COMPANY REGISTRATION NUMBER: 07832678 CHARITY REGISTRATION NUMBER: 1144855 SAVING LIVES Company Limited by Guarantee UNAUDITED FINANCIAL STATEMENTS 30 NOVEMBER 2024 LANGARD LIFFORD HALL LIMITED Accountants & Registered Auditors Lifford Hall Lifford Lane Kings Norton Birniingham B30 3JN
SAVING LIVES COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 30 NOVEMBER 2024 Page Trustees, Annual Report (Incorporating the Director's Report) Independent Examiner's Report to the TTUStee5 Statement of Financial Activities (Including Income and Expenditure Account) Statement of Financial Position 10 Notes to the Financial Statements 11
Pase I SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCOIIPORATING THE DIRECTOR'S REPORT) YEAR ENDED 30 NOVEMBER 2024 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 30 November 2024. Reference and Administrative Detai18 Resi8tered charity name Saving Lives Charity registration number 1144855 Company registration number 07832678 Principal office and registered office Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN The Trustees S Taylor D W Hartland C Loveday T Hayes S Chidyomba C Mark C D'Aguilar S M Hallam S Amardeep N Sutton (Resigned 11 January 2024) (Resigned 19 December 2023) (Appointed 14 February 2024) (Appointed 30 January 2024) (Appointed 14 February 2024) Company Secretary D W Hartland Independent Examiner K S Chamber5 Lifford Hall Lifford Lane Kings Norton Birniingham B30 3JN
Page 2 SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) ( contiNued) YEAR ENDED 30 NOVEMBER 2024 StrnctUTe, Governance and Management The Charity was incorporated as a company limited by guarantee on 2 November 2011 (company number 07832678) and obtained charitsbIe sta5 on 29 November 2011 (Charity number 1144855). The Charity is a limited company by guarantee. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member. Appointment of Trustees is governed by the Memorandum and Articles of Association. Objectives and Activities Following a recent change to incorporate our work in the respiratory viru5 area, there have been no further changes to our charitsble aims and obj'ectives in the last twelve months. Per our registy at the Charity commi10n, we aim to advance the overall education of the public in the field of prevention, diagnosis and treatment of HIV and other sexually transmitted infections, primarily in the United Kingdom and further internationally. We remain focused on HIV and BBVS in our wider work. "To advance the education of the public in the prevention, diagnosis and treatment of Htv and other blood-borne viruses, Sexually transmitted infections, and communicable diseases, particularly those transmitted virally. and the promotion of continuing medical research in the prevention, dxagnosi5, treatment and physical and psychologxcal relief of people affected by those same conditions." TakeATestUK and FreeTe8tUK Trustees will recall that our self-sampling activity can be broken into three distinct arms: Testing as a commercial service via FreeTestUK to NHS and other healthcare providers seeking to offer home self-sampling powered by digital technology. Management of and participation in research projects which investigate or require self- sampling provision. The "customer-facing, TakeATestUK website enables "retail" purchases for end users and awareness-raising activities, which can offer free kits for a range of individuals and as part of various campaigns. We do not currently undertake any activity related to items two and three of this list, although some research payments arrived with the charity this year having been owed from the prior period. In 2023-4, we delivered type I services to Bolton and Wolverhampton NHS Foundation Trusts, alongside the Hepatitis C Trust. As we enter 2024-5, only the Hepatitis C Trust remains with us. Our UI(HSA contract also utilises the TATUK Syste and is considered separately below. The self-sampling market has significantly matured since we first entered it, and demand is both reduced and more focused. Saving Live5 contÉnues to specialise in small-scale programmes or open tenders, while most commissioning is currently undertaken via procurement frameworks. Trustees can discuss this situation and our favoured approach.
