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2024-12-31-accounts

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

Registered number: 09651049 Charity number: 1175257

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS

(A Company Limited by Guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

CONTENTS
Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 6
Independent Examiner's Report 7 - 8
Statement of Financial Activities 9
Balance Sheet 10 - 11
Notes to the Financial Statements 12 - 30

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2024

Trustees Ian Sugarman (resigned 24 May 2025)
Munther Haddad (resigned 30 April 2024)
Clare Rees
Irene Miliken (resigned 24 May 2025)
Catherine Bradshaw
Sean Marven, President
Alexander McDonald
Erica Makin
Dhanya Mullassery
Mark Roberts
Jonathan Sutcliffe (appointed 30 April 2024)
Gregor Walker (appointed 24 May 2025)
Joseph Curry (appointed 24 May 2025)
Company registered
number
09651049
Charity registered
number
1175257
Registered office
The Royal College of Surgeons
35-43 Lincoln's Inn Fields
London
WC2A 3PE
Company secretary
Catherine Meaden
Independent Examiner
M Hewett FCA DChA
Peters Elworthy & Moore
Chartered Accountants
Salisbury House
Station Road
Cambridge
CB1 2LA
Bankers
HSBC Bank plc
210 High Holborn
London
WC1V 7HD
Solicitors
Turcan Connell
Princes Exchange
1 Early Grey Street
Edinburgh
EH3 9EE
Investment Brokers
Seven Investment Management
55 Bishopsgate
London
EC2N 3AS

Page 1

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees present their annual report together with the financial statements of the charity for the year to 31 December 2024. The annual report serves the purposes of both a Trustees' report and a Directors' report under company law. The Trustees confirm that the annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (second edition of the Charities SORP (FRS102) October 2019, effective 1 January 2019).

Since the charity qualifies as small under section 383, the strategic report required of medium and large companies under The Companies Act 2006 (Strategic Report and Director's Report) Regulations 2013 is not required.

OBJECTIVES AND ACTIVITIES

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due to the Charity Commission general guidance on public benefit.

The Association’s objectives are to advance education for the public benefit of paediatric surgery by carrying out paediatric research and publishing the useful results into the public domain and by fostering professional relations with allied health surgeons overseas. From January 2019 the membership included Allied Health professionals, including nurses and expanded our membership to medical students who showed an interest in Paediatric Surgery.

The Association’s objectives have been achieved through the following means:

Page 2

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

ACHIEVEMENTS AND PERFORMANCE

REVIEW OF ACTIVITIES

Four Executive committee meetings per annum : The role of the Executive is to review and advise on the charitable activities of BAPS and includes the Trustees, regional representatives, President of the British Association of Paediatric Urologists, President of the British Association of Paediatric Endoscopic Surgeons, Chair of the SAC, Royal College of Surgeons of England Representative, Representative of the Association of Surgeons of Great Britain and Ireland, and representative from the Nurses and paediatric surgery Trainees, and a lay member. The Executive also review all guidance and standards documents and approve allocation of funds for charitable activities. All Executive and Trustee work resumed in hybrid format so that those unable to travel could still participate in meetings.

Two CounciI meetings per annum : The purpose of these meetings are to engage members in activities of the Association, provide information on relevant research and quality improvement projects to all members. The meetings also act as an appropriate platform to inform members of changes relevant to the practice of Paediatric Surgery.

Active Committee’s : Research, Ethics & International Affairs Committee.

Active subspecialty groups : The Association has various subspecialty interest groups namely; Trauma - UK Paediatric Colorectal Group (UKPCG) – Children’s Upper Gastroenterology Group (CHUGS). Face to face meetings were held at both winter and summer congresses. The popularity of the SIG’s continues to grow.

