CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 January 2020 Period start date To 31 December 2020 Period end date Charity name: Save a Child's Heart Charity registration number: 1077939 Objectives and Activities SORP r&fer8nce Summary of the purposes of the charity as set out in its governing document Para 1.17 To provide funds for medical care and treatment for children from developing countries. To provide funds for training of medical personnel from developing countries for the benefit of Sach children. Summary of the main artivities in relation to those purposes for the public benefit, in particular, the activities, projects or ServI￿S identified in Ihe accounts. Slatement confirming whether Ihe trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information (optionall You ma choose to include further statements where relevant about.. SORP referenGe Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP ref8rent& As per accounts. Summary of Ihe main achievements ofthe charity, identifying ihe difference the charity s work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. Para 1.20 Additional information loptionall You ma choose to include further statements where relevant about.. Achievements against objectives sel Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 Para 1.22 Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional infomiation (optionall You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of Gharity's trusts.. Type of governing document Para 1.25 Declaration of Trust dated 26104199 How is the charity conslituted? ie.9 UIIIIILorporaled association, CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Para 1.25 Approved by Trustees Additional information (optionall You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of truslees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship wilh any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address Save a Child's Heart 1077939 Flat 6. Cedar Court Sheen Lane London SW14 8LY Names of the charity trustees who manage the charity Dates a¢ted if not for whole ear Truste8 name Office Irf any) Name of person lor body) entitled toa oint trustee ifan Mr W Felman MrA J Cotton MrHJRose Mr D Silverston Mrs O Honigman 10 12 13 14 15 16 17 18 19 20 Cor orale trustees- names of the directors at the date the re ortwasa roved Director narnè Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian charity s objects Delails of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optionall Names and addresses of advisers (Optlonal Informatlon) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional infomiationl Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the truslees. report above. Signed on behalf of the charity's trustees Signature(sl Full name{s} Position {eg Secrotary, Chair, etc) Date LOLI CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name. Save a Child's Heart Charity No 1077939 Annual accounts for the eriod Period Ènd date Period 5t3rt dale 0110112020 To 3111212020 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources {Note 3} Income and endowments from.. Donaiions arhd leg2cies CharIta￿e £C￿vItIes F01 F02 F03 F04 F05 55,181 149,923 55,181 149,923 60,446 197,339 other trading activities ITweslmeDts S03 S04 Sep8rate material item of Incomè Othèr 53 257 838 Total Resources expended (Note 61 Exp8nditure on.. R¥i$ing funds CharIta￿e 8ctivilies S07 205 110 205110 195,756 195,756 303,742 13,861 4,070 321 673 se￿rate ￿terial itern ofexpense S10 Qlher S11 2,013 197769 2,013 197769 Total S12 Net in¢omel{expenditure) before investment gainsl{lossesl S13 7,342 7,342 63,835 $14 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainslllossesl- 815 7,342 7,342 63,835 S16 S17 Gains and losses on r8valualion of fixed assets forlhe charit￿S ov4n use Olh8r gain￿{10sSeSI Net movement ITn funds S18 S19 S20 7,342 7,342 63,835 ReconciliTation of funds.. Total funds brou9hl foNard Total funds carried forward S21 4,454 4,454 11,796 68,289 $22 Section B Balance sheet Rèstrietad income funds Unrestricted funds Endowment Total this fund year Total last year Fixed assets Intangible assets Tangible assets Heritage asset$ Investments F01 F02 F03 F04 F05 (Note 15) (Note 141 (Note 16) (Note 171 Total fixed assets B01 B02 B03 B04 BOS Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 241 Total Current assets B07 BOB 609 11,796 11,796 4,454 4,454 810 11,796 Creditors: amounts falling duo Within one year (Note 201 