REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Derby S.A.M.E. Appeal |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Derby S.A.M.E. Appeal |
Derby S.A.M.E. Appeal |
Contents of the Financial Statements |
for the Year Ended 30 September 2024 |
Page |
Report of the Trustees | 1 | to | 6 |
Independent Examiner's Report | 7 |
Statement of Financial Activities | 8 |
Balance Sheet | 9 | to | 10 |
Notes to the Financial Statements | 11 | to | 14 |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
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 30 September 2024. 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). |
OBJECTIVES AND ACTIVITIES |
Objectives and aims |
The Objectives for which the Charity was established are detailed in the Memorandum and Articles of Association but may be summarised as 'to acquire, procure or otherwise obtain and supply medical and surgical equipment, medicines, preparations, appliances and apparatus for the hospitals in South Derbyshire and South East Staffordshire in order to add to the said hospitals' facilities to investigate, diagnose, prevent, relieve and cure sickness and ill health of every kind'. |
The Trustees' principal activities for the Charitable Company in the year under review were the raising of funds by voluntary contributions and special efforts for the provision of medical equipment for South Derbyshire and South East Staffordshire. |
Public benefit |
In considering the operation, achievements and performance and finances of the charity the Trustees are satisfied that public benefit has been provided in accordance with the Charities Act 2006 and the guidance published by the Charity Commission. |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
ACHIEVEMENT AND PERFORMANCE |
The SAME appeal focuses on raising money to buy new and innovative equipment principally. These tend to be expensive purchases. |
Each year, there is discussion and forward planning to ensure that efforts are concentrated towards agreed goals. It will often take more than a year to raise the funds needed for a purchase. |
Charitable Activities to date |
The charity was registered in October 1983 to raise £500,000 to fund the purchase of the first CT scanner for Derby at the Derby Royal Infirmary. Since then, three further appeals joined the charity: Sight Saver in 1986, the Breast Test Appeal in 1990 and the Bone Scanner appeal in 1992. The latter has in recent years been amalgamated with the Bone scanner appeal. Each had an initial vital need for a piece of new equipment which were respectively a Yag laser, a mammography machine, and a bone densitometer. These appeals were successful and helped with the development of new services such as a dedicated breast unit and a new osteoporosis service. |
Between 1983 and 2024 over £3,500,000 has been raised, allowing the purchase of new and innovative pieces of equipment that would not otherwise have been available for the enhanced delivery of patient care in Derby. Since 2007 services have principally been delivered at the new Royal Derby Hospital. In July 2018 the Derby and Burton Hospital Trusts merged and are now named "The University Hospitals of Derby and Burton NHS Foundation Trust". |
The Sight Saver appeal has helped the ophthalmology department deliver on going new technology with various retinal cameras, later with infrared and then digital retinal scanners and imaging systems, an orb scanner and in the most recent years a microkeratome microscopy unit. In 2017 OPTOS, a third-generation mobile eye scanning machine was purchased. In 2022 a UV light treatment "cross-linking CXL" was introduced in Derby following the charitable purchase of the required machine. |
The Bone Scanner Appeal was successful and achieved its initial goal and subsequently added additional new technology to the system to optimise it, including further software and a package to gather data regarding bone density in men. |
The Scanner Appeal has supported funding requests from all over the hospital, including portable ultrasound machines in new sites such as the intensive care unit, new teaching devices, laser, and liquid based cytology support for the gynaecology department. |
The Breast Test Appeal funded the first digital mammography unit in 2005, dedicated breast MRI reporting and biopsy workstations and then biopsy equipment to allow MRI guided breast biopsy. Digital breast tomosynthesis and reporting workstations were introduced in 2014 followed by national research in 2015. |
Following extensive trialling and team review over a couple of years a new technique for marking impalpable breast lesions requiring surgery was introduced into the breast service in 2023. The necessary equipment (Pintuition) to allow routine introduction at both the Derby and Burton Breast Units was funded by the charity during this year. |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
FINANCIAL REVIEW |
The Statement of Financial Activities for the year are set out on page 8 of the financial statements. |
The current funds in the appeal stand at £267,918, with £5,257 received in donations this year. |
The major expenditure during this year was for the Pintuition equipment at both the Derby and Burton Breast Units to allow the widespread implementation of new breast surgery localisation techniques at a cost of £39,190. |
