CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report for the period From 1° January 2021 Period start date To 31st Decemb•r 2021 Period end date Charity name: The Children's Hospitsl Trust South Africa Charity registration number: 1121573 Objectives and Actlvities SORP rèfarence Ptra 1.17 Summary of the purposes of Ihe charity as set out in its goveming document To relieve sickness and to promote good health by supportlng the Red Cross War Memorial Hospital South Africa and the Trust's work in paediatric healthcare across Africa. The Children's Hospital Trust South Africa is a UK reglstered Charlty whose role is to raise awareness and generate fvnds for the Children's Hospitsl Trust based in Cape Town, South Africa. The Trust raises funds for priority projects and programmes at the Red Croès War Memorial Hospitsl and Paediatric Healthcare in Africa. The Trustees have had regard to tho guidance issued by the Charty Commission on public benefit. Summary of the main activities in relation to those pUoseS forthe public benefit, in particular, Ihe activities, projects or seNices identifiad in the accounts. Par2 1.17 and 1.19 Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 3.18 Additlonal inforniation (optional) You ma choose to include furlher statements where relevant about: SORP referen Para 1.38 Policy on grant making Pard 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other Achievements and Perfonnance SORP reference The Trust continues to broaden its depth of fundraising in Ihe UK. It has worked closely wlth the Trust in SA to develop exlsting 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 Foundations and Trusts remain a high percentage of the fundraising. The main projects and programmes to beneflt from the Trust fundraising thls year were: -The Paediatric Intensive Care Unit -The African Fellowship Programme -weekend Walting List Project -Nurse Training Programme Additional Inforniation {optional) You ma choose to include fvrther statements where relevant about: Achievements against objectives set Para ?A1 PerfOrrnan of fundraising activities against objectives set P3ra IA1 Investment performance against objecttves Para IA1 Other
Financial Review Review of the tharity's financial position at the end of the eriod Statement explaining the poIiGy for holding reserves stating they are held Pwa 1.21 Despite the continuing pandemic, The Trust remalns In a robust positlon to meet its Ob'ects. To maintatn a minimal cash balance on donations so as to get funds to projects. We maintain operational reserves to cover administration. Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern 1.22 Para 122 Para 1.24 Para 1.23 Additional Inforniation loptional) You ma choose to include fvrther statements where relevant about: All operatlonal costs aTr covered by specific funding, sponsorship and GiftAid. This means that all donatlons can be applied lo the Trust projects. The charivs principal sources of funds (including any fundraising) 1.47 Investrnent policy and objectives including any social investrnent policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Names of the charity trustees who manag8 the charty Trust•• name ¢)ffi¢• (rf any) Dates actsd rf not lor whol• aar Name of person (or entitled Benedict Hall Chair stephen Qakenfull Tamsin Ashmore John Bester Jaimie Waddell 10 12 13 14 15 16 17 18 19 20 Co rate trustees- names of the directors at the date the re DIrr name rtwasa roved Name of trustees holding tie trj property belonging to the charity Trusteè name Dates actsd if not for Tknole
