CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st January 2020 Period start date To 31st December 2020 Period end date Charity name: The Children's Hospital Trust South Africa Charity regislration number: 1121573 Objectives and Activities SORP réfÈren¢e Para1.17 Summary of the purposes of the charity as set out in its goveming document To relieve sickness and to promote good health by supporting the Red Cross War Memorial Hospital South Africa and the Trust's work in paediatric healthcare acf05S Africa. The Children's Hospital Trust South Africa is a UK regislered Charity whose role is to raise awareness and generate funds for the Children's Hospital Trust based In Cape Town, South Africa. The Trust raises funds for priority projects and programmes at the Red Cross Ward Memorial hospltal and Paediatric Healthcare in Africa. The Trustees have had regard lo the guidance issues by the Charity Commission on publlc benefit Summary of the main activities in relation to those purposes for the publi benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confirming whether the tNstees have had regard to the guidance issued by the Charily Commission on public benefit Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about.. SORP reference Par8 1.38 Policy on grant making Para 1.38 Policy on social investment including program related inveslment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP ￿ference The Trust Continues to broaden its d q)th of fundralslng in the UK. It has worked closely with the Trust in SA to develop existing relationships and harness new ones. 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 Foundatlons and Trusts remaln a high percentage of the fundraising. The main projects to benefit from the Trust fundraising this year were: -The Paediatric Intensive Care Unit -The Afrlcan Fellowship Programme -weekend Waiting List Project -Nurses Trainin Pro ramme Additional information {optional> You ma choose lo include further statements where relevanl about= Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives s8t Para 1.41 Investment performance against objectives Pgra 1.41 Other Financial Review Review of the charity's financial position at the 6nd of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 Despite the pandemic, the Trust remains In a robust position to meet its Objects. Parg 1.22 To maintaln a minimal cash balance on donations so as to get funds to projects. We maintain operational reseries to cover administration Amount of reseNes held Reasons for holding zero reserves Details of fund materially in deficil Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Para 1.23 Addltlonal information (optlonal) You ma choose to include further statements where relevant about.. All operational costs are covered by specific funding, sponsorship and GiftAid. This means that all donations can be applied to the Trust projects The charity's principal sources of funds (including any fundraising) P3ra 1.47 Investment policy and objectives including any social investment policy adopled 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 goveming document PBfa 1.25 Trust Deed How is the charity constituted? ' i..Grated Pard 1.25 Trust Deed 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 P8ra 1.25 Appointed by Trustees Additional Information (optlonal) You ma choose to include further statements where relevant about= Policies and procedures adopted for the induction and training of trustees Para 1.51 All appointments and fundraising are coordinated with the Trust in South Africa. All publicity and marketlng Is approved by the Head of Communications in South Africa. Monthly accounts are submitted to the Finance Department in South Africa and verified and examined against bank statements and reconciliations and approved by the Chairman and one other Trustee of the UK Board. The charity's organisalional structure and any wider nebmork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari uses Re istered charil number Charity's principal address The Children's Hos ital Trust South Africa 1121573 clo Drtftw8y, King Lane, Over Wallop, STOCKBRIDGE S020 8JG Names of the charity trustees who manage the charity Dates acted If not for wholè ear Trustee name OFFice lif any) Name of person lor body) entitl¢d toa oint trustee ifan Benedicl Hall Chair Stephen Oakenfull Tamsin Ashmore John Bester Jaimie Waddell 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the dirgctors at the date the re Director namo ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear 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 Addltlonal Information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Independe nt Examiner Mrs R Walden FCCA Bery Accountants Bowden House 39 Northampton Road Market Harborough Leicestershire LE16 9HE Name of chief executive or names of senior staff members (Optional informatlon) Exemptions from disclosure Reason for non-disclosure of ke ersonn61 detsils Other o tional information Declaratlons The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trusteos Slgnature{s) Full name{s) Position (eg Secretary. Chair, etc) J¢Lr (11 Iwr)￿ LLLY￿e Date CHARITY COMMISSION FOR ENGLAND ANO WAIES 1121573 Annual ac(x)unts for the 0110112020 To eriod Period eftd date 3111212020 Parfod 51artdate Section A Statement of financial activities Unrg$trlctsd Rostricted Endowment fynds in¢ome funds lunds Prhor yoar funds R￿0￿mended ￿l¢gON•S by activity Totsl fvnds Incoming ￿l￿rCeS INote 31 Incorne and wdowrnents from: F01 F02 F03 F04 FOS Donatsons and 8,882 123,735 132,617 67,666 Charitatde8ciNIti&s $02 $03 8slm&nts SEparnte mthn8I Item of incom¢ S04 S05 Total Resourc•s expended (Notè 61 S07 123735 147 154 EXPendi￿re orb: Ral&ngfU￿$ 10,956 34,862 10,956 158,$97 45,379 76,058 123,735 SÈpAtète mthila1 Itom of eyt S10 Total S12 123735 121437 N¢t Incomèllexpenditurel before invg$tm•nt g•inslllossèg1 S13 22.399 Nfjl on invesknents S14 Ngt Incomollexpenditur81 Extraordinary items Transfers b8twe8n funds Other recogfEised gainslllossesl: sts 516 $17 GqSn64ndbw0nrgv91wb￿ offiwj as6gtslori*è thaivsown us& 0th9rgaitFIOosses} Netmovement in ful￿$ S18 S19 S20 Reconclllatlon of funds.. Total tynd$ trou9hltsrwerd Totsl funds ¢an7ed fortv•rd ￿2 40.787 63,186 Section B Balance sheet Unr•strlcted Restricted fund$ Inwme funds EndtsWn￿nt fun(Is Total thls year Total last year Flxed assets Intangible assets Tangible assets Heritage a$sets Investments F01 F02 F03 F04 (Note 15) {Note 141 (Note 16) (Not• 171 Total fixed assets F05 eoi b04 Current assets Stocks {Note 18) Debtors (Note 19) Investments (Note 17.4) Cash * bank and in hand (Note 241 Total current assets 07 30,291 41,087 30,291 41,087 BIO Creditors: amounts falling due within one year (Note 20) B11 300 300 300 Net current assets/(liabilitigs) B12 40,787 40,787 Total assets less ¢urrentli4b•litle$ 813 40.787 40,787 Creditors: amounts falling due after one year (Note 201 Provlsions for liabilities B14 815 Total net assets orliabilitles Funds of the Charity Endowment funds (Note 271 Restri¢ted income funds IN¢)te 27) Unrestricted funds Revaluation reseNe B18 40,787 40,787 B1T B18 B19 820 Totsl funds B21 40,787 40,787 SKJn8d by one ortwo trustees on behalf of all the trustees Signatufe Date of approval ddlmrnl Print Name CC17a IEx¢ell 2910912021 1.1 1021 Section C Nolcs to the accounts Note 2 Accounting policres COm￿e￿￿ IhtsNote fiNT9POrtingiMderFRS2102. S•¢tion 35olFRS102, r8qwiEs3 b&wgssnied. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Its natur• of e&{* charfe In ounllng pollcy stsrt of p•rlod Ettd or Fund bafanw as w¢vlvusly slaled Adjusimwtrts.. R8coRcllo¢ionoff n•t1ncw￿ft retowable L* indudèd ￿ income Wh￿ there i8a valid decktstion from donor. Any Tax don#ltoThs GiftAid amounl rewèd on 8 donation 1$ ￿sKIefed to b&psrt ollhat grft8nd i¥ Ire8ted 48ai and 9lfts additron lo thè a$1￿￿￿1b￿ donabpn unless th¢ dor￿ orthe ISTMB oflh8akyeal have oth8Thvise Ye5 No Cvntradu31 Incom• and Ls ts￿Y in theSoFA onte the thartyha5 pfowNJed Ihè ￿a￿d9￿￿5 orseNicegiy n*tthg perfO￿na￿ rdaled wn#il￿ns. Yes Donaf•d goots Donated wds are rnqasu￿I 81 r￿r¥a1tse (the arnO￿t forWh￿￿ ihg 8SWwukl b¢ exch￿￿> unths ImsK8¢&cal todosD. Yes No The cost of any stnaied sér¥lc•s •ttd fac11￿¢6 tknnatth serv￿￿9 facilibes ara ind￿￿ In SOFA when iec*vedal th6¥￿￿90fth•gift tolhech￿ity prOV￿e￿ lh¢ valu& of the offt be measured rdisbly. YÈS No Nla Donttt￿ Servtr¥￿d thatar• Knrnedth￿ art recogn6sÈd￿ with an equw?￿nI8￿ounf recogn*￿ 8s8n expense undei the ¥pprOpri$￿he￿LYnY in the SOFA Yes N¢ 8uwort¢ogt¥ Th¢clTradty has in(¥Jrrèd suryortcosts. Y88 VO￿n￿•r hdp Ths Ydu8 of¥nyvcduntsryhek ￿C￿ve￿ * notinclud8d in Ihè a¢wwts i¥ descri￿ hi t trustees. £nnual r￿Vl Yes Intorne front infererf rtyaltlesand dl¥ldèr￿5 Is i￿rUdE￿ In th&8ccountswhen receipi 15 probab￿and Ihtr4(r*JunETFcei¥Able (an be Yes Nla I￿¢￿¥froM rTrembÈTrhip Membershp sub&uVbo￿5 ree*ved in the naiure of•yft a￿ rtro0￿sed subscrtplton$ Legaogs. No Mtrmbetshu) subs¢[¥￿0ns whth ¥ve$ a memb8rihe rpJhtto buy 9etvice50rotherb8r*fits are 140 NIB Tpcognised as income A*ned fyom tho provi5ron oFgoods aThl *rvre&ss inC￿e from thantsble acWwb95. lalmg INgJrawE inc4uded ￿ thb S¢FAwP¢n the gfjnw￿ ItKomB rerAWthTr crrteTta ar& mèll5.10 to 5.12 FRS102 SORPland a￿l￿d￿dad as an ofoitrw inc4)rn*m th28oFA Yos Inves1tnen¢9Wr￿ Thi% iTrdu*ary fyslisedorunrealisfjd gainsorli>3se¥￿ the of inwèstrnents andBny orlos5 iesuhing from rewalthng ittve*m8rt6 go m¥rket ¥al￿at th&Énd ofts yw. Yes No Nla 2.3 EXPENDITURE AND LIABILITIES Llablllty recogntuon L￿t￿litieSarfj recognwd s*here ili$ Iikety than that 15 a lsgai orts>nstThthe obiKaalK)n ¢(W￿DIt￿n9 the charityto payout rewJry%s and the amount orth9 oPAiyatb)n ¢4n be rrtèaSu￿d re&sonabkcertainty. Gosl¥ havebeen allocated betvJ*en goverrHnee cost5 and othersupport. Govemat C05L%wfwsè allix)Sl$ involving Publ￿ accoumabiltyol the ¢harfty C￿￿￿￿4nets wi uLqt￿)n an[* Y￿j prathce. SD¥em￿Ce and sUPPOrt supportc0s￿ I￿U￿e tsntral fund￿nS and have ￿l0¢¥￿J to (X)stca1ety￿es on tBSi8 c¢llsiBtsntwith the vseof resgwces, e9 aU(Kating propety ox)SL8 areas, or por ¢apitB. sraff costs by btn8 speniand other c¢sts by their ustyE. Yés Nla Grknls wllh pfjrf+Jrm¥nc• onttlU•ns Wh&re the thaiily9wes a grdnl (x)[d*￿Tr$ for its paym6ntbeing 4 spe(Aficlevelof¥￿ or￿￿ttobe provhled. 