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2021-03-31-accounts

Company Number: 0 3295669 Charity Number: 1060409

Annual Report and Accounts For The Year Ended 31 March 2021

Mission:

To ensure that children and young people regardless of their illness, disability or indeed poverty, all have the opportunity to fulfill their dreams and achieve their full potential

Children’s Hope Foundation Statutory Information For the year ended 31 March 2021

REGISTERED OFFICE

Children’s Hope Foundation No 15, 1[st] Floor Princeton Mews 167-169 London Road Kingston upon Thames Surrey, KT2 6PT

REGISTERED CHARITY NUMBER

1060409

REGISTERED COMPANY NUMBER

3295669

TRUSTEES

Mr Paul Jorgensen - Chairman Miss Nicola Jorgensen Mr Paul Owers

COMPANY SECRETARY

Vacant

CHIEF EXECUTIVE

Mr Tom Doran

INDEPENDENT EXAMINER

Institute of Financial Accountants A. Kassam FMAAT FFA McAk & CO Limited No 15, 1st Floor, Princeton Mews 17 - 169 London Road Kingston on Thames Surrey KT2 6PT

BANKERS

Barclays Bank Plc 1 North End Croydon Surrey CR9 1RN

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Children’s Hope Foundation Trustee Annual Report (Incorporating Strategic Report) For the year ended 31 March 2021

Status and Principal Activity

Children’s Hope Foundation is a charitable company limited by guarantee, incorporated on 23[rd] December 1996, company number 03295669 and registered as a charity 28[th] January 1997, charity number 1060409 and is governed under its Articles of Association which established the objects and powers of the charitable company.

The object and principal activity of Children’s Hope Foundation is to improve the health and wellbeing of children and young peop le affected by terminal or life limiting illness, disability and/or poverty, throughout the UK.

The trustees have given due consideration to Charity Commission published guidance on the operation of Public Benefit requirement, when reviewing the charity’s aims and objectives and planning future activities.

Objectives, Strategy and Future Plans

Children’s Hope Foundation is a small charity providing services to children and young people and their families throughout the UK and enjoys a f air level of recognition among statutory authorities, the voluntary sector and the public.

We are working to improve the health and wellbeing of hundreds of children and their families every year for today and future generations. We celebrate the young and aim, through our interventions, to raise their confidence and self-esteem, educational achievements, social development and through which set a positive agenda for their adult life and play a key role for their future opportunities, allowing them to achieve their full potential.

Our strategic plan builds on our experience, over the last twenty years, working with families, throughout the UK, where their children are disadvantaged by a terminal or life limiting illness, disability and/or poverty. Parti cular issues are:

The mission of Children’s Hope Foundation is:

“To improve the health and wellbeing of children and young people disadvantaged by terminal or life limiting illness, disability and/or poverty , improving their quality of life and ensuring they have the opportunity to achieve their full potential.”

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Children’s Hope Foundation Trustee Annual Report (Incorporating Strategic Report) For the year ended 31 March 2021

To achieve this mission Children’s Hope Foundation has committed to 6 key aims:

Children’s Hope Foundation hope to be able to continue providing services and support to children, young people and their families to support their growth and development into adulthood.

We deliver our services in a way that ensures we are also meeting the priorities of:

We continuously monitor and measure key performance indicators to ensure that objectives and plans are being delivered effect ively, under the following headings;

Plans for future periods

As was reported on our previous two reports, the charity has experienced a period of uncertainty beginning in 2017 which has continued since that time. Sadly, with the arrival of the coronavirus pandemic and the

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Children’s Hope Foundation Trustee Annual Report (Incorporating Strategic Report) For the year ended 31 March 2021

lockdown the charity’s income has fallen to virtually nil and worse still, since the start of the new financial year has not shown any signs of recovery. Thankfully the furlough scheme has enabled to charity to continue even though it has effectively been closed. It has though enabled the trustees to distribute donated items although, as no value has been placed on these items, they cannot be reflected in the charity’s accounts.

Sadly, since the start of the new financial year it appears that the situation has not and is not likely to improve, however, the charity will try all to remain open and viable in the hope that the situation will improve sufficiently to allow it to return to normal fundraising activities and disbursements to beneficiaries.

The volume of applications received by Children’s Hope Foundation has continued to rise throughout the period and sadly the trustees had no alternative but to close the application process since it would simply add to the waiting list without a realistic timeframe in which the applications could be fulfilled

Trustee’s Responsibilities in relation to the financial statements

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom accounting standards. The law applicable to charities in England and Wales requires trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) regulations 2008. 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. The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website.