Page 3 SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) l¢oKlinued) YEAR ENDED 30 NOVEMBER 2024 TakeATestUK and FreeTestUK {coiiliiiiied) We expect to be commissioned early in 2025 by Birmingham City Council to deliver enhanced BBV testing in collaboration with the civs NHS TB outreach team. Our TATUK system will be essential to the delivery of this programme, which will bring with it £63,425 of funding. Our T ATUK work has also fostered an extTemely productive partnership with Fit Systems, which partners with us in all aspects of IT development and design. Fit also works closely with us on the UKHSA contract and is keen to be engaged as part of our peer support work in developing systems to enable that stream. While reduced, then, our TATUK offering remains central to our wider capacities. UKHSA Respiratory Virus Surveillance 2023-4 included the commencement of a new five-year period of work with UKHSA on respiratory virus surveillance. We have undertaken this work in partriership with UKHSA and RCGP since 2020, and won an open tender during 2022-3 to continue to provide this work. During the present period, the scope and range of this project has increased, to include "FFX" incident response and to account for a significant and sustained increase in testing volumes. We continue to enjoy extremely good working relationships with the commissioner. attending regular meetings with the operational group both online and in person at UKHSA Colindale and Oxford's Nuffield Department of Primary Care Health Sciences, where the Research and Surveillance Centre is presently based. We continue to work with colleagues to enhance the quality and scope of respiratory virus surveillance, and the use of self-sampling in achxeving this. This five-year contract IS Tenewable after the first two years, the second two years, and for its final year. We are presently in the second full year of this contract, which nS until Iuly 2025. Peer Support In 2024, Saving Lives added Birniingham Positive Peers as a subsidxary, signing a Ietter of recognition and engagement with its founder and manager, Rachel Greaves. Rachel is known to us through extensive co-working over many years, on projects such as the Heartlands Patient Forum and the Birmingham AIDS & HIV Memorial. She has also been a long-term Saving Lives Ambassador. Positive Peers began in 2020 with a small amount of funding from Birmingham City Council to help provide PLHIV with community during the clinic closures of the pandernic period. Since that time, Rachel has delivered high-quality peer support services on an increasingly voluntary basis. She is fully trained to do so and is the only provider of general HIV peer support services in the city.
Page 4 SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT {INCORPORATING THE DIRECTOR'S REPORT) Iconti trfed) YEAR ENDED 30 NOVEMBER 2024 Peer Support (toiiliiiiied) Saving Lives did not consider the voluntary basis of this key service sustainable and has since the summer of 2024 been paying Rachel directly for all her work. We have also supported her to expand her network of mentors from four to twenty-four, convening co- working with the George House Trust on building a compliant and comprehensive two-day training course for Midlands peer mentors, and running to date two weekend workshops for volunteers. Saving Lives has met all these costs from our varied income streams. In 2025, we will be looking to bid for a range of contracts in the West Midlands, beginning with Birmingham itself, that have funding directly from NHS England as part of the rollout of ED opt-out testing in the region. We are already working with, and delivering peer support for, Birmingkn Walsall and Wolverhampton, and we are additionally in contact with Coventry. Our TB enhanced BBV contract with Birmingham City Council also includes funding of £16,000 for related peer support. In 2023-4, we ensured that Positive Peers had sufficient compliance, oversight and financial standing to grow and Prepare itself for further growth, The charity can be proud of its role in ensuring this critical infrastructure is now present and professionalised in our city and region. Other Activity In addition to these distinct strands of activity, Saving Lives has also undertaken a range of projects across 20234 that have contributed to our cornmunities, provided key advocacy and informational support, and maintained our networks. We have continued to raise and disburse funds for the Birmingham AIDS & HIV Memorial Legacy programme, which has given educational talks, attended events at schools and colleges, undertaken a programme of quilts workshops, and arranged Birmingham's World AIDS Day vigil and celebration. We are in receipt of a £3,000 grant from BHIVA to fund this work (£2,700 so far paid), alongside £5,165 from Birmingham Pride, which has been transferred to us via the previous fundholder, Positive Peers. In addition, we take small donations to fund this community- based Work via the People's Fundraising portal. We have also supported Beyond Positive, the long-standing organisation managed by our Trustee Thomas Hayes, to relaunch as an information and news resource for the Htv community, becoming alongside Positive Peers part of the 'Saving Lives Famil. This important resource fills gaps that are opening up in the sector as long-term venues for information in the HIV space close, and offers potential room for growth in futtire. We also continue to provide IT services and data support to the Brook sexual health service in Jersey, a contract we inherited from our prior IT partner, Industrial Data Capture, and for which we hold funds and contracts for work largely undertaken by our present IT partner, Fit Systems.