9r4nlsa￿￿lY￿nIs9d in th6 SOFA Mcelhe ￿1￿ment orth9 granthas provrded the swified SeNrice Or￿￿￿1. Yts Nl Gronts payaFJlEwtthovt whE￿￿￿re£re rK>condrtN￿$all￿cIH￿g to Ihe gr4NI that￿ab*￿the dontyL*arity rOalGti¢al￿ aV￿d trecOn￿)i￿eTrl. A l*bJ)tyfortho fvii fund￿9 obbggbon th￿1 be recagnised. Yes No Nla The (*$tity mÈd& no redutwjarw ptymeTrls dufbtig I￿r$portir0 PEriQd. Yes No Nla No nkgterial ￿eM oithferred incomèhas baèn the*¢￿j￿ts. Yes No Nla The ctsTity has£￿*￿oIsw￿th are mèa$ure4 at $9ttrementamoun*iessanylTrtteds(x)vnts Yes No Nia Provlslon#for IlablllU•s A Ibbility on retognkknn at it6 hi*ttitral ond Ihen $vb5equentty measvred al the best 951im*e Oflbeamwnl ra7ul￿d1O 8ettklheoFAwation al thè row>rring date The chsrity for ba¥d¢financ￿l instfumsntsthi 1nhk*l ag w wra9iaph 10.7 aslc FRS102 SORP. subsgquenÉmea6ufè￿￿l FS 8$ p8rpaF8gr4ph5 11.17to 11.19. FRS102 SORP. Yes Ye$ No 2.4 ASSETS fixgda5setMfor se by cha￿ty TI￿are tspitaltsed ifthey can be usedforffm Ihan one y8$r. and leasi They ars val￿d at Yes Nl8 tntaNalbl•flx•das6ets ThedEPWk7tx)n ratesand method9 u$8d are di8d0s￿ in note 9.2. The th81ily has inlawibk fix9d 888èt$. Ihal 1$. non4nonetary assetsthdl do not have phys￿1 subst£fice bJlEre ￿enti[whI￿ and￿￿{>)￿1r0l1￿ by the tharity thi￿gh ¢UBtody ¢rlggal rKJMs. The al￿rt￿at￿n rydttrsand nth(%Js Jsed are di4clo5wJ in ntst¥ 9.5 Yas Nlty Th¥y arev&￿d aiu)st. Yes Nl8 The tharFty has *etilage 8S89ts. that noTrTrM)np* assetg ￿lih hlBttyK. 8rti4tr. saenbfio IècMo￿1e*i. ggophwcal oretmronmentslqua1￿ÉSlhat arè held and ttwintained PrinCip¥lly for c0n1thul￿n l0kn￿me￿ye cukurè. t8te$8nd tnthods usgtr d￿C￿$8￿ in nDle 9.6.1.4. Yes No They8revaluth si ￿51. Fi¥£d asso1 Inveskngnts Ingwted Sho￿$. trad&1 tthd5 arml simiLgfitn*Blmentsare*luBd at inrtlalty plix>st ènd wJbseguoDilyal fair value lthwr martet value)8t the yearènO. The Samo t{eain￿l is unliSt8d investments unknfairvalue Cann￿ be ffieasut8d rd19￿Y in W￿(h (ase it ￿ messured ato)st185S impwrmenL Invesknerts hdd ftsrresaleorptndthio thgir Sa￿8￿dCa8h and cash eqiivakntswih a rfthrity d91¢ Qlless than 1 ye8rare as cuir&nl esset inve5b)*n No Nla Yes No prog￿￿9 st￿k$ forstybos ￿rtornOntor rEI tsalK%atrA8 value. No Nl Gtstrjs rrrided as Part oFa charitab￿&¢￿¥￿ a￿ [nea$￿ al neIre¥bsab￿v￿￿ on Yes the sotwce POtsthi* pmwded by ￿M80[st￿k. Nla Work In prowess y￿￿e￿atc0st ￿aTry for8580abb &xsth•tbliketytooccurcn 1￿COntra¢L Nla Debtor* li￿￿d￿9 tr￿e deblots and loans recelv&blol a￿ [F￿s￿rtd recognth) al Ssldement Yes *twntafteiany t￿￿e distounts OF amount a0¥￿ted byt￿ ¢harity. Sub5eqwUy. thoy are rne¥¥ura at ihe t45h oroth¢tconsthtson èXPBGt￿ t9 be retejved. The thaT5ty hès has investments whth it ho￿$fOrresa￿0r ￿End￿9 lh￿r$a* 8ftd oa5h c£sh Cury•rrta8W InvesbRents wuivalentr with a ￿￿lunty tsle than oneyear. These cash on dgPOSit3nd r*$h equi￿￿￿1& wth a maiurityd3t&of les> thao onè year h￿d for investrnFnl purp¢se5 ratherlhan lo meel ghortte cash(xYrynhmènts a&tWfalldu6. Nl Yes TW aro¥a￿e￿ atfakvabje excwtwhws Ihey quéity* W¢fir￿￿&￿ill$*r￿I[￿ls. Yes POLICIES ADOPTED ADDtnoNAL TO OR OIFFEREP4T FROM THOSE ABOVE PIIA Nots3 ATrMlysis tsf tur 132817 Gener&lgran15 pro￿£4 bywv8Tnm9ntlothar memb￿Ships￿$P￿￿￿DllSanJ 5PtKWTShlPS I(ha￿ in substancod¢￿tiDns IKleSa￿ wvi (Xhgr Totsi 9,448 IYJ.735 R*mbUrswJ￿Sts 140 140 Toial 13,971 OtbertrathTrg T4xkl t Iwme rh¥iOend IncDme R￿ts1 and le Cxher Invetsknqnts.. Fut¥Jl rnatsrfal ttqm of In¢orn•.' T¢)tal conversion Of8￿¢b￿rne￿I f￿ndS1￿10 Irthmè Ga￿ ondi8pos¥J ￿a￿￿91b1efLxed wet Wdbr $(hwnu Gkin on di$WSalofa pr¢4r8mme Teiiied 8stment Royaibe5 tr￿ èxplortation otintelletsi hts nsotshl Inw Totsl YOTAL *ICOI GBP$8051 1h41¥W%thna￿d WI￿* NIA inwmeandTvryJkng ￿¢¢￿edfroMT￿Pch￿M￿￿0￿p1la CC17sie%rd) Section C Notes to the accounts Icontl Note 4 Analysis of receipts of govèmment grants Thls year Last year Govemment grant 1 Government grant 2 Government grant 3 othor Descrl tlon Total Pthsepmvide detaiTl¥ olanyunfulfilled condilions and othercontlngencies attaching to grants thathave been Please glve dotalts of otherform$ of government asslslance fmm whkh the harityhas thr￿uy￿enefft￿d. CC174 IEKtsll 2910912W21 Section C Notes to the accounts Icontl Note 5 Donated goods, facilities and sorvices Th1$ year Last y•ar Seconded staff Us8 of property Other Please provide details of the accountlng policy forthe reeognltlon and v&luatiOFF of donated good5. faciliti8s and S•TvI¢•s. prease provlde detall$ of any unfulfilled ¢ondition$ and other contingen¢ie5 attaehing to resources from donated goods and s•rvi¢es not recognised in income. None Please glve details of otherfom15 of other dot7ate(I goods and services not cognised in the accounts. eg contributlon of unpaid volyntears. CC17a (Excell 29IQ912021 Section C Notes to the acrounts Iconll Notè 6 Analysls of expenditure R•$trTcts Unre&trl¢ted Ir￿m& funds fvTr)d$ 1$ Anal is Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating mèmbership schemes and social bttories Totalfund$ Prforyear Expenditur• on raising ftsnd$: 70,956 10,784 Staging