IRIS Accounts Production v23.3.0.418 Other Company accounts True false Pounds 1.4.22 31.3.23 31.3.23 FY FRS 102 Independent examiner Large and medium-sized companies regime for accounts Full Charities SORP true true true true false true false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046556102022-03-31046556102023-03-31046556102022-04-012023-03-31046556102021-03-31046556102021-04-012022-03-31046556102022-03-3104655610ns11:Originalns0:CharitableCompanyLimitedByGuarantee2022-04-012023-03-3104655610ns11:Original2022-04-012023-03-3104655610ns15:PoundSterlingns11:Original2022-04-012023-03-3104655610ns11:Original2022-03-3104655610ns11:Original2023-03-3104655610ns11:Originalns11:FRS1022022-04-012023-03-3104655610ns11:IndependentExaminationCharityns11:Original2022-04-012023-03-3104655610ns11:Originalns11:LargeMedium-sizedCompaniesRegimeForAccounts2022-04-012023-03-3104655610ns11:Originalns11:FullAccounts2022-04-012023-03-3104655610ns11:Originalns11:CharitiesSORP2022-04-012023-03-3104655610ns11:Originalns0:Trustee22022-04-012023-03-3104655610ns11:Originalns0:Trustee32022-04-012023-03-3104655610ns11:Originalns0:Trustee42022-04-012023-03-3104655610ns11:Originalns0:Trustee52022-04-012023-03-3104655610ns11:Originalns0:Trustee62022-04-012023-03-3104655610ns0:Trustee7ns11:Original2022-04-012023-03-3104655610ns0:Trustee8ns11:Original2022-04-012023-03-3104655610ns11:Originalns0:Trustee92022-04-012023-03-3104655610ns11:Originalns0:Trustee12022-04-012023-03-3104655610ns11:Originalns0:Trustee102022-04-012023-03-3104655610ns11:Originalns11:RegisteredOffice2022-04-012023-03-3104655610ns11:Originalns0:TotalUnrestrictedFunds2022-04-012023-03-3104655610ns11:Originalns0:TotalRestrictedIncomeFunds2022-04-012023-03-3104655610ns11:Original2021-04-012022-03-3104655610ns11:Originalns0:TotalUnrestrictedFunds2022-03-3104655610ns11:Originalns0:TotalRestrictedIncomeFunds2022-03-3104655610ns11:Original2021-03-3104655610ns11:Originalns0:TotalUnrestrictedFunds2023-03-3104655610ns11:Originalns0:TotalRestrictedIncomeFunds2023-03-3104655610ns11:Original2022-03-3104655610ns11:Originalns0:TotalUnrestrictedFundsns10:WithinOneYear2023-03-3104655610ns11:Originalns0:TotalRestrictedIncomeFundsns10:WithinOneYear2023-03-3104655610ns11:Originalns10:WithinOneYear2023-03-3104655610ns11:Originalns10:WithinOneYear2022-03-3104655610ns11:Original22022-04-012023-03-3104655610ns11:Original32022-04-012023-03-3104655610ns11:Original52022-04-012023-03-3104655610ns11:Original52021-04-012022-03-3104655610ns11:Originalns0:GBP60001ToGBP700002022-04-012023-03-3104655610ns11:Originalns0:GBP60001ToGBP700002021-04-012022-03-3104655610ns11:Originalns0:TotalUnrestrictedFunds2021-04-012022-03-3104655610ns11:Originalns0:TotalRestrictedIncomeFunds2021-04-012022-03-3104655610ns11:Originalns10:FurnitureFittings2022-03-3104655610ns11:Originalns10:ComputerEquipment2022-03-3104655610ns11:Originalns10:FurnitureFittings2023-03-3104655610ns11:Originalns10:ComputerEquipment2023-03-3104655610ns11:Originalns10:FurnitureFittings2022-03-3104655610ns11:Originalns10:ComputerEquipment2022-03-31
REGISTERED COMPANY NUMBER: 04655610 (England and Wales)
REGISTERED CHARITY NUMBER: 01102830














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2023

for

MedEquip4Kids Limited

MedEquip4Kids Limited






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Reference and Administrative Details 1

Report of the Trustees 2 to 3

Independent Examiner's Report 4

Statement of Financial Activities 5

Balance Sheet 6

Notes to the Financial Statements 7 to 13

MedEquip4Kids Limited

Reference and Administrative Details
for the Year Ended 31 March 2023



TRUSTEES E Bowe (resigned 23/3/2023)
I Harlow
R A Jameson (resigned 15/12/2022)
D I Joseph
S Pfeffer
S J Whitaker (resigned 3/11/2022)
B J White Chairman
A C Wilson Deputy Chairman (resigned 15/12/2022)
A N Budenburg (appointed 20/4/2023)
J F J Carson (appointed 15/6/2023)


