD) by providing FREE screening services to young adults and the general public. In addition, the charity provides advocacy, advice and information to promote healthy lifestyle choices, Cardio-Pulmonary Resuscitation (CPR) education and Automated External Defibrillation (AED) awareness, in order to support its main charitable objectives.

Aims

The charity has three main aims:

1. Save lives

Page 2

ACHIEVEMENTS AND PERFORMANCE

The Trustees consider that the charity has had a reasonably successful year when taking into account our activities both screening and fundraising were severely impacted by Covid-19, and in line with government advice all our screenings have been cancelled since March 2020 and continue to do so until further notice. Where screenings did take place prior to March we continued to establish the public’s awareness of SCD in young people aged 16 — 35 within the surrounding areas of the North West. Our FREE screenings are accessible to everyone and we deliver a very professional service, working only with medics and technicians who are experts in their field. All the screenings we did hold were well attended this year; we have now screened 3109 young people in total. We identified a number of asymptomatic sufferers of Sudden Cardiac Death who may have gone untreated without the charity’s help. In addition, there were a significant number of successful diagnoses that identified health problems/risks and aided the individuals to better manage their health. Equally as important, we have given a great number of anxious people the gift of “freedom” upon hearing their results are clear. The screening days have also assisted greatly in bringing the charity’s profile and objectives to the attention of a wider audience at large.

In line with the Charity Commission’s guidance, the Trustees all received Safeguarding training and went onto undertake an online accreditation, We now have a designated officer and a process in place.

SCREENINGS

In this financial year we held 4 screening days and screened 409 people. Of those people 3 were referred for further tests and we identified people with serious undiagnosed heart conditions.

During this financial year we continued our excellent working partnership with the cardiology consultants and physiologists from Liverpool Heart and Chest Hospital and Medacs. We are very lucky to have a working relationship with LHCH Cardiology Consultant Dr Rob Cooper. Rob and his team have created 3D models of patients’ hearts to enable them to picture exactly what is happening to their heart, as well as helping them to understand the steps the doctors will take to put things right. The equipment is available for us to utilise at our future screenings.

Screening equipment

During this financial year we were able to purchase our own Cholesterol and Blood Glucose screening equipment and the accompanying test kits, sadly due to the Covid-19 outbreak training on these machines was cancelled and we have yet to be able to utilise this equipment, however, it gives us much greater capacity to aid all of our clients regardless of age on future diagnosis of various health conditions and is a very exciting diversification in the development of our service provision.

Page 3

FUNDRAISING

We are very privileged to have great supporters who, during this financial year, have raised phenomenal amounts of money for us.

Fundraising events/donations/charitable grants

Page 4

Financial Review

During the period under review, the Trustees considered the performance of the charity was well placed to deliver our forthcoming plans. The statement of financial activities, show a surplus of unrestricted funds of £42118 and overall net income for the period of £3168. The net fund balance is £47690.

Future Development

He.

Approved by order of the Board ofTrustees on ..! ....UAR CH 22 2-1. and signed on its behalf by:

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Mr Stephen Haw — Director/Chairperson Git
Mrs Lynn Hedgecoe — Trustee i, N, Aadgcew,
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Date: 62[os [2021
Date: /4°5 DI ;
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Page 5

Vital Signs Foundation

Independent Examiner’s Report

I report on the accounts for the year ended 31 August 2020 set out on pages 7 to 12.

Respective responsibilities of trustees and examiner

The Charity’s trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The Charity’s 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 required.

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:

Basis of the 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 at trustees concerning 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 the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Mr S V Thomas B.A., F.C.A. Milne Thomas and Co

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Date: |r. MRR 202,
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27 Seller Street Chester CH13NA

Page 6

Vital Signs Foundation

Statement of Financial Activities for the Year Ended 31 August 2020

31.08.20 31.08.19
Notes Unrestricted
funds
—_Restricted
funds
Total funds Total funds
£ £ £ £
INCOMINGRESOURCES
Incoming resources from
generated funds
Donationsandlegacies 2 35382 - 35382 49808
Investment income 3 - - - .
Total incoming resources 35382 - 35382 49808
RESOURCES EXPENDED 4
Costs ofgenerating funds
Costsofgeneratingdonationsand
legacies 16094 - 16094 21402
Charitable activities
Direct expenditure 9868 - 9868 13608
Governance costs 6252 - 6252 14468
Total resources expended 32214 - 32214 49478
NETINCOME /OUTGOINGS 3168 - 3168 330
RECONCILIATON OF FUNDS
Total funds brought forward 38950 7056 46006 38764
TOTALFUNDSCARRIED
FORWARD 42118 5572 47690 46006

