21p wo•kb
T&& Vh4MI H*le hlA
r•e

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|REGISTERED|COMPANY|NAME|Noah's<br>Ark Chiildren's|Hospital|Charity|
|---|---|---|---|---|---|
|REGISTERED|CHARITY|NUMBER|1069485|||
|REGISTERED|COMPANY|NUMBER|03486361(Englancl|and Wales)||
|REGISTERED|OFFICE AND CONTACT DETAILS||Upper Ground<br>Floor|||
||||Noah's<br>Ark Children's|Hospital|for Wales, Heath Park, Cardiff, CF14 4XW|
||||www noahsarkcharity.|org||
||||enquiriesCmnoahsarkcharity,<br>org|||
||||029 2184 7310|||





|TRLISTEES|E.A. I-layward<br>OBE (Chair)|||||
|---|---|---|---|---|---|
||J.A. Hayward<br>(Vice Chair)|||||
||Dr. ~.Verrier-Jones<br>MA FRCP|HON|FRCPCH|||
||A. Abhyankar<br>MS, FRCS (Gen.|Surgery)||MCh,|FRCS (Peed Surgery)|
||I.. I-I Doyle Cert PFS First SMM|||||
||Dr. M. Alfaham<br>MB, CHB, MRCP, MD, FRCPCH|||||
||K. Clatworthy|||||
||S.O. Gates|||||
||D.C, Jones BEd|||||
||C. Williams|||||
||S.P Thompson<br>LLB (resigned|24'" November|||2021)|
|SENIOR MANAGEMENT|S.Mainwaring<br>MSc|||||
|AUDITORS|Haines Watts Wales LLP, Statutory||Auditors|||
||Neptune<br>Court, Vanguard<br>Way, Cardiff,|||CF24|SPJ|
|BANKERS|HSBC Bank pic|||||
||56 Queen Street, Cardiff, CF102PX|||||
|SOLICITORS|Eversheds<br>Sutherland|||||
||1 Callaghan<br>Square, Cardiff, CF10SBT|||||





Objective
and:activitie
No family wants to see their child sick in
hospital but if they do, we know first-hand
what an Impact donations made by people
[￿ke you can make.
99.
Adrlenne, mum to Otls

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Achievem
, arnd performa
cc
The charity has made the hospital mor
child centred and less medicalised.
For us, it's made a very tough situation
a little less hard and the value of that is
unquantlfiable.
99
Rupervs dad

## 







erence
ur sfypp.
de
Izzy decided we should take part in the Zipline
and we did it just weeks after she finished her
treatment. She's always had such empathy for
other children on the ward and she just decidecl
that she wanted to do something to help other
children like her. Noah's Ark have been an
amazing support so we all wanted to
do something to say thank you.
Jullo, Izzy's mum
99
17

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Noah s Ark c￿lId￿en s Hosoi
h.¥v. C<Jmpany ￿"rnited by Guafantè(.•
Thè Ttus*ee5'
We are so grateful
to everyone who h
helped the ch
the last 12
hs.
We hopaaat you have enjoye
seeing tle many ways In w
yout support has made 11
ft¥r the children and f
Noahjs Ark durlng
challenging y.
You were t
- as alwayfr
er
sof
was another
r everyone.
hen we needed you
Ahug
eartfelt thank you from the
patlents. their familles, the hospital
staff and everyone In the Noah's Ark
harlty team.
,, NKYOUI
3S

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cc
We feel so privileged to have had such an '
incredible hospital that provided Cai with'a
chance at life. The amazing team at Noah's
Ark never gave up on him.
Mlcalea, Cal•s mum
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Noeh's Ark C￿,11dren,s Hospitèl Charity Company Limited by Guaraitee
Financial Statements
56

