2020-12-31-accounts - Noah's Ark Children's Hospital Charity

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REGISTERED	COMPANY	NUMBER	03486361 (England	and Wales)	and Wales)
REGISTERED	CHARITY	NUMBER	1069485
REGISTERED	OFFICE AND CONTACT DETAILS		Upper Ground Floor
			Noah's Ark Children's	Hospital		for Wales, Heath	Park, Cardiff, CF144XW
			www noahsarkcharity	org
			enquiriesonoahsarkcharity.		org
			029 21847310


TRUSTEES	E.A. Hayward OBE (Chair)
	J.A. Hayward (Vice Chair)
	Dr. R.Verrier-Jones MA FRCP HON FRCPCH
	A. Abhyankar MS, FRCS(Gen. Surgery)		MCh,	FRCS(Paed Surgery)
	L. H. Doyle Cert PFS First SMM
	Dr. M. Alfaham MB, CHB, MRCP,	MD, FRCPCH
	K. Clatworthy
	S.O. Gates
	D.C.Jones BEd
	S.P. Thompson LLB
	C. Williams
SENIOR MANAGEMENT	S Mainwaring MSc
AUDITORS	Carston Chartered Accountants	and Statutory		Auditor
	16Cathedral Road, Cardiff, CF119LJ
BANKERS	HSBC Bank pic
	56 Queen Street, Cardiff, CF102PX
SOLICITORS	Eversheds Sutherland
	1 Callaghan Square, Cardiff, CF10 SBT

Objectives and gctivities Everything at Noah's Ark is geared around the needs of a child, both physically and emotionally. As a result Emmeline doesn't fear coming here and having treatment. It isn't always easy to entertain an active toddler who'5 wired to a drip but the play team work so hard to engage Emmeline with different things. Clare, Emmeline's mum 99

Achievemen The support given to us by the Noah's Ark Charity has been amazing and this will ultimately improve the care we can provide to the children we see. It's what we're all strivi ng for. 99 Annal paedlatrlc reglstrar

The differen you make cc All the ways that the Noah's Ark Charity have found to help us, all the moments of hope and joy we've been given,. these have been made possible because of the people that support. It makes a world of difference to William and to all the other kids here, 99 Kylie, William's mum

(including	inc	ome an	expen	diture	acco	unt)	Year	ended 31 Dec	ember 2o20
								2020	2019
				Unrestricted	funds	Restricted	funds	Total funds	Total funds
			Note
Income and endowments		from
Donations and legacies					745,431		196,420	941,851	1,397,258
Other trading activities					77,805			77,805	105,922
Investment income					2,467			2,467	5,846
Total income					825,703	196,420		1,022,123	1,509,026
Expenditure on
Raising funds:				(324,932)				(324,932)	(408,573)
Charitable activities
(Supporting the Children's		Hospital)		(570,874)		(355,307)		(926,181)	(953,916)
Taxation					(277)			(277)	(355)
Total expenditure				(896,083)		(355,307)		(1,251,390)	(1,362,846)
Net income / (expenditure)					(70,380)	(158,887)		(229,267)	146,180
Transfers between	funds		25		(731)		(731)
Net movement in funds					(71,111)	(158,156)		(229,267)	146,160
Reconciliation of funds
Total funds brought	forward				963,112	462,930		1,426,042	1,279,862
Total funds carried	forward				892,001	304,774		1,196,775	1,426,042


31 December	020			2020			2019
				Group	Charity	Group		Charity
Fixed assets			Note	6		6		E
Tangible fixed assets			17	32,247	32,144	33,916		33,748
Investments			18		2			2
				32,247	32,146	33,916		33,750
Current assets
Stocks Debtors Cash at bank and	in hand		19 20	17,034 117,198 1,965,620	8,510 124,173 1,955,875	11,412 367,394 1,954,661		6,658 391,610 1,927,100
				2,099,852	2,088,558	2,333,467		2,325,368
Creditors: amounts	falling due within one year		21	(935,324)	(930,513)	(941,341)		(938,544)
Net current assets				1,164,528	1,158,045	1,392,126		1,386,824
Total assets less current		liabilities		1,196,775	1,190,191	1,426,042		1,420,574
Net assets				1,196,775	1,190,191	1,426,042		1,420,574
Funds ofthe charity			24
Unrestricted funds
Parent Charity				885,417	885,417	957,644		957,644
Subsidiary				6,584		5,468
Total unrestricted	funds			892,001	885,417	963,112		957,644
Restricted funds				304,774	304,774	462,930		462,930
Total charity funds				1,196,775	1,190,191	1,426,042		1,420,574