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Children’s Hope Foundation Trustee Annual Report (Incorporating Strategic Report) For the year ended 31 March 2021

Appreciation

The Board of Trustees would like to record its appreciation and thanks to all staff and volunteers for their continued faith, support and patience while the charity goes through this extremely difficult time and assure them of our hope and determination to restart all its normal activities when it is both safe and able to do so.

Independent Examiner

The Trustees intend to ask the existing auditors to undertake the independent examination of the charity in the coming year.

Approved by the Board and signed on its behalf.

Paul Jorgensen Chairman 30[t h] December 2021

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Company r8gistralion numb6r.' 03295669 Charty registration nurnber.. 1060409 Childrens Hope Foundation (A ¢ompany limited by share capilall Annual Rfrp￿ and Finandal Stat&m&nts fcrf the Yéar Ended 31 March 2021 MCAK & Co Accounlanls Financial Accountants 15 First Floor Princeton Mews 167-169 London Road Kingston U￿n Tharnes Surrey KT2 6PT

Childrens Hope Foundation Contents Reference and Admlnlslrabve Details Strategic Report Trustees, Report 3104 Slat8m8nl of Trustees. Responsibilitie5 Indep8ndenl Examiner's Report Statement of Financial A¢Uvities 7108 Balarto Shael Notes lo the Flnanclal Slalements 101019

Childrens Hope Foundation Reference and Admlnlstratlve Detalls Trust¢e8 Mrs Seema Kum2r- Resigned 30￿ January 2021 Mr Asvin Patel - Resigned 1V June 2021 Mr Paul Jorgensen Mr Paul Ow$ars Mlss Nicola Jorg8nsen Sènlor Managgrnont Toam Mr Tom Dorran, C.E.O Prlnclpal Office 15 Palmer Place London N78DH R•glstorod l)fflco 15 First Floor Prlncelon Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT The charity is incorpcyated In United Kingdom. Company Rogl$tratlon Number 03295869 Charity Reglstratlon Numbor 1060409 Independent Examln•r MCAK & Co Accounlanls Financial Accountsnts 15 First Floor Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT Page 1

Childrens Hope Foundation Stratéglc Report for the Year Ended 31 March 2021 The trustees. who are directors for the purposes of company law. p￿sent their strategic report for the year ended 31 March 2021, in compliance with s414C of the Companies Act 2006. The strategic report was approved by th8 truxtse8 of the charity on 30th December 2021 and signed on its behalf by.. Mr Paul Jorgensen Trustee Page 2

Childrens Hope Foundation Trust•os' Report The Iruslees, who are directors for the purposes of company law. present the annual report together with Ihe financial statements of the charitable company the year ended 31 March 2021. Objgctives and actlvltle8 Objects and alms The charity was established lo provlde 8quipment. facilities and grants for ¢hlldr&n who were disadvantaged by disability, illness 8xtr&m• circumstance and for the relief of poverty and advanGement of education. The Iruslees alm Ihls year lo raise sufficient funds to be able to fulfil the requests of at18asl 600/0 of tha appllcalions re￿IVed and approved. In addition tru51ees also aim lo fulfil approved appllcalions wllhln Ihlrleen weeks and lo conllnue lo reduce this wailing lime by al least 10% over the course of the year. Nobmilhslanding this, the Iruslees aim to make decisions on urgent applicallons and fulfil Ihosa approved within 14 days of receipt. Urgent applicalion is defin&Y as those whgro a temilnal Sllness 1$ involved where life expectancy is short. Publlc beneflt During the year th8 charlty hag continued lo support indlvidu81s and Inslf(utions in three maln areas, health and wellbeing, educational support and weffare. The ¢harity will continue to focus on thesg areas of activities in the future. The Iruslees Confirm that Ihey have ¢omplied with the requir8m8nts of section 17 of the Charltles Act 2011 to have due regard lo the public benefit guidance publishad by the Charity Commlsslon for England and Wales Grant maklng poll¢l•s Analysis of Grants made lo Indlvi¢Yuals Health wetlbeing 230 Educational support 75 Welfare 635 StruGture¥ governanco and managom•nt Nature olgovemlng documont Th6 charity is controlled by rts goveming document, a deed of trust. and conslilules a limited company, limited by guarantee, as defined by the companies Act 2006 R•crultm•nt and appointment ol trnstees In order lo ensure a strong mix of ski118 on the board, new trustees would be recruited and appolnled by the existing Iruslees. Induction and tralning ol bvstees The chair of the Lrustees together with the Chief Execultve are responsible for the inducllon of any new IrL¢slees. Arrangements lor setting key management personnel remuneratlon None of the trustees were paid any remuneiation or expenses by the charity during the year (2019 none} Page 3