The notes form part of these financial statements

Page 7

Vital Signs Foundation

Balance Sheet asAugustat 31 2020

31.08.20 31.08.19
Notes Unrestricted
funds
—_Restricted
funds
Total funds Total funds
£ £ £ £
FIXEDASSETS
Tangible assets 7 . 5572 5572 7056
CURRENTASSETS
Cash atbankand inhand 42896 - 42896 39713
CREDITORS
Amounts fallingdue withinone 8 (778) - (778 ) (763 )
year
NETCURRENTASSETS 42118 - 42118 38950
TOTALASSETS LESS
CURRENTLIABILITIES 42118 5572 47690 46006
FUNDS 9
Restricted funds 5572 7056
Unrestricted funds 42118 38950
47690 46006

The notes form part of these financial statements

continued......

Page 8

BalanceSheet — continued as at 31 August 2020

The charity company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibility for:

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with FRS102 SORP.

The financial statements were approved by the Board of Trustees on. 4.MARCH2° Mand were signed on its behalf by:

Mr Stephen Haw- Director

The notes form part of these financial statements

Page 9

Vital Signs Foundation

Notes to the Financial Statements for the Year Ended 3] August 2020

  1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

DONATIONS AND LEGACIESAND LEGACIESLEGACIES
31.08.20 31.08.19
£ £
Donationsand gifts 35382 49808
Grants receivable for core activities - -
35382 49808

continued......

Page 10

for the Year Ended 31 August 2020

Vital Signs Foundation

  1. INVESTMENT INCOME
3. INVESTMENT INCOMEINCOME
31.08.20 31.08.19
z £
Interest receivable - -
4. RESOURCES EXPENDED
Motor
vehicle
zs
Depreciation
£
Other
costs
zg
31.08.20
£
31.08.19
£
Costsofgenerating funds
Costsofgeneratingdonations and
legacies - 16094 16094 21402
Charitable activities
Activitiesundertaken directly : - - .
Staffcosts - 9868 9868 13608
Governance costs 7000 1484 6251 14735 14468
7000 1484 32213 40697 49478

5. TRUSTEES’ REMUNERATION AND BENEFITS

A trustee was appointed as administration manager at the end of the year and received remuneration of £392 for the period.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 31 August 2020 nor for the year ended 31 August 2019.

  1. STAFF COSTS
STAFF COSTSCOSTS
31.08.20 31.08.19
£ £
Wagesand salaries 9868 13608
Theaveragemonthlynumberofemployees duringtheyearwasas follows:
Administration

No employees received emoluments in excess of £60,000, being the amount required for disclosure by the Charities Act.

continued......

Page 11

Vital Signs Foundation

for the Year Ended 31 August 2020

7. TANGIBLE FIXEDASSETS
Fixtures,
Motor fittings&
vehicle equipment
£ £ £
Cost
At 1 September2019
Additions
7000 5684
-
12684
.
Disposals - - -
At31 August2020 7000 5684 12684
Depreciation
At 1 September2019 490 5138 5628
Charge fortheyear 1302 182 1484
Writtenoffon disposals - . -
At31 August2020 1792 5320 7112
Netbookvalue
At31 August2020 5208 364 5572
At 31 August2019 6510 546 7056
8. CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR YEAR
31.08.20 31.08.19
£ £
Accruals 778 763
9, MOVEMENTINFUNDS
31.08.20 31.08.19
Unrestricted Restricted
funds funds Total funds Totalfunds
£ £ £ £
Tangible fixed assets
Currentassets
42896 $572
-
5572
42896
7056
39713
Creditors: fallingduewithinoneyear (778) - (778 ) (763 )
Movement during theperiod - - - -
42118 5572 47690 46006

Page 12