BAPS representatives sit on the following committees : Council of the Royal College of Surgeons of England Intercollegiate Examination Board - Specialty Advisory Committee (SAC) for Paediatric Surgery - Paediatric Liaison Committee (including the Association of Paediatric Anaesthesia (APA) and Royal College of Paediatrics and Child Health (RCPCH)) - British Society of Paediatric Gastroenterology, Hepatology and Nutrition Federation of Surgical Specialty Associations - Paediatric Critical Care and Specialised Surgery for Children Expert Stakeholder Panel - Specialised Surgery in Children Clinical Reference Group. BAPS Executive officers continued to be engaged with the Federation of Surgical Specialty Associations (FSSA) whose president is the outgoing president of BAPS, as well as the Royal College of Paediatrics and Child Health (RCPCH) and the

Page 3

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Association of Paediatric Anaesthetists (APA). This enables communication between allied groups providing care to children.

INVESTMENT POLICY AND PERFORMANCE

Team Asset Management Limited have the long term management of our investments. An investment portfolio is in place ensuring ethical grounds in keeping with the association. This precludes investing in tobacco companies, or those involved in arms manufacture.

FINANCIAL REVIEW

The Association's income is mainly derived from membership subscriptions and the return on its investments. Income raised towards the Annual International Congress was £181,020 (2023: £144,849). Annual congress expenditure incurred was £148,319 (2023: £119,153).

Total income for the year was £415,237, (2023: £335,064) and total expenditure was £327,647 (2023: £336,223) resulting in net surplus for the year of £87,590 (2023: deficit of £1,159) before gains on investments. In 2024 there were gains on investments of £34,361 (2023: gains of £53,371) leading to an increase in funds of £121,951 (2023: increase of £52,212).

Closing unrestricted funds at the end of the year were £274,639 (2023: £200,678) and restricted funds of £648,316 (2023: £600,326), making total funds carried forward of £922,955 (2023: £801,004).

RESERVES POLICY

The Executive Committee monitors the income and expenditure on a regular basis and takes investment decisions at periodic meetings. The Trustees' policy is to retain sufficient unrestricted reserves to meet its obligations and to ensure financial stability. The Executive Committee consider approximately 12 months of expenditure (or about £300,000) to be the appropriate level to comply with the stated policy of meeting the Association's financial obligations and ensuring financial stability.

At 31 December 2024, the free reserves including designated funds (total general trust funds less those funds held as tangible or intangible fixed assets) were £271,357 (2023: £196,225). The free reserves of the Association excluding designated funds were £95,757 (2023: £22,779).

PLANS FOR FUTURE PERIODS

The main focus for the immediate future will be the generation of Workforce statistics to ensure the security of Paediatric Surgery for the next 10 years. Physician Assistants having an impact on training continues to be an issue. A new focus group on Neonatal surgery was established and work on setting guidelines for this important area will begin in earnest. The drafting of a strategic document was also in hand to ensure that the focus of BAPS remains relevant in the next 5 years.

Page 4

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

CONSTITUTION

The charity is registered as a charitable company limited by guarantee and is governed by its Memorandum and Articles of Association dated 20 September 2017. It is a registered charity number 1175257.

The assets, liabilities and activities of The British Association of Paediatric Surgeons (an unincorporated charity), registered charity number 325122 were transferred to the new incorporated charity on 1 May 2018.

APPOINTMENT AND TRAINING OF EXECUTIVE COMMITTEE MEMBERS

The management of the charity is the responsibility of the Executive Committee Members who are elected, appointed or co opted under the terms of the Trust deed.

The Charity Commission guidelines are circulated to all new members.

During the year, Executive Committee members were briefed and updated on relevant changes in legislation and financial procedures and are aware of the new requirements and guidelines relating to their performance.

The Trustees in office during the year were as follows:

Irene Miliken Clare Rees Catherine Bradshaw Sean Marven Dhanya Mullassery Munther Haddad (resigned 30 April 2024) Ian Sugarman Alexander McDonald Erica Makin Jonathan Sutcliffe (appointed 30 April 2024) Mark Roberts

Page 5

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and 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 hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

Erica Makin Trustee Date: 10 September 2025

Page 6

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS ('the charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 December 2024.