Investment policy |
Under its Memorandum and Articles of Association, the charity has the power to make any investment of funds not immediately required to further the objectives of the Trust subject to conditions imposed or required by the legal framework. |
Reserves policy |
It is proposed to carry forward the sum of £267,918 (2023: £297,605). Surpluses are held in interest bearing deposit accounts until they are required to meet the cost of further equipment purchases. |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
DERBY SAME APPEAL: PROPOSED NEW DEVELOPMENTS FROM 2024 |
A website for the appeal to improve awareness of the charity went live during 2024. |
It is planned to introduce the option of online donations to aid fundraising in the next year. |
Current goals for fundraising |
1. Pump injectors/software licences (Breast Test Appeal) |
Cost: £31,556.00 |
Purpose: Required for the smooth, rapid injection of contrast for specialist contrast enhanced mammography and the required computer programmes. |
Comment: Purchase agreed for next financial year. |
2.OCT Angiogram (Sight Saver) |
Cost: ~ £80,000 |
Purpose: The optical coherence tomography (OCT) angiogram unit includes a specialist anterior chamber OCT unit but is also multimodality to allow it to be used for the widest variety of patients, to enable both diagnosis and follow up of multiple pathologies and post operative patients. |
Comment: Awaiting physical space required to place this new equipment, which is planned for the Florence Nightingale Community Hospital site. |
3. Additional equipment for main x-ray department such as AI (artificial intelligence) packages. Equipment upgrades (Scanner Appeal) |
Cost: > £50,000 |
Purpose: To upgrade diagnostic systems using new technology and assist with purchase of equipment. |
4. 'PureGraft 'Lipofilling Kits and Stand (Breast Test Appeal) |
Cost: > £20,000 |
Purpose: Lipofilling is a surgical technique where harvested fat is used to fill soft tissue defects after breast cancer surgery aiming to improve cosmetic outcomes after both breast conservation and reconstruction surgery. The quality of the fat harvested using the 'PureGraft' system is superior, resulting in better graft uptake and aesthetic outcome for the patient. |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Governing document |
The organisation is a charitable company limited by guarantee with no share capital, incorporated on 9 September 1983 and registered as a charity on 1 October 1983. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. |
Recruitment and appointment of new trustees |
The board consists of elected members who, with the Chairman administer the Charity. Under the requirements of the Memorandum and Articles of Association at the Annual General Meeting one-third of the Trustees shall retire from office and be eligible for re-election. |
Induction and training of new trustees |
All Trustees will be familiar with the work of the Charity and are elected by the voting members at the Annual General Meeting. |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Related parties |
Full disclosure of all related parties and the transactions therewith are contained in the notes to the financial statements. |
Risk management |
The Trustees use their relevant professional experience and expertise to assess business risk and implement risk management strategies. This involves identifying the types of risks the Charity faces, prioritising them in terms of potential impact and likelihood of occurrence, and identifying means of mitigating the risks. As part of this the Trustees have reviewed the adequacy of the Charity's current internal controls. The Trustees are pleased to report that the Charity's current internal controls conform with guidelines issued by the Charity Commission. |
REFERENCE AND ADMINISTRATIVE DETAILS |
Registered Company number |
Registered Charity number |
Registered office |
Trustees |
Company Secretary |
Independent Examiner |
Sean Douglass FCA |
Bates Weston LLP |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Accountants |
Bates Weston LLP |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Report of the Trustees |
for the Year Ended 30 September 2024 |
REFERENCE AND ADMINISTRATIVE DETAILS |
Bankers |
National Westminster Bank Plc |
58 St Peters Street |
Derby |
DE1 1XL |
Lloyds Bank Plc |
31-33 St Peters Street |
Derby |
DE1 2AA |
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Approved by order of the board of trustees on |
Independent Examiner's Report to the Trustees of |
Derby S.A.M.E. Appeal |
Independent examiner's report to the trustees of Derby S.A.M.E. Appeal ('the Company') |
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2024. |
Responsibilities and basis of report |
As the charity's trustees of the Company (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 |
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. |
Sean Douglass FCA |
Bates Weston LLP |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
24 March 2025 |
Derby S.A.M.E. Appeal |
Statement of Financial Activities |
(Incorporating an Income and Expenditure Account) |
for the Year Ended 30 September 2024 |
2024 | 2023 |
Restricted | Total |
funds | funds |