fundraising events Fudraising agents Operating charty shops Operatsng a trading ¢ompany undertakn'ng non-charitable trading activity Arlv8rtising, marketing. dI￿t mail and Start UP Costs in¢urr8d in gènerating new source ol future irwrne Database developmant costs other trading activities Investment management costs.. Portfolio mana ement costs Cost of obtaining investment advice Investment administration costs Intellertual propety licenung Costs Rent colle¢tion, property r8pairs aThY maintenance charges Total exp•nditure on ralslng funds Expenditurg on charitable a¢ttvittre$ Donations PaKI to The Child￿￿.8 Hosprtal Trust (based in South Africal 34.862 123 735 758 597 Total expenditure on charltabl8 actfvitie$ 34.862 123,735 158597 Sèparate matèrial It•m of expense Total Other Total oth•r expondituro CC17a (Excdl 29ffj912021 TOTAL EXPENDITURE 169 553 121 437 Oth•r information.. Analysis of expendlture on eharbtable actiV4ties Actl¥lty or progrdmme Grallt fvndlng of a¢tivrtte¥ Act4vltl•8 undertaken dkectly Support Costs Total thls y•ar Tol*lprfor Actrvity I Other Totsl Donallon offunds raised to The Children's Hostytal Trust lin South Africa 158,597 Prlor yearexpÈndlture on charltsblo 8e*Nlllos thin bè analysed as follows". PaymetTrts lo Tho Children's H05Pit&l Trust lin South Africa) Within the expendlture 11gms above the followlng fjtem5 are mateilal.. (pl￿Se dlsclose tho Tha￿18. amountand any prloryèar amounts) Paymen15 to The Children's Hospital Tnjst lin Soulh AlriGal 2020." GBP 158 597,. 2019.. GBP 76 058 CC17a IExcell 2910912021 Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain th• nature of each extraordlnary itgm oecumng in the period. Oescri Th1¥ year Last year Extraordinary item 1 tion Extrnordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items CC17a IE￿1) 29109r2021 Section C Notes to the accDunt5 Note 8 Fur]ds re¢eiv8d a$ ag•nt ai ¢offlplete thls tt￿¢e If the cltsrftyhs a9re6dlo a¢lfftinlst•rtho fimds olanotherendtyas Its agenL Nota" ff a ch8ttyis acllng as an agon¢ Itshouldtr￿reeoBnisfr the income In the Ststementof FinancialA¢tivldé$ orthtr 8ahn¢e Shee De8¢riPtlonlnama of paty Amount recefved RÈlated party (Yes or Nol Amount aid out BalanGe held at rFod end This ar ear This Last Thi5 ear Totsl 8.2 bvhve a ¢onsortts 0rslmllw•rrange￿rtteX1Sts wlweby2 ortnore charf1*5 COwOI)erate lo achieve•conoms In the￿￿*￿e of goods orsernces please discos& d•talls olanyb8lJnces outstandingb8lw¢*n anyporticlpating member& Doscrlptlonlnamè of party Batatt￿ h•ld at rfod end Thr5 ear Last ear Total CC17a IEKcdl 29J0912021 Section C Notes to the accounts Note 9 Support Costs Please complete thls note rfthe Charity ha$ analysed its expen$es using activify categories and has support costs. Support cost exam les Ral$lng funds AcUvlty 1 Acttvity 2 Basls ot allwation (Describe methotl Acthiity 3 Grand total Govemance Oth8r Total Pleaseprovlde details of the accountlng pollcyadopt8d for the apportionment of costs between activiti9$ and any estimation technique$ used to calculate thelr CC17a IEKc811 2910912021 Section C Notes to the accounts Note 10 Detalls of certain items of expendlture 10.1 Fees for examFnation of the a¢¢ounts Pl88se provide detsils of the amountpaid ftir any statutory external scrutiny of accounts and other service5 providgdbyyour independent examiner. If nothing was paldplease enter V'in thè appropnato 1)ox(es). This yèar Last year Independent examlngr's fees Assurance servi¢es othèr than audit or Indepondent •xaminatlon 300 300 Tax advisory fèes Other fees {for oxample.. fSnancial adviee. consultancyi accountancy services) paid to the independent examiner CC178 (Excell 29109r2021 Please gxplain the nature of the payment Please state the legal authorlty or reason for making the payment Pleasg state the arnount of the payment lor value of any waiver of a right to an asset) 11.4 Radundan¢y payments Please complete rfany redundancy or temjination paymentis made in the period. Total amount of payment The nature of tho paymenl (cash, assel ete.) Tho extent of redundancy fundlng at Ihè balance sheet date Please state the a¢counting policy for any redundancy or tgmiination payments CC17a IExeg11 2910912021 Section C Notes to the accounts Icontl Note 11 Pald employees Please complete thi5 nole if the charfty has any omployo0$. 11.1 Staff Costs This year Last ygar Salaries and wages Social security costs Penslon ¢osts (defined conlrlbution s¢hem8) Other employee benefits 8,958 18.638 Total slaff Costs 18.638 Please provlde details of expenditure on staff working for the charity whose contracts are with and are paid by a related party nla Please glve details of the number of employees whose total employge baneflts fex¢luding employorpenslon costs) fell wlthin each band of £I0.000 from £60.000 upward& Ilthere are no such transaction4 please enter Yrue'ln the ljoxprovided. No employeos received employee beneflts (axcluding employer pension costs) for the reportlng period of more than £60,000 TRLIE Band £60 000 to £69 999 £70 000 to £79 999 £80 000 to £89 999 £90 000 to £99 999 £100 000 to £109 999 Numberofem lo ges Please provido the total amount paid to key managernent p8rsonn81 (includes trusteBS and senior management) for their servlces to the charity 11.2 Average head count In the year The parts of tho Charity in which the employees work This year Number Last year Number Fundraisin Totsl 11.3 Ex-gratia payments to employges and othor8 lexcludlng trustees) Please ￿mplete rfan ex-gratia payment Is made. CC17a (Exc811 2910912021 Section C Notes to the accounts Icontl Note 12 Defingd contribution pension schome or definod benefit schème accounted for as a defined contributFon scheme. 