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2021-12-31-accounts

Trustees’ Annual Report for the period

From 1 January 2021 Period start date To 31 December 2021 Period end date

Charity name: Save a Child’s Heart

Charity registration number: 1077939

Objectives and Activities

SORP reference
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
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference 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

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 As per accounts.

Additional information (optional) You may choose to include further statements where relevant about:

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Achievements against
objectives set
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 Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

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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 charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Declaration of Trust dated 26/04/99
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
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 Approved by Trustees

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Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name Save a Child’s Heart
Other name the charity uses
Registered charity number 1077939
Charity’s principal address 25 Crown Walk
Apsley Lock
Hemel Hempstead
Hertfordshire
HP3 9WS
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 W Felman
2 D Silverston
3 O Honigman
4 R Sher Commencing 30/12/21
5 D Cohen Commencing 30/12/21
6 S Dawood Commencing 30/12/21
7 S Franks Commencing 30/12/21
8 H Rose Resigned 28/07/22
9 A Cotton Resigned 22/07/22
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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 assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) David Silverston Full name(s) David Geoffrey Silverston Position (eg Secretary, Trustee Chair, etc) Date 31 Oct 2022

Issuer Arram Berlyn Gardner Document generated Mon, 31st Oct 2022 15:17:42 UTC Document fingerprint 1db8b686a25f3967106ce73ec8521cc1

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Mon, 31st Oct 2022 16:11:16 UTC David Silverston - Signer (3de243e93b0b79cce937fbb6d1944c20)

Audit history log

Date

Action

Mon, 31st Oct 2022 16:11:18 UTC David Silverston viewed the envelope. (86.191.40.135) Mon, 31st Oct 2022 16:11:16 UTC The envelope has been signed by all parties. (86.191.40.135) Mon, 31st Oct 2022 16:11:16 UTC David Silverston signed the envelope. (86.191.40.135) Mon, 31st Oct 2022 16:00:56 UTC David Silverston viewed the envelope. (86.191.40.135) Mon, 31st Oct 2022 15:56:45 UTC David Silverston opened the document email. (86.191.40.135) Mon, 31st Oct 2022 15:55:27 UTC David Silverston opened the document email. (86.191.40.135) Mon, 31st Oct 2022 15:26:54 UTC Document emailed to davidsilverston@btinternet.com (18.170.49.207) Mon, 31st Oct 2022 15:26:47 UTC Sent the envelope to David Silverston (davidsilverston@btinternet.com) for signing. (195.224.246.150) Mon, 31st Oct 2022 15:22:10 UTC David Silverston has been assigned to this envelope (195.224.246.150) Mon, 31st Oct 2022 15:21:12 UTC Document generated with fingerprint aa26591f48d88df9dcf17f976aff377f (195.224.246.150) Mon, 31st Oct 2022 15:20:27 UTC Document generated with fingerprint 1db8b686a25f3967106ce73ec8521cc1 (195.224.246.150) Mon, 31st Oct 2022 15:18:28 UTC Document generated with fingerprint 5ae01a73cae9f392e61e4c0e186db55c (195.224.246.150) Mon, 31st Oct 2022 15:18:17 UTC Document generated with fingerprint 93e1a97eaa5f0ba168a25beda0b2c893 (195.224.246.150) Mon, 31st Oct 2022 15:17:42 UTC Envelope generated by Ryan Billinghurst (195.224.246.150)

CHARITY COMMISSION FOR ENGLAND ANO WALES Charity Naire Save 3 Chilil's Heart Ch2rily 1077939 Annual accounls for the To eriod 0110112021 en date Period stsrf date 3111212021 Section A Statement of financial activities R95tricted income funds Re¢omm8nded catsgories by actlvlty Unrestricted funds Endowment fvjnds Total funds Prfor yearfunds In¢omlng resour¢e$ (Note 31 Incomo and endowmerts from.. DO￿￿tiOns3r￿ 18gaues C￿ariLq￿@aCtI¥itl8s F01 F02 F03 F04 F05 S01 366,073 29.449 98,276 464,349 29,449 55,181 149,923 502 (hh9r Ira¢ing wvitles Investm¢nts SèpHrntè m8tèAd iiemolincomè hei S03 $04 SOS S06 Total Resources expended (Note 61 S07 395.523 98,276 493,799 205,110 Expendlture on.. Rai$lrwJ Tuffés Chan&t4È&vitièA S09 373.545 98,276 471.821 195,756 S•par matrt￿ iiemoloywtso sio 2.501 76.046 2.501 474,322 2.013 197.769 Total S12 .27 N8t incomellexp8nditurel befor8 investment gainslllossesl Nei9ainslllosseslort Ihvesimenis S13 19.477 19,477 7,342 S14 S15 Net Incomellexpendlture) Extraordlnary Items Transfers between funds Other recognised gainsllloss851- 19.477 19.477 S16 S17 Gain$)rtd r¥4￿￿￿Off1Xed usets10rth•¢h￿ty's (hhÈl98in￿Il0Ss¢SI Net movement In funds S18 S19 S20 19,477 19.477 7,342 Reconciliation of fund5.- Total fu￿8 broughtfonvard Total funds carried fotward S21 11.796 31.273 11.796 31,273 4.454 11.796 S12

Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note 161 (Note 171 Total fixgd assets B01 B02 B03 B04 B05 Current assets Stocks (Note 181 Debtors (Note 191 Investments (Note 17.41 Cash at bank and in hand (Note 24) Total current assets B06 B07 B08 800 11,796 11,796 B10 Creditors: amounts falling due within one year (Note 201 B11 Net current assets/(Ilabllltles) 812 11,796 Total assets less current liabilities B13 11,796 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities B14 B15 Total net assets or liabilities B16 31,273 31,273 11,796 Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 271 Unrestricted funds Rgvaluation rgsgrvg 817 B18 819 31,273 31,273 11,796 B20 Total funds B21 11,796 Signed by one or two trustees on behalf of all the trustees Dale of approval ddlmml 31 Oct 2022 Signature Print Name David Silverston CC17a (EX￿1) 3111012022

Section C Note5 to the accounts cont Note 3 Analysis of income Restrf¢led intome funds Unrestri¢ted fvnd EThdowmnt funds Ttknl fund$ Prf•ry•ar Anal Donations and ifts Gift Aid acies General grants provided by governmenvother sis Donations and legacies.. 366,073 98.276 464,349 55,181 Membèrship subscriptions and sponsorships Donated oods facilities and serrfices other Total 366,073 98,276 464.349 Charitable activities: Charity Tru81 9,357 9,357 119,343 Ticket Sales & Events Other 20.094 29,450 20,094 29.450 30,586 149,929 Total Othertradlng activitie5- Other Totsl Incorne from Investments: Interest Income Dividend income Rental and leasin Other income Total Separate materlal ltsm of income.. Total Other.. Conversion of endowment func15 into income Gain on disposal of a tangible fixed asset held Gain on disposal of a progr8mme related Royalties from the exploitation of inl&llectual Other Total TOTAL INCOME 395 523 493 799 205110 CC178 IExll 3111012022

Section C Note5 to the accounts (conti Note 6 Analysis of expenditure This year Last year R•strictsd Income funds Unrestrlcted Restrl¢ted funds incom•fund Endowment fund U￿r￿trIcted funds Endowment funds Analysis enditure on raisin funds= Incurred s88king donations Incurred seekin9 legscies Incurr8d s88king grants Operating membership schemes and social lotteries Totsl funds Total funds Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking non-charilable trading Advertising. marketing, direct mail and Start up costs incurred in genersting new source of fvlure income Database development costs Other trading activi118S Investment management costs.. Portfolio mana 8m8nt C081s Cost of obtaining investment advice Investment 8dminislr8tion costs Intellectual propety li￿nCINg costs Rent collection. property repairs and [naIntenan￿ char es Total ÈxpendlturÈ on ralslng funds Expendlture on charltable actlvltles.. ense8 incurred on events Medical Equipment SACH Isratl 821 821 2,856 2,856 372,724 98,276 471,000 192,900 192,900 Total expenditure on charitable actlvltles 373.545 98.276 471,821 195,756 195.756 arate material itern of ex es and Salaries nse Totsl Other Bank fees and card char In8urantÈ Just Givin fee General ex nses Totsl other exp8nditur8 TOTAL EXPENDITURE es 244 418 331 1,508 2.502 376.046 244 418 331 1,508 2.502 474,3 185 418 216 1,194 2.013 197.769 185 418 216 1,194 2.013 197.769 98,276 CC178 IEx*ll 3111012022

Section C Notes to the accounts cont Note 24 Cash 8t bank 8nd In hand This year Last vear Short term cash lnve8tmonts118S8 than 3 months matutlty date) Short temi deposits Cash at bank and on hand Other Totsl 31.273 CC17a (Excdl 3111012022

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Save a Child's Heart On accounts for the year ended 3111212021 Charity no (if any) 1077939 Set out on pag88 CC17 pages 1- 5 for the year ended 31 December 2021 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3111212021. ResponslbS1illès and basls of report As the charty's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 {￿he A¢t-). I r8POrt 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 giv8n by lh8 Charity Commission under section 145(5llb) of the Act. Independent The charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales. I have completed my examination. I confimi that no material matters have 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 ac¢ordance 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 fomi and content of accounts sel 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 concems 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: *kI￿ LLe Date: 31110/22 Name: Filiz Zekia (on behalf of ABG LLP) Relevant professional qualification{s) or body (if any): FCCA CTA IER Oct 2018

Address: Arram Bedyn Gardner LLP 30 City Road 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). Glve here brlef detalls of any Items thal the examiner wishes to disclose. IER Oct 2018