|Consolidated|Consolidated|statement|statement|of financial|of financial|of financial|activities|activities|activities||
|---|---|---|---|---|---|---|---|---|---|---|
|(including<br>income and expenditure|||||account)||||||
|for the Year ended 31"December|||2021||||||2021|2020|
|||||Unrestricted|funds|Restricted||funds|Total funds|Total funds|
||||Note||||||E||
|Income and endowments|from||||||||||
|Donations<br>and legacies|||||850,775||269,091||1,119,866|941,851|
|Other trading<br>activities|||||109,143||||109,143|77,805|
|Investment<br>income|||||118||||118|2,467|
|Total income|||||960,036||269,091||1,229,127|1,022,123|
|Expenditure<br>on|||||||||||
|Raising funds:||||(307,598)|||||(307,598)|(324,932)|
|Charitable<br>activities|||||||||||
|Supporting<br>the Children's|Hospital|||(673,834)|||(191,909)||(865,743)|(926,181)|
|Taxation|||||(82)||||(82)|(277)|
|Total expenditure||||(981,514)|||(191,909)||(1,173,423)|(1,251,390)|
|Net income / (expenditure)|||||(21,478)|||77,182|55,704|(229,267)|
|Transfers<br>between<br>funds|||25||108|||(108)|||
|Net movement<br>in funds|||||(21,370)|||77,074|55,704|(229,267)|
|Reconciliation offunds|||||||||||
|Total funds brought<br>forward|||||692,001||304,774||'I,196,775|1,426,042|
|Total funds carried forward|||||870,631||381,846||1,252,479|1 196775|









## 

|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
|Cash flows from operating|activities||||||Notes|||
|Cash generated<br>from operations||||||||(275,550)|18,080|
|Finance costs paid||||||||(2,898)|(1,560)|
|Taxation paid||||||||(277)||
|Net cash provided<br>by/(used|in) operating||activities|||||(278,725)|16,520|
|Cash flows from investing|activities|||||||||
|Purchase oftangible<br>fixed|assets|||||||(1,749)|(8,569)|
|Interest received||||||||1'l8|3,008|
|Net cash (used in)/provided|by investing||activities|||||(1,631)|(5,561)|
|Change<br>in cash and cash equivalents||in the||reporting|period|||(280,356)|10,959|
|Cash and cash equivalents|at the beginning|||of the reporting||period||1,965,620|1,954,661|
|Cash and cash equivalents|at the end|of|the|reporting|period|||1,685,264|1,965,620|





## 

|for the Year ende|d|31"December 2021|31"December 2021|31"December 2021|31"December 2021||||
|---|---|---|---|---|---|---|---|---|
|1,Reconciliation||of net income/(expenditure)||||to net cash flow from operating|activities||
||||||||2021|2020|
||||||||8|E|
|Net income/(expenditure)||for the reporting|||period (as per the|Statement of Financial Activities)|55,704|(229,267)|
|Adjustments<br>for:|||||||||
|Depreciation<br>charges|||||||10,903|10,236|
|Interest received|||||||(118)|(2,467)|
|Finance costs|||||||2,898|1,560|
|Taxation|||||||82|277|
|Decrease/(increase)|in|stocks|||||187|(5,622)|
|Increase<br>in prepayments<br>and|||accrued|income|||(106,408)|249,655|
|(Decrease)/increase|in|trade|and other|creditors|||(236,818)|(36,888)|
|(Decrease)/increase|in|accruais|||||(1,980)|30,594|
|Net cash (used in)/provided|||by operations||||(275,550)|18,080|



|2.Analysis of|changes<br>in n|et funds||||
|---|---|---|---|---|---|
||||At 1/1/21|Cash flow|At 31/12/21|
|Net cash|||E|f||
|Cash at bank and|in hand||1,965,620|(280,356)|1,665,264|
|Total|||1,965,620|(280,356)|1,685,264|
|The notes form part|ofthese financial|statements||||





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|for the Year e|nded|nded|31"December 2021|31"December 2021||||||
|---|---|---|---|---|---|---|---|---|---|
|2.Donations|and||legacies||Unrestricted|funds|Restricted|funds|2021 Total funds|
|||||||||6||
|Legacies||||||163,622|||163,622|
|Grants||||||10,000||135,704|145,'704|
|Clothes recycling schemes||||||25,106|||25,106|
|Individuals<br>and other||groups||||291,986||58,748|350,734|
|Trusts and foundations||||||15,544||40,203|55,747|
|Corporate<br>donations||||||259,394||29,304|288,698|
|Fundraising<br>events||||||85,123||5,132|90,255|
|||||||850,775|269,091||1,119,866|
|Grants received, included|||in the above, are as follows:||Unrestricted|funds|Restricted|funds|2021Total funds|
|||||||||8|8|
|The Ashley<br>Family Foundation||||||||3,534|3,534|
|Jenour Foundation||||||||1,000|1,000|
|Charities Trust (Yorkshire|||Building|Society)||||1,932|1,932|
|Dare to Dream Trust|Wales|||||||75,000|75,000|
|The hfasonic Charitable||Foundation||||||50,000|50,000|
|GE Awation<br>Wales<br>Next Pic||||||||1,088<br>3,150|1,088<br>3,150|
|Other grants (including||Government||COVID-19 relief)||10,000|||10,000|
|||||||10,000|135,704||145,704|