Chlldrens Hope Foundation Trustees. Report The annual report was appfoved by the tnjstees of the charity on 30th December 2021 and signed on Its behalf by.. Mr Paul Jorgensen Truslo• Page 4

Childrens Hope Foundation Statement of Trustees. Responsibilities The trusteè$ (who are also the directors of Chlldrgns Hope Foundation for the purposes of company lawl are responsible ftjr preparing the Iruslees, report and the financial statements in ac￿rdanCe with the United Kingdom A￿UntIng Standards (United Kingdom Generally Accepted A¢¢ounling Practice) and applicable law and regulations. Company law requlres the Iruslees lo prepare financial slatemenl$ for each financial year. Under company law the Irusle6s musl not approve lh8 financial slalements unless they are satisfied that they give a true and fair view of the slate of affairs of the charilable company and of ils incoming resourGes and application of resources. inclLJding ils income and expenditure. for that Poriod. In preparing these financial stalemenls, th8 trustees are required lo.. seleGI suitable accountlw pdici6$ and apply them consistenuy., observe the methods and principle8 in the Chanlies SORP. make judgements and estim8les that are reasonable and prudent- slate whether applicable UK Accounb"ng Standards have been followed, subject to any material departures disclosed and ex￿ained in th8 financial stalemenls.. and prepare the flnancial slalem8rils on the going con¢8rn basis unless rt is inappropriate lo presume that the Charitable company ￿11 continue Sn busln88S. The trustees are responsible for keeping adequate accounting rewrds that are Suff￿lent lo show an explain th8 charStable company's transactions and di$¢lose wilh Trasonable accura¢y al any Ilme the financial p)sllion of the charitable company and enable Ihem lo ensure thal the financlal slalernent8 comply with the Companles Act 2006. They ar8 also responsible for safeguarding the assets of the charitable company and hence for taking reasonabla slep$ for the prevention and deloclion of fraud and other irregularflies. Approved by the Iruslees of the charfty on 30th December 2021 and signed on Ils behalf by.. Mr Paul Jorgensen Trustee Page S

Childrens Hope Foundation Independent Examiner's Report to thé trustees of Childrens Hope Foundation I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2021 which are set out on pages 7 10 19. Rgsp8Gtlvé responslbllltlo5 of trustees and examlner As the Gharity's trustees of Childrens Hope Foundab'on {and also its d1￿ctOrS for the purposes of company lawl you are responsible for the preparation of the accounts in a¢¢ordance with the requirements of the Companies Act 2006 lthe 2006 A¢r}. Having satisfied myseff that the accounts of Childrens Hope Foundation are not requlred to be audited under Part 16 of the 2006 Act and are eligible for independent examination, l ￿port in respect of my examination of your charity's accounts as carried out under sects'on 145 of the Charities Act 2011 {'Ihè 2011 Acl'l. In carrying out my examination I have followed the Directlons glven by the Charity Commission under section 145{5){b} of tha 2011 Act. Independont examIne￿a statement I have completed my examinatson. I confimi that no matters have come to my attention In connectSon with the examinakn'on giving me cause to believe: 1. accountfng rocords wère not kept in respect of Childrens Hope Foundatr'on as required by section 386 of thè 2006 Act, or 2. the accounts do not accord wth those records.. or 3. the accounts do not comply with the accounkn'ng requirements of section 396 of th8 2006 Act other than any requirement that Ihe accounts give a 'true and fair vièw which is not a matter considered as part of an independent examinab'on,. or 4. the accounts have not been prepared in 8cwrdance wlth Ihe methods and prfnclples of the Slalemenl of Recommended pract￿ for accounbng and reportlng by chartlies lapplicable lo charits'es preparing their accounts in accordance with the Financial Reporting Standard appll¢able in the UK and Republic of Ireland IFRS 10211. I have no concern$ and have ¢ome auoss no other matters in connection wrth the examinatlon to which attention should be drawn in this reFort in order to enab￿ a proper underslandlng of the aocounls lo be reaohed. am FMAAT FFA FCPA Financial Accountants Institute of Financial Accountantsl 15 First Floor PrTncelon Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT 30 December 2021 Page 6