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 Additlonal Information (optional) Names and addresses of advlsers (Optional Inforniation) Type of Name Address adviser Independe Mrs R Walden FCCA Berry Accountants Bowden House 39 Northampton Road Market Harborough Leicestershire LE16 9HE Examlner Name of chlef executlve or names of senior staff members (Optional InfOrntiOn> Exemptions from disclosure Reason for nOnlsd0Sure of ke rsonnel detsils Other o tional 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) Position (eg Secretary, Chair, elc) Tamsin Ashmore Trustee Date 27.10.2022
CHARITY COMM155ION FOR ENGLAND AND WALES Tho Childicn'.q OSpItAl l-rLlSt SA Cliarily No I any) eriod 1121573 Annual accounts for the To Penod Start dale 0110112021 P$ri end dale 3111212021 Section A Statement of financial activities Recommendod ¢atsgorfes by acflvlty Restrictsd incomo funds Unro8trictsd funds Endowm¢rrt lunds Prlor year funds Totsl fvnd8 In¢oming reSoUe5 (Notg 3 F07 Income and ethments from.. F02 F03 F04 F05 20,945 116,825 137,769 132,617 Irrtsstrnents Swmi* 15,871 36 816 Total Resources •xp8ndgd (Notg 61 ExnliUrtt M.. Raslw rL¥Kt5 15,871 14,537 11,205 19.919 11,205 91,781 10,956 158,597 71,862 S10 Tot S12 102.986 169 553 Net in¢omel{gxpenditurel before inve$tm•nt gainsl{Ioss&s1 S13 Nths51(1csSe8j S14 Net in¢omellexp•nditurel EKtraonlinary itèms Transfgrs between funds Othar cOgnised gainsl{losse51'. S15 S16 $17 S1& 0r(lo$8¥I Net movem8ftt in lunds S19 Rrtonclliation of funds.. 40.787 Total ftsnds carn1 fonvartl 63,186
Section B Balance sheet Unrestrlcted Restricted Endowment funds Incomè funds funds Total th1$ year Total la¥t year Fixed assets Intangible assets Tangible assets Heritage assgts Investments F01 F02 F03 F04 {Note 151 (Note 14) (Note 16) (Note 171 Total fixed assets F05 B01 B02 B03 BOS Current assets Stocks (Note 18) Deblors {Note 191 Investments INol& 17.41 Cash at bank and in hand INote 241 Total current assets 806 B07 80,945 91.741 80,945 91,741 810 Credltors.. amounts falling due within one year (Note 201 811 300 300 300 Not Current assets/{liabilitiesJ 812 91,441 91,441 Total assets less current Ilabilitios 813 91,441 91.441 40.787 Creditors.. amounts falllng due after on year (Note 201 Provlslons for liabilities 814 B15 Total not assets orliabllities Funds of the Charity Endowment funds (Note 271 Rèstricted income funds INoltr 27) Unrestricted funds Revaluation tsservg B16 91,441 91,441 40,787 B17 B18 B19 91,441 820 Total funds B21 91.441 91,441 SwJned by one or iwo trustees on behalf of all the trustees Sign81ure Date of approval ddlmml Print Name Tamsin Ashmore 27.10.22 17/1./2 CC17a (Exoll 2411012022
Section B Balance sheet Unres1 Restrlcw £0M• Total th18 Total la fund• Incomg fundo lunda year Flxed assets Intsngiblè a5sBts TangSlAe a$sets Hetage assets lThve$tments F01 F02 F03 F04 FOS (Nots 151 (Notè 14) (Note 16) (Note 17) Total fixed assgts 805 B01 B03 Current assets {Note 181 {Note 19) Investmerkts (Note 17AI Cash at bank and in hand (Note 24) Tot81 cunEnt assets B10 80,945 91.741 80.945 91,741 41,087 crlIOrs. amounts falling due wlthin one year (Note 20) B11 300 300 Ilet curyent assets/{liabillfiFs) B12 91,441 91.441 TO assets less liats'fiti8S B13 91.441 91,441 Creditors.. amounts falling due after ono year {Note 20) Provisions for liablliiies B14 815 Total net assets orllabilitles Funds of the Charity Endowfflent fun4ts {Nole 27 ReS¢ted income funds INots 27) Unrestricted funds Revaluation resgrve B1Q 91,441 91,441 817 B18 B19 Totallunds 821 91,441 91.441 SigrBJ by cffi• trust8es on behaff ofal trustees SvJnabJre Date of approval ddlmml Print Name CC17a IExcel 2411012022
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Sectioii C Notes lo tlie ,2ccounis Not• 2 Accountlng ptsllcjos 2.1 RECONCIUATION WITh PREVI¢8 GENERALLY ACCEPTED ACCOUNTING PRACTICE a¢¢ountlty pollcy Ettdol cct7a (Exc41