## 

|Notes to <br>for the Year ended|the consolidated<br> 3i"Decer7)ber 202'I|the consolidated<br> 3i"Decer7)ber 202'I|the consolidated<br> 3i"Decer7)ber 202'I|the consolidated<br> 3i"Decer7)ber 202'I|financial st|atem|ents|(|,.tI|d)|
|---|---|---|---|---|---|---|---|---|---|---|
|2.Donations and|legacies - continued||||Unrestncted|funds|Restncted|funds|2020 Tota|I funds|
|||||||E||E||E|
|Legacies||||||23.852||||23,852|
|Grants||||||76,199||60,136||136,335|
|Clothes recyc ling schemes|||||||||||
|Individuals<br>and other groups||||||375,137||66,742|441,879||
|Trusts and foundations||||||32,984||16,150||49,134|
|Corporate<br>donations||||||151,491||48,695|200,186||
|Gift Aid from subsidiary|||||||||||
|Fundraising<br>events||||||85,768||4,697||90,465|
|||||||745,431|196,420||941,851||
|Grants received, included|in|the|above, are as follows:||t)nrestncted|funds|Restricted|funds|2020 Total funds||
|||||||||E||E|
|Wallace<br>& 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<br>Foundation||||||||10,000||10,000|
|LEGO Systems||||||||15,000||15,000|
|Dezna Robins Jones Charitable|||Foundation|||||10,000||10,000|
|f4isceilaneous<br>small grants||||||5,500||200||5,700|
|Next pic||||||1,500||||1,500|
|Western<br>Power||||||4,000||||4,000|
|Other grants<br>Gncluding<br>Government||||COVID-19 relief)||60,199||||60,199|
|||||||76,199||60,136|136,335||





## 

|for the Year ende|d 3'I" Decembef 202I||||||
|---|---|---|---|---|---|---|
|3.Other trading|activities|Unrestricted|funds|Restricted|funds|2021 Total funds|
||||E|||E|
|Trading at fundraising|events||2,606|||2,606|
|Shop income|||97,867|||97,867|
|Social lotteries|||8,670|||8,670|
||||109,143|||109,143|
|||Unrestricted|funds|Restricted|funds|2020 Total funds|
|||||||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|





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|The charity owns th|e entire|share capit|al|of2 or|dinary sh|are|s af E1each. A summary<br>ofthe results|of the subsidiary<br>alone is shown below|:|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|6|
|Turnover||||||||58,188|36,843|
|Cost ofsales||||||||(33,598)|(20,837)|
|Gross profit||||||||24,590|16,006|
|Administrative<br>expenses,<br>to Noah's<br>Ark Children's||including<br>Hospital|management<br>charges payable<br>Chanty<br>and audit fees|||||(24,363)|(14,728)|
|Other operating<br>income:||donations||received||||138|115|
|Operating<br>profit||||||||365|1,393|
|Tax on profit||||||||(82)|(277)|
|Profit for the financial<br>year and total comprehensive|||||||income|283|1,116|
|Gift aid payment|to Noah's<br>Ark Children's||||Hospital|Charity||||
|Retained earnings|at the|start of|the year|||||6,584|5,468|
|Retained earnings|at the|end ofthe||year||||6,867|6,584|





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|for the Year ended<br>31'"D|ecember<br>20|ecember<br>20|21||||||
|---|---|---|---|---|---|---|---|---|
|4.Resuits of the trading|subsidiary||- continued||||||
|The assets and liabilities ofthe subsidiary||were|||||2021|2020|
|Fixed assets|||||||38|103|
|Current assets|||||||24,626|18,320|
|Creditors: amounts<br>falling due|within|one year||||(17,695)||(11,837)|
|Net current assets|||||||6,831|6,483|
|Net assets|||||||6,869|6,586|
|Capital and reserves|||||||||
|Called up share capital|||||||||
|Profit and loss account|||||||6,867|6,584|
|Shareholders<br>funds|||||||6,869|6,586|
|5.Investment<br>income|||||||||
||||Unrestricted|funds|2021 Total funds|Unrestricted|funds|2020 Total funds|
|||||6|6||||
|Bank interest<br>receivable||||118|118||2,467|2,467|





