## **Trustees’ Annual Report for the period** ## **From 1 January 2022 Period start date to 31 December 2022 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** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**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: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |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 ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may 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 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**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
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 Resigned 08/09/23
4 R Sher Resigned 11/07/23
5 D Cohen
6 S Dawood
7 S Franks
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## – 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 Silverston **Position (eg Secretary, Chair, etc) Date** 31 Oct 2023 **Issuer** Gravita **Document generated** Tue, 31st Oct 2023 8:16:00 UTC **Document fingerprint** 1dca7c8b01b324dd09494349248633e7 ## **Parties involved with this document** **Document processed Party + Fingerprint** Tue, 31st Oct 2023 8:28:11 UTC David Silverston - Signer (b865cb0e12343341497c50d8580e7624) **Audit history log Date Action** Tue, 31st Oct 2023 8:28:11 UTC David Silverston viewed the envelope. (86.138.200.77) Tue, 31st Oct 2023 8:28:11 UTC This envelope has been signed by all parties (86.138.200.77) Tue, 31st Oct 2023 8:28:11 UTC David Silverston signed the envelope (86.138.200.77) Tue, 31st Oct 2023 8:24:19 UTC David Silverston viewed the envelope. (86.138.200.77) Tue, 31st Oct 2023 8:20:50 UTC Document emailed to davidsilverston@btinternet.com (18.130.254.229) Tue, 31st Oct 2023 8:20:49 UTC Sent the envelope to David Silverston (davidsilverston@btinternet.com) for signing (20.0.176.70) Tue, 31st Oct 2023 8:16:34 UTC David Silverston has been assigned to this envelope (20.0.176.70) Tue, 31st Oct 2023 8:16:07 UTC Document generated with fingerprint 1dca7c8b01b324dd09494349248633e7 (20.0.176.70) Tue, 31st Oct 2023 8:16:04 UTC Document generated with fingerprint afdd02d77e05314ecb130f12b1684eb5 (20.0.176.70) Tue, 31st Oct 2023 8:16:00 UTC Envelope generated by Mark Brown (20.0.176.70) ||Charity No
(if any)
Period start date
01/01/2022
**To**
Period end
date
Charity Name: Save a Child's Heart
Annual accounts for the period|Charity No
(if any)
Period start date
01/01/2022
**To**
Period end
date
Charity Name: Save a Child's Heart
Annual accounts for the period|1077939
31/12/2022| |---|---|---|---| |**Section A**|**Statement of financial activities**||| |**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
35,507
156,410
12,265
-
-
-
-
-
-
-
-
-
-
54
-
-|**Total funds**
**Prior year funds**
**£**
**£**
F04
F05| ||||191,917
464,349
12,265
29,449
-
-
-
-
-
-
54
2| |||47,826
156,410
-|204,236
493,799| |||-
-
-
1,700
145,000
-
-
-
-
6,619
-
-|| ||||-
-
146,700
471,821
-
-
6,619
2,501| |||8,319
145,000
-|153,319
474,322| ||||| |||39,506
11,410
-|50,916
19,477| |||-
-
-|-
-| |||39,506
11,410
-|50,916
19,477| |||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-
-| ||||-
-
-
-| |||39,506
11,410
-|50,916
19,477| |||31,273
-
-|31,273
11,796| |||70,780
11,410
-|82,190
31,273| ||||| ## **Section B Balance sheet** |**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02
B01
-
-
B02
200
-
B03
-
-
B04
- -
B05
200
-
B06
-
-
B07
- -
B08
-
-
B09
70,580 11,410
B10
70,580
11,410

B11
- -
B12
70,580
11,410
B13
70,780
11,410
B14
- -
B15
-
-
B16
70,780 11,410
B17
-
B18
-
B19
- 70,780 - 11,410
B20
B21
- 70,780 - 11,410
Signature
David Silverston|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02
-
-
200
-
-
-
- -|**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
F03
F04
F05
-
-
-
-
200
-
-
-
-
- -
-| |---|---|---|---| |||200
-|-
200
-| |||-
-
- -
-
-
70,580 11,410|-
-
-
- -
-
-
-
-
- 81,990
31,273| |||70,580
11,410|-
81,990
31,273| ||||- -
-| |||- -|| ||||| |||70,580
11,410|-
81,990
31,273| ||||| |||70,780
11,410|**-**
82,190
31,273| ||||- -
-
-
-
-| |||- -
-
-|| ||||| |||70,780 11,410|-