Section C NoiEs IG the .3CCOLlnts Note 2 A¢ub.9 policies 2.2 INCOME RetOBthalln¢(th• ThsB aTe Stalerrni of FiTrandal IsoFAlwln." the (arity1clHnCs enbUEdto tyJ[S,. ltsn1thaTr thÈttho truste&¥1 r£Yiv&therewr(w', No E has been fK)off5elling ofAs8ets 8nJ h8blth8$. of 3ndwwsas. rwJyBdor pemithd FRS 102 SOAPc FRS 102. Yes NIA Ye5 GRrd58fKJ thai5 aR¢1rjLed in th9 re£owth (¥iteriB tr 115.10 to 5.12 FRS102 SORPI. In th&c8$9 Lrfpèknwc¢ relalgrL. Itirome rnLt1ty be ¢(lSed10 theex#Ènt Ihi lhepwhxm rLtdoaK@ 1{16 FRS 102SORP). Lelltha Ind inthe SOFAthon prob8t4e. that1& when kn PAstswgrdnl crKthbonsaWgd tolhty yBrÈ •ther4Ib theccth ofihe tharhyLYhavo Nlo Yes Gti?Aid rncei¥abkniB utt¢d In Iorneen is avalhSdÈ(Iptiw fram thedonN. &kny Tax tedlimsonthu c41& th)nation i8 (X)rtsirJ8[ to tsp parf ofthAtgiftand ¢ trvated 8$8n gNts Nl¥ Th& i% OW IndLthd in tho SOFA oneathe hès provJedthe tBladg0(xJ5 ors• or Nla DOna1edjdsa r¥a Ilamwntforwhrh ex(blld} No Nlo The Gt01nY ofgxts fordJsthbuty)Trto benefi(iaiips dEerd tobo1 for VdupolllÈft5 althe ptand theyare TectytW8ed on rstwpt. In the reFtsbry iTrwl] the stltss are dtrArtJ. wntyaBan wrweAtlhp No Wa DDnBted 9¢J5 lor are rneaSur at rairvOfi Inibal F9nkn. whKh i% tho expethd Nl& tradry actNik5' Ihe t¢)ttWWLUng the bslance sF¢l Qn ILsa& Vam rl810th tscthatypd kl,1cC¢n& othertrnthnu a£INi1' ihe ped&froM sa as1n(a)mefrcqnotrrtradry auThibe5'. donated ftrcffl-ocrty usebylhE chartty are waised 8stsWfi¥wJasfts 8rKJ Ind0 &JFA Irthmg rgsovr&98 wh8n rÉ¢ghYsb tlonaltd ••Trlces•rf DD0$¢1(and f8(iW8reoK1Lod soFAwk ror4¥ aithe vaK dlhe ollt tothè¢hHnty pttiwd•J ble ¥akJgdihe grft w bemèawr9d rdtsbty. Yes Yes an bw1wgrrtnlRGO0n as an expewundbr the apwopiate he19 in theSOFA. ¥ae of•y %r•Jntaryhdp rerknj i% mtin¢thd ITh iWIde8C in tho Yes Wla Nl No ulxthlpUon6 No
I0nfdrnsarP On inciudedin thoStsFAoftth9g0rfjI mBtI5.10 tr> 5.12 FRS102 SC>RPlwhl Pre Ir1$an thn of¢idr in th• SOF Yes NO ork65 resu trom tBYthiro wfftstsnpntsto mtst vabJ6 atth¢ 0fthe. 2.3 EXPENDrruRE AND LIABILITIES otylpaton tscharityto ytro80U andlhe amunloflheotAwxdtion¢an L Maatell¥1h r&%sonab o¥rtsh)ty. Nl8 rtyuthon anLI wAxl prac1. b8¥i theuso ¢frer(s. eak)rating prop8rtyQth by IOrar. oy wr t8p#a. cc$tstytheli spentand rAh2r¢osts by Ye5 Yes orouwb be ]ed. 9UL grAm$8Tronty rewi tr SOFA(¥the TetspEntoftr• IA Yes Nl4 Wa No knol(fen¥l theaerJ>Jn Nla Yes l& Th21tsty arthkmts for fyiarthl wnimprts on Initi81 rewthon as pdra) 10.7 FRS102 SORP. StheqLWtJng0r¢mttsas PBrparnyrtths 11.17 to 11.19. FftS102 SORP. Nla 2.4 ASSETS T•nWblÈfred a510r ¢harMy Nla 5UtLstarrte arekknbfiabre?r are try ts(anty1hrJgh IWdyorlegoly4h The amortisa1 8rKlm¢trKthvued 8te di%b)sed in 9.5 Tware at cost. es T¢ty h3Slwrrtag8 assets, thèt 18, ri011113ry1sith srienufiry Yes Nla disdos&1 ffl Dote 9.6.1.4. They * ¥aJed Str1. Yès No hiiti84y&ets%t 6jUenty&% PdKVUw{th9K ni3rket vaknelat ywend. The skn B8bllèrtrb io unli5tfjd In%Ethgnts Mnkss faIrval canTh)tbe rnead lia1n whth &ise it rneasvted at toÈt 8$ ryUMt. No dats 1 VArgtreatedas ojrreni a58et knv9¥1mBnts Yes N14 potthbd W07Ed ty ofswf. Nla
trado debws an010 re¢¥atsknl * wsured ffi iThlal rÈciwhK)DatWYrnnt Yg No Nla ThEchary has ha5 invaÉtrnwtÈ il resth orp9f•JhYJ d cash rent•SW a moithIe year. Thotseindudè¢xsh on tteruitAnd h a m*ufitydBteofthth¥D one>wrheld rorlnvÈthtltpo thr th8ntr•fftWtsrtl6 No hva POLtClES ADOPTED ADDrrk)NAL TO OR DIFFERENT FROM THOSEABOVE NIA