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|6.Raising fun|6.Raising fun||ds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Raising donations|||and legacies|Unrestricted|funds|2021 Total funds|Unrestricted|funds|2020 Total funds|
|||||||K||||
|Staff costs|||||166,670|166,670||176,165|178,165|
|Fundraising|purchases||||10,370|10,370||8,519|8,519|
|Fundraising|marketing||||35,756|35,756||56,160|56,160|
|Third party|events||costs||1,049|1,049||934|934|
||||||213,845|213,845||241,778|241,778|
|Other trading activities||||Unrestricted|funds|2021 Total funds|Unrestricted|funds|2020 Total funds|
|||||||||E|f|
|Purchases|||||45,914|45,914||32,289|32,289|
|Staff costs|||||27,277|27,277||24,971|24,971|
|Shop rent|and service charges||||1O,QOQ|10,00Q||10,000|10,000|
|Shop rates||||||||424|424|
|Events marketing|||& merchandise|||||2,715|2,715|
|Shop utilities,<br>ins,|||licences 8 cleaning costs||3,558|3,558||2,783|2,783|
|Shop miscellaneous|||costs||678|678||4,310|4,310|
|Shop depreciation|||||6,326|6,326||5,562|5,662|
|Shop exceptional||items for start-up||||||||
||||||93,753|93,753||83,154|83,154|
|Aggregate|amounts|||307,598||307,598||324,932|324,932|





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|for the Year e|for the Year e|for the Year e|nded 31"Decem|nded 31"Decem|ber 2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.Charitable|||activities costs|||Direct Costs<br>(note 8)f||Grant funding|of activities<br>(note 9)<br>f||Support Costs<br>(note 10)<br>f|||2021 Totals<br>f|
|Supporting||the Children's||Hospital||190,160||||567,635||107,948||865,743|
|||||||Direct Costs<br>(note 8)||Grant funding|of activities<br>(note 9)||Support Costs<br>(note 10)|||2020 Totals|
||||||||F|||f||||E|
|Supporting|the Children's|||Hospital||192,212||||640,170||93,799||926,181|
|8.Direct|costs of charitable||||activities||||||||||
|||||||Unrestricted|funds|2021 Total funds||Unrestricted||funds||2020 Total funds|
|||||||||||||f||E|
|Staff costs|||||||'145,048|145,048||||147,007||147,007|
|Office costs||and sundry||equipment|||5,601||5,601|||4,536||4,536|
|Rent|||||||5,000||5,000|||5,000||5,000|
|Travel, subsistence|||and catering||||1,866||1,866|||1,337||'I,337|
|Training|||||||642||642|||2,877||2,877|
|ITcosts|||||||27,216|27,216||||26,072||26,072|
|Subscriptions||and|licences||||4,787|4,787||||5,383||5,383|
||||||||190,160|190,160||||192,212||192,212|





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|for the Y<br>|ear ended <br>|31"December|2021||||||
|---|---|---|---|---|---|---|---|---|
|9.Grants|payable|||Unrestricted|funds|Restricted funds|2021|Tota I funds|
|Supporting|the Children's|Hospital|||375,726|191,909||567,635|
|||||Unrestrictecf|funds|Restricted<br>funds|2020|Total funds|
|Supporting|the Children's|Hospital|||284,863|355,307||640,170|
|All ofthe above represent<br>grants to institutions,<br>for Wales.|||namely Cardiff &Vale University|Health Board, who manage||and run the Noah's Ark|Children's|Hospital|