Page 5 SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) (comti NNed) YEAR ENDED 30 NOVEMBER 2024 Strategic Report The following sections for achievements and performance and financial review form the strategic report of the charity. Achievement8 and Perforniance Our Focus We continue to focus upon: Providing testing via self-sampling services and health promotion support; Providing support, via our peer mentoring programme. Providing advocacy, advice and information via our website, social media and other ontent. Sponsoring other projects and events. Attendance at events through which we can communicate our message to target demographics; Making grants to organisations, such as grassroots sport tean and international projects deserving of our support. Providing other finance, such as support to NHS Trusts in producing promotional material. Our main objectives for the year therefore continued to be the promotion of Htv, BBV and STI testing and diagnosis, via the means of reducing stigma. Financial Review Financial Summary Operationally the charity is in a sustainable position, having diversified income streams and taken action to control, reduce and rationalise expenditure&i where possible. Our activity is govemed by our founding documents. We have engaged Langard Lifford Hall accountants to produce detailed accounts and reports for the Charity Commission as and when necessary and these will be distributed amongst Trustees prior to submission. Plans for Future Periods Future Plan8 & Goals The charity enters 2024-5 in a sustainable financial position and with significant reserves in place, alongside a set of allocated funds to supply charitable projects. The TakeATestUK system remains critical to present income generation, but also brings with it overheads that must be met regardless of activity levels mostly notably server space and data hosting. Most other costs are flexible based on volumes through the system, or met by fixed costs allocated to one or other TATUK project. In particular, our UKHSA contract remains secure for another four years.
Page 6 SAVING LIVES COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) (¢ontinued) YEAR ENDED 30 NOVEMBER 2024 Future Plans & Goals icoiitiiiiitd) The charity has spent much of 2024 building a peer support service and network without funding - it has met the costs of this effort purely from its own income, supported somewhat by legacy funds held by its partner Positive Peers, which has met the expenses of its volunteers during 2024. Saving Lives has funded the salary of the service co-ordinator and costs associated with training a network of now twenty-four peer mentors across the West Midlands region. In 2024, we will be bidding for a range of contracts in the Midlands associated with NHS England funding allocated to regional ICBS to supply third-sector peer support services linked to the roll-out of ED opt-out HIV testing. We are to our knowledge the only locally-based charitable provider of these services. The charity can enter 2024-5 with confidence: it has achieved a sustainable footing in chatlenging circumstances, forged crucial links across its sectors of operation, and added to its reserves. It has capacity to fund speculative work that offers room for growth and exparLsion, and is capabIe of pivoting to new opportunities as necessary without divesting from established areas of achievements. The fundamentals of the charity are strong, we attract widespread support, and should approach 202¥5 in a spirit of optimism for leading the West Midlands towards national prominence and renewed cohesion while maintaining a national voice via our trnstees, management and ambassadors. Strncture and Staff 2023-24 saw a reduction in staffing costs compared with 2022~23, based on providers agreeing either to a reduction in fees or waiving any increase in line with infiation. Our Health Advisors continue to be paid £300 each per month. Cynthia D'Aguilar (CD) continue5 to be retsined for her Logistics support work, but at a reduced rate of a,000 per month. Dan Hartland (DH) and Tom Hayes ITH) undertake the remainder of regular paid work for the charity, with DH working primarily in a CEO role, managing accounts and negotiating with clients, and TH focusing on especially social media PR. Both operate under a cost ceilin8 with the agreement of. and monthly sign-off of payments by, other Trustees. Savins Lives continues to engage Scott Sammons of Lighthouse IG as its Data Protection Officer, but no lon8er pays a monthly retsiner for his services, instead paying an hourly rate as necessary. This has resulted in significant savings on 2022-3. Costs relating to TakeATestUK and FreeTestUK continue to be met by Saving Lives, and these include payments to a range of partrLers and providers - specifically MedDX for kit construction and dispatch, Royal Mail for postage costs, Asckey for server costs, Public Health England for laboratory services and Fit Systems for IT service5 and consultancy. Our Trustees continue to be kept aware of the charity's work and its significance. Their principal role is as advisors on matters within their expertise, including clinical and commercial aspects of our work. Dan Hartland and Logistics Manager Cynthia IYAguilar are a signatory to the charity's bank account. D'Aguilar now also sits as a Trnstee. Furthermore, Cynthia D'AgU1 and Dan Hartland have been issued with bank debit cards. The charity possesses a single active commercial card, under the name of Cynthia D'Aguilar.