RESPONSIBILITIES AND BASIS OF REPORT

As the Trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

INDEPENDENT EXAMINER'S STATEMENT

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 7

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.

Signed: Dated: 15 September 2025

M Hewett

FCA DChA

For an on behalf of Peters Elworthy & Moore Salisbury House Station Road Cambridge CB1 2LA

Page 8

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2024

Note
INCOME FROM:
Donations and legacies
2
Charitable activities
3
Investments
4
TOTAL INCOME
EXPENDITURE ON:
Raising funds
5
Charitable activities
6
TOTAL EXPENDITURE
NET (EXPENDITURE)/INCOME
BEFORE NET GAINS ON
INVESTMENTS
Net gains on investments
NET INCOME
Transfers between funds
13
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
Net movement in funds
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
2024
£
6,383
271,433
9,620
287,436
9,849
295,016
304,865
(17,429)
32,296
14,867
59,094
73,961
200,678
73,961
274,639
Restricted
funds
2024
£
124,496
-
3,305
127,801
-
22,782
22,782
105,019
2,065
107,084
(59,094)
47,990
600,326
47,990
648,316
Total
funds
2024
£
130,879
271,433
12,925
415,237
9,849
317,798
327,647
87,590
34,361
121,951
-
121,951
801,004
121,951
922,955
Total
funds
2023
£
81,293
241,341
12,430
335,064
9,296
326,927
336,223
(1,159)
53,371
52,212
-
52,212
748,792
52,212
801,004

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 12 to 30 form part of these financial statements.

Page 9

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee) REGISTERED NUMBER: 09651049

BALANCE SHEET AS AT 31 DECEMBER 2024

Note
FIXED ASSETS
Tangible assets
9
Investments
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
CURRENT LIABILITIES
Creditors: amounts falling due within one
year
12
NET CURRENT ASSETS / LIABILITES
TOTAL NET ASSETS
CHARITY FUNDS
Restricted funds
13
Unrestricted funds
13
TOTAL FUNDS
28,568
95,417
123,985
(49,266)
2024
£
3,282
844,954
848,236
74,719
922,955
648,316
274,639
922,955
18,502
43,126
61,628
(72,594)
2023
£
4,453
807,517
811,970
(10,966)
801,004
600,326
200,678
801,004

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

Page 10

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee) REGISTERED NUMBER: 09651049

BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Erica Makin

Trustee Date: 10 September 2025

The notes on pages 12 to 30 form part of these financial statements.

Page 11

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

1.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The British Association of Paediatric Surgeons meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

There were no significant estimates or judgements made by management in preparing these financial statements.

The accounts have been presented for a period longer than one year, given that the yearend has been changed to align with the calendar year, and as such, comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

1.2 GOING CONCERN

The Trustees have reviewed the financial position of the Association and have reasonable expectation that the Association has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements continue to be prepared on the going concern basis.

1.3 INCOME

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Dividends are recognised once the dividend has been declared and notification has been received of the amount. This is usually advised to the Association by the Investment Broker.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Association; this is normally upon notification of the interest paid or payable by the Bank.

Annual Congress income is recognised in the period in which the congress is held.

Donations are recognised by the Association upon receipt.

Other income from charitable activities is recognised in the period to which it relates.

1.4 EXPENDITURE

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity.

Page 12

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES (CONTINUED)

1.4 EXPENDITURE (CONTINUED)

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated to the applicable expenditure headings. Support costs including governance costs are those costs incurred directly in support of expenditure on the objects of the Charity.

Governance costs are those incurred in connection with administration of the Association and compliance with constitutional and statutory requirements.

Expenditure on raising funds relates to the Investment Broker's management fees and are recognised in the period to which they relate.

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Expenditure on raising funds includes all expenditure incurred by the charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

1.5 FOREIGN CURRENCIES

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the reporting date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Exchange gains and losses are recognised in the Statement of Financial Activities.