Soclion C Notes to tho a-counis Noto 1 Analysi# oFlncotnq Ir•ifyY¢id TrUI Pr1 y•ii DDnarknn$ l•gackn.. 137 770 GrfIA scl88 GwwrAI grts by errrenU0trl 132.617 MembElShip $ub$uiwns ¥wn6(shl hhare1n SutslSnBgthnkns cts, lacitt5 * 5erv¥ Other 116,825 18 Chrflabl• mln fo95 re¢elved Re1nknrS costs 750 140 Oller Total 14.023 971 Oher1¥ad9 llLfvNIgJ'. 0th8r In¢orn•frorn Investrnents.. Inieresl D8 Iwomè Qme OthBT Tolal S•p?rai• MatOr tt•m of In¢¥rn•.' Furf Total Oiher. VerSK]nofÉQwtfurKIS into IrKomo Gain on4Ewsoiat3ngbb fed a85gt hglyfor chariys VYn us8 Dndkposal ofB Wtgwmrdated Royattlos Iron)Ihe Èxpk)]FaThOf InteiECtual property r¥hL4 0th8r- 301¥h1 TtstAI TOTAL INCOME I In th• rYWI4 trWed•X¢tytt0.. (pl•¥s• wwldè GBP 123 736 thgixwBdoD4tèd iMI odNc vr• •ry •tIU4 IB Eonverkd Inki Iq(• In th 1•portsp90d. th• r•sortlurhe ¢onv•raI. NIA thlTr thè lDe aLve thp fo11rlI Itqrns •r• mAl•41.. q4B• dkn¢lMp n4lurw, 4mounEand any yoal lufidhg rÈL¥tréwd fiDmThè Chiamn's OSPit81 Tnjsl Sovth Afrul CC17a (Éxro 2911012022
Section C Notes to the account5 Icontl 14ot• 4 Analy¥ls of ro¢olpts of g¢)veTnm¢nt grants This y•ar Last y•aT D8SCri Go¥emment grnnt 1 G0Mment grant 2 G0MMant grattt 3 her Total Pl8asepTovld• tlelAits olany unfulfftl•d conditlons othercontingenclgs tthIng io grants thal ha¥8 b8en Plea8e gfve detalls ofotherfomts of CC178 IExcèJ 24110rJ)22
Section C Notes to the accounts Icontl Note 5 rk>nat•d good¥, fa¢llitie8 and service• Thts y•ar Lartyear Oth¢r Please pyovidè d•talls ofth• antIng pollcy for the ognitIon and valuation of donated goods, fa¢lltti88 ab7d setvius. Ploas• provlde d•laHs ol any ufthlfillod condFtion$ and Lther contlngenclÈs incfxne. Ploa8e gfve detsi15 01 othèrforn ol othtrr donat8d good5 and $ervlcg8 not recognised In the aeeountsp eg contributlon of unpald Trnlunteers. CC178 (Exc811 24110r2022
Section C Notes to the afjcounts Icontl Note 6 Analysis of expendlture R•$tri¢t8d In¢orn• E?rtt furMI¥ Lknrostrlctsd Total fLMls Prl¢x yoar Anal sls Incurred seeking donations Incurred 588king legacles Incurred s88king grants Operaiing membership sch8mes and SOCig1 Expenditure on rdlslng funds: 11.205 11.205 Staging fundrai%ing events Fudr8ising agents Operating charty shops Oper8ting a tradiw cornpany undertakfvj nOrkcharrtab trading actrtY Advertising, marketing. direct mail and Start up Costs incurred in generating new source of future income Databas& davek)pm8nt costs Other IradiThJ aetNitie5 Investment managertEnt C08t5.' PorlfolK) rnana emènt costs Cost ol obtaining investment advro Investment admltration costs Intellectual PTOP8rty I8cing costs Rent ¢ollectK)n, property repairs and mair¥ten8n¢e Charges Total expenditure on ral$lng funds Expondtlure on Charitable aetiwties Donatn5 paid to The Chiren$ H05pit81 Trust Ibased in South Alrical Totol expenditure on charitable activitles 19.919 71,862 Separate mat•31 Item of •xpense Total Oth•r Total other expgnd4ture CC17a (Extell 2811012022
TOTAL EXPENDITURE 102 986 169.553 Oth•r infomiatlon: Analysls of expèndlturè on charltable actrvities Acwvlty or programme Grant fundlng of actlvllie5 Support Costs Total thls year Activiti¢¥ undertaken dlr•ctly TotsIOr year Activity I Activit 2 DOnatn of fund5 Bised lo The ChAdr*n's Hospital Tnjst in South Afrtt Other Total 91.781 158,597 158.597 Prlor year 9xp8ndIrfj on chatltable actlvFtle8 can be analysed as follt)W$'. Paytr¢nts lo The ch16n,$ Hospital Tnjst lin South Africa) thln the expendlthjrg ltsm8 above the followlng ltsms are matsrlal.. (please disclose the nature. arnount and any wlor yèar afflourtsl Paym8nts to The Chldren's Hospital Trust lin South Afal 2021.. GBP 91 781. 2020.. GBP 158 597 CC17a IExGell 2811012022
So¢lion C Notes to the accounts Icontl Noto 7 Extraordinary items Thls ye Last y•ar DescTi ion E¥tra¢)rdlnary it•m 1 Extraordlnary item 2 Extraordlnary Itèm 3 Extraordinary item 4 Total gxtrordinary Item$ CC17a (EX1) 2411012022
Section C Notes to thè accoLllIts Noto 8 Funds r•c•ived as agont Balanc• hold at R•lat¢(I party (y or Nol Tl48 Th18 Total I8m8 of paty Bala¢ hold at Flod and Thts ear Totrl CC17a IExe*ll 24110rI022