Page 7 SAVING LIVES COMPANY LIMITED BY GUARAEE TRUSTEES, ANNUAL REPORT NCORPORATING THE DIRECTOR'S REPORT) YEAR ENDED 30 NOVEMBER 2024 The Chlty relies on volunteers - its Truslees and staff, all work on a gratis basis. Our activity is governed by our founding d(llments. tn addition, Saving Lives joyS support from Heart of England NHS Foundation Trns¢ within which there sits a Eund dedicated to the work of NHS Saving Lives. The trustees, annual report and the strategic report were approved on 12 August 2025 and signed on bthalf of the board of trust by: D W Hartland Director
Page 8 SAVING LIVES COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAVING LIVES YEAR ENDED 30 NOVEMBER 2024 I report to the trustees on my examination of the financial statements of Saving Lives ('the charity,) for the year ended 30 November 2024. Responsibilitie8 and Basis of Report The trustees (who are also the directors of the company for the PUTposes 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. Having satisfied myself that the charity is not subiect to audit under company law and is eligible for independent examination, it i¥ my responsibility to: examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5){b) of the 2011 Act; and state whether particular matters have 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 preseiited with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you a5 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 the accounts present a true and fair vlew" and the report is limited to those matters set out in the statement below. Independent Examiner's Statement Sllice the charity's gross income exceeded £250,000 your examtner must be a member of a body Iisted in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountants. which is one of the listed bodies. In connection with my examinatioTh no matter has come to my attention: which gives me reasonable cause to believe that, in any material respect, the requirements: to kcep accounting records in accordance with section 386 of the Companies Act 2006. and 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 principlcs of the Statement of Recommended Practice: Accounting and Reportijig by Charities have not been met; or to which, in my opinion, atiEntion should be drawn in order to enable a proper understanding of the accounts to be reached. L)1 K S Chambers Independent Examiner Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN 12 August 2025
Page 9 SAVING LIVES COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 30 NOVEMBER 2024 2024 Unrestricted Restricted funds funds Total funds Total funds 2023 Note Income and endowrnentS Donations and legacies Investment income 24008 2,244 59.669 3(K),lTr 2,244 339,055 955 Total income 242,752 59,669 302,421 340,010 Expendlture Expenditure on charitable activities 7,8 Total expenditure 245,820 245,820 351,957 245,820 245,820 351,957 Net income/(expenditure) and net movement in fund8 (3,068) 59,669 56,601 (11,947) Reconcxliation of funds Total funds brought forward Total funds carried forward 173,898 5,000 I7898 190,846 170,830 64,669 235,499 178,898 The staternent of financial activities includes all gains and losses recognised in the year. All income and expenditsre derive from contijiuing activities. The notes on pages 11 to 19 forni part of these financial statements.