82,190
31,273| |||-
-
- 70,780 - 11,410|-
-
-
-
- - 82,190
31,273
-
-| |||- 70,780 - 11,410|- - 82,190
31,273
-| ||||Date of
approval
dd/mm/yyyy
Print Name
David Silverston
31 Oct 2023| CC17a (Excel) 25/10/2023 2 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 35,507 156,410 - 191,917 464,349
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - - -
Total 35,507 156,410 - 191,917 464,349
Charitable Charity Trust
activities: 12,265 12,265 9,357
Ticket Sales & Events - -
- -
Other 54 54 20,093
Total 12,319 - - 12,319 29,450
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 47,826 156,410 - 204,236 493,799
**----- End of picture text -----**
CC17a (Excel) 25/10/2023 3 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income
- - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Expenses incurred on events 4,700 4,700 821 - - 821
Medical Equipment - - - - -
SACH - Israel
145,000 145,000 372,724 98,276 - 471,000
- - - - - - - -
Total expenditure on charitable
activities 4,700 145,000 - 149,700 373,545 98,276 - 471,821
Separate material item of expense
Wages and salaries - - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Bank fees and card charges 183 - - 183 244 - - 244
Insurance 418 - - 418 418 - - 418
Just Giving fee 446 - - 446 331 - - 331
General expenses 2,572 - - 2,572 1,508 - - 1,508
Total other expenditure 3,619 - - 3,619 2,502 - - 2,502
TOTAL EXPENDITURE 8,319 145,000 - 153,319 376,046 98,276 - 474,322
**----- End of picture text -----**
CC17a (Excel) 25/10/2023 4 **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**|| |---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
- -
- -
81,990 31,273
- -| ||81,990 31,273| CC17a (Excel) 25/10/2023 5 **Issuer** Gravita **Document generated** Tue, 31st Oct 2023 8:16:00 UTC **Document fingerprint** afdd02d77e05314ecb130f12b1684eb5 ## **Parties involved with this document** **Document processed Party + Fingerprint** Tue, 31st Oct 2023 8:28:11 UTC David Silverston - Signer (b865cb0e12343341497c50d8580e7624) **Audit history log Date Action** Tue, 31st Oct 2023 8:28:11 UTC David Silverston viewed the envelope. (86.138.200.77) Tue, 31st Oct 2023 8:28:11 UTC This envelope has been signed by all parties (86.138.200.77) Tue, 31st Oct 2023 8:28:11 UTC David Silverston signed the envelope (86.138.200.77) Tue, 31st Oct 2023 8:24:19 UTC David Silverston viewed the envelope. (86.138.200.77) Tue, 31st Oct 2023 8:20:50 UTC Document emailed to davidsilverston@btinternet.com (18.130.254.229) Tue, 31st Oct 2023 8:20:49 UTC Sent the envelope to David Silverston (davidsilverston@btinternet.com) for signing (20.0.176.70) Tue, 31st Oct 2023 8:16:34 UTC David Silverston has been assigned to this envelope (20.0.176.70) Tue, 31st Oct 2023 8:16:07 UTC Document generated with fingerprint 1dca7c8b01b324dd09494349248633e7 (20.0.176.70) Tue, 31st Oct 2023 8:16:04 UTC Document generated with fingerprint afdd02d77e05314ecb130f12b1684eb5 (20.0.176.70) Tue, 31st Oct 2023 8:16:00 UTC Envelope generated by Mark Brown (20.0.176.70) CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Save a Child's Heart On accounts for the year ended 31 December 2022 Charity no (if any) 1077939 Set out on pages CC17 pages 1-5 for the year ended 31 December 2022 I report to the trustees on my examination of the accounts of the above charity I'the Trust.) for the year ended 31112122. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the 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 Direclions given by the Charily Commission under section 14515){bl of the Acl. 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 Ihat 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 lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: GEIAVIT A I I LLP Dale: 31/10123 Name: Filiz Zekia (on behalf of Gravita I I LLPI Relevant professional qualification{s) or body (if any): FCCA CTA Address: 30 City Road, London, EC1Y 2AB IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of chartly accounls.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018