Year ended 31 Decemb	er 2020
								2020	2019
									E
Cash flows from operating	activities						Notes
Cash generated from operations							1	18,080	309,673
Finance costs paid								(1,560)	(1,892)
Net cash provided by/(used in) operating				activities				16,520	307,781
Cash flows from investing	activities
Purchase of tangible fixed	assets							(8,569)	(35,207)
Interest received								3,008	5,739
Net cash (used in)/provided	by investing		activities					(5,561)	(29,468)
Change in cash and cash equivalents		in the reporting			period			10,959	278,313
Cash and cash equivalents	at the beginning			ofthe reporting		period		1,954,661	1,676,348
Cash and cash equivalents	at the end	of	the reporting		period			1,965,620	1,954,661

Year ended 31 D	ecembe	r 2020	r 2020	r 2020
1.Reconciliation	of net	income/(expenditure)			to net cash flow from operating	activities
						2020	2019
						f	f
Net income/(expenditure) for the reporting				period (as per the	Statement of Financial Activities)	(229,267)	146,180
Adjustments for:
Depreciation charges						10,238	6,224
Loss on disposal of	fixed assets						1
Interest received						(2,467)	(5,846)
Finance costs						1,560	1,892
Taxation						277	355
(Increase)/decrease	in stocks					(5,622)	4,526
(Increase)/decrease	in trade	and other debtors
(Increase)/decrease	in prepayments		and	accrued income		249,655	(190,461)
(Decrease)/increase	in trade	and other creditors				(36,888)	355,309
(Decrease)/increase	in accruals					30,594	(8,507)
Net cash provided	by/(used	in) operations				18,080	309,673

Net cash
Cash at bank and	in hand
Total

At 1/1/20	Cash flow	At 31/12/20
f	f	f
1,954,661	10,959	1,965,620
1,954,661	10,959	1,965,620

Year ended 31 Dec	Year ended 31 Dec	ember 2020	ember 2020	ember 2020	ember 2020
2.Donations and		legacies				Unrestricted	funds 6	Restricted funds	Total funds 2020 E
Legacies							23,852		23,852
Grants							76,199	60,136	136,335
Clothes recycling schemes
Individuals and other groups							375,137	66,742	441,879
Trusts and foundations							32,984	16,150	49,134
Corporate donations							151,491	48,695	200,186
Fundraising events							85,768	4,697	90,465
							745,431	196,420	941,851
Grants received, included		in	the	above, are as follows:		Unrestricted	funds	Restricted funds	Total funds 2020
								6	6
Wallace & Gromit Children's			Foundation					8,886	8,886
Dare 2 Dream Trust Wales								16,050	16,050
The Wooden Spoon Society							5,000		5,000
The Moondance Foundation								10,000	10,000
LEGO Systems								15,000	15,000
Charities Trust
Reuben Foundation
Dezna Robins Jones Charitable				Foundation				10,000	10,000
Miscellaneous small grants							5,500	200	5,700
Deymel Charitable Trust
Lloyds Bank Foundation
Thomas Cook Children's	Charity
The Huggard Charitable	Trust
The Eakin Foundation
Next pic							1,500		1,500
Western Power							4,000		4,000
Other grants (including	Government				COVID relief)		60,199		60,199
							76,199	60,136	136,335	55

Year ended 31 De	cember 2020	cember 2020	cember 2020
2.Donations and	legacies - continued			Unrestricted	funds f	Restricted	funds f	Total funds 2019 f
Legacies					356,962			356,962
Grants					11,340		4,443	15,783
Clothes recycling schemes					34,267			34,267
Individuals and other groups					315,929		143,522	459,451
Trusts and foundations					12,733		375	13,108
Corporate donations					272,090		96,503	368,593
Fundraising events					128,422		20,672	149,094
				1,131,743		265,515		1,397,258
Grants received, included	in	the	above, are as follows:	Unrestricted	funds	Restricted	funds	Total funds 2019
					f			f
Wallace & Gromit Children's		Foundation
Dare 2 Dream Trust Wales
The Wooden Spoon Society
The Moondance Foundation
LEGO Systems
Charities Trust					4,840			4,840
Reuben Foundation					2,500			2,500
Dezna Robins Jones Charitable			Foundation
Miscellaneous small grants
Deymel Charitable Trust					1,000			1,000
I loyds Bank Foundation					1,500			1,500
Thomas Cook Children's	Charity						4,443	4,443
The Huggard Charitable	Trust				500			500
The Eakin Foundation					1,000			1,000
Next pic
Western Power
Other grants
					11,340		4,443	15,783