## 

|||||Unrestricted|funds|2021 Total funds|Unrestricted|funds|2020 Total funds||
|---|---|---|---|---|---|---|---|---|---|---|
|Management:|||||||||6||
|Support wages|||||74,398|74,398||69,154|69,154||
|Depreciation|of|tangible|and heritage assets||4,577|4,577||4,576|4,576||
|Loss on sale|of|tangible|fixed assets||||||||
|Bank charges|||||2,898|2,898||1,560|1,560||
|Governance:|||||81,873|81,873||75,290|75,290||
|Auditors'<br>remuneration|||||12,240|12,240||9,000|9,000||
|Accountancy|fees||||1,836|1,836||2,286|2,266||
|Legalfees|||||5,415|5,415||1,458|1,458||
|Costs of trustee||meetings|||540|540||136|136||
|Other office|costs||||6,044|6,044||5,629|5,629||
||||||26,075|26,075||18,509|18,509||
||||||107,948|107,948||93,799|93,799|7'i|





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|The charitable<br>company<br>has taken advantage<br>these financial statements.<br>The results ofthe|The charitable<br>company<br>has taken advantage<br>these financial statements.<br>The results ofthe|ofSection 408 of the <br> Noah's<br>Ark Children's|ofSection 408 of the <br> Noah's<br>Ark Children's|Companies<br>Act2006 and has not included<br>Hospital<br>Charity are summarised<br>below:|Companies<br>Act2006 and has not included<br>Hospital<br>Charity are summarised<br>below:|Companies<br>Act2006 and has not included<br>Hospital<br>Charity are summarised<br>below:|Companies<br>Act2006 and has not included<br>Hospital<br>Charity are summarised<br>below:|Companies<br>Act2006 and has not included<br>Hospital<br>Charity are summarised<br>below:|its own income and|expenditure|account<br>in|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||funds|Restricted|funds|2021 Total Funds||2020 Total funds||
||||||||||||E|
|Total incoming<br>resources|||||914,495||269,091||1,183,586||992,401|
|Total resources expended|||||936,256||191,909||1,128,165||1,222,784|
|Net incoming/(outgoing)|resources||||(21,761)||77,182||55,421||(230,383)|
|Transfers between<br>funds|||||108||(108)|||||
|Net movement<br>in funds|||||(21,653)||77,074||55,421||(230,383)|
|Funds:||||||||||||
|As at 1 January 2021|||||885,417|304,774|||1,190,191||1,420,574|
|As at 31Oecember 202l|||||863,764|381,848|||1,245,612||1,190,191|





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|for the Year|ended 31"Decem|ber 2021|||
|---|---|---|---|---|
|14.Auditors'|remuneration||2021|2020|
||||F||
|Fees payable to <br>the audit of the|the charity's<br>auditors<br>and their associates for<br> charity's<br>financial statements||12,240|9,000|



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||||
|---|---|---|
|16.Staff costs|2021|2020|
|Wages and salaries|401i143|405,167|
|Social security costs|8,881|9,643|
|Other pension costs|3,389|2,487|
||413,393|417,297|



||202]|2020|
|---|---|---|
|Charity staff||12|
|Shop staff||2|
||12|14|





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|17.Tangible fixed assets - group||||||
|---|---|---|---|---|---|
||Fixtures|& Fittings|Shop Fixtures|& Fittings|Totals|
|COST||||||
|At 1stJanuary<br>2021||41,590||29,671|71,261|
|Additions||749|||749|
|Disposals||||||
|At 31st December 2021||42,339||29,571|72,010|
|DEPRECIAT I0N||||||
|At 1st January<br>2021||30,378||8,636|39,014|
|Charge for year||4,642||6,261|10,903|
|Eliminated<br>on disposal||||||
|At 31st December 2021||35,020||14,897|49,917|
|NET BOOK VALUE||||||
|At 31st December 2021||7,319||14,774|22,093|
|At 31st December 2020||11,212||21,035|32,247|





## 

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||Fixtures &Fittings|Shop Fixtures|& Fittings|Totals|
|---|---|---|---|---|
|COST|f||r||
|At 'lst January 2021|41,330||29,671|71,001|
|Additions|749|||749|
|Disposals|||||
|At 31st December 2021|42,079||29,671|71,750|
|DEPRECIATION|||||
|At 1st January<br>2021|30,221||8,636|38,857|
|Charge for year|4,577||6,261|10,838|
|Eliminated<br>on disposal|||||
|At 31st December 2021|34,798||14,897|49,695|
|NET BOOK VALUE|||||
|At 31st December 2021|7,281||14,774|22,055|
|At 31st December 2020|11,109||21,035|32,144|





