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 

1 



**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** 

- **Strategic Report** 

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: 

- Current barriers to the development of children and young people into adulthood (poverty, isolation, low self-esteem, lack of confidence, poor access to services or educational support to improve their quality of life and their life chances) require intervention and change. 

- Children and young people need to be encouraged and valued for the contribution they will make both to their future and our future society. 

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.” 

2 



**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: 

- Alleviate the loneliness and isolation that children, young people and their families, may experience as a result of their situation. 

- Provide the appropriate help to raise the confidence and self-esteem of children and young people. 

- Provide one-off pieces of equipment to support the child/young person, e.g. a computer to facilitate learning and communication. 

- Provide specialist equipment e.g. Sensory Kit (ROMPA) and play equipment to help stimulate a child/young person with a complex learning disability. 

- Provide funding for respite care for families caring for a young pers on with either a physical or learning disability. 

- Provide holidays or short breaks to create memories for families where there is a child/young person with a terminal illness or, to help the family cope with bereavement. 

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: 

- Public Health requirements to drive improvement of health and wellbeing forward within the community. 

- The Social Value Act 2012 in terms of resources and how they are allocated, the importance of social and economic wellbeing, partnership working and cost efficiencies. 

- The Health and Social Care Act 2012 and the need to modernise and innovate due to meeting increasing demand with limited resources. 

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

- Financial performance 

- Service delivery (quality and quantity) 

- Operational performance including risk management 

- Staff and volunteer resources. 

## **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 

3 



**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: 

- Select suitable accounting policies and then apply them consistently; 

- Make judgements and estimates that are reasonable and prudent; 

- State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; 

- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence. 

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. 

4 



**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 

5 



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