Year ended 31 D	ecember 2020
3.Other trading	activities	Unrestricted	funds	Restricted	funds	Total funds 2020
					F	E
Trading at fundraising	events		1,694			1,694
Shop income			69,272			69,272
Social lotteries			6,839			6,839
			77,805			77,805
		Unrestricted	funds	Restricted	funds	Total funds 2019
					E	f
Trading at fundraising	events		2,005		543	2,548
Shop income			96,855			96,855
Social lotteries			6,519			6,519
			105,379		543	105,922

Notes to the consolidated fi Year ended 31 December 2020 4.Results ofthe trading subsidiary	Notes to the consolidated fi Year ended 31 December 2020 4.Results ofthe trading subsidiary	Notes to the consolidated fi Year ended 31 December 2020 4.Results ofthe trading subsidiary	Notes to the consolidated fi Year ended 31 December 2020 4.Results ofthe trading subsidiary	Notes to the consolidated fi Year ended 31 December 2020 4.Results ofthe trading subsidiary	nancial statements (. ti d)	nancial statements (. ti d)	nancial statements (. ti d)	nancial statements (. ti d)	nancial statements (. ti d)	nancial statements (. ti d)
As stated, the foyer shop's operations are now carried out through the trading company, registered in England and Wales, company number 04656756, and the profits are donated to the charity via a gift aid distribution, in accordance as working capital for the shop.					subsidiary, Noah's Ark Appeal Limited. This company is a private limited its registered office is the same as that ofthe parent charity. The majority of with the deed of covenant in place between them. Some profits are retained
The charity owns the entire share capital of2 ordinary	shares		of El	each. A summary		ofthe results ofthe subsidiary	alone	is shown	below:
								2020		2019
								E
Turnover								36,843		64,705
Cost of sales								(20,837)		(35,266)
Gross profit								16,006		29,439
Administrative expenses, including management to Noah's Ark Children's Hospital Charity		charges		payable				(14,728)		(15,266)
Other operating income: donations received								115		132
Operating profit								1,383		14,305
Tax on profit								(277)		(355)
Profit for the financial year and total comprehensive			income					1,116		13,950
Gift aid payment to Noah's Ark Children's Hospital		Charity								(12,500)
Retained earnings at the start ofthe year								5,468		4,018
Retained earnings at the end ofthe year								6,584		5,468

6.Raising fund	6.Raising fund		s
Raising donations			and legacies	Unrestricted	funds	Total funds 2020	Unrestricted	funds	Total funds 2019
					f			E	f
Staff costs					176,165	176,165		182,203	182,203
Fundraising	purchases				8,519	8,519		67,104	67,104
Fundraising	marketing				56,160	56,160		62,206	62,206
Third party	events		costs		934	934		8,471	8,471
					241,778	241,778		319,984	319,984
Other trading activities				Unrestricted	funds	Total funds 2020	Unrestricted	funds	Total funds 2019
					E			E	F
Purchases					32,289	32,289		39,961	39,961
Staff costs					24,971	24,971		18,476	18,476
Shop rent	and service charges				10,000	10,000		4,500	4,500
Shop rates					424	424		1,206	1,206
Events marketing			& merchandise		2,715	2,715		11,433	11,433
Shop utilities, ins,			licences &cleaning costs		2,783	2,783		2,329	2,329
Shop miscellaneous			costs		4,310	4,310		2,797	2,797
Shop depreciation					5,662	5,662		3,104	3,104
Shop exceptional		items for start-up						4,783	4,783
					83,154	83,154		88,589	88,589
Aggregate	amounts				324,932	324,932		408,573	408,573