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## 

|MARKET VALUE|
|---|
|At 1st January<br>2021 and 31st December 2021|
|Additions|
|NET BOOK VALUE|
|At 31st December 2021|
|At 31st December 2020|



|MARKET VALUE|
|---|
|At 1st January<br>2021 and 31st December 2021|
|Aclditions|
|NET BOOK VALUE|
|At 31st December 2021|
|At 31st December 2020|



|Group|Unlisted|
|---|---|
|investments||
||1,000|
||1,000|
||1,000|
|Charity|Unlisted|
|investments||
||2|
||'l,OOO|
||1,002|
||1,002|





## 

## 

## 

|Aggregate|capital and reserves|
|---|---|
|Profit for|the year|



|2021|2020|
|---|---|
|6,869|6,566|
|283|1,116|



## 

## 




## 

|for the Year e|nded 31"|nded 31"|December 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
|20.Debtors:|amounts||falling due within one year||2021|||2020||
|||||Group||Charity|Group||Charity|
|Amounts<br>owed by group||undertakings||||12,728|||7,026|
|Prepayments<br>and accrued income||||223,572||223,508|117,155||117,104|
|Accrued interest|receivable|||34||34|43||43|
|||||233,606||236,270|'l17,198||124,173|
|21.Creditors:|amounts||falling due within one year||202'l|||2020||
|||||Group||Charity|Group||Charity|
|Trade creditors||||83,826||83,093|54,208||52,074|
|Social security and other||taxes||2,197||2,197|2,005||2,005|
|Corporation<br>tax||||82|||277|||
|Hospital<br>grant creditors||||569,777||569,777|636,405||836,405|
|Accruals and deferred||income||40,449||36,298|42,429||40,029|
|||||696,331||691,365|935,324||930,513|



## 

|22. Leasing agree|ments<br>- group|||
|---|---|---|---|
|itrllnlmum<br>lease payments|under non-cancellable|operating|leases fall due as follows:|
|Within one year||||
|Between one and five|years|||



|2021|2020|
|---|---|
|5|E|
|14,600|13,587|
|16,936|28,312|
|31,536|41,699|





## 

## 

## 

|At the year-end,<br>the charity had a funding<br>families on the Paediatric<br>Critical Care unit.|At the year-end,<br>the charity had a funding<br>families on the Paediatric<br>Critical Care unit.|At the year-end,<br>the charity had a funding<br>families on the Paediatric<br>Critical Care unit.|commitment<br>off80.587towards<br> The commitment<br>is dependent|commitment<br>off80.587towards<br> The commitment<br>is dependent|commitment<br>off80.587towards<br> The commitment<br>is dependent|commitment<br>off80.587towards<br> The commitment<br>is dependent|commitment<br>off80.587towards<br> The commitment<br>is dependent|commitment<br>off80.587towards<br> The commitment<br>is dependent|funding<br>a Clinical Psychologist<br>on an appointment<br>being made|funding<br>a Clinical Psychologist<br>on an appointment<br>being made|funding<br>a Clinical Psychologist<br>on an appointment<br>being made|funding<br>a Clinical Psychologist<br>on an appointment<br>being made|funding<br>a Clinical Psychologist<br>on an appointment<br>being made|to provide psychologica! <br> to the post.|to provide psychologica! <br> to the post.|to provide psychologica! <br> to the post.|care provision<br>for|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|As at 3lst December 2020, the charity had a funding<br>commitment<br>off66,374towards<br>emotional<br>support project for the Neonatal<br>Intensive<br>Care Unit. This commitment<br>was <br>place in 2021 and the costs are now reflected<br>in 2021.||||||||||||funding<br>an <br> dependent|assistant<br>psychologist<br>and admin<br>on appointments<br>being made for||||assistant as part of the<br> these posts which took|
|24.Analysis of net assets between|||||funds|||||||||||||
|~Grou|||||||||Unrestricted<br>Funds||||Restricted|||Funds|Total Funds 2021|
|||||||||||||f||||f|f|
|Fixed assets||||||||||||22,093|||||22,093|
|Investments||||||||||||1,000|||||1,000|
|Current assets||||||||||||1,374,794||||550,923|1,925,717|
|Current<br>liabilities||||||||||||(527,256)|||(169,075)||(696,331)|
|||||||||||||870,631||||381,848|1,252,479|
|~charit|||||||||Unrestricted<br>Funds||||Restricted|||Funds|Total Funds 2021|
|||||||||||||2||||f|f,|
|Fixed assets||||||||||||22,055|||||22,055|
|Investments||||||||||||1,002|||||1,002|
|Current assets||||||||||||1,362,997||||550,923|1,913,920|
|Current<br>liabilities||||||||||||(522,290)|||(169,075)||(691,365)|
|||||||||||||863,764||||381,848|'1,245,612|