Net current assets/(liabilities) 812 11,796 11,796 4,454 Total assets less current Ilabllltles B13 4,454 Credltors: arnounts falling due after one year (Note 20) Provisions for liabilities B14 Bt5 Total net assets or liabilities B16 11,796 11,796 4,454 Funds of the Charity Endowment funds (Note 27) Restricted income funds {Note 271 Unrestricted funds Revaluation reserve 817 818 819 11,796 11,796 4,454 B29 Total funds 21 11,796 11,796 4,454 Sign8d by one or two trustees on behalf of all the truste8s Date of approva ddlmml Signature Print Name Ll CC17a (Excell 2011012021 Section C Note5 to the accounts Icontl Note 3 Analysis of income Restrf¢ted incomB lunds UnrBstrictqd fvnd5 EThdDwrnont lunds Total funds Prlor yoar Anal Donations and ifts Gift Aid Le acies General grants provided by govemmenvother tharities Metnbership subscriptions and sponsorships which are in substance donations sis Donatlons and legacies.. 55.181 55.181 60.446 Donated goods, facilities and servios Other Totsl 55,181 55,181 80,446 Charitable actlv6tlès'. Charity Trust 119.343 119.￿3 90.898 91.306 Ticket Sales & Events Other 30,586 149,929 30,586 149 929 15,188 197392 Tolal Olhertrading actlv6tles'. Other Total Income from investments- Interest income Dividend income Rentsl and leasin Other income Totsl Separate material itÈm of income.. Tolal Olher.. Conv8rsion of 8ndowm8nt funds into income Gain on disposal of a tangible fix8d as8el h&ld for charil '8 own use Gain on disposal of a programm8 related inv8slm8nt Royalties from the exploitation of intellectual ro hls Other Totsl TOTAL INCOME 205110 205110 257 838 CC178 IEx*ll 2011012021 Section C Notes to the accounts cont Note 6 Analysis of expenditure Th1$ year Last year Rgstrlctsd Ih¢ome funds UnrÈstrl¢ted Restricted funds incom8 funds End¢>wment funds Unrestrlcted funds Endo¥mient funds Analysis Expenditure on raising funds= InGurred seeking donations Incurr8d $88king18gacies Totsl funds Total lund8 Incurred seeking grants Operating membership schemes and social lotteries Staging fundraising events Fudoising agents Operating charity shops Operating a trading company undertaking non-charilable trading Advertising. marketing. direct mail and stsrt up costs incurred in generating new source of future incotne Database development costs Other trading activities Investment management costs.. Portrolio mana etnent costs Cost of obtaining inv8slm8nt advic& InvÈstmÈnl administration costs Intelleclual propety li￿ncing costs Rent collection. property repairs and tnaintenance charges Total expenditure on raising funds Expenditure on charitable activities.. Expenses incurred on events Medical Equipment SACH 18ra81 2,856 2.856 32.e82 129875 32.682 129675 192 900 192900 141385 Total 8xp8nditure on charitable actlvltlÈs 195,756 195,756 303.742 303,742 Separate rnaterial item of expense Wa es and salaries 13.861 13.861 Totsl 13,861 13,861 Other Bank fees and card char Insurance Just Givin General ex Totsl other ÈxpendlturÈ TOTAL EXPENDITURE es 185 418 216 1,194 2,013 197,769 185 418 216 1.194 2,013 197,769 791 420 216 2.643 4,070 321,673 791 420 216 2,643 4,070 321,673 fee ensÈs CC178 IEx¢ell 2011012021 Section C Notes to the accounts leontl Note 24 Cash at bank and in hand Th1$ year Last year Short temi cash investments (less than 3 months maturlty dote) Short temi deposits Cash at bank and on hand othor Total 11,796 4,454 11,796 4,454 CC17a (Excdl 2Q11012021 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**|Charity Name
Save a Child’s Heart| |---|---| ||| |**On accounts for the year**
**ended**|31/12/2020
**Charity no**
**(if any)**
1077939| ||| |**Set out on pages**|CC17 pages 1 – 5 for the year ended 31 December 2020| ||I report to the trustees on my examination of the accounts of the above| ||charity (“the Trust”) for the year ended**31/12/2020**.| |**Responsibilities and**|As the charity's trustees, you are responsible for the preparation of the| |**basis of report**|accounts in accordance with the requirements of the Charities Act 2011| ||(“the Act”).| I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**||**Date:**
08/11/2021
~~|~~|**Date:**
08/11/2021
~~|~~| |---|---|---|---| |**Name:**|Filiz Zekia (on behalf of ABG LLP)||| ||||| |**Relevant professional**
**qualification(s) or body**
**(if any):**|FCCA CTA||| ||||| |**Address:**|Arram Berlyn Gardner LLP||| ||30 City Road||| 1 **Oct 2018** **IER** London EC1Y 2AB ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**