Frl•nds of Shoffleld Chlldron's Hospltal Reglsternd Charlty No. 503571 Tru•t••• Annual R•port for th• fln•n¢lal y•v boglnnlng I" Awjl 2022 and •n(Ung 31" March 2023 Th• Charlty• prfndpd addrnu l•:Th• Chlldr•n'• Htal W••t•rn B•nk 8h•ll1 $10 2Th Thern are five tiustees of the Charlty and they arn Lk. Martln Stelner (ChalrThMn). Cwn West {SeOry). Lynn8 H8bb18thW8 (Shop C(thlnator). Ken Bramall and Rlchwd Ibbe80n ffreasurer). All th8 0ffi(ws have aded In their roles for entke year. Th8 cx)mmittee appoints the trustees and at the m(Thrrt there are 10 1xxnmltte6 member8. Sadly, Margwet LlrKley. who wa8 a tntstse aThl dev(ked many o18errfke to the Charity, pasaed &way dudng the year. Tho oblecl of Ihe Ch8fSty b to ra18e luThI8 to and 8UPWt tts and Ilfe8tyle of tho patlents. agglst In the educational facllltles and provlde fundlng for wojects whkh ( w6th1n our remlt. Tho FrforKls also furMI th6 dlllAkn of toy8 to tho ward• al Chrljtrnas. We wntlnwl to hrAd commlttee moetlro by Zoom on ts flr8t Wedn88d8y of every month. We daclded to dose our Mrgln d8po811 accwnt 80 that we (yjuld have tho fvrKI8 avallable to CatrIbute tOW8rd8 the cost of the 98rden which wlll be attacw to the Hospital foyer and maln waltlng area. Unfcxiunatety, th58 W0Ct ha8 h&J to be dela>d trArt we Ixld fund8 r• to make r uJntrlbullon. Even though we continue tj) have KYoblem8 Staffing the shop, we are rthv back open and we f661 that wo F4ay an InbJrd rde In maklrKJ v181ts to the Ho8pltal1888 lntlm1dng. Our donatlons to the Hospltal have In¢xe88ed agaln thls year and wr r88wve8 arn h8atthy. thanks to the hard work of our vdunteern over the yw8, 80 arn nIld0ftt Ihal w• Shall be able to c(Yttlnuo to supp(xt the Hospltal. We publld88 the availablllty of funding throughcKrt the H05ptsI we rely on kwltal Staff, departments and ad(thc8nt 88Nii%s to Fyovide us with the opportunty to give. We are alwa pleased to ralve requ88ts ts furnllrKJ arKI r#> rea8onatJe reqL8t Is ever rnlthl: we want to help a8 a8 we can. Paid fvndrai88rn are nol emplojfjd and our Chwity 18 entirely run by NYJlunte&s. All 8ervlcA8 are shown In (wr recelpts and paymonts annual accnts, bMIL Slgnod ... . M. Stelner Chalmian Date.... 16 2&>13 S&ned. L. Ibboson Tr8aswer
CHARITY COMMISSION FOR ENGLAND AND WALES Independent Examinerfs Report on the Accounts Section A Independent Examiner's Report Report to the trusteesl members ol Friends of Sheffield Children's Hostyal On accounts for the year and 31 March 2023 Charfty No. 503571 Set out on pagos I report to the trustees on my examination of the accounts of the above charrty (Ihe Charity.) for the year ended 31 Mah 2023. Responslbllitles and basis of report As the chartty's trustees. you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 {'the Act.). I report in respect of my examination of Charty's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the apF4icable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confim) that no material matters have •xaminerfs 8tatem•nt come to my attention in connection with the examination which gtves me cause to believe that in any material respect.. ' the accounting records re not kept in accordance with section 130 of the Charities Ad,. or the accourrts did not accord wtlh the accounting records; or the accounts did not compty ¥*ith the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounfs give a Irue and fair, view which is not matter considered as part of an indendent examination. I have no concerns and have come across rio 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. Signed: Date: 13 l Name:, Elsa Yau Relevant professlonal qualificatlon(sl or body (If anyl: Associate Chartered Instrtute of Management Accountants {CIMA)
Sheffield Children’s NHS Foundation Trust Finance Department Address: Western Bank Sheffield S10 2TH
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