## 

## 

|24.A|nalysis ofnet assets betwee|n<br>funds - continued|||||
|---|---|---|---|---|---|---|
|~Grou||Unrestricted|Funds|Restricted|Funds|2020 Total Funds|
||||f||f||
|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|2020 Total Funds|
||||f|||f|
|Tangible|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|





## 

## 

## 

## 

||||At|1 January<br>2021|Income|Expenditure|Transfers|At|31December 2021|
|---|---|---|---|---|---|---|---|---|---|
|~Grou||||E|E|E|E|||
|General funds||||516,773|919,533|(959,805)|35,188||511,689|
|Designated|fund|||270,014|||65,000||335,014|
|COVID-19 Resilience||Fund||||||||
|Fund||||105,214|40,503|(21,709)|(100,080)||23,928|
|||||892,001|960,036|(981,514)|108||870,631|
|~Charit||||||||||
|General funds||||510,189|873,992|(914,547)|35,188||504,822|
|Designated|fund|||270,014|||65,000||335,014|
|COVID-19 Resilience||Fund||||||||
|Fund||||105,214|40,503|(21,709)|(100,080)||23,928|
|||||885,417|914,495|(936,256)|108||863,764|





## 

## 

|Prior year c|Prior year c|Prior year c|omparatives:||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|||funds||||||||
|||||At|1|January 2020|Income|Expenditure|Transfers|At 31December 2020|
|~Grou||||||E|E||E|E|
|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|
|~Charit|||||||||||
|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. Movemen|t|in funds<br>|—continued|||||
|---|---|---|---|---|---|---|---|
|Current year:||||||||
|Restricted<br>funds||||||||
|—group and charity|||At 1January 2021<br>E|Income|Expenditure<br>E|Transfers|At 31December 2021<br>E|
|Tiny Lives Neonatal|ICU||86,378|115|(75,884)|10|10,619|
|Ward Funds|||18,959|23,71D|(21,a19)|(6,50D)|14,350|
|Kidney Centre|||170||||170|
|Parent Packs|||124|3,740|(1,139)||2,725|
|Play Speaalist<br>Equipment|||1,051|1,0DD|(207)||1,844|
|Prom ind Incubator|||300||||300|
|Vital Signs Monitor|||800||||600|
|Televisions|||485||(485)|||
|Endoscopy|||176|||(176)||
|Peter Holmes Fund|||60||||60|
|Surgical<br>Instruments||||1,932|||1,932|
|Gastroenterology|||663||||663|
|Sparkle Fund|||2,499|7,633|(1,713)|3D|8,449|
|Jungle Redevelopment||& Playroom|167,964|143,215|(1,200)||309,999|
|Sensory Equipment|||157|297|(95)|28|387|
|Back On Vaur Feet|||1,200|385|||1,585|
|CPAP Machine|||23,333|6,131|(14,480)||14,984|
|Play Therapy||||50)922|(50,922)|||
|Star Fund|||435||(79)||356|
|Physiotherapy<br>Bikes||||||||
|Beads of Courage||||294|||294|
|Integrated<br>Theatres||||1,0DD|||1,000|
|Virtual<br>I-lub Club||||3,534|(1,136)||2,398|
|VR Therapy||||10,375|(22,750)|12,375||
|Sept 21 mailing<br>general||||14,808||(5,875)|8,933|
||||304,774|269,091|(191,909)|l(108)|381,848|





