2022-03-31-accounts

Trustees			D Levantine —Chair
			C Bechelet-Carter
			N Cockram
			L Pendlebury
			A Jago
			VSeddon
			J Tickell
			M Cavaroli (appointed	12/05/22)
Secretary			D Levantine
Charity number			1096622
Company	number		04557686
Registered		office	No. 3 William Booker Yard
			The Street
			Walberton
			Arundel
			West Sussex
			BN18 OPF
Independent		Examiners	Watling & Hirst Limited
			Cawley Place
			15Cawley Road
			Chichester
			West Sussex
			PO19 1UZ
Bankers			l.loyds Bank pic
			10East Street
			Chichester
			West Sussex
			PO19 1HJ
Investment		advisors	Sanlam Private Investments		(UK) Ltd
			Pacigc House
			126Dyke Road
			Hove
			Brighton
			BN1 3TE

			Page
Chairman's report
Trustees' report			2-4
Statement oftrustees'		responsibilities
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-t8

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
			Notes	8	6		6
INCOME FROM:
Donations and legacies			3	339,275	2,159	341,434	242,827
Other trading activities			4	11,144		11,144	8,953
Investments			5	57,771		57,771	60,382
TOTAL INCOME				408,190	2,159	410,349	312,162
EXPENDITURE	ON:
Raising funds				47,336		47,336	22,783
Charitable activities				471,270	1,478	472,748	461,392
TOTAL EXPENDITURE				518,606	1,478	520,084	484,175
Net gains/(losses) investments	on		12	126,962		126,962	390,719
Net movement in funds				16,546	681	17,227	218,706
Funds balances	brought	forward		2,399,385	5,015	2,404,400	2,185694
Funds balances	as at 31 March		2022	2,415,931	5,696	2,421,627	2,404,400

						2022	2021
							6
Fundraisin	and	ubl'cit
Other fundraising		costs				37,703	13,553
Investment	mana	ement				9,633	9,230
						47,336	22.783
Charitable	activities
						2022	2021
						6	6
Staff costs						396,479	372,099
Family and	children's		events			10,355	9,468
Awards to	families					31,944	44,516
Nurses' expenses						1,850	1,817
						440,629	427,900
Support costs (including				governance	costs —see note 8)	32,119	33,492
						472,748	461,392

Supportcosts
			Governance	2022	2021	Basis ofallocation
			costs
			f
Depreciation			548	548	3,173
Motor expenses			(55)	(55)	1,148	Governance
Loss on disposal ofassets					10	Governance
Independent examination		fees	675	675	2,466	Governance
General administration	expenses		13,539	13,539	9,713	Governance
Insurance			971	971	951	Governance
Property expenses			16,441	16,031	16,031	Governance
			32,119	32,119	33,492
Anatysed between
Chadtable activities			32,119	32,119	33,492

2022	2021
Number	Number

There was a total of3(2021:2) full time equivalent	employees	in the year.
Employment costs			2022	2021
			8
Wages and salaries			77,962	75.783
Nurses' costs from NHS			312,977	291,698
Social security costs			3,201	2,723
Other pension costs			2,339	1,895
			396,479	372,099

			2022	2021
Revaluation	of	investments	144,316	311,484
Gain/(loss)	on	sale ofinvestments	(17,354)	79,235
			126,962	390,719

13	Tangible fixed assets
							Office	Motor
							eauioment	vehicles	Total
							6	8	6
	Cost
	At 1 April 2021						18,111		18,111
	Additions in the year						429		429
	Disposals in the year
	At 31 March 2022						18,540		18,540
	Depreciation and	impairment
	At 1 April 2021						16.835		16,835
	Depreciation on disposal s
	Depreciation charged		in the	year			548		548
	At 31 March 2022						17,383		17,383
	Net book value
	At 31 March 2022						1,157		1,157
	At 31 March 2021						1,276		1,276
14	Fixed asset investments
									Listed
									investmentsf
	Cost or valuation
	At 1 April 2021								2,346,906
	Additions								17,856
	Disposals								(207,571)
	Valuation changes								144.316
	At 31 March 2022								2,301,507
	Fair value
	At 31 March 2022								2,301,507
	At 31 March 2021								2.346,906
15	Financial instruments							2022	2021
								8	6
	Carrying amount	offinancial			assets
	Debt instruments	measured		at	amortised cost			7,757	6,643
	Instruments measured		at fair value through			profit or loss		2.301,507	2,346,906
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost					158,419	88,326

Stocks
		2022	2021
		E	E
Finished goods and	goods for resale	2,327	2,231
Debtors
		2022	2021
Amounts falling due within one year:		E	E
Accrued income		1,980	2,665
Other debtors		5,777	3,978
		7,757	6,643
Creditors: amounts	falling due within one year
		2022	2021
		E	E
Other taxation and social securitv		2.528	3.034
Other creditors		158,419	88,325
		160,947	91,359

			2022	2021
				E
Within	one	year	25,960	40,120

							Movement	Movement	in funds
			Balance		at							Balance at
			1 April 2021			Income		Expenditure		Transfers		31 March
					6		6		6		F		6
Sam's Song				349		159			508
Mr Nigel Fund				4,666		2,000			970				5,696
				5,015		2,159			1,478				5,6965
Sam's song was a		restricted fund for funds raised				to provide	music therapy for children				with life	threatening
illnesses. This	Important		work has now been taken over by				a charity located within			Southampton			Hospital.
Our remaining	funds	had	all been gifted to that		successor by		April	2021 to provide		its initial funding			and our
fund is now closed.
Mr Nigel Fund	ils money		ring-fenced for running		events for children.
Analysis of net assets			between funds
								Unrestricted		Restricted			Total
									funds		funds
									6
Fund balances	at 31 March 2022 are represented					by:
Tangible fixed	assets								1,157				1,157
Investments								2,301,507				2,301,507
Current assets									274,214		5,696		279,910
Creditors: amounts		falling due within one		year					(160,947)				(160,947)
								2,399,385			5,696	2,404,400
								Unrestricted		Restricted			Total
									funds		funds
											6
Fund balances	at 31 March 2021 are represented					by:
Tangible fixed	assets								1,276				1,276
Investments								2,346,906				2,346,906
Current assets									142,562		5,015		147,577
Creditors: amounts		fa0lng due within one		year					(91,359)				(91,359)
								2,399,385			5,015	2,404,400

		Unrestricted	Restricted	Total
		Funds	Funds	2021
		5		6
INCOME FROM:
Donations and legacies		239,978	2,849	242,827
Other trading activities		8,953		8,953
Investments		60,382		60,382
TOTAL INCOME		309,313	2,849	312,162
EXPENDITURE ON:
Raising funds		22,783		22,783
Charitable activities		445,425	15,967	461,392
TOTAL EXPENDITURE		468,208	15,967	484,175
Net gains/(losses) on investments		390,719		390,719
Net movement in funds		231,824	(13,188)	218,706
Funds balances brought	forward	2,167,561	18,133	2,185,694
Funds balances as at 31 March 2021		2,399,385	5,015	2,404,400