7.Charitable	7.Charitable		activities costs	activities costs	activities costs		Direct Costs	Grant funding	ofactivities	ofactivities	Support Costs	Support Costs	2020 Totals
							(note 8) f		(note	9) f		(note 10) f	f
Supporting	the		Children's		Hospital		192,212		640,170			93,799	926,181
							Direct Costs	Grant funding	of activities		Support Costs		2019Totals
							(note 8) f		(note	9) f		(note 10)	f
Supporting	the		Children's		Hospital		184,871		683,946			85,101	953,918
8.Direct	costs			ofcharitable		activities
							Unrestricted funds	Total funds	2020	Unrestricted		funds	Total funds 2019
									f			f	f
Staff costs							147,007	147,007				131,461	131,461
Office costs and sundry					equipment		4,536		4,536			16,878	16,878
Rent							5,000		5,000			5,000	5,000
Travel, subsistence				and catering			1,337		1,337			4,567	4,567
Training							2,877		2,877			3,132	3,132
IT costs							26,072		26,072			18,571	18,571
Subscriptions		and		licences			5,383		5,383			5,262	5,262
							192,212	192,212				184,871	184,871

Year ended	31 Dec	e	mber 2020
.Grants	payable					Unrestricted		funds	Restricted		funds	Total funds 2020
											E	E
Supporting	the Children's		Hospital					284,863		355,307		640,170
						Unrestricted		funds	Restricted		funds	Total funds 2019
Supporting	the Children's		Hospital					561,471		122,475		683,946
ll ofthe above represent or Wales.		grants to institutions,		namely	Cardiff &Vale University		Health Board, who manage		and run the	Noah's Ark		Children's Hospital
10.Suppor	t costs				Unrestricted	funds	Total funds 2020		Unrestricted		funds	Total funds 2019
Management:								6				f
Support wages						69,154		69,154			61,701	61,701
Depreciation	oftangible		assets			4,576		4,576			3,120	3,120
Loss on sale	of tangible		fixed assets								1	1
Bank charges						1,560		1,560			1,881	1,881
Governance:						75,290		75,290			66,703	66,703
Auditors' remuneration						9,000		9,000			9,000	9,000
Accountancy	fees					2,286		2,286			2,009	2,009
Legal fees						1,458		1,458			2,040	2,040
Costs of trustee meetings						136		136			1,286	1,286
Other office	costs					5,629		5,629			4,063	4,063
						18,509		18,509			18,398	18,398
						93,799		93,799			85,101	85,101

oesoeco	so	a
					a	ca		sa		mens	&,.ti	d)
Year ended 31 December 2020
11.Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):										2020		2019
										6
Depreciation —owned assets										10,238		6,224
Other operating leases										10,000		5,212
Deficit on disposal of fixed assets												1
12.Taxation
Taxation is only applicable on the results ofthe trading subsidiary. as adjusted by disallowed expenditure and capital allowances. The			The tax	tax charge for the year rate applicable is 19%.			is E277 (2019:f355),based on profits				of 51,116(2019:61,450)
13.Charitable company results
The charitable company has taken advantage these financial statements. The results of the	of Section 408ofthe Companies Act 2006 and has not included Noah's Ark Children's Hospital Charity are summarised below:									its own income and	expenditure	account in
		Unrestricted		funds		Restricted		funds	Tote I Funds 2020		Total funds 2019
				6				6
Total incoming resources				795,981				196,420		992,401		1,466,730
Total resources expended			(867,477)				(355,307)			(1,222,784)		(1,324,000)
Net incoming / (outgoing) resources				(71,496)			(158,887)			(230,383)		144,730
Transfers between funds				(731)				731
Net movement in funds				(72,227)			(158,156)			(230,383)		144,730
Funds:
As at 1 January 2020				957,644				462,930		1,420,574		1,275,644
As at 31 December 2020				885,417				304,774		1,190,191		1,420,574

Notes to the c	onsolidate	d	fi	nan	cial statem	ents (,.ti	d)
Year ended 31 December 2020
14.Auditors' remuneration						2020	2019
						f	f
Fees payable to the charity's auditors and their associates for the audit of the charity's financial statements						9,000	9,000
15.Trustees' remuneration	and benefits
There were no Trustees' remuneration	or other benefits for the year ended 31stDecember 2020 nor for the year ended 31st December 2019.
Trustees' expenses
There were no Trustees' expenses paid	for the year ended 31st December		2020 nor for		the year ended 31stDecember 2019.
16.Staff costs						2020	2019
Wages and salaries						405,167	390,019
Social security costs						9,643	2,756
Other pension costs						2,487	1,066
						417,297	393,841
Staff costs include all wages recharged by Cardiff &Vale UH8. It required by FRS102.Social security and pension costs represent		also includes those ofthe		an accrual for holiday pay off6,835(2019:f1,294)at the end of charity's own payroll scheme only.			the year, as
The average monthly number of employees and head count during the year was as follows:						2020	2019
Charity staff						12	12
Shop staff						2	2
						14	14