12.1 Plèase complete Ihls notg If a doffn8d ¢ontrJfbution pension 1$ op8rated. Amount of controbutlons recognised In the SOFA as an expense Please explaln basls for albeating th• Irability and expense of défined contrlbutron pension scheme between acllvttles and between ￿$trIcted and unr85tr5ct8d fvnds. 12.2 Please eomplete this section where the char1typa￿￿p?¢eS in a d*fined be1￿￿tpensIOnplan iwtls vnable to as¢ertain Its share of the underfyinu assets andliabllltl•5. Please confimi that allough the ￿hem¢ is ac¢ounted for as a defined contrlbutlon plan, rt Is a Ilefined benefit plan. Please provide such Informatlorb as Is avallable about the plan's surplu$ or deficlt and the lrnpllcations. rfany. for the reporting Charity 123 Pl8a8e complete this section ihe charifypartlelp8tes In a nwlti*fftployerdefin¢%ltsen¢fftpenslonpl•n that is accounted fi￿*$ a definedcontrltjutionplan. Descrfbe the extent to whkh the charlty n be Ilable to the plan for other ¢ntitie8' obligation$ under the iernis and conditions of the multl-employer plan CC178 IEx¢ell 2910W2021 Section C Noles to thè accounts Icontl Not• 13 Grantmaking Please complete Ihls note rfthe charfty mado anygrants ordonati(vns whlGh IJJ 4qgr•gate forni a ffiaterialpartof the ¢harilable 8ctivitles undertaken. 13.1 Analysis of grants pald Ilncluded In cost of tharltable actlvttles Grants to individuals Anal sis Grants to instltution$ Su ort costs Total Th& Chik1wn's Hos l Trust SA 158.597 Activi 158597 or e¢13 A¢lDIi Total 158,597 158.597 Ple058 enter"NNI"rfih¢ ¢harftydoes not Identltyand/oYalloc?te $upporteo$t& 13.2 Grants made to Institutlons My chanfty has made gr•nts to partlcular insUtution$ ¢hat3￿ fflaterial in the Context of its grantmaklng. Details of the institutlon Supportedj PUry)ose of the grtintand totalpald to each Institullon is 8vailable on the ¢harty'$ web slte. Ple8$epmvide detsils of charity URL. Pmvld• details below Name5 of Institutlon The Children's H05Pital Trust lin South Africa) Purpose Registered NPO, a(fvan¢ing child healthcare through the Red Cross War Mernorial Children'5 Hospltal Tgtal amount of grants palif £ 158.597 Totalgrants to InstituUons In worting period otherunan8fy5edgrants TOTAL GRANTS PAID CC17a (Excall 2910W2021 Ilote 14 Tangiblgfixed a$sots 14.1 Colt Fr•*hddland Jwdlnu an¢ ￿￿¢hI￿￿ryan￿ motorvehit bj1￿1￿ FWuro5, Total th• beginnirrforth RavsiuatM8 CA8ptsals Ti?rthr8" AièndolthÈy￿r 142 D¢prrfatb)hand knpBlnnents SLorRB SLorRB 5LorRB SLorRB SLarRB rsL'l¢r Redwng kalgru rRB'I At beGinrMty ￿treye*r InyAifin TrJnsfet5' Atend ofth9 ￿Or 14J14EI bookv*u Natbookyalug t¢ttdnnN¥Jof ts Year Nfrt tthk Yalu&ai mè oflhey 14A knpalYM•Tht ¢wcvmst•ncss Ihatfvdto lh• Lvr•veM41 oftn 14.5 the cwrylng ￿WIt1￿4t￿OUlrffv4VQb0&￿ r¢¢ogni50Llhadth&a8$0ts ¢aM￿l￿Ra￿th9 ¢oSIm￿l. 1&6 Oth*di%1￿￿e5 y. theCoxJS£n￿oolj oftanuibl8 fjxe£l ommlfyn•fti$ forth••¢qvtsitton l Do(411softhè*xlBi•n¢•andc4tylngamotsnts Fl•xJtand*qvlpmènttrwhkh th• charfty $ ftstrkt8d orihara￿pIé￿SQd?8 $•¢Urftyfor CC1181 Section C Notes to the accounts Note 15 Intangible assets Please Complete this note if the ¢harfty has any Intsngible assets 15.1 Cost or valuation Research & dovelopment Patsnts and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortisatlon and impainn8nts -&isis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL') or Reducing Balan￿ {°RB"I Rate At begioning of the year Disposals Amortisalion Impairment Transfers. Al end of year 15.3 Not book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please dlsclose the accounting Wicy forintangible Ilxed assets including.. Reasons for choosing am0￿SatIOn tes CC17a (EX￿1) 2910912021 Policles for the recognitlon of any capltal development 15.5 Impairnlent Please pmvide a descrlption of the events and circumstsnces that led to the recognitlon or reversal of an impairment loss. 15.6 Revaluatlon If an accounting pollcy olrevaluation is adopted) please pmvide." the effective date ol the revaluation the nan￿ of independent valuer. if appllcable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Othor disclosures (i) If your intangible asset was a¢qulred by way of grant, provide value on initlal recognition and carrylng amount of the asset. (li) Details of the carrying amounts of any Intangible assets to which the Charity has restricted title or that are pledged as security for liabilities. (iii) Plèase pmvlde the amount of ¢ontra¢tual commitments for the acquisltlon of intangible assets. (iv) State the amount of research and development expendllure recognised as expendlture In the year. (w) Please detail the headings in the SOFA in whlch a charye for amorts'sation ollntanglble assets is included. (vii) For any fflaterlal intsnglble assets, please pmvide a description. its carrying amount and any mainlng amortisation penod. The Yrdnsfers. row is for movements between Ilxed asset categories. . Please indicate the method of dep￿￿atIOn by deleting the method not applicable (SL - straight line," RB reducing balance). Also please indicate the r8te of depreciation.