Chlldrens Hope Foundatlon Statement of Financial Activities for the Year Ended 31 March 2021 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) Unre8tri¢ted funds XYZ Total 2021 Total 2020 R8strfct8d Notg Incomo and Endobvmgnts from: Donallons and legacies Other Iradlng aclfvilies Investment incom8 10.933 13.630 9,000 19,933 13.630 194,013 31.734 80 Total income 24.563 33.583 225.827 Expandlturo On: Raising funds Chartlable activilles Other expendllure 14,952) (18.911) 2.277 (1,5191 {18,521 > {6,4711 137,4321 2.277 141,9931 1179.0381 251 Total expenditure 221282 Nel incornellexpenditurel Net movement in funds 2,977 111,040) 18,0631 4,545 Raconclllatlon ol fundgs Total funds brought forward Total funds carried fO￿ard 19 20 702 Unrestrlctod fund8 XYZ fund8 Restrlctod funds Total 2020 Nota Incorng and Endowments from., Donations and legacies Other trading actlvities Investment income 164.643 31,734 29,370 194,013 31,734 Total Income 29 370 225 827 Expendlture on: Raising funds Charitable activities Other expenditure (41.9931 (171,5961 251 141,9931 1179,0381 251 {7,442) Total expenditure 213,840 7,442 221,282 Nel (expendilureyincome 21,928 Net movement in funds 117.3831 21,928 4,545 R•conclllatlon of fund$ Total funds brought foMard 35,107 35,107 The notes on pages 10 to 19 fomi an integral part of these financial statements. Page 7

Childrens Hope Foundats"on Statement of Financial Actlvltles for the Yaar Ended 31 March 2021 {Includlng Income and Expenditure Account and Statement of Total Recognised Galns and Losses) Unrnstrfct funds XYZ fund8 Restrlctod funds Total 2020 Note Total funds carried forward 19 17,724 All of Ihe charity's activiti88 derive from f*Jnlinulng operation8 during the above tsvo period8. The funds bffjakdown f￿ 2020 Is shown In note 19. The notes on pages 10 to 19 form an inlwal part of these financial statements. Page 8

Childrens Hope Foundatlon (Reglstration number: 03295669) Balance Sheet as at 31 March 2021 2021 2020 Note Flxed as88ts Tangible assels Curront a88èts Ca$h al bank and in hand 14 2,168 15 36,097 42,834 Cradltors: Amounts falllng due wlthln on• yoar Not current assets 18 4.541 8.150 31.556 Net assets 39,652 Funds of tho Gharlty: Restrlcted InGomo fund8 ReslriGled funds 10,888 21,928 Unro$trl¢tod Income fund? Unrestrl¢led fund$ XYZ funds 20,702 Total fund8 19 For th8 financial year ending 31 March 2021 the charity was enliued lo exempllon from audtt undor Section 477 of the Cornpanies Act 2006 relating lo small companies. Directors, responslbllitle$'. The members have not required the charty to obtain an audlt of its accounts for the year In question In accordance with section 476,. and The directors acknowledge their responsibilities for complylng wbth the requirements of the Act with respect lo accounting records and the preparatson of accounts. Those accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial slalemenls on pages 7 to 19 were approved by the trustees, and authorised for issue on 301h December 2021 signed on their behalf by: Mr Paul Jorgensen Trustee The notes on pages 10 tr) 19 fomi an integral part of these finan¢ial statements. Page 9

Childrens Hope Foundation Notss to the Financial Statements for the Year Ended 31 March 2021 1 Charity 8tatU8 The Charlty is limited by share capital, incoipordled in United Kj'ngdom. The address of its registered offtt is.. 15 First Floor Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 8PT Th8 principal plac8 of business is.. 15 Palmer Place London N7 8DH These flnancial 51a18ments were authorised for Issue by the trustees on 30 December 2021. 2 Accountlng pollc108 Summary of •lgnlflcant accountlng pollcl88 and k•y 4c¢ounllng estlffla1•8 The principal accounting poli¢ie$ applied in the preparation of these financial statements are sot out below. These pol￿188 have been consislenlly applied to 811 the years presented. unless Other￿$8 staled. Statemgnt of compllance The financial stslemenls have been prepared in accordance with Accounting and Reportlng by Charlties.. Statement of Recommended Practice applicable to charili8s preparing Ihelr accounts in accordance with the Financial Reporbng Stsndard applicable In the UK and Republic of Ireland IFRS 1021 (effective 1 January 20151 (Charities SORP {FRS 102>1, the Financial Reporting Standard applicable in the UK and Republ￿ of Ireland (FRS 1021 They also compty wth the Companies Act 2006 and Charities Act 2011. Ba818 of preparation Childrens Hope Foundation meets the definitson of a public benefft entity under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless otherwise slated In the relevant accouniing policy notes. Golng concern The Iruslees consider that there are no matertal ￿n￿rtaIntIeS about the charity'5 ability to continue a8 8 going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Exemptlon from pr•parlng a Cash flow statement Tfie charity optecl to early adopt Bullebn 1 published on 2 February 2016 and have therefore not included a cash flow statement in these fi'nancial statements. Page 10