COMPANY SECRETARY G Baig


REGISTERED OFFICE Church House
90 Deansgate
Manchester
M3 2GP


REGISTERED COMPANY
NUMBER
04655610 (England and Wales)


REGISTERED CHARITY
NUMBER
01102830


INDEPENDENT EXAMINER Haines Watts
Chartered Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE


SOLICITORS Gunner Cooke
53 King Street
Manchester
M2 4QL


BANKERS Barclays Bank plc
Leicester
Leicestershire
LE87 2BB

MedEquip4Kids Limited (Registered number: 04655610)

Report of the Trustees
for the Year Ended 31 March 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of 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).

INCORPORATION
The company was incorporated on 4th February 2003 as Boxwall Limited. It changed its name to Children's Hospital Appeals Trust Limited on 10 April 2003. On 7th June 2004 it changed its name to MedEquip4Kids Limited.

The Directors/Trustees are responsible for the governance of the organisation and are active in all operational aspects of strategic management. Major policy decisions are decided at full directors/trustees' meetings.

HOW OUR ACTIVITIES ACHIEVE PUBLIC BENEFIT
The Charity carries out a wide range of activities in pursuance of its charitable aims. The Trustees consider that these activities detailed below and in the IMPACT Report provide benefit to the public.

DESCRIPTION OF ORGANISATION
The charity is run by a team of volunteer trustees who manage the direction and policies of the charity. The day to day management is undertaken by the Chief Executive who is supported by a team of administrative staff and volunteers.

OBJECTIVES AND ACTIVITIES
MedEquip4Kids has a long track record of improving children's health by providing equipment not available from limited NHS resources. After supporting Child and Adolescent Mental Health Services (CAMHS) for a number of years, the charity decided to get more directly involved in preventing mental health problems in children and young people by delivering wellbeing education in schools.

The objectives of the charity are to promote:
- the relief of sickness and the preservation and protection of health care of babies, children and young people by the provision of equipment.
- to further such other charitable purposes as the trustees consider appropriate.

In the furtherance of these charitable objectives, the charity is to raise funds and invite and receive contributions from any person or persons whatsoever by way of subscription, donation and otherwise, provided that the charity does not undertake any permanent trading activities in raising funds for their charitable objectives.

INVESTMENT POLICY AND RETURN
Under the governing document the charity has the power to make any investment which the trustees see fit. The trustees have considered the most appropriate policy for investing funds and have found that placing funds on deposit meets their requirements given the secure nature and accessibility of the funds. The trustees consider the return to be reasonable given the low risk nature of the deposits. However, this overall low risk policy is subject to periodic review.

Donated investments are held and realised at an appropriate time.

INFORMATION TECHNOLOGY
The company continues to invest in technology suitable to improve its performance in the charity sector.


MedEquip4Kids Limited (Registered number: 04655610)

Report of the Trustees
for the Year Ended 31 March 2023

FINANCIAL REVIEW
Financial review
MedEquip4Kids has continued its mission this year to improve children's health in the North West and beyond. Despite the challenging fundraising climate, we managed to complete 17 projects in 13 hospitals, providing paediatric medical equipment and improved facilities, as well as supporting special schools and funding resources for 32 Child and Adolescent Mental Health Services (CAMHS) across the UK. In total 120,882 babies, children and young people have benefited from our activities.

Our Hummingbird Project has now entered its fifth year and goes from strength to strength, with results from the six-week course once again showing significant improvements in students' happiness and wellbeing. Next year we plan to expand the programme to deliver more sessions to primary and secondary schools across the region. Well done to Ian Platt for his fantastic work in developing and leading the project.

We were very proud of 11-year-old Ruben and Elena Evans-Guillén, who were the youngest recipients of the Queen's Birthday Honours in her Platinum Jubilee year. The Warrington-based twins have raised an amazing 146,000 for charities including MedEquip4Kids. Both twins have Attention Deficit Hyperactivity Disorder (ADHD), but have learned to channel their excess energy into beneficial community activities.

In January we were delighted to welcome a new member of staff, Daire Comac Gilhooly, to our small team as a Trusts Fundraiser. Originally from Belfast, Daire has settled in well and has already achieved some notable successes in securing grants from charitable foundations.

We are always so grateful to everyone who offers us their time and support. A special mention goes to the Trafford Centre for extending our charity partnership for another year, and to all the wonderful volunteers who helped us collect coins from the Trafford Centre foundations, raising vital funds for children's healthcare.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Charity is constituted as a company limited by guarantee and its memorandum and articles of association are its primary governing documents.