- for straight line, what is the antiupated lrfe of the asset (in yeans)." for ￿du￿r￿ balance, what is the percentage annual deduction. CC17a (Excell 2910912021 Section C Note5 to the accounts Notg 16 Herltage a￿t$ PleKownpktsthtsnohff the chan"tyhslwitag•assgts 16.1 G4n•ral dI¥d￿vro8 lorall Gh3rlU&s hojding assots 111 Explaln tt* neturoarbtt¥cal8 of 141 Explaln poltcy forth• •cquisltlon, Pl￿•r¥￿tIon, man&yqThent ffind dlsposal olhorftag9 as8*ts. f6.2 Cost orvaluatto Mgrw?a9¥t1 HErrfaqeas8ot2 Hèrftog•ass•t 3 Total Al Winnin9¢fth8 y8 Addition# Llisp(Ea15 Revaluat￿5 Transfers. Aleftd of Iho 16.3 fknprets•tron aod Imp*lrmotr Is Straigmune I"SL'I or Redu(ing Bakn¢6 At b￿gInn￿9 ofthe year DispD5aL DepreLialon Impaim)enl Transfers" Atend Dfyw 16A Not book valuo i￿￿k￿¥1ue al the beginnuw oftheye8T Nai w( Wdluo al ye 16.5 Imwrn*nt ls.fj Rw*iuaiivn th• 8178ctiwedats of ihgrBvalvaiion 41nyslgnm¢antWmlt4t￿s ¢n the v*l¢Mdo CC17& 29W2021 16.7 An￿Y6￿ of h￿1*￿&5*￿ byda55 orgroup dIs￿ng￿lshth9 thos8 at c￿t and tho9• atvalvatlon Al valuÈthn orD￿pA Ate¥#tG￿￿p8 Canying am￿ al ￿.￿ning ofthfy AddibDn5 sposal$ Revalu81on Carrying ￿7urf at end ttfpeiK)d 16.8 HorFtag0 as$8ts Iwhere l*rftsg•*s@ts are Th)1 rEcovJnl*d on th•balance ghwDtI l Explaln the r0a50n why h•ri*a9• ass&ts have not b*n re¢ognfisod ontho balance sho8t 1111 Oesuibe tho slgnlftcanco and Ma￿re of hrbtayga55•ts. (1111 DIs¢l0￿ info¥mallon that Is ha lth aGGtssing thevalty8of h•tha9fy atsse I￿) E¥pJalk the tsason It l¥ not practl¢aL4e to obtsln a valuatlon ol Nsgets. 16.9 Five wrsumm4ry of horlt890 assets tran$4rUon8 2015 2014 2013 2012 2011 Purchases GThpA Group B Groupc GroupA Q￿p8 roup C Other Total athlFUon* ChaTrw lor Impxlrrn4 Group A Gr0￿p Groupc Total ¢h*rye f•rimwrnw¢ GroupA- Carry￿92￿¢unt Group B-eatrylng amDUnt Group C Total dlwsals CQ178 (Excel} 2021 Soclion C Note5 to tho accoun15 Plote 17 Inve5t￿&t￿l as#èts 17.1 FJxodaB80ts Iriv•8iThnts IF4easa PrO￿f￿r ￿¢h cla98 of invesbnentj Ca&ha LIsIAd S(K¥41 T*ilat Catrylry I￿11)Valu&atbeO￿tY[t4 dperir*Y 52.690 52.690 Add: ala1￿￿$ to Investsmntsduring L•%s'. dwo$alSatca￿n￿ L•ss.' Imp3lrn*nts Add.. ￿e￿r$31 oflmpakn)hhts Add1{d•d￿1I'. ttstgainl(f05slon revaluado aitying Il*il ¥Al￿at Ènttof year ,291 30.291 Y>J•atsèBpq¢fy aoh)ns rusulung fvorn a¢4uWUon# throughbu81rn?&*¢Ombknatknns. fjfany. Pleaso notethaiF*Vakn•th thts ¢Ontextts Jjewrjountfvrwhkh 8nass*tc(wldb&a¥¢harJHwdb¢thgnkno*tt&g ￿￿￿th￿part￿ Ffjrtradsdwurldè4 th•l•trvaluo th¥valu•*)Iffv• W￿tyq￿O Oxj the LtsndonStOckExchax¥oDallyQfftt&lListorequlv4leht. FororiMra￿￿S wh8re tsw•￿￿0￿+￿tPrf¢90￿4 tr4d&dmarkel, Itlsih• trtts¢**s'¢VValu8rs'be5t&%tlmateoll•tr 17.2 Pka$• provklo a bréakdoY4h of Ir*￿t￿&￿S 8TrwJwrb abo¥6 agreothg the balan¢• shfjot rovi BO4 ￿lIoT￿ntIa￿lIg th0#0 hpld ¥Lt lalr valkno and Ih(K* heldatCOS¢1955 ImpalFmw A￿ly￿[SOf Invesknonts F￿r¥al￿PaI>￿trPnd Cash Orta$hwtsfv￿QTrts 30,291 Inve5tm#rttpropBrtIgs So¢lAI inveslm•ntB 0￿￿rI￿V•st1￿Hn 30.291 Grnndtotal IFatrvaluw•t year•nd+Co•tl•¥• Im￿r￿ATrI) 30.291 17.3 Jlyour¢harfty hold¥ IrwoStm•nt F)rOport￿8. pl•a¥g compb9t•t￿foIIo￿1n9 ttOt•'. 111 Explaln th• method*ands1gnlfi¢*nt¥8sUmp￿Ons In (knrrnlnln5the f*rv4lueof Inveskn&rtpropwty held bytke ¢har 1111 Nurn• or IndBp•ndEntvaluer. *appllcÈbkn, and 11111 Provldp dèl•llsof4ny t?￿Ct￿n5 on thè > rvaits• *nveskn¥ntpropBrty orth the remKtan¢è ol Incorng ordlsposal FKoE¢ed5 (ty} Exp￿￿￿ Any contr4L*ual obltgalknsforlh• PUrcha••. cvns1r4￿èr(1è￿81oPM￿nt0￿￿¥OYtrn¥n* property orf¢r￿p￿1r* MBlTrt•nan¢• or on￿n￿•]non CC17a I£Kcdl ITA Ploa&• thde a broJkdownof ¢urrontawt investn*n*, If8ppllcBblffj agwlng wlh tho bAlarto $h•8L Anatyy18 of ¢U¥f•Frta8i•t Thbythr L&sly•Ar ¢a6hQrea*h•wlval￿l• U5ted Inv•s•nwnts Invetstm•nt propo*1￿ 8oL4al Irtywstment* Oth•r InY•skn•Trts Total 17.5 fyJarnnteeJ Pleas•prO￿de d•tall$4hd ￿unt•fIny4UI1￿M•• deto oroTr bgh8ifola thlrd Narng dtheenutyorwU* P￿￿1*￿￿1n hOwth•g￿rA￿Uef￿l￿rS lh• 17.6 Con¢qsslonary ltyan syw£ Lasty•v£ Arn¢untolcon¢•sstr*n•ry loans Tow Amounl ofc<>TrEos&ionary IDans recthd Ntswpl• ThIsyEw£ LastyBw£ r•nnsand •9 Int•r•6tThl•,8t¢uthty V•luB ofaw COn¢osslonury loanswNch hav•bo*b but notrakgn up41t￿ r•pDthgduty AThount• pnYab￿W￿ath 1 y•x Arnwnts p￿ab￿l￿rth0r•t￿￿ l yè*r Arn￿￿￿ r*eth￿•¥Ith1n 1 year Arnountsree￿vJbIOIft4rrn￿rg thBn i y￿r 17.7 AddNitTrnal Infr)rniatton InFomithn4*outthg •k4nllkknc• or VA¢trMnts to tho ¢hthty'sftnan¢kl posllknn or fonnahr•¢g. tetrnsand ￿rI￿￿On& oflo3n9 Orth• s•of ￿￿91Th9 to rnanayfinan¢kl Forall knve5trngnts rnOas￿rqd at faIr￿￿, the baJl fordètermlning the ¥a￿￿e, 1￿CludIng any&¥¥LTnpbon ¥p￿￿V￿or*￿Inu te¢hnlqu•. Whrea ¢hurltyha5 provkl*lflnancLIl è5y8ts 