Chlldrens Hope Foundation Notes to tha Flnancial Statements for the Year Ended 31 March 2021 Incomg and endowmonts All irbcome is recognised once the charity has entillemenl to the Income, it Is probable that the Income will be received and the amount of the income r￿1Val￿e can be measured reliably. Donations and legacles Donations are re¢ognised when the charity has been notrfieAI in wrlling of both the amount ané settlement date. In th6 event that a donation is Subject lo corKlilions that requir& a level of perforrnance by the charlty bef(Ke Ihe charity is entr(led lo the funds, the income is deferred and not recognised until ellher those conditions are fully meL or the fvlfilmenl of those conditions is wholly wlthin the control of the ¢har51y and11 is probable that these conditions wll be fvifilled in th8 reportlng p8rlod. Glfts In kind Gtfts in kind are recognised in dtfferent ways dependent on how they a￿ used by the charlty.. (11 Those donated for resalo produce income when they are $dd. They are valueé al the amount 8¢1ually reallsed. lill Those donated onward transmission to ben8ficiari68 are Induded In the Statement of Flnan¢lal Aclivitles as incoming resour¢e$ and resource8 expended when they are distribuled. They are valued al th8 amount the charity would have had to pay to acquire them. (illl Those donated for uge by the charity itself are included when receivable. They are valued al the amount the charity would have had lo pay lo acquire them. Expendlture Ail expenditure is recognlsed once there is a legal or constructsve obllgatlon to that expenditure, It 1$ probable s•lllement is required and the arnounl can be measured reliably. All costs are allocated lo the applicable expènditure heading that aggregate similar costs lo Ihal category. Where costs cannot ba directly attributod to particular heading5. they have been allocated on a basis consislenl with the use of resources, with central staff co$t$ all¢)caled on the basis of time spent. and depreclalion charges allocated on the portion of the a$$el's use. Other support costs are allocated based on the spread of staff costs. Ralslng funds These a￿ costs incurred in attracting voluntary income. the management of inveslmenls and those Ir)curred In trading activities that ralse fijnds. Charltable acllvltles Charitable expenditure comprises those ￿SIS incurred by the charity in the dellvery of its activilles and services for its beneficiaries. 11 includes both costs Ihal can be allocated directly to such acllvilles and those costs of an indirect nature necessary to support them. Grantprovislons Provisions for grants are made when the intention to make a grant has been communicated to tha recipient bLrt there is uncertainty about either the timing of the grant or the amount of grant payable. Page11

Childrens Hope Foundation Notes to the Financial Statements for the Year Ended 31 March 2021 Support costs Support ¢o$ts include ￿ntral functions and have been allocated to activity cost cate9ories on a basis ¢onsislenl with the use of resources. for example. allocating property costs by floor areas, or per capila, $laff costs by tre lime spent and other costs by their usage. Govgrnan¢e costs These include the costs attributsble to Ihe charity's ￿mplianCe with conslilutional and slatulory requirements, in¢luding audit, strategic management and trustees's meetfngs and reimburs8d expenses. Taxatlon The charity Is considered lo pass the tests s8t out In Paragraph 1 Schedule 6 of th6 Finan¢6 Act 2010 and therefore 11 meets th& definition of a charitable company for UK corporalitsn tax purposes. Accordingly. the charty 1$ pol8nlially exempl from taxation in resp6Ct of Incom8 or capital gains r8ceived wilhln categories covered by Chapter 3 Part 11 of the Corporallon Tax Act 2010 or Sectlon 256 of th8 Taxation of Chargeable Gains Act 1992. to tho extent that such income or gains are applled 8xclusively lo charltable purposes. Tanglbla flx•d a8$Èt8 Individual fixed assets cosllng £500 or mor8 are Initially recorded al Cost, less any subsequent accumulated depreclalion arKi subsequent accumulated impainnent losses. Deproclatlon and amortisatlon DepreGialion 15 provided on tangible fixed assets so as lo writ8 off the cost or valuation, less any e51Imaled resklual value, over thelr expe¢l8d useful econom￿ lrfe as follows: Assot cla88 Plant and machlnery DgprgGlatlon method and rate 25% reduclng balance C￿h and ¢a$h gqulvalents Cash and cash equivalents comprise cash on hand and call derKJsits, and other short-lerm highly liquld Investments that are readily converu'ble lo a known amount of cash and are subject lo an insignwlcant risk of change In value. Trada cradltors Trade creditors are otAigalions lo pay for g￿dS or services that have been acquired in the ordinary course of business from suppliers. Accounts payat￿e aro classified as current liabilities if the charity does not have an unconditional right, at the end of the ￿pOrting period. lo defer setuemenl of the creditor for al least twelve months after the reporting dale. If there is an uncondilh)nal right to defer sotllement for at least Iwelve morrths after the reporting (Jate, Ih8y are presented as non-current liabilities. Trade ¢redilors are recognised initially at the transaction price and subsequently measured at amortise ¢o$t using the effective interest method. Page 12