17.Tangible fixed assets - group
	Fixtures	& Fittings	Shop Fixtures &Fittings	Totals
COST		8	f
At 1st January 2020		38,663	24,029	62,692
Additions		2,927	5,642	8,569
At 31st December 2020		41,590	29,671	71,261

25,737	3,039	28,776
4,641	5,597	10,238
30,378	8,636	39,014
11,212	21,035	32,247
12,926	20,990	33,916

7.Tangible fix	ed assets - charity
		Fixtures	& Fittings	Shop Fixtures &Fittings	Totals
COST			6
At 1st January 2020			38,403	24,029	62,432
Additions			2,927	5,642	8,569
At 31st December	2020		41,330	29,671	71,001
DEPRECIATION
At 1st January 2020			25,645	3,039	28,684
Charge for year			4,576	5,597	10,173
At 31st December	2020		30,221	8,636	38,857
NET BOOK VALUE
At 31st December	2020		11,109	21,035	32,144
At 31st December	2019		12,758	20,990	33,748

Year ended 31 December 2020	Year ended 31 December 2020	Year ended 31 December 2020
18.Fixed asset investments - charity only							Shares in group undertakings
							f
MARKET VALUE
At 1st January 2020 and	31st	December 2020
NET BOOK VALUE
At 31st December 2020
At 31st December 2019
There were no investment assets		outside the UK.
The company's investments	at the balance sheet date in the share capital of companies				include the following:
Noah's Ark Appeal Limited
Registered office: Upper Ground		Floor, Noah's Ark Children's	Hospital	for Wales, Heath	Park, Cardiff, CF144XW
Nature of business: Trading	subsidiary
Class of share: Holding
Ordinary 100						2020	2019
Aggregate capital and reserves						6,586	5,470
Profit for the year						1,116	13,950

19.Stocks					2020			2019
				Group		Charity	Group		Charity
				6
Merchandise for sale in shop			and at events	17,034		8,510	11,412	.	6,658
20.Debtors:	amounts		falling due within one year		2020			2019
				Group		Charity	Group		Charity
Amounts owed	by group	undertakings				7,026			24,234
Prepayments and accrued income				117,155		117,104	366,810		366,792
Accrued interest receivable				43		43	584		584
				117,198		124,173	367,394		391,610
21.Creditors: amounts			falling due within one year		2020			2019
				Group		Charity	Group		Charity
						R
Trade creditors				54,208		52,074	38,169		38,128
Social security	and other	taxes		2,005		2,005	2,081		2,081
Corporation tax				277			355
Hospital grant	creditors			836,405		836,405	888,901		888,901
Accruals and	deferred	income		42,429		40,029	11,835		9,434
				935,324		930,513	941,341		938,544

22. Leasing agree	ments - group
Minimum lease payments	under non-cancellable	operating	leases fall due as follows:	2020	2019
					E
Within one year				13,587	10,534
Between one and five	years			28,312	32,932
				41,899	43,466

~Grou		Unrestricted	Funds	Restricted	Funds	Total Funds 2020
					6	K
Fixed assets			32,247			32,247
Investments
Current	assets	1,270,656			829,196	2,099,852
Current	liabilities	(410,902)		(524,422)		(935,324)
			892,001		304,774	1,196,775
~charit		Unrestricted	Funds	Restricted	Funds	Total Funds 2020
			6
Fixed assets			32,144			32,144
Investments			2			2
Current	assets	1,259,362			829,196	2,088,558
Current	liabilities	(406,091)		(524,422)		(930,513)
			885,417		304,774	1,190,191

24.An	alysis of net assets betwee	n funds - continued
~Grou		Unrestricted	Funds	Restricted	Funds	Total Funds 2019
						E
Fixed assets			33,916			33,916
Investments
Current	Assets	1,561,612			771,855	2,333,467
Current	Liabilities	(632,416)		(308,925)		(941,341)
			963,112		462,930	1,426,042
~Charit		Unrestricted	Funds	Restricted	Funds	Total Funds 2019
			f
Tangible	fixed assets		33,748			33,748
Investments			2			2
Current	Assets	1,553,513			771,855	2,325,368
Current	liabilities	(629,619)		(308,925)		(938,544)
			957,644		462,930	1,420,574