Section C Notes to the accounts Note 9 Support Costs Please complete thts note rflhe charity has anatysod Its •xmps•s uslng acfyvity Support cost 8Xa le$ Ra1 funds A¢tivity I 8asi8 of altocatlon (Dbe Grnnd tolal Goveman¢x Total Please pmvlde delalts of Ihe accotsnitrng policy adopted for the apporuonment of costs be(w•Èn actlvities and any e5timatlon technlques used to calculato their CC178 (Exc81} 2411012022
Section C Notos to the accounts Note 10 Detalls of c•rtain items of axponditure 10.1 F•8s for oxaminatlon of tho accounts Please provide details ofthg amountpaid forany statutory extemal scrutiny of accounts and othersorvl¢es provldedby yoUriTndopKIent examlner. Mnothing was paKlplease ent•r il'in the approprfats Iw(&s). This year Last yoar Independ•nt oxamin*s feos 300 300 A33uranca s•rvices othorthan audil or indewidont examinatlon Tax adsory fees Olhèr fees (for examplo: financial advlc•, ¢onsyttancy. accountsncy sorvlces) paid to the IndePdnI mminer CC17a IEx¢o11 24110r20t2
Section C Notes to the accounts (cont) Note 11 Pald employees Please complete thls not• if the chanlty has any emoyees. 11.1 staff Costs Thls year Last year Salarl•s and wagès Social security sts Pgnsion costs (defined eontrlbutlon $chem•) Other employga ber 8.684 8.958 Total staff costs Please provide detsils 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 employeos whoso total employee benefits (excludlng employwpension $ts) fell withln each band of £10.IXIO from £60,000 uiAvard& Kthere are no such transactlons. please onier true'ln the Ix>x pmvld•aT. No employees reeelved employee bgnefrts lexcludlng employer pension costs) forthe rnporiing period of more than £60.000 YRUE Band É60 000 to £69 999 £70 000 to £79 999 £80 000 to £89 999 £90 000 to £99 999 £100 000 10£109 999 Number of 9m lo ees Please provlde thg totsl amount paid to key manag•mènt personnel {tncludes trnstees and senior manag•mentl for their sarvlces to the charity 112 Average head count in thé year The parts of the charity in whlch the gmployeos worf( Thls year Number Last year HuMr Fundr4lsln Total 11.3 Ex-grntia payments to employees and others {exGluding trust) Please coinwe rfan eXraaPaYMent is made. CC17a (Exc811 2411012022
Pleue oxpl8in the naturo of thé payment Please stste the legal authoTity or roason for maklng the payment Pleaso slate the amount of th¢ payment (or value of any Yrniver of a right to an asset) 11.4 Redundancy paymgnts Total amount rf paym•rt The nature of Iho paYrne (cash, asset The oxtent of redundancy fundlng at th& balance sheet dale Pleas8 stat8 the ac¢ountlng pollty for any rgdundancy or temiination payments CC17è (Excel) 24110r2022
Section C Notes to the accounts (conti Note 12 Deflnod Contribln pension sch•me or defin bonelit s¢hem• accounted for as a definod contrlbullon schemo. Amount of contributlon5 rewls•d th the SOFA as an 8xpense Pl83$• oxplaln the basi8 for allo¢allng tho Ilability and expènso of d•fin•d ontributlon pension $¢hem batween unrnstrlctod fund8. Please confimi that 3ltOUgh the scheme is accounted ft•ra5 a IlBfingd contrltjulion plan. ft a defined benefft plan. Please provide suth Infomwtlon a5 i¥ avallable aboth the plan¥ surplus or dglldt and thg Implicatlon8. If any. for the reportlng chartty D•8¢Tlbe th ext•nt to vthtrh the Charity can be liable to the plan for other antit9. obligation5 under thè terms and ¢OFKlitions of the multi*nwloy•f plan CC17a IEKdl 24110r2022
Section C Note5 to the accounts Icontl Moto 13 Grarrtmaklng charflable o¢HvlUes undertakèn. 13.1 Anatysls of grants peld Ilncluded In cost of charilabh adlvltlesl Grants to indlvidual$ AnalYS GFant8 to in6111utlon8 rt costs Total The ChiJren's Hos 91.781 or Tolal 91,781 91.781 132 Grnnts mad• to ins11tIOnS My charfty has made grnftts to p8rttcu1arinsllOnS tht dre materialln 1fv8 contemtoflts gr8nlmaklng. D8t•lts ollhe instllulion supported. puwe of Ihe gr8nl and lol•lpald to each Insknn ts •vaHable on th• charlty web 5fte. Pleasepm¥id• etalts of ch8rity's URL ProTride detaits Names of insthution Purpo Re9i$tereil NPO, adva[ing child heaMhcJr8 through the Red Cr05s War Memorial ChildTEF)'s Hospital Totsl amount ol rants ald £ 91.781 The Children Hoswfal Trust lin Soulh Af) OthfjrunanalysodgARts TOTAL GRAKfSPAID 91,781 CC17È (&cdl 241t¢ir2022