Childrens Hope Foundation Notes to the Flnancial Statements for the Year End6d 31 March 2021 Fund structuro Unrestricted irscome funds are general funds that are available for use al Ihe Iruslee$'$ di$¢relion in furthorance of the objectives of th8 charity. Restricted income funds are those donatsd for use in a particular area or for specific purposes, the use of which is re8tricled lo that area or wrposo. Penslons and other post rétlr•mgnt obllgatlons Tha charity operates a defined conlribjtion pension scheme which is a p8nsion plan under which fixed ¢onlribulions are paid inlo a pension fund and the i*arity has no legal or conslruclive obligation to pay further contributions tsven rf the ful￿ doe5 riot hold suff￿lent ass81s lo pay all employges the benefits relating lo employee seryice in the ojrrenl and prior periods. Conlrlbulions lo defined contribution plans arg recognlsed in tha Slalem&nl of Financial Acllvili8s when they are du8. If conlribulion payments exceed the ry)ntrlbution due for service, the excess Is r8cognised a$ a prepayment. Th• charity also operates a defined benefil pension scheme.Typically defined benefit plans define an amount of penslon benefit that an employee wlll receive on reliremenl, usually dependent on one or mora factors such as age, years of $ervl¢e and compensallon. The Ilabllty recognis•d in the Balance Sheet in respect of defined benefrt penslon plan818 the present value of tha definod benefit obligation at the reporting date mlnus the fair value of plan assets. Tha defined beneflt obligation 15 measured using the projected unrt credit method. The present value of the defined benefit obligallon is determined by di$¢ounling the esb'maled future payments by referenc8 10 market ylelds al Ihe reporting dale on h￿h-quaIlty cort)orale bonds that are denominated in the currency In which the benefits will be paid, and Ihal have ternis lo m8turity approximating to the term8 of the related penslon liability. Acluarlal gains and lossés are charged ty credlled lo other comprehen81V8 income in the p8riod In which they arise. 3 Income from donatlons andlogacies Unrestrlcted funds XYZ funds General Restrfcted funds Total funds Regular giving and capital donations 10,933 9,000 19,933 Total for 2021 9,000 19,933 Total for 2020 29,370 194,013 Page 13

Childrens Hope Foundation Notss to the Flnancial Statements for Ihe Year Ended 31 March 2021 4 Income from other tradlng actlvltles Unrostrlctod funds XYZ funds Goneral Total funds Events Income,. Other events Income 13,630 Total for 2021 13.630 Total for 2020 5 Invostmont Income Unrn•trlct•d funds XYZ funds Goneral Total fundg Total for 2021 rotal for 2020 6 Exp•ndltur8 on ralslng fund8 Costs of genoratlng donatlons and legacl•$ Unrastrlcted funds XYZ funds G•noral Total funds Notè Total for 2020 41,993 Page 14

Childrens Hope Foundallon Notes to the Financial Statements for the Year Ended 31 March 2021 Total osts 7 Expenditure orn charltablè activitigs Unrestrlctgd funds XYZ funds Genoral Rostrlcl8d fund$ Total funds Noto Grant funding of aclivi1Ses Staff costs Allocated support co$18 Governance costs 941 15,630 10,801 1,842 6,148 10.060 13,788 4.653 Total for 2021 18.911 37,432 Total for 2020 Total oxp¢ndituro In addition to the expendllure analysed above. there are also govemance costs of £10,060 12020 - £10,347) which relate dire¢liy lo charitable activlll8s. See note 9 for further delalls. 8 Other ¢xpendltur• Unrostrlcted funds XYZ fund8 General Total fund8 Note Depreciation. arnortisation and other Similar costs 11 Total for 2021 11 Total for 2020 251 251 Page 15