1.6 TANGIBLE FIXED ASSETS AND DEPRECIATION

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following bases:

Furniture, fittings and equipment- 25% - 33% straight line Website - 33% straight line

1.7 INVESTMENTS

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Page 13

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES (CONTINUED)

1.8 DEBTORS

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.9 CASH AT BANK AND IN HAND

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.10 LIABILITIES

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the Association anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

1.11 FINANCIAL INSTRUMENTS

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.12 PENSIONS

The charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charity to the fund in respect of the year.

1.13 FUND ACCOUNTING

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

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Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

2. INCOME FROM DONATIONS AND LEGACIES

Unrestricted
funds
2024
Restricted
funds
2024
£
£
Donations
-
39,496
Grants
-
85,000
Other donations
6,383
-
6,383
124,496
TOTAL 2023
13,980
67,313
3.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
funds
2024
£
Membership subscriptions
60,465
Annual congress
181,020
Other UK member activities
29,948
271,433
4.
INVESTMENT INCOME
Unrestricted
funds
2024
Restricted
funds
2024
£
£
Dividend and interest from investments
9,620
3,305
TOTAL 2023
9,256
3,174
Total
funds
2024
£
39,496
85,000
6,383
130,879
81,293
Total
funds
2024
£
60,465
181,020
29,948
271,433
Total
funds
2024
£
12,925
12,430
Total
funds
2023
£
77,562
-
3,731
81,293
Total
funds
2023
£
67,122
144,849
29,370
241,341
Total
funds
2023
£
12,430

Page 15

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

5. INVESTMENT MANAGEMENT COSTS

Unrestricted Total Total
funds funds funds
2024 2024 2023
£ £ £
Investment management fees 9,849 9,849 9,296

6. ANALYSIS OF EXPENDITURE BY ACTIVITIES

Charitable activities
TOTAL 2023
Activities
undertaken
directly
2024
£
201,858
180,180
Support
costs
2024
£
115,940
146,747
Total
funds
2024
£
317,798
326,927
Total
funds
2023
£
326,927

In 2023, £27,814 was spent from restricted funds, with the balance being met from unrestricted funds.

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Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

6. ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED)

ANALYSIS OF DIRECT COSTS

Annual Congress expenditure
Munther Haddad prize
IAC Overseas Skills courses
IAC Hugh Greenwood Travelling Fellowship award
Joint meeting
UK member meeting costs, training days
Other event costs
Members' database
ANALYSIS OF SUPPORT COSTS
Wages and salaries
Office costs
Bank interest and charges
Exchange rate variance
Reversal of prior year accruals
Professional fees
Other Trustees' general expenses
Executive costs
Other accountancy fees (governance)
Independent Examiner's fees (governance)
Internal audits and surveys
Total
funds
2024
£
148,319
-
16,782
6,000
-
27,790
-
2,967
201,858
Total
funds
2024
£
97,876
30,901
3,725
553
(30,688)
3,562
2,561
516
4,629
3,402
(1,097)
115,940
Total
funds
2023
£
119,153
150
24,684
2,980
9,951
18,381
1,448
3,433
180,180
Total
funds
2023
£
93,964
20,259
5,885
2,701
-
4,203
9,624
2,298
4,481
3,332
-
146,747

Page 17

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

7. INDEPENDENT EXAMINER'S REMUNERATION

2024 2023
£ £
Fees payable to the charity's independent examiner in respect of:
Independent Examination 3,402 3,250
Other services 4,629 4,481

8. STAFF COSTS, KEY MANAGEMENT PERSONNEL, TRUSTEES' REMUNERATION AND EXPENSES

Staff costs were as follows:
Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2024
£
89,973
5,204
2,699
97,876
2023
£
86,879
4,479
2,606
93,964

The average number of persons employed by the charity during the year was as follows:

Staff
The average headcount expressed as full-time equivalents was:
Staff
2024
No.
2
2024
No.
1
2023
No.
2
2023
No.
1

No employee received remuneration amounting to more than £60,000 in either year.