Pase 10 SAVING LIVES COMPANY LIMITED BY GUARANfEE STATEMENf OF FINANCIAL POSITION 30 NOVEMBER 2024 2024 2023 Note Fixed assets Tangible fixed assets 13 IJ 1,894 Current a88et8 Debtors Cash at bank and in hand 14 27873 213,116 43,037 159,308 202,345 240.989 Credltors: Amounts falling due thin one year Net current assets 15 25,341 177,004 178,898 178,898 Total a88ets les8 current Ilabllltie8 235A99 Net a88ets 235A99 Fund8 of the charlty Restricted funds Unrestricted funds 5,000 173,898 175130 Total charlty funds 17 5A99 178,898 For the year ending 30 Novemb 2024 the charity was tilled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The eMberS have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; The directors acknowledge their resFK+nsthilltles for complying with the reqUireMts of the Act with respect to accounting records and the preparation of financial statements. These financial statements have prepared in accordan with the provisions app]icable to companies subject to the small companies, Trgime. These financial Statennts We approved by the board of trustees and authorised for issue on 12 August 2025, and are Sied on behalf of the board by: D W Hartland Director The notes on pases 11 to 19 forni part of these flnanclal statements.
Page 11 SAVING LIVES cOmPNy LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 NOVEMBER 2024 General Information The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Lifford Hall, Lifford Lane, Kings Norton, Birmingham, B30 3JN. Statement of Compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the 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) (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting Policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabdities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functionaI currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key Sources of estimation uncertaxnty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and jud8ements are continually reviewed and are based on experience and othei factors, including expectations of future events that are believed to be reasonable under the circumstances. Fund accounting Income is categorised on the following: Unrestricted funds being available for any purpose of the Charity and restricted funds given to the Charity for specific purposes; and Designated unrestricted funds specifically allocated for a project.
Page 12 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENfs feontipjued) YEAR ENDED 30 NOVEMBER 2024 Accounting Policies (coMti*ued) Incoming resources All incoming resources are included in the statement of financial activitie5 when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and entitlement is established. income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliablyi in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be Teliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activitieb to which it relates; expenditure on raising funds includes the costs of all fundraising activities, events, non-charitabIe irading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of Its expenditure on charitable activities. All costs are allocated to eXpendire categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directIy to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Tangible assets All fixed assets are initially recorded at cost.
Page 13 SAVING LIVES COMPANY LIMED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS I¢oMtlnNed) YEAR ENDED 30 NOVEMBER 2024 Accounting Policies (coiitiiwed) Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Equipment 20% reducing balance Impairment of fixed a88ety A revÉew for indicators of impainnent is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. Government grants Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the charity will comply with the conditions attaching to them and the grants will be received. Where the grant does not impose specified future performance-Telated conditions on the recipient, it is recognised in income when the grant proceeds are received or receivable. Where the grant does impose specified future performance-reIated conditions on the recipient, it is recognised in income only when the perfoTmance-reIated conditions have been met. Where grants received are prior to satisfying the revenue recognition criteria, they are recognised as a liability. Financial xn8trument8 A financial asset or a financial liability is recognised only when the entAty becomes a party to the contractual provisions of the instrument. Basic flnancial instruments are initially recognised at the amount receivable or payable induding any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Limited by Guarantee The Charity is a liniited company by guarantee. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member.
