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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
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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
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##
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
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|(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|
##
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##
|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)|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|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|e|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|
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|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|
##
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##
|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|
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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
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