The Association considers its key management personnel to be the Trustees, who all give their time and expertise without any form of remuneration or other benefit in kind (2023: £Nil)

The charity paid Trustee expenses (including costs of attending conferences on behalf of the Association), which were either paid to the Trustee or directly to a third party on their behalf, during the year which totalled £2,050 (2023: £9,624) for 4 (2023: 6) Trustees.

Page 18

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

9. TANGIBLE FIXED ASSETS

COST
At 1 January 2024
Additions
At 31 December 2024
DEPRECIATION
At 1 January 2024
Charge for the year
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
Office
equipment
£
1,554
-
1,554
736
389
1,125
429
818
Computer
equipment
£
4,602
899
5,501
967
1,681
2,648
2,853
3,635
Other fixed
assets
£
64,787
-
64,787
64,787
-
64,787
-
-
Total
£
70,943
899
71,842
66,490
2,070
68,560
3,282
4,453

Page 19

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

10. FIXED ASSET INVESTMENTS

COST OR VALUATION
At 1 January 2024
Revaluations
Cash movement
At 31 December 2024
Listed
investments
£
776,055
34,361
-
810,416
Cash
£
31,462
-
3,076
34,538
Total
£
807,517
34,361
3,076
844,954

All the fixed assets investments are held in the UK.

All investments are carried at their fair value. Investment in equities and fixed interest securities are all traded in quoted public markets. Holdings in common investment funds, unit trusts and open ended investment companies are at the bid price. The basis of fair value for quoted investments is equivalent to the market value, using the bid price. Asset sales and purchases are recognised at the date of trade at cost (that is their transaction value).

The Association outsources the investment portfolio management to an investment management company called Seven Investment Management. Seven Investment Management is operating an investment policy that provides for a degree of diversification of holdings within different unit trust investments and fixed interest products. The Association has invested in a number of unit trusts in order to protect the Association's exposure to volatility in the market. Since 2017 the risk factor of the portfolio has been 6.

The Association does not invest in tobacco companies, or those involved in arms manufacture or other activities deemed to be harmful to children at large.

The Association does not make use of derivatives and similar complex financial instruments as it takes the view that investments are held for their longer term growth and annual income.

The Association has no material investment holdings in markets subject to exchange controls or trading restrictions.

Page 20

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

11. DEBTORS

DUE WITHIN ONE YEAR
Trade debtors
Other debtors
Prepayments and accrued income
2024
£
12,558
-
16,010
28,568
2023
£
11,535
345
6,622
18,502

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Bank overdrafts
Trade creditors
Deferred income
Accruals and deferred income
Deferred income at 1 January 2024
Resources deferred during the year
Amounts released from previous periods
2024
£
-
608
-
48,658
49,266
2024
£
26,155
28,832
(26,155)
28,832
2023
£
672
1,951
100
69,871
72,594
2023
£
27,254
26,155
(27,254)
26,155

Deferred income relates to membership subscriptions received in advance of the period.

Page 21

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS

STATEMENT OF FUNDS - CURRENT YEAR

UNRESTRICTED FUNDS
DESIGNATED FUNDS
Research (Meeker)
President Prize
Outcome Activities
Trainee Activities
GENERAL FUNDS
General Funds
TOTAL UNRESTRICTED FUNDS
Balance at 1
January
2024
£
151,913
2,500
12,605
6,428
173,446
27,232
200,678
Income
£
-
-
-
4,327
4,327
283,109
287,436
Expenditure
£
-
(1,750)
-
(423)
(2,173)
(302,692)
(304,865)
Transfers
in/out
£
-
-
-
-
-
59,094
59,094
Gains/
(Losses)
£
-
-
-
-
-
32,296
32,296
Balance at
31
December
2024
£
151,913
750
12,605
10,332
175,600
99,039
274,639

Page 22

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED)