Not• 14 Tafigkntofixed a$ts 14.f Costor OthvId 4 r4 Tranth * Al•Softh8 142DvweelH¢knn SLorRB SLorRB &tyRB 8LorR8 SLtrR8 StsWtLkne Ix'i At clth8yew Impmrrt TRnths" 1&13 N•t btokv4lu• Nei vakneththe ofthe year ValueJtlhe 14.6 fAhwdkndoswqs CC17alExc4
Section C Notes to the accounts Note 15 Intangible assets Please compkte this not• rftho charfty has any Intanglble assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortlsatlon and IMpalmnts -Basls SLorRB SLorRB SLorRB SLorRB Straight Line {"SL"l or Reducing Balance {'RB") Rate At beginning ofthe year Disposals Amortisation Impaimient Transfers. At 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 A¢¢ounllng pollcy Please thsclose the accounthigwicy for intanglble flxed assets Including." rates CC17a {Excell 24110r2022
Policles for the recoqnltlon of any capital develOpnnt 15.5 Impalrment Please provlde a descrfption of the events and circumstances that led to the r6cognition or reversal of an impairment loss. 15.6 Revaluation If an accounting of r•Valtion is adopted. please prDvido." the efffjct date olthe rnvaluation the naffte of independent valuer. ff appllcable the methods applied the carying amount that would have been recognised had the assots beon carried under th• cost model. 1&7 Other disclosures (l) If your intangible asset was acquireol by way 9ran¢ provide value on Inltlal recognition and anylng anK)Unt of the ass (il) D•talls of the canylng amounts of any Intanglble assets to whkh the charfty has Trstrlct8d tllle or that are pledged as security for liabllities. (iii? Please pmvide the amount of ¢ontractual commitinents for the acquisltlon of intangible asséts. (iv) Stato tho amount of research and I18volt>pment (vl) Please dotail the headlngs In the SOFA in svhich a charge amortlsation of intanglble assets is included. i) Foranymaterial Intanglble assets, please provide a deslp0n, its canying aftnt andany renmining amortlsadon pertod. . The 7rdnsfers' )W is formovements belween fixed asset categories. Please indicate the method of depreciation by deleting ffte method nol 8pplicable (SL - straight line,. RB reducing balance). Also please indicate the Trte of d9preatrt)n.. for straight line. what is the antithpated life of the asset (in yearsj,. for reduong balance, what is the peffjentage annual deducticjn. CC17a {Ex(*l) 2411012022
Scction C Nots 18 Horltagg ass8t¥ 111 Explqln thD nattff• 8¢•l•of Explainth• poH¢y far the 1¢2 Cojl OrUall0n Toial AbegiMOtrye Athlthr (lisrxMI¥ RthiviDr A1¢ndrfther SWI Llno I"SL'lor R8duung Bale AttGknniw oFthoyr T¥arth' Atwdofyegr 16A 14Et bookv Nal bwk vah81 th&£w"nrknJotlhe Nèt1X) valu• 18J Imp•lYmont 16.6 R•vawti CC17A IEKcdl
6pA ¢8frying IVJUM8tthè t4Mir oflhe thtion$ amotml al the l[j (Q E4)Iwln wpaEOR why heiitage ISJI D•sctho thp$W¢•nre ¥&r• In a$sssthpthe¥ah Ofhe ¥8ets. 14vI Ewitn th# rBasonwhyttJg tyot praGtkabJ•tool•lTravAlvabDn lJgE a8•ts. 2015 2013 2012 Gr¢upA Group B Qpe GjpA GrwB Gr(XdpC oth TotaladdMlon$ Grtyjp A &oup B Grwpc SIPA. ¢ryiig 8rr¥Ju Gr(xw B. ¢?n9 •D)Lrd GroJpC Total dwp05* eo17& IEx(xll
Flotv 17 sd I)Y#lat L¥gIrr¥ 30291 L•89: LI¥05dsal (¥[ry ¥du 5D,654 ryw (tsrlvth4tgndrfy8ar thhgrJnw•&¥Mnts Tot•1 17.3 l1ywrdrhykn1S4nwa$knt1wpeV1lrt plw compl•l•th• folh)¥wing nots.. h•ld ¢b•r prry•rty (Vdl Pr•w• dtWbofany r•trtth¢Ih atymty Ilvl ExrAakn •fORtrac¢uAl<t41qthMftrth• CC1791