Childrens Hope Foundation Notes to the Flnanclal Statements for the Year Ended 31 March 2021 Legal fees Other governance costs Total for 2021 Total for 2020 10 Nel loulgoingylncoming re8our¢e$ lor the year indude: 2021 2020 Depreciaion of fixed assets 11 723 11 Trustees r8mun•ratlon and expens08 No trustees, nor any persons connected with them. have recefved any remunerallon from the charlly during the year. No Iruslees have iecelved any reimbursed expenses or any other benefits from the charlty during the year. 12 Staff costs The aggregate payroll costs were as follows.. 2021 2020 Staff costs durlng the y¢ar wero: Wages and salaries Social security co818 Pension cosls 20,259 911 931 44,370 2,432 1,224 48,026 No employee received emoluments of more than £60.000 during the year. Page 16

Childrens Hope Foundation Notes to the Financial Statements for the Year Ended 31 March 2021 13 Taxation The charlty 1$ a registered charity and is therefore ex&mpl from taxation. 14 Tanglblè fixgd ass8ts Furnlture and equlpment Tolal Cost Al 1 Aprll 2020 Additions Dlsposa18 40.790 40.7￿) 2,331 2.331 {30,300￿30,3Ooj At 31 March 2021 Depr•¢iation Al 1 April 2020 Charg¢ for the y6ar Ellmlnaled on dlsposals 40.953 11 40,953 Al 31 March 2021 12 787 Net book value Al 31 March 2021 34 34 At 31 March 2020 163 183 15 Cash and cash equlvalénts 2021 2020 Cash al bank 36,097 42,634 16 Creditors.. amounts falllng due wlthln on• y•ar 2021 2020 Trade creditors Other taxation and social Security Other creditors Accruals 1,577 1,522 2,120 1,589 1,440 1,440 Page 17

Childrens Hope Foundation Notes to the Financial Statements for the Year Ended 31 March 2021 17 Pension and other schèmes Definod ￿￿tribUtIon pon8lon scherne The charlty operates a defined contribution pension scheme. Thg pension wst Gharge for the year represents conlrlbulions payabl8 by the charity lo tha scheme and amounted lo £Nil12020 - £1921. 18 Shar• capltal 19 Funds Balanc• at 1 Aprfl 2020 Incoming re$ourco& Resource8 expended Balan¢0 at 31 March 2021 Unro8trlGtad funds fund8 General 17.725 24,563 {21,5861 20,702 Restrl¢tod funds 21,928 9,000 20 040 Tot￿ funds 39,653 8alanco at 1 April 2019 41626 Rgsourc expended Incomlng rè$ourGes 8alan¢o at 31 March 2020 Unr08trl¢t•d fund8 XYZ fund8 General 35,107 188,134 {203.5171 17,724 R¢strl¢ted funds 29,370 Total funds 215,504 210.959 20 Analy818 of not assot8 b•tweon funds Unrostrlct8d funds XYZ funds G•n8ral Total fund3 at 31 March 2021 Tangible fixed assets Current assets Current liabilities 36.097 36,097 Total net assets 31,590 31,590 Page 18

Childrens Hope Foundation Notes to the Financial Statements for the Year Ended 31 March 2021 Unrestrlctèd funds XYZ fund8 General Total funds at 31 March 2020 Tangible fixed assets Cuffenl assets Current Ilabililias 2,168 42,634 5,150 2.168 42,634 5,150 Total nel 8S8els 21 Analy#l8 of net funds FlnanGlng cash At 31 March flows 2021 At 1 Aprll 2020 Cash al bank and In han¢J 42,634 42,634 Nel debl 42,634 Flnanclng cash At 31 March flow8 2020 At 1 Aprll 2019 Cash al bank and in hand N61 debt 40.321 Page 19

Childrens Hope Foundation Statement of Financlal Actlvltl•s by fund for the Year Endod 31 March 2021 Unrestricted funds XYZ Funds Total Total Unreslricted Unrostrlcted funds XYZ funds Funds Funds 2021 2020 Income and Endowments from: Donations and legacies Other trading aGtivilies Inveslrnenl income 10.933 13,630 164,643 31,734 Total income 196,457 Expenditure on.. Ralsing funds Charllable aclivi118S Other 8xp8ndilure {4,9521 (41,9931 {18,9111 1171,5961 251 Total exp&ndilure 21,586 213,840 Nel Incomellgxpgndilure) 17,383 Net movement In fvnds 2,977 117,383} Re¢on¢lllatlon of fund8 Total funds brought forward 35,107 Totsl funds ¢8rried forward 17,724 This page does not form part of the statutory finanryal ststements. Page 20