85 form of yecurfty, tho¢urrylng anount of the firwncl a$6WtF￿•d5Wd4I •¢Gutyand Ihpt•rrn$ a ¢ondWons ro￿￿n9 torts pledgo. CC17a IÈKO Se¢l£on C Notes to the accounts Icontl Note 18 Stocks Pleaso Complete this note tho charity holds any stock items 18.1 Please st*e the carrying amount of stock and work In progress anatysed between actlvltles. Stock Don*od goods For distrlbution For resale Work In For distrib￿lon For resale Charitable activitios: Opening Added in perlod Expensed in period Impaired Closlng Other trading activities: Openlng Added Inperh)d Exp¢n5edln period Impalrod Closlng Other.. Openthg Addedln per￿￿ Expensed in penod ImpaireLI Closing Total this year Totalprevious year 18.2 Please spKify the carrying amount of any stocks plgdged as security for liabilities CC17a (EX￿1) 2910912021 Section C Notes to the accounts (contl Note 19 Debtors and prepayments Please complete this note If the charity has any debtors orprepaynwnts. 19.1 Analysis of debtors Th1$ year Last year Trade debto Prepayments and a¢crued income Othey debtors 10.796 10,796 Total 10,796 Please complete 19.2 whero a material dgbtor ts recoverable more than a yearafter the reA￿tIng date. 19.2 Analysis of debtors rgcoverabje In more than 1 year (Ineludèd in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total cct7a (Excell 2910912021 Section C Notes to the accounts {¢ontl Note 20 Creditors and accruals Please complete thls note rfthe charity has any ￿edItOrS ora¢¢ruals. 20.1 Analysis of creditors Amounts falling due within one year This ygar Last year Amounts falling due after more than one ygar This year Last year A¢¢Tr￿ls for grants payable Bank loans and overdrafts Trade cr9ditor¥ Paymenls received on account tor contracts or performance4elated grants Aecrual$ and deferred incomg Taxation and social security Other credltors 300 300 Total 300 300 20.2 Deferred income Pkase complete this note rfthe ¢harfty has deferred income. Please ex lain the reasons wh Incon￿ is deferred. Movement in deferred income account Thi5 year Last year alance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (EX￿1) 2910912021 Section C Notes to the accounts (contl Noto 21 Provisions for liabillties and charges Please complete this nots if you have included in charity oxpenditure anypmvisions. A provlslon is made when the ¢harityhas a liability of uncertain timing or amount. 21.1 Plgasè provldg". - a brief doscription of any obligatlons on the balance sheet and the expect9d amount and timing of resulting payments., - an indi¢atlon of Ihe uncertalnties about the amount or tlming of those outhows. and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that gxpectsd reimbursemgnt. 21.2 Movements in recognisgd provislons and funding commitmont during the period This year Last year Balance at the start of tho reporting porfod Amounts added in currant perlod Amounts charged against the provision in the current period Unused amounts reversgd during the period Balancg at the end of the reporting perlod 21.3 For any fundlng commitment that is not recognised as a liablllty or provision. provide details of commitment made, the time frame of that ¢ommitmert. any perforniancg4elated conditions and details of how the eommitment will be funded (with contracts for capital expenditure separately Identlfied). 21.4 Whare unrestri¢¢ed funds have bgen deslgnated to a fund commFtment, please disclose the nature of any amounts designated and the likely timing of that expenditu￿. CC17a {Excdl 2910912021 Section C Notts to the accounts Noto 22 Other dlscthures for debtors crgdltors and other basic financlol Ins¢rufflents 22.1 Ploase provldo Intormation about the significanc• of Anancial Instrumonts lsg. debtors, credltors, ITrv&8knenl8 etcl to t￿ charlty's flnanclal pOs￿10n or pÈrlom)8nce, fot exafftp￿, the tomis and ¢olldition8 of loans or the u5* of hodglng tts FnaTrage firbanei*l risk. 22.2 Ifihe charity has provldgd financial 888ets a$ a forni of SO¢UTlty, th& carryirwj amount of the fin3n¢lal asget8 pledged a$ securlty and tha torrn6 and Mnitl¢>lls related to its pledge should bo giveTr hore. 178 (Ex(41 29￿J91￿1 Section C Notes to the accounts Icontl Nots 23 Contingent liabilities and ¢ontingent assets 23.1 Contingent liabllities Where the charity has contingent liabilllkles. please complete the followlng section unlo$S tho possibillty of their existence is remote. Dgscription of item including its legal nature. Please descrlbe any security provided in connection to the Ilability. Estlmate of financial effect 23.2 Contlngent assets Where the charlty has cont(ngent assats. ploase coMpl￿e the following section when thelr exlst•nce is probablo Descri tion of item Estimate of flnandal effect 23.4 Olhor disclosures for contlngent a5sels andlor liabilltlos Please provide the following information where pra￿l¢able. Explaln any uncertainties relating to the amount or timing of settlement: and the possibilty of any reimbursement Where tt is not practlcal to make ong or more of these disclosures, plèase state this fact CC17a (Excel) 2910912021 Section C Not&5 to the accounts (conti Note 24 Cash at