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2023-12-31-accounts

Trustees’ Annual Report for the period

From 1 January 2023 Period start date to 31 December 2023 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

SORP reference As per accounts. Summary of the main Para 1.20 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.

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

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

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:

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) Full name(s) David Silverston Position (eg Secretary, Trustee Chair, etc) Date 22/10/2024

Charity No
(if any)
Period start date
01/01/2023
To
Period end
date
Charity Name: Save a Child's Heart
Annual accounts for the period		 Charity No
(if any)
Period start date
01/01/2023
To
Period end
date
Charity Name: Save a Child's Heart
Annual accounts for the period		 1077939
31/12/2023
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
42,797
92,870
19,360
-
-
-
-
-
-
-
-
-
-
279
-
-		 Total funds
Prior year funds
£
£
F04
F05
135,667
191,917
19,360
12,265
-
-
-
-
-
-
279
54
62,436
92,870
-		 155,306
204,236
-
-
-
115,652
70,428
-
-
5,036
-
-
-
-
186,080
146,700
-
-
5,036
6,619
120,688
70,428
-		 191,116
153,319
58,252
-
22,442
-		 35,810
-
50,916
-
-
-		 -
-
58,252
-
22,442
-		 35,810
-
50,916
-
-
-
-
-
-
-
-
-
-
-
-		 -
-
-
-
-
-
-
-
58,252
-
22,442
-		 35,810
-
50,916
70,780
11,410
-		 82,190
31,273
12,528
33,852
-		 46,380
82,190

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
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10

B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
 Unrestricted
funds
Restricted
income
funds
£
£
F01
F02
-
-
199
-
-
-
- -		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05
-
-
-
-
199
200
-
-
-
- -
-
199
-		 -
199
200
-
-
- -
-
-
12,329 33,852		 -
-
-
- -
-
-
-
-
- 46,181
81,990
12,329
33,852		 -
46,181
81,990
- -
-
- -
12,329
33,852		 -
46,181
81,990
12,528
33,852		 -
46,380
82,190
- -
-
-
-
-
- -
-
-
12,528 33,852 -
46,380
82,190
-
33,852
12,528		 -
-
33,852
-
- 12,528
82,190
-
12,528
33,852		 -
46,380
82,190
Signature Date of
approval
dd/mm/yyyy
Print Name
22/10/2024
David Silverston

CC17a (Excel)

18/10/2024

2

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 42,797 92,870 - 135,667 191,917
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 42,797 92,870 - 135,667 191,917
Charitable Charity Trust
activities: 19,360 19,360 12,265
Ticket Sales & Events - -
- -
Other 279 279 54
Total 19,639 - - 19,639 12,319
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 62,436 92,870 - 155,306 204,236
----- End of picture text -----

CC17a (Excel)

18/10/2024

3

CC17a (Extdl 1811012024

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 1,052 28 1,080 4,700 4,700
Medical Equipment 5,000 5,000 -
SACH - Israel
81,600 70,400 152,000 145,000 145,000
Dr Sivan Elkarat- medical training
scholarship 28,000 - 28,000 - - - -
Total expenditure on charitable
activities 115,652 70,428 - 186,080 4,700 145,000 - 149,700
Separate material item of expense
Wages and salaries - - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Bank fees and card charges 269 - - 269 183 - - 183
Insurance 428 - - 428 418 - - 418
Just Giving fee 360 - - 360 446 - - 446
General expenses 3,979 - - 3,979 2,572 - - 2,572
Total other expenditure 5,036 - - 5,036 3,619 - - 3,619
TOTAL EXPENDITURE 120,688 70,428 - 191,116 8,319 145,000 - 153,319
----- End of picture text -----

CC17a (Excel)

18/10/2024

5

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
£
£
-
-
-
-
46,181
81,990
-
-
46,181
81,990

CC17a (Excel)

18/10/2024

6

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Save a Child’s Heart On accounts for the year 31 December 2023 Charity no 1077939 ended (if any) Set out on pages CC17 pages 1-5 for the year ended 31 December 2023 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/23.

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:

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.

Date: 25/10/24 Signed: Name: Mark Brown (on behalf of Gravita II LLP) Relevant professional FCA qualification(s) or body (if any): Address: Aldgate Tower, 2 Leman Steet, London, E1 8FA

Oct 2018

1

IER

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 .

Oct 2018

2

IER