RESTRICTED FUNDS

Sir Denis Browne Memorial Fund
Hugh Greenwood Travelling Fellowship Fund
Hugh Greenwood Overseas Skills Course
E-Learning Project Fund
Meeker Bequest Research Fund
H Greenwood Paediatric Surgical Traveller Fund
Improving Surgical Survival in Children in Nepal
Dr Rameshwar Nath Minocha PESI-BAPS Travelling Fellowship
David Lloyd Prize
Munther Haddad Prize
International Surgical Instruments
TOTAL OF FUNDS
99,068
49,366
88,522
85,341
148,673
38,487
45,314
33,772
583
1,200
10,000
600,326
801,004
3,305
-
-
-
25,776
-
85,000
13,720
-
-
-
127,801
415,237
-
(3,000)
(11,024)
-
-
(3,000)
(5,758)
-
-
-
-
(22,782)
(327,647)
-
(36,321)
(11,696)
-
-
1,513
(12,590)
-
-
-
-
(59,094)
-
-
2,065
-
-
-
-
-
-
-
-
-
2,065
34,361
102,373
12,110
65,802
85,341
174,449
37,000
111,966
47,492
583
1,200
10,000
648,316
922,955

Page 23

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED)

General Funds

The General Fund encompasses all unrestricted activities of the charity. The trustees consider that the Annual Congress falls within the general activities of the Association.

Designated Funds

In previous periods separate designated funds existed for various BAPS awards, however in 2016 those funds were transferred into the general unrestricted fund. Due to the historic importance of the individuals named in the original designations, their names will continue to be recorded for future reference and are as follows:

Dr Irving A Meeker (Junior) Peter Paul Rickham

The Trustees have instead decided to set up a number of designated funds to cover specific expenditure categories, as follows:

Research (Meeker) - This fund will allow the continued provision of research fellowships of up to £32,500 per year, which have previously been met from restricted fund income.

Peter Paul Rickham Prize - This award was established in 1992 and was initially presented for the best publication in the Journal of Pediatric Surgery. Since 1994, the prize was awarded to the best paper presented by a trainee at the PPR prize session at the annual congress.

President Prize - This fund will allow a President's Prize to be awarded at the annual congress.

Outcome Activities - This will go towards support costs incurred in maintaining and providing clinical outcome information to members, including BAPS-CASS, Dendrite and SWORD.

Trainees Activities - This will support trainee members activities for the next two years.

Page 24

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED)

Restricted Funds

The Sir Denis Browne Memorial Fund - This fund commemorates Sir Denis Browne, the first President of the Association. The purpose of the Fund is to make an annual award to mark outstanding contributions to paediatric surgery and furthering study and research into diseases affecting children.

Hugh Greenwood Travelling Fellowship Fund - This fund was established in 2006. Its purpose is to promote the advancement of paediatric surgery in developing countries by enabling paediatric surgeons in such countries to spend time in paediatric surgical units in the UK for periods of two to three months.

Hugh Greenwood Overseas Skills Course - This fund was established in 2007. Its purpose is to create a teaching course which will be run by BAPS members in overseas centres, the majority of which will be in developing countries. Its aim will be to encourage the exchange of surgical skills and experience between UK and overseas members.

E-learning Project - This fund was established in 2009. Funding was provided by the Department of Health for an E-learning project.

Meeker Bequest Research Fund - The Meeker Bequest Research Fund is directed to supporting Research Fellowships. The actual award made in respect of 2017 was less than the accrual and this has resulted in a write back of expenditure against this fund.

Hugh Greenwood Paediatric Surgical Traveller - This fund was established in 2013 and available to a BAPS member (trainee or up to 12 months of completion of training) who wish to travel to a developing country to contribute to the surgical practice of that country in respect of contemporary educational and clinical methods.

Hugh Greenwood Fund for Improving Surgical Survival in Children in Nepal - This fund was established in 2015. It is to be used to host projects, via Mr Simon Kenny, related to Nepalese paediatric surgical care.

Dr Rameshwar Nath Minocha PESI-BAPS Travelling Fellowship - This fund was established at the end of 2019 in memory of Dr Minocha with the intention to make an award to allow a fellow to attend the 2020 BAPS conference.

David Lloyd Prize - This fund was established with the intention to make an award at the Annual Congress.