Approved by order of the board of trustees on 11 October 2023 and signed on its behalf by:





A N Budenburg - Trustee

Independent Examiner's Report to the Trustees of
MedEquip4Kids Limited

Independent examiner's report to the trustees of MedEquip4Kids Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report
As the charity's trustees (and also 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 Company 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 your charity's accounts as 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 your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW 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 Company 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.








Matthew Barton BA (Hons) FCA CTA

Haines Watts
Chartered Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE

23 October 2023

MedEquip4Kids Limited

Statement of Financial Activities
for the Year Ended 31 March 2023

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 250,609 181,385 431,994 304,920

Investment income 3 1,016 - 1,016 699
Other income - - - 46,432
Total 251,625 181,385 433,010 352,051

EXPENDITURE ON
Raising funds 4 86,557 - 86,557 51,703

Charitable activities 5
Direct Charitable Expenditure 194,811 156,988 351,799 325,862
Governance Costs 2,799 1,600 4,399 4,399
Total 284,167 158,588 442,755 381,964

NET INCOME/(EXPENDITURE) (32,542 ) 22,797 (9,745 ) (29,913 )


RECONCILIATION OF FUNDS
Total funds brought forward 165,962 95,096 261,058 290,971

TOTAL FUNDS CARRIED FORWARD 133,420 117,893 251,313 261,058

MedEquip4Kids Limited (Registered number: 04655610)

Balance Sheet
31 March 2023

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
CURRENT ASSETS
Cash at bank and in hand 143,927 117,893 261,820 266,938

CREDITORS
Amounts falling due within one year 11 (10,507 ) - (10,507 ) (5,880 )

NET CURRENT ASSETS 133,420 117,893 251,313 261,058

TOTAL ASSETS LESS CURRENT
LIABILITIES

133,420

117,893

251,313

261,058

NET ASSETS 133,420 117,893 251,313 261,058
FUNDS 12
Unrestricted funds 133,420 165,962
Restricted funds 117,893 95,096
TOTAL FUNDS 251,313 261,058

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

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


The financial statements were approved by the Board of Trustees and authorised for issue on 11 October 2023 and were signed on its behalf by:





A N Budenburg - Trustee

MedEquip4Kids Limited

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. GENERAL INFORMATION

Medequip4kids Limited is a charitable company, limited by guarantee, incorporated in England and Wales under the company number 04655610 and charity number 1102830.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The Trustees have reviewed and considered relevant information in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Trustees have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Company status
The company is a company limited by guarantee. The members of the company are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the company.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

For legacies, entitlement is taken as the earlier of the date on which either: the company is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the company has been notified of the executor's intention to make a distribution. Where legacies have been notified to the company, or the company is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if material.

Donated services or facilities are recognised when the company has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the company of the item is probable and that economic benefit can be measured reliably.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the company which is the amount the company would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.


MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals 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.

Direct charitable activities and governance costs are support costs and costs relating to the governance of the company apportioned to charitable activities.

Tangible fixed assets
Tangible fixed assets are carried at cost.
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:

Office equipment and furnitureOver 6 years

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.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Debtors
Prepayments are valued at the amount prepaid net of any trade discounts due.

Creditors
Short term creditors are measured at transaction price. 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 company 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. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects risk specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.

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

Cash at bank and in hand

MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Debtors
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.

Financial instruments
The company 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 method.

3. INVESTMENT INCOME
2023 2022
£    £   
Bank interest received 1,016 699

4. RAISING FUNDS

Raising donations and legacies
2023 2022
£    £   
Staff costs 66,598 46,589
Newsletter and printing 1,499 1,499
Corporate and charitable trusts 18,460 3,615
86,557 51,703

5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
£    £    £   
Direct Charitable Expenditure 169,297 182,502 351,799
Governance Costs 4,399 - 4,399
173,696 182,502 356,198

6. SUPPORT COSTS
Management Finance Other Totals
£    £    £    £   
Direct Charitable Expenditure 171,128 674 10,700 182,502

MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.


8. STAFF COSTS

2023 2022
£    £   
Wages and salaries 210,350 203,158
Social security costs 14,803 17,333
Other pension costs 10,737 3,290
223,780 220,893

The average monthly number of employees during the year was as follows:

2023 2022
Services 3 4
Fundraising and publicity 2 3
Management and administration 4 2
9 9

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2023 2022
£60,001 - £70,000 1 1

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31/03/22
Unrestricted Restricted Total
fund fund funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 192,815 112,105 304,920

Investment income 699 - 699
Other income 46,432 - 46,432
Total 239,946 112,105 352,051

EXPENDITURE ON
Raising funds 51,703 - 51,703

Charitable activities
Direct Charitable Expenditure 168,854 157,008 325,862

MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31/03/22 -
Unrestricted Restricted Total
fund fund funds
£    £    £   
Governance Costs 4,399 - 4,399
Total 224,956 157,008 381,964