bank and in hand Thls ysar LaÈt y6* Short term cash Inwstmètts Ile6S thart 3 morrth$ matyrlty dot•l Short tevm dopostts Cash at bank and on hand (Xher Tofal 30.291 52,690 C¢178 (Exc811 29109r2021 Section C Notes to the accounts Icontl Note 25 Fair value of assets and Ilablllties 25.1 Please provide d•tails of the charity's exposure to credlt risk (the risk of Fncurring a loss due to a debtor not paying what is <)wed}, liquldity risk (thg Fisk of not being able to meet short tsrni ftnancial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity 1$ exposed at the ènd of the reporting period and explaln how tht charity manages those rl$ks. 252 Pleas? giv• detai15 of the amount of change in thè fair value of basic financial instruments (debtors. creditors. investments (see se¢tion 11. FRS 102 SORP}I measured at fair Value through the SOFA that is attributable to changes in credit tisk. CC17a (Excell 2910912021 Section C Notes to the accounts (contl Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the ￿portsn9 period. Please provide detslls of the nature of Ihe event nla Provide an estimate of the financial effect of the event or a Statement that such an estimate cannot be made nla CC17a {ExceJl 2910912021 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 Illl Section C Notes to the accounts contl Note 27 Charity fun(ts (cont) 27.3 Transfer3 between funds Reason for transfer and where endowmgnt is converted to incom•, legal power for Its tonversion Amounl Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestn'cted funds 27.4 Designated funds Planned use ose of the desl nation Amount CC17a IExc£ll 2910912021 Nots 20 T￿a￿sat¢10nS trustèÈS rdatsd 28.1 TntstS• rgrn¥TrgV**on and bBn•fils tlom of the hav•bBèn paidany rth)Urwabonorrqo•I¥•dthrydtr￿ th#lrÈtrwtyor4Thllltsd Ful¥•) Arnounts oi bBn•fitvalu Lq9i1 authDtilylo9ortht, OOV¢rnIr￿ th¢wnont) P•ns •dundnn¢y gr•b4 28.2 Tru9t•B¥'•xpen riotru$t•••AP•n￿ hw•bqqn 5n¢W￿*(Tru*vF*I￿¢ TR T>y of•x￿￿￿T•[mb￿d Thby•8r Lasty4ar Tra¥¢l $ubshtone¢ TOTAL Pkn•prOv￿¥ tho rtumbgroftr￿5 rnIMbwsqdforgxwsVI 2&3 TrnM$acllon(#l¥Alh relAted partle6 Namr*tsfth•1n￿ts r￿at•d PH R•latsw￿h1P tVGhvity ProvW)Trfwbaddvbts *pwiud end tlènsactlonl$l poriod •nd CC178IExull ## INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND MEMBERS OF THE CHILDREN'S HOSPITAL TRUST SOUTH AFRICA I report on the accounts of the Trust for the year ended 31 December 2020, which are set out on pages I to 2 ## Respective responsibilities of trustees and the examiner The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 201 I (the 201 I Act) and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the 2011Act: to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011Act: and to state whether particular matters have come to my attention. ## Basis of independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the Accounts present a 'true and fair view ' and the report is limited to those matters set out in statement below. ## Independent examiner's statement In connection with my examination, no matter has come to my attention - 1 ) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 130 of the 2011Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011Act. - have not been met; or to which n my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Signed MRS R WALDEN FCCA BERRY ACCOU NTANTS LTD CHARTERS D ACCOUNTANTS BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKETHARBOROUGH LEICESTE RSH IRE LE 1 6 9HE Dated: a8 i].c] .goat ## berrya( ## +. Invoice No. 31497 Client Ref: 42 1 8- RW Date: 28 July 2021 The Children's Hospital Trust South Africa Apple Tree Cottage 6 The Green Woughton on the Green N4ilton Keynes MK6 3BE ## CHILDREN'S HOSPITAL TRUST SOUTH AFRICA |CHILDREN'S HOSPITAL TRUST SOUTH AFRICA|| |---|---| |Examination of the Accounts and reporting therein for the year ended 31
December 2020.|250.0020.00s| |SU BTOTAL|250.00| |VAT on SR items at rates shown|50.00| |Total|£ 300.00| ## Settlement Terms One Month Queries MUST be notified within 14 days We can accept payment by cheque, debit/credit card or directly into our account Account Name: BERRY ACCOUNTANTS LTD - OFFICE ACCOUNT Sort Code: 53-81-46 . Account No: 871 34705 . Other references . BIC: NWBKGB2L . IBAN: GB60NWBK538146871 34705 VAT Reg No: 1 1 9 21 87 73 Berry Accountants Ltd . & Bowden House, 36 Northampton Road, Market Harborough, Leicestershire, LEI 6 9HE \l$'&' llHAnrERED Tel: 01858 467474 Fax: 01858 4641 1 1 Email: accountants@berry.uk.com Web: www.berry.uk.com .f. ACCOUNTANTS Directors: A C Neal BA IHurls FCA. M A Woods E3Sc :Hansa FCA. Mrs R Walden rCCP.. Ms S Khurmi BA !Hor: FCCACTA BUSINESSACCOUNTSANDTmTION 9 SELF-ASSESSMENT © CAPITAL TIAXES e INHERITANCE TAX 8 VAT 8 AUDIT © PAN'ROLL e n'SERVICES Registered to carry on audit work in the UK and regulated for a range of investment business activities by the Institute of Chartered Accountants in England and Wales Registered in England No. 06889455, Registered office: Bowden House, 36 NoKhampton Road, Market Harborough. Leicestershire, LE16 9HE Berry Accountants is a trading name of Berry Accountants Ltd