25.Movement in fun	ds
Current year:
Unrestricted funds	At	1 January 2020	Income	Expenditure	Transfers	At	31 December 2020
~Grou		6	K	6	K		f
General funds		518,098	644,114	(819,708)	174,269		516,773
Designated fund		445,014			(175,000)		270,014
COVID-19 Resilience Fund			181,589	(76,375)			105,214
		963,112	825,703	(896,083)	(731)		892,001
C~harit
General funds		512,630	614,392	(791,102)	174,269		510,189
Designated fund		445,014			(175,000)		270,014
COVID-19 Resilience Fund			181,589	(76,375)			105,214
		957,644	795,981	(867,477)	(731)		885,417

25.Movement	25.Movement	in funds - continued
Prior year comparatives:
Unrestricted	funds
		At 1 January 2019	Income	Expenditure	Transfers	At 31 December 2019
~Grou				E	8	E
General funds		516,560	1,242,968	(1,240,371)	(1,059)	518,098
Designated	fund	445,014				445,014
		961,574	1,242,968	(1,240,371)	(1,059)	963,112
~Charit
General funds		512,542	1,202,672	(1,201,525)	(1,059)	512,630
Designated	fund	445,014			(360,000)	445,014
		957,556	1,202,672	(1,201,525)	(1,059)	957,644

25.Movemen	t in funds	- continued
Current year:
Restricted funds —group and charity		At 1January 2020 E	Income	Expenditure E	Transfers	At 31December 2020 5
Tiny Lives Neonatal	ICU	282,895	2,962	(199,229)	(250)	86,378
Paediatric Intensive	Care Unit	8,942		(1,903)		7,039
Island Ward		3,208		(3$$)		2,820
Kidney Centre		170				170
Owl Ward		160	1,000			1,160
Jungle Ward		1,418	10			1,428
Parent Packs			300	(176)		124
Play Specialist Equipment		2,500		(1,449)		1,051
Prom Ind Incubator		300				300
Vital Signs Monitor		800				800
Televisions		485				485
Endoscopy		176				176
Vanous Wards Funds		1,452	4,860			6,312
Peter Holmes Fund		60				60
Oncology Ward		36				45
Gastroenterology		663				663
Starfish Ward		155				155
Sparkle Fund			2,891	(873)	481	2,499
Jungle Redevelopment		155,067	12,917			167,984
Sensory Equipment		4,443	8,886	(13,172)		157
Back On Your Feet			1,200			1,200
CPAP Machine			37,813	(14,480)		23,333
Play Therapy			107,502	(107,502)
Star Fund			20	(85)	500	435
Physiotherapy Bikes			16,050	(16,050)
		462,930	196,420	(355,307)	731	304,774

Year ended 31	Year ended 31	December	2020
25.Movement		in funds	- continued
Prior year comparative:
Restricted funds -group and charity			At 1January 2019 E		Income F	Expenditure E	Transfers	At 31December 2019 E
Tiny Lives Neonatal	ICU			301,934	100,897	(119,936)		282,895
Paediatric Intensive	Care Unit			7,572	1,370			8,942
Island Ward				2,873	335			3,208
Kidney Centre				170				170
Owl Ward					160			160
Jungle Ward					1,418			1,418
Parent Packs				36	250	(716)	430
Play Specialist Equipment				2,500				2,500
Prom Ind Incubator				300				300
Vital Signs Monitor				800				800
Televisions				485				485
Endoscopy				176				176
Various Wards Funds				1,382	70			1,452
Peter Holmes Fund				60				60
Oncology Ward					36
Surgicallnstruments					1,140	(1,250)	110
Gastroenterology					663			663
Starfish Ward					155			155
Sparkle Fund					54	(573)	519
Jungle Redevelopment					155,067			155,067
Sensory Equipment					4,443			4,443
				318,288	266,058	(122,475)	1,059	462,930

ren's Hospital Charity Elusen Ysbyty Plant Noah's Ark Children's Hospital Charity Upper Ground Floor Noah's Ark Children's Hospital for Wales Heath Park Cardiff CF14 4XW T: +44 (0)29 218 4131 noahsarkcharity.org Registere¢ Ch Reglstered Corn 0. 1069485 y No. 03486361