Munther Haddad Prize - This fund was established with the intention to make an award at the Annual Congress.

Page 25

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED)

International Surgical Instruments - This fund has been set up to buy instruments for the Overseas Skills courses. It is restricted to only buying instruments approved by the IAC.

Transfers are made between the unrestricted general fund and restricted funds, where excess costs on restricted funds have been met through unrestricted funds.

Page 26

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED) STATEMENT OF FUNDS - PRIOR YEAR

UNRESTRICTED FUNDS
DESIGNATED FUNDS
Research (Meeker)
Peter Paul Rickman Prize
President Prize
Outcome Activities
Trainee Activities
GENERAL FUNDS
General Funds - all funds
TOTAL UNRESTRICTED FUNDS
Balance at
1
January
2023
£
151,913
540
2,500
12,605
6,428
173,986
18,725
192,711
Income
£
-
-
-
-
-
-
264,577
264,577
Expenditure
£
-
(1,750)
-
-
-
(1,750)
(306,659)
(308,409)
Transfers
in/out
£
-
1,210
-
-
-
1,210
(1,210)
-
Gains/
(Losses)
£
-
-
-
-
-
-
51,799
51,799
Balance at
31
December
2023
£
151,913
-
2,500
12,605
6,428
173,446
27,232
200,678

Page 27

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

13. STATEMENT OF FUNDS (CONTINUED)

RESTRICTED FUNDS

Sir Denis Browne Memorial Fund
Hugh Greenwood Travelling Fellowship Fund
Hugh Greenwood Overseas Skills Course
E-Learning Project Fund
Meeker Bequest Research Fund
H Greenwood Paediatric Surgical Traveller Fund
Improving Surgical Survival in Children in Nepal
Dr Rameshwar Nath Minocha PESI-BAPS Travelling Fellowship
David Lloyd Prize
Munther Haddad Prize
International Surgical Instruments
TOTAL OF FUNDS
94,322
42,346
113,206
85,341
115,132
38,487
45,314
20,000
583
1,350
-
556,081
748,792
3,174
10,000
-
-
33,541
-
-
13,772
-
-
10,000
70,487
335,064
-
(2,980)
(24,684)
-
-
-
-
-
-
(150)
-
(27,814)
(336,223)
-
-
-
-
-
-
-
-
-
-
-
-
-
1,572
-
-
-
-
-
-
-
-
-
-
1,572
53,371
99,068
49,366
88,522
85,341
148,673
38,487
45,314
33,772
583
1,200
10,000
600,326
801,004

Page 28

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

14. ANALYSIS OF NET ASSETS BETWEEN FUNDS

ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT PERIOD

Unrestricted
funds
2024
£
Tangible fixed assets
3,282
Fixed asset investments
746,162
Current assets
(425,539)
Creditors due within one year
(49,266)
TOTAL
274,639
Restricted
funds
2024
£
-
98,792
549,524
-
648,316
Total
funds
2024
£
3,282
844,954
123,985
(49,266)
922,955

ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
TOTAL
Unrestricted
funds
2023
£
4,453
712,896
(444,077)
(72,594)
200,678
Restricted
funds
2023
£
-
94,621
505,705
-
600,326
Total
funds
2023
£
4,453
807,517
61,628
(72,594)
801,004

Page 29

Docusign Envelope ID: 27736FF3-BBD8-4D36-9C52-BCAB362C8C6E

THE BRITISH ASSOCIATION OF PAEDIATRIC SURGEONS (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

15. PENSION COMMITMENTS

The charity operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and amounted to £2,699 (2023: £2,606). Contributions totalling £487 (2023: £490) were payable to the fund at the balance sheet date and are included in creditors.

16. RELATED PARTY TRANSACTIONS

During 2023, one of the trustees made a donation of £1,500 to the charity, to be used as prize money at future Annual Congresses. This has been included as a restricted donation in the Munther Haddad fund. No such donation was made in 2024.

There were no other related party transactions in the current or prior year.

Page 30