NET INCOME/(EXPENDITURE) 14,990 (44,903 ) (29,913 )


RECONCILIATION OF FUNDS
Total funds brought forward 150,972 139,999 290,971

TOTAL FUNDS CARRIED FORWARD 165,962 95,096 261,058

10. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 and 31 March 2023 365 11,509 11,874
DEPRECIATION
At 1 April 2022 and 31 March 2023 365 11,509 11,874
NET BOOK VALUE
At 31 March 2023 - - -
At 31 March 2022 - - -

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes 8,507 3,880
Accruals and deferred income 2,000 2,000
10,507 5,880


MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

12. MOVEMENT IN FUNDS


Balance at
01/04/2022

Incoming

Outgoing

FCR

Transfer
Balance at
31/03/2023

Ashgate Specialist Support
Primary School

-

12,500

-


-

12,500
Burnley Childrens Outpatients 2,777 - - (2,777 ) -
CAMHS 20,795 12,778 23,373 7,883 - 2,317
Croyden Health Services
Neonatal Incubator

-

2,000

-

-

3,600

5,600
ED Furness General Distraction
& Equipment

678

-

180

54

(444

)

-
Firwood High School Graduate
Acheeva Bed

-

3,000

-

-

-

3,000
Firwood High School Postural
Management

-

7,500

-

-

-

7,500
Green Fold Special School
Acheeva Stations

10,000

17,500

17,795

5,705

-

4,000
Ipswich Hospital LED Projector
for Distraction

-

887

-

664

224

-
Kendal Urgent Treatment
Centre

2,361

-

-


(2,361

)

-
Macclesfield General - Louby
Lou

1,380

-

-


-

1,380
Macclesfield General -
Maternity Neo Natal Cots

5,305

1,125

-


-

6,430
Manchester FT Heated
Mattresses for NICU

16,125

8,634

19,199

5,760

198

-
Nottingham Children's Hospital
Games for 12 Wards

500

2,625

2,907

872

198

-
Ormskirk & District Paediatric
Wall Murals

5,800

-

580

-

(1,000

)

4,220
Ormskirk & District Hospital
Auroscope & Opthalmoscope

-

-

-

-

200

200
Panda Unit Salford Diagnostic
Equipment

6,125

-

-


-

6,125
Royal Bolton Hospital - LL 1,050 - 765 285 - -
Royal Oldham Hospital Sensory
Room Upgrade

-

15,000

-

-

-

15,000
Royal Preston Hospital Day
Case Veinfinder (2nd )

(625

)

7,625

-

1,875

(125

)

5,000
Royal Preston Hospital
Children's Ward SoundEars

-

1,125

962

288

125

-
Stepping Hill Hospital
Treehouse LL 19-23

1,060

3,574

900

270

180

3.644
Southport & Ormskirk Children's
Ward and A & E LL

-

-

-

-

1,000

1.000
Tameside & Glossop ICFT
Apnoea Monitor

-

1,590

-

-

561

2.151
Tameside & Glossop ICFT
Children's Cots

5,000

1,000

-

-

9,600

15.600
Tameside & Glossop ICFT
Airvo 2

2,000

(500

)

-

-

-

1.500
Tameside & Glossop ICFT
Blood Pressure Monitors

1,400

7,400

7,364

1,874

439

-
Tameside & Glossop ICFT
Pulse Oximeters

-

4,150

3,960

1,190

1,000

-

MedEquip4Kids Limited

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

Tameside & Glossop ICFT
Weighing Scales

-

400

319

96

15

-
TAMESIDE 11,600 - - - (11,600 )
Warrington and Halton NHS
Telemetry Unit

(609

)

5,830

-

2,399

(2,822

)

Wigan Neo Natal 745 - - - - 745
William Harvey Hospital
Sensory Project

500

3,177

508

152

-

3,017
Wythenshawe Hospital -
Starlight (2nd)

1,125

-

1,546

464

885

-
HUMMINGBIRD Project - 46,752 48,174 - 7,681 6,259
From General Income - 5,010 - - (5,010 )
Restricted savings amount 10,700
RESTRICTED FUNDS 95,096 181,384 129,197 9,391 - 117,892

UNRESTRICTED FUNDS 165,962 251,625 284,167 - 133,420
261,058 433,009 413,364 9,391 - 251,313

13. RELATED PARTY TRANSACTIONS

Mr D Joseph a trustee of the charity is a partner at Gunner Cooke. The company paid £5,670 (2022: £880) to that firm in respect of HR services provided to the charity.

No further transactions with related parties were undertaken such as are required to be disclosed under SORP 2019 (FRS 102).