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