Childrens Hope Foundation Statement of Financlal Actlvltles by fund for the Year Ended 31 March 2021 Restricted Funds Total Total R88trlcted Restrlcted Funds Funds 2021 2020 Incomo and Endowments frorn: Donations and legacies 9,000 29,370 Total Income 9,000 Expendlturo on: Ralsing funds Charllable activllles (1.5191 18,S21 Total expenditure Net lexpendllureylncome Net movement In funds 111,0401 21.928 Reconclllatlon of funds Total funds brought fonward Total funds carrled forward 10,888 This page does not form part of the statutory financial statements. Page 21

Childrens Hope Foundation Detailed Stat8ment of Financlal Activities for the Year Ended 31 March 2021 Total 2021 Total 2020 Incom8 and Endowménts from: Donations and legacies lanalysed below) Olhor Iradlng activities lanalysed below) Investment In¢ome {analysed b61owl Total income 19,933 13.630 194.013 31.734 33.563 225,827 Expendlture on: Raising funds lanalysed below) Charitable activities {analysed below) Othèr expendltur8 {analys8d below) Total expenditure (6.4711 137,4321 2.277 (41,9931 1179,0381 251 41.626 221282 Nal lexpenditureyin¢ome Nel movement in funds (8,063) 4,545 ReGonGlllatlon of fund8 Total funds brought forward Total funds carried forward 31,590 39,652 This page does not fomi part of the slattjtory financial ststemenls. Page 22

Childrens Hope Foundation Detalled Statement of Financlal Activities for the Year Ended 31 March 2021 Total 2021 Total 2020 Donatlons andleqacles Cash Collections Donations Received -Non Grft Aid Grants Restricted Grant$ Gifts 94,464 39,121 10,323 29,370 20,735 194,013 10,g33 9,000 19,933 Other tradlng actlvltles Recycl8 Proline Donated ServiceslFacllities 13,630 11.109 20,625 Investment Income Bank Interest 80 80 Ralslng funds Brillsh 10K London Run Dlrect Fundraislng Cost Direct Fundraislng Cost R8nl and Rates Dlrecl Fundralslng Cost Malnlenance Counllng Machine Volunt9er expenses Telephone and Computer Charges Office expenses Postage Equipment Hire and Rental Travelling Expenses Depn of plant & machinery 1781 (4,9521 11,5191 11,817) 137,672) 1390} {370} 1466} {139} 183) (2751 14671 236 41993 Charltablo activlties Computer consumables GtftslGranls lo Individua15 - Educational Support GtftslGranls lo Indivhluals - Educational Supwt Wages Wages Employerfs Nl 13,4341 {71,8891 1861) 1801 136,6871 13,2461 12,1851 113,788) (911) This page does not form part of the statulory finanaal statements. Page 23

Childrens Hope Foundation Detailed Statement of Financlal Activities for the Year Ended 31 March 2021 Total 2021 Total 2020 EMploye￿S Penslons Rent & rates Rent & rates Rastricled Volunteer expenses Telephone and Computer Charges Telephone and Computer Charges Heal Light & Power sof￿are Support Website Postage Postage EquSpmenl Hlre and Rental Travelling Expenses Beneficiary Support Printing and Slaionery Prlnting and Staionery CDn5ullancy Depn of plant & machlnery (931 } {2,469} (3,0001 {1,0321 (15,5401 (4,196) (3,922) (1,7171 19861 1211 19821 {401 1149) {31) (7451 12,4751 {5641 (14,1891 {561 (863) (518) 18,3191 168,690 Gov•rnancse cost Wag85 - Governance Employ8rs Nl Pen$lons Rent Insurance Eleclrlcily Computer and Software Staff Travel Expenses Accountancy fee Subscription Sundry ExFenses Bank Charges 14,4371 12471 11921 19081 14961 17401 (5,280) 1560) 1132) {1,2821 12251 {1,4401 (340) 1771 724 10,060 11,4531 15711 1,304 10.348 This page does nol fomi part of t17e statutory financial stalemenls. Page 24

Childrens Hope Foundation Detalled Statement of Financial Activities for the Year Ended 31 March 2021 Total 2021 Total 2020 Oth•r •xp•ndltur• Dapn of plant & machinery Computer Equlpment Depreclalion FurnllurelFitting Depreciation ProfiULoss on sale of lang Bank Interest Paid 12361 {12) 131 {2) {9} 2,325 37 2,277 251 This page does not form part of the statutory financial statements. Page 25