Lwlyur hvr Inves1rn•Thts ry1lptooroh tsthaKathlrOPWty rnj 17.7Addlttowllthrmall( knw•5tsnBotstr th•¢h•Ws finan¢thl po•ltkni LY ce •9. IBrnisand ¢ondnnOf1ll•0l Fwa¥ m•Bsur&Jattsvaluth,t
Section C Notes to the accounts Icontl 14ote 18 Sto¢ks 1&1 Please slalo the c¥rtyn9 amount of stock and In pmgrgs8 aTralysed between acllvitles. Stock Donat goods For d{strfbi0n For resale Work In progr For distrlbutlon For rosale Chaiitable activltles". Owning hed Closlng Other tradlng aelivltres: Openlnq Add8dln pwlod Exp•ns8din Closing Other: Op•nlng Impalr8d Closing Total this year Totalprevious year 18.2 Please speclfy the carrying amount of any stocks pledged as security for Ilabllltles CC17a (EX$) 24110r2022
Section C Notes to the accounts Icontl Nots 19 Debtors and prepayments Ploase coiiiplets this not• rfthe charity has anydebtors 19.1 Analysls of d•1 This year Last yèar Prepayments and a¢crued Intome 10,796 rotal 10,796 Please complete 19.2 a matenal debtorls recoveral4e more ¢IMn a yearafter tha reiwtlng dat•. 192 Analysis of delrtorn rocoverable In mrye th•n 1 yw (Included in debtor5 above) Thls year Last year Trade debtors Prepayments and ac¢rugd Income Other debtors Totsl CC178 (Excell 2411012022
Section C Notcs to the accounts Icontl Note 20 Credltors and accruals 20.1 Anatysis of ttedttorn Amounts falllng due within one year This year Last year Amounts falling due after moro than one year Thls year Last year A¢cNals for grants pay Bank l¢)ang and ovordrafts Trade credttoys Payments ro¢&ivod on account for contracts or pèrfomianc¢wrelated grants Ac¢ruals and deferred in¢ome Taxation and social security Other creditors 3(Xl Totsl 3CK) 300 20.2 Def•rred Income Please ex lain the reasons wh InMe is defened This year Last year Balancg at the start of the reporting period Amounls added In current period Amounts raleased to income from prevlous periods Balance at thé end of the reporting period CC178 (Exixll 24111Y2022
Section C Notes to the accounts Note 21 Provisions for Ilabllilie5 and charges Please complete thls not• rfyou havg indud8d In charfty 8XpentUre anyprovlsions. A prowsion is made the elh'ty has a Ilabllity olunwtain ming or•mwiL Icontl 21.1 Plèase provide: - a brief des¢riPtion of any obligations on thg balance sheet and tho expectéd amount and timing of resulting payments,. - an indlcatlon of the unc•rtalntlos al)0 th8 amount or timlng of those outllows: and - the amount of any expected relmbur59men( stating the amount of any asset that has been recognls8d for that expe¢ted reimbursement. 21.2 Movgmènts in r8¢ognised provisions and fundlng commitment durfng thè period This year Last year Balance at the start of th• reportlng poriod Amounts added In current period Amounts charged against tho wovislon In the currenl wlod Unused amounts reversgd duriwJ the period Balanc8 at the ènd of the reporting period 21.3 For any funding commitmont that is not retognisgd as a liability or provl$ion. provide d•tall$ of c¢mmltment madè. tha time frame of that mMItment. any pwfomian¢e-related condillons and detalls of how the commitment wlll be funded (with contracts for capital oxpendilure separatety Identified). 21.4 Whtto unT08tricted funds have been deslgnated lo a fund ¢ommitmènt, please disclos• the nature of any amounts designatgd and the Ilkety timlng of that •xpenditurg. CG17a IExc*l) 24110r2022
Seciion C Notes lo the accoLIIIIS Icontl Ilot• 22 oth0rdClosUr•s lor d8tst and othor b•slc Ilnanclol Instru•nbnts 22.1 PIAa&e Infvrmatton almt the s1grtrfl¢an¢o of flnan¢LgI Ingtruimnts le9. 41btorn. ¢v•dhoT8, Inwlrnenls etcl to the charlty's fin0a1 posltioo or perfomMnc•. for exanbplo. tho and ¢4it[On$ ofkn•nB ortho of t19 to manago financwl r& 222 IfthA charity has prowthl financl•15aets a8a lomi of sgcurlty. tho carrytnu amountof financtal a8setS Its pledurtsIMuFd b• ¢C178 IEMc& 2411(02?