Page 14 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS ( COT{tital YEAR ENDED 30 NOVEMBER 2024 Donation8 and Legacies Unrestricted Restricted Total Funds Funds Funds 2024 Donations Other donations 1,130 1.130 Lega¢ies Legacies 10,000 51,804 61,804 Grant8 Uni Hospital B'ham GBS RBSG Royal WoIverhampton The Hepatitis C Trust Birmingham AIDS and HIV Memorial project UKSHA Surveillance Ribbons Legacy project Testing services provided 700 43,052 796 26547 7,5LKI 43,052 796 26,547 135,953 135,953 7,865 15530 7,865 15,530 24008 59,669 300,177 Unrestricted Restricted Total Funds Funds Funds 2013 Donations Othcr donations 913 913 Legacies Legacies Grants Uni Hospital B'ham GBS RBSG Royal Wolverhampton The Hepatitis C Trust Birmingham AIDS and HIV Memorial project UKSHA Surveillance Ribbons Legacy project Testing services provided 17,492 142,917 6T7 45,935 17,492 142,917 677 45,935 14,172 116.949 14,172 116,949 324,883 14,172 339,055
Page 15 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (coiitinued) YEAR ENDED 30 NOVEMBER 2024 Investment Income Unrestricted Total Funds Unrestricted TotaI Funds Funds 2024 Funds 2013 Bank interest receivable 2,244 2,244 955 955 Expendkture on Charltable Activities by Fund Type Unrestricted Restricted Total Funds Funds Funds 2024 Charitable activities Support costs 215,938 29,882 215,938 29,882 245,820 245,820 Unrestricted Restricted Total Funds Funds Funds 2023 Charitable activities Support costs 303,816 15,011 33,131 336,947 15,010 318,827 33,131 351.957 Expenditure on Charitable Activities by Activity Type Activities undertaken directly Support Total fund5 Total fund costs 2024 2023 Charitable activities Governance costs 215,938 215,938 29882 336,947 15,010 29/82 215,938 29,882 245,820 351,957
Page 16 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS ( coNtiiiued) YEAR ENDED 30 NOVEMBER 2024 Net Income/(Expenditure) Net income/ (expenditure) is stated after charging/ (crediting): 2024 2023 Depreciation of tangible fixed assets 379 473 10. Independent Examination Fees 2024 2023 Fees payable to the independent exarniner for: Independent examination of the financial statements 3,168 3,150 11. Staff Costs The average head count of employees during the year was 9 (2023.. 9). No employee reiVed employee benefits of more than £60,(X)O during the year (2023: Nil). 12. Trustee Remuneration and Expenses Mr D Hartland received £30,500 (2023: £36500) during the year for services including copywritin& web maintenance and social media, marketing and communication services and related administrative duties. 13. Tangible Fixed Assets Equipment Total Cost At l December 2023 and 30 November 2024 6,745 6,745 Depreciation At l December 2023 Charge for the year At 30 November 2024 4,851 379 4.851 379 5,230 5,230 Carryins amount At 30 November 2024 1,515 1,515 At 30 November 2023 1,894 1,894
Page 17 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS l¢ontiNiied) YEAR ENDED 30 NOVEMBER 2024 14. Debtors 2024 2023 Prepayments and accrued income Other debtors 673 27,2(K) 649 42,388 27,873 43,037 15. Creditors: Amounts falling due within one year 2024 2013 Trade creditors Accruals and deferred income 18,841 6,500 7,000 7,005 25,341 16. Government Grants The amounts recognxsed in the financial Statements for government grants are as follows: 2024 2023 Recognised in income from donations and legacies: Government grants income 15530
Page 18 SAVING LIVES COMFANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS ( conti¥¥Med) YEAR ENDED 30 NOVEMBER 2024 17. Analysis of Charitable Funds Unrestricted funds At l December 2023 At 30 November 2024 Income Expenditure Transfers General funds 173,898 242,752 (245,820) 5,000 175.830 At l December 2022 At 30 November 2023 Income Expenditure Transfers General funds 175,008 325,838 (318,827) (8,121) 173,898 Restricted funds At l December 2023 At 30 November 2024 Income Expenditure Transfers VIIV Healthcare Birmingham AIDS and HIV MemoTial project The Dowler Fund Ribbons Legacy project 5,0(K) (5,000) 51,804 SI04 7,865 7,865 5,000 59,669 {5,000) 59,669 At l December 2022 At 30 November 2023 Income ExpendIre Transfers VIIV Healthcare Birmingham AIDS and HIV Memorial project The Dowler Fund Ribbons Legacy project 5,(K)O 5,000 10038 14,172 (33,131) 8,121 15,838 14,172 (33,131) 8,121 5,000
Page 19 SAVING LIVES COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENfs (coNtiyJNed) YEAR ENDED 30 NOVEMBER 2024 18. Analysis of Net Assets Between Funds Unrestricted Restricted Total Funds Funds Funds 2024 Tangible fixed assets Current assets Creditors less than l year Net assets 1,515 181J20 (7,005) 175,830 I15 240,989 (7,IX)5) 235,499 59,669 59,669 Unrestricted Restricted Total Funds Funds Funds 2023 Tangible fixed assets Current assets Creditors less than l year Net asset8 1,894 197245 (25,341) 173,898 1,894 202,-845 (25,341) 178,898 5,000