## 

## 

|25, Moventent<br>in funds - co|25, Moventent<br>in funds - co|25, Moventent<br>in funds - co|ntinued|||||
|---|---|---|---|---|---|---|---|
|Prior year comparative:||||||||
|Restricted<br>funds||||||||
|—group and charity|||At I January 2020<br>E|Income|Ekpend(tore<br>E|Transfers|At 31Oecernber 2020<br>6|
|Tiny Lives Neonatal<br>Ward Funds<br>Kidney Centre|ICIJ||282,895<br>15,371<br>170|2,962<br>5,879|(199,229)<br>(2,291)|(250)|86,378<br>18,959<br>170|
|Parent Packs||||300|(176)||124|
|Play Speoalist<br>Equipment<br>Prom Ind Incubator|||2,500<br>300||(1,449)||1,051<br>300|
|Vital Signs hionitor|||800||||800|
|Televisions|||485||||485|
|Endoscopy|||176||||176|
|Peter I-lolmes Fund|||60||||60|
|Surgical Instruments||||||||
|Gastroenterology|||663||||863|
|Sparkle Fund<br>Jungle Redevelopment<br>Sensory Equipment||&Playroom|155,067<br>4,443|2,891<br>12,917<br>8,886|(873)<br>(13,172)|481|2,499<br>167,984<br>157|
|Back On Your Feet||||1,200|||I 200|
|CPAP feachine<br>play Therapy||||37,813<br>107,502|(14,480)<br>(107,5D2)||23,333|
|Star Fund||||20|(65)|500|435|
|Physiotherapy<br>Blkes||||16,050|(16,DSD)|||
||||462,930|196,420|(355.307)|731|304,774|





## 

## 

## 

## 

|25.Movement|in|fund|s - cont|inued||||||
|---|---|---|---|---|---|---|---|---|---|
|Name ofRestricted|Fund|||Purpose||||||
|Vanous<br>ward funds||||To fund expenditure<br>on certain wards as recluested<br>by the donar||||||
|Beads of Courage||||Beads of Courage suppart<br>children<br>through<br>their daily treatments,<br>lourney of recovery. Each procedure<br>they have, a bead is given as <br>track their unique<br>story|heart surgery;<br>and any bumps<br>in the road to their<br> a milestone<br>marker<br>and as a way for children<br>ta|||||
|Kidney Centre, Gastroenterology,<br>Theatres|||Integrated|Ta fund expenditure<br>in certain department||||||
|Parent Packs||||To fund the provision<br>or emergency<br>supplies<br>such as toiletries||||||
|Play Specialist Equipment||||To fund equipment<br>for the use of the Play Specialist Service||||||
|Vital Signs Monitor. Prom||Ind Incubator,||||||||
|Sensory Equipment,<br>Instruments|CPAP|Machme, Surgical||To fund specific pieces of equipment<br>as requested<br>by the donor||||||
|Back on your feet packs||||To fund essential<br>items such as clothing<br>and toiletries for patients|admitted<br>in mental|||health crisis||
|Play Therapy||||To fund the ongoing<br>Play Speciailist Service||||||
|Virtual<br>Hub Club||||Until restrictions<br>on visitors are lifted aur hub club is virtual,<br>Our song and storyteller<br>one sessions<br>with patients<br>via Zoom.||||Dave, runs group|or one ta|
|Chwarae<br>PCCU||||To fund equipment<br>for the Paediatric<br>Critical Care Unit to make the experience||for a||child less daunting||
|VR Therapy||||To fund the purchase<br>of VR equipment||||||
|Sept 21 mailing<br>general||||Donations<br>received as part of an appeal<br>in September<br>2021 that were for general<br>expenditure<br>relating to the September<br>appeal has taken place then the remaining<br>transferred<br>to unrestricted<br>funds|||expenditure<br>Once all the specific<br>balance<br>in this fund<br>will be|||
|Star||||This fund was set up at the start of lockdown to suppart<br>frontline staff with items to <br>hampers<br>and has continued<br>to help in this way. The most recent purchase<br>were treat <br>to celebrate Internationa<br>I Nurses<br>Day||||help with mental<br> hampers<br>far each|health or treat<br> ward|
|Sparkle||||To fund aver and above happiness<br>treats, activities<br>and expenences<br>and birthday<br>parties|for patients||such|as Easter gifts, character visits||
|Neonatal<br>/ 1iny Lives||||To fund equipmant<br>and services within the Neonatal<br>intensive<br>Care|Services|||||
|Jungle<br>Redevelopment|and Playroom|||Ta fund the redevelopment<br>ofthe existing Jungle Ward||||||





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ren's Hospital Charity
Elusen Ysbyty Plant
DI LCH!
Noah'5 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 4pIO
noahsarkchqpty.org
Reglsterèd Char.it*No. 1069485
Reoi5tered Comp¥hy No. 03486361