N/A
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STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31 MARCH 2023
| Note | 2022/2023 £ 2021/2022 £ |
|---|---|
| Income Generated funds - Sales 1 - Raffles Donations and similar receipts Donations 4 Subscription Gift Aid Refund Investment Income Interest on Investment 2 Total income Resources expended Cost of generating funds Cost of Sales 3 Raffle Grants 5 Ward Gifts Toys Management & Administration Printing & Stationery Catering Insurance Miscellaneous Total expenditure Net Receipts/(Payments) |
37,216 15,798 0 0 37,216 15,798 25,159 13,730 25 0 0 1,050 25,184 14,780 0 39 0 39 62,400 30,617 19,949 7,798 0 0 19,949 7,798 17,831 15,194 6,000 6,000 23,831 21,194 0 0 0 0 299 274 411 8,408 710 8,682 44,489 37,674 17,911 (7,057) |
Miscellaneous expenditure in 2021/22 includes £8,134.48 contribution made to Sheffield Children's NHS Foundation Trust towards the refurbishment of the League of Friends shop and £131.29 for the purchase of a cashless payments machine
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STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDING 31 MARCH 2023
| BALANCE SHEET Cash Funds Nat West Current Account Virgin Charity Deposit Account Assets Retained for the Charity's Own Use Shop stock Prepayments Prepaid Insurance Total Assets Funds Last Year End Net Receipts/(Payments) Funds This Year End |
59,406 41,116 0 0 59,406 41,116 6,376 6,756 6,376 6,756 0 0 0 0 65,782 47,872 47,872 54,929 17,911 (7,057) 65,782 47,872 2022/2023 £ 2021/2022 £ |
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STATEMENT OF CASH FLOWS FOR THE YEAR ENDING 31 MARCH 2023
| Note | 2022/23 £ |
2021/22 £ |
|
|---|---|---|---|
| Operating Activities: Net Cash Inflow/(Outflow) from Operating Activities Return on Investments and Servicing of Finance: Interest Received |
a | 18,291 0 |
(6,652) 39 |
| Cash Flow Movement | 18,291 | (6,613) |
Notes To Cash Flow Statement
Note a - Reconciliation of net cash inflow from operating activities
| 2022/23 £ |
2021/22 £ |
|
|---|---|---|
| Total Operating (Deficit)/Surplus Decrease (Increase) in Stock Decrease (Increase) in Debtors Increase (Decrease) in Creditors |
17,911 | |
| (7,096) | ||
| 380 | 444 | |
| 0 | 0 | |
| 0 | 0 | |
| 18,291 | (6,652) |
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Note 1 - Income from Activities
(a) - Sales revenue
| 2022/23 £ |
2021/22 £ |
Increase/(Decrease) | Increase/(Decrease) | |
|---|---|---|---|---|
| £ | % | |||
| Shop | 37,216 | 15,798 | 21,418 | 136% |
(b) - Contribution to profit/(loss) from various activities undertaken
| 2022/23 £ |
2021/22 £ |
Increase/(Decrease) | Increase/(Decrease) | |
|---|---|---|---|---|
| £ | % | |||
| Sale - Shop Raffles Total |
37,216 - 37,216 |
15,798 - 15,798 |
21,418 - 21,418 |
136% 136% |
Note 2 - Interest Receivable
| 2022/23 £ |
2021/22 £ |
Increase/ (Decrease) % |
|
|---|---|---|---|
| Virgin Charity Deposit Account | 0 | 39 | (100%) |
Note 3 - Calculations of Cost of Sales
| £ | |
|---|---|
| Opening Stock Purchases Closing Stock Cost of Sales |
6,756 19,569 6,376 19,949 |
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Note 4 - Donations
| Donors | £ |
|---|---|
| Bequest from Margaret Lesley Newman Donated Through Just Giving Donated through CAF Given in memory of Norma Simmons Total of donations of less than £300 Total Donations |
12,316 9,886 519 519 1,918 25,159 |
Note 5 - Grants
| Grants | £ |
|---|---|
| Christmas Toys for the Wards Play Team Infant Feeding Cystic Fibrosis Unit Wards 1-4 SCH Volunteer Services Becton School SATU (Theatres) NSU AAV PCCU Neurophysiology Pediatric Respiratory Unit Total grants of less than £500 Total 18 Individual Grants |
6,000 3,600 3,000 2,000 1,314 1,193 1,080 1,000 750 714 700 600 600 1,279 23,831 |
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