Notes | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Investment income | 2 |
Total |
EXPENDITURE ON |
Charitable activities | 3 |
NET INCOME/(EXPENDITURE) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward |
TOTAL FUNDS CARRIED FORWARD | 297,605 |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Balance Sheet |
30 September 2024 |
2024 | 2023 |
Restricted | Total |
funds | funds |
Notes | £ | £ |
FIXED ASSETS |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
NET ASSETS |
FUNDS | 9 |
Restricted funds | 297,605 |
TOTAL FUNDS | 297,605 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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. |
Derby S.A.M.E. Appeal (Registered number: 01751791) |
Balance Sheet - continued |
30 September 2024 |
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 |
Derby S.A.M.E. Appeal |
Notes to the Financial Statements |
for the Year Ended 30 September 2024 |
1. | 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, with the exception of investments which are included at market value. |
Income |
Donations represents donations, covenants, legacies and other voluntary income. These are accounted for gross when receivable, as long as they are capable of financial measurement. |
Interest is accounted for as received. All amounts are stated inclusive of any related taxation recoverable. |
Expenditure |
All expenditure is accounted for gross, and when incurred. Fund raising and publicity expenses are those which relate to the possible generation of further donations. |
Management and administration costs relate to expenditure incurred on the day to day operation of the charity. |
Equipment to be donated is recognised as expenditure when the commitment is entered into. |
Taxation |
The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
There are no unrestricted funds, all governance costs are apportioned between the various restricted funds. |
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
2. | INVESTMENT INCOME |
2024 | 2023 |
£ | £ |
Interest received | 7,048 | 4,559 |
Derby S.A.M.E. Appeal |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
3. | CHARITABLE ACTIVITIES COSTS |
Support |
Direct | costs (see |
Costs | note 4) | Totals |
£ | £ | £ |
Charitable activities | 40,432 | 1,560 | 41,992 |
4. | SUPPORT COSTS |
Governance |
costs |
£ |
Charitable activities | 1,560 |
Support costs, included in the above, are as follows: |
Governance costs |
2024 | 2023 |
Charitable | Total |
activities | activities |
£ | £ |
Accountancy | 1,560 | 1,524 |
5. | TRUSTEES' REMUNERATION AND BENEFITS |
There were no trustees' remuneration or other benefits for the year ended 30 September 2024 nor for the year ended 30 September 2023. |
Trustees' expenses |
Trustees' expenses paid for the year ended 30 September 2024 were £239 (2023: £218). |
6. | FIXED ASSET INVESTMENTS |
Cash and |
settlements |
pending |
£ |
MARKET VALUE |
At 1 October 2023 |
Reclassification | ( |
) |
At 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 | 210,000 |
At 30 September 2023 | 230,000 |
There were no investment assets outside the UK. |
Derby S.A.M.E. Appeal |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Prepayments and accrued income |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Accruals and deferred income |
9. | MOVEMENT IN FUNDS |
Net |
At | movement | At |
1.10.23 | in funds | 30.9.24 |
£ | £ | £ |
Restricted funds |
Scanner and S.A.M.E. Appeal | 58,183 | (39,442 | ) | 18,741 |
Sight Saver 86 | 92,224 | 1,250 | 93,474 |
Breast Test | 147,198 | 8,505 | 155,703 |
(29,687 | ) |
TOTAL FUNDS | (29,687 | ) | 267,918 |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Restricted funds |
Scanner and S.A.M.E. Appeal | - | (39,442 | ) | (39,442 | ) |
Sight Saver 86 | 1,250 | - | 1,250 |
Breast Test | 11,055 | (2,550 | ) | 8,505 |
( |
) | (29,687 | ) |
TOTAL FUNDS | ( |
) | (29,687 | ) |
Comparatives for movement in funds |
Net |
At | movement | At |
1.10.22 | in funds | 30.9.23 |
£ | £ | £ |
Restricted funds |
Scanner and S.A.M.E. Appeal | 75,003 | (16,820 | ) | 58,183 |
Sight Saver 86 | 92,174 | 50 | 92,224 |
Breast Test | 119,981 | 27,217 | 147,198 |
287,158 | 10,447 | 297,605 |
TOTAL FUNDS | 287,158 | 10,447 | 297,605 |
Derby S.A.M.E. Appeal |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2024 |
9. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Restricted funds |
Scanner and S.A.M.E. Appeal | 20 | (16,840 | ) | (16,820 | ) |
Sight Saver 86 | 50 | - | 50 |
Breast Test | 28,972 | (1,755 | ) | 27,217 |
29,042 | (18,595 | ) | 10,447 |
TOTAL FUNDS | 29,042 | (18,595 | ) | 10,447 |
Scanner and S.A.M.E. Appeal |
The income from this fund is used to help finance the purchase of scanner and general medical equipment. |
Sight Saver 86 |
The income from this fund is used to help finance the purchase of eye testing equipment. |
Breast Test |
The income from this fund is used to help finance the purchase of breast testing equipment. |
Analysis of net assets between funds |
The net assets represent restricted funds. |
10. | RELATED PARTY DISCLOSURES |
11. | GUARANTEES |
The charity is a company limited by guarantee. The members of the company are the trustees named on the legal and administrative information page. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. |