Section C Notes to the accounts Note 23 Contingent liabiltties and contingent assets Icontl 23.1 Contlngent liabilttlas Vhere the charlty has contingent Ilabilllities> pl•ase completo thè follvwlng seOn unloss th• posslblllty of th•ir exlstsnce is remote, ooscriptlon of item includlng Fts legal nature. Please descrlbe any security provrded in connedlon to the Ilability. E5mate of financial èffect 23.2 Crmtingent assets Wlwre the charty has Gonllngent sIts, pl•a5e compl•te the followlng section wh8n thgir exlstence is wobthle Descri on of item Estimatg ol flnancial effect 23.4 Other dlsclosures for ¢ontlng•nt assets andlor Ilabilltlès Please provide the followlng informatlon where practicable: Explain any uncertainli•s rnlaling to the amouth or tlming of sgttthent and the posslbljty of any reiml>ursement Whère It is not practical to make one or morg of11 dl$¢losur8s. please state th&$ fact nla CC17a (Excell 24110r2022
Section C Notes lo the accounts Cash •t bAnk in hand Last yew $terM cash than 3 maknKy dats) shtte depo81ts C*Eh atbank and on hand Totsl 30.291 CC174 (Exc41 24110r2022
Section C Notes to the accounts (cont) Note 25 Fair value of assets and liabllltles 25.1 Pl•ase provido detalls of thfr charity'$ exposur• to eredit risk Ilhe risk of Incu¥ring a loss dug to a dèbtor not paying what is ow•d). liquidity risk (the rfsk of not b•ing abte to meèt short term financial demands) and mark•t risk Ith• ri•k that the value ol an Inv•$tmgnt wlll fall due to changes in the market) arising from financial instruments to which the ¢harity is &Mposed at the end of the rnporting p•riod and explain h• the charity manages thos• risks. 252 Please giv• d•lails ofth• amouftt of change ITh the falr valu• of basic financlal Instruments {dÈbtOT5. creditors. InstMents(sOe section 11. FRS 102 SORPI) measured at fair value through the SOFA that 15 alIble to ¢hanges in credlt rls CC17a (EX1) 2411012022
Section C Notes to the accounts {cont) Note 26 Events after the ond of the rep(Ytlng period Please complete this note events (notrequlrlnp adjustment to the accounts) have occuffed after tho end of the r•pothng period but beftlre the accounts are autIrISed whleh relate to condttions that arose after the end ofthe p0"n9 p. Please provide details of the nature of the event nla Provlde an estimate of the financial effect of the event or a statoment that such an estimate cannot be made nla CC17a IEx(a) 2411012022
111111111111 111111111111 111111111111 111111111111 111111111111 111111111111
11 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111
Section C Notes to the accounts Charfty funds (conl) Icontl Note 27 27.3 Transfers between fvnds R•ar*on for transfer and where •ndoMiient is Narted to Income, legal power tor Its convarsion Belween unrestricted and restrict&l fijnds Amount Between endowmert and restrth lunds Between endowmert arHd unrestrscted funds 27.4 Desi natsd funds Planned use Pu so of the des nation Amount CC17a (EX1) 2411(Y2022
th4TGWyOr••ththifjty1rnurFl> Ir¥J• Th*y• Trrni TOTAL TroIF 8ar4%) CCllsiE
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 2021, which are set out on pages 1 to2. 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 req u ired for this year under section 144121 of the Charitie5 Act 2011 Ithe 2011 Act) and that an i ndependent exam i nation is needed. It is my rcsponsibility to: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Com m ission under secti on 1451511bl of the 2011 Act: and to state whether particular matters have come to my attention. Basis of independent examiner'5 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 l imited to those matters set out i n statement below. Independent examiner'5 Statement In connection with my examination, no matter has come to my attention: which gives me reasor)able cause to bel ieve that i n any material respect the requ irements:_ to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accountin8 records and comply with the accounting requirements of the 2011 Act. have not been met,. or 21 to which, in 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 ACCOUNTANTS LTD CHARTERED ACCOUNTANTS BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE169HE Dated: Ji acu).