| EvelinaChildren'sHeartOrganisationLimited | |
|---|---|
| Accountsfortheperiodfrom1January2023to31December2023 | |
| CharityName | EvelinaChildren'sHeartOrganisationLimited |
| WorkingName | ECHO |
| CharityNumber | 1146494 |
| CompanyNumber | 7867592 |
| RegisteredOffice | CanterburyHouse,1RoyalStreet,London.SE17LL |
| BoardofTrusteeDirectors | |
| PatriciaJaneWard | |
| JoannaEyeson | |
| AlexBicknell | |
| StephenWood Chair |
|
| MarcHarry | |
| LynnePowrie | |
| IndependentAccountant | DanestoneBusinessServicesLtd |
| 52CrownDrive,Inverness.IV23QG | |
| Bank | CAFBank |
| 25KingsHillAvenue,KingsHill,WestMailing,Kent,ME194JQ |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | FUNDS | FUNDS | ||
| PeriodEnded | PeriodEnded | PeriodEnded | PeriodEnded | ||
| 31December2023 | 31December2023 | 31December2023 | 31December2022 | ||
| £ | £ | £ | E | ||
| IncomingResources | (Note3) | ||||
| Donations | 195,877 | 124,905 | 320,782 | 282,921 | |
| InvestmentIncome | 3,380 | 0 | 3,380 | 705 | |
| GiftAid | 912 | 0 | 912 | 0 | |
| Totalincomingresources | 200.169 | 124,905 | 325,074 | 283.626 | |
| CostsofProvidingCharitable | (Note4) | ||||
| Activities | |||||
| Costoffundraising | 71,193 | 71,193 | 50,975 | ||
| CharitableActivites | 201,038 | 82,682 | 283,720 | 228,630 | |
| Governance | 776 | 776 | 763 | ||
| TotalResourcesexpended | 273.007 | 82,682 | 355,689 | 280,368 | |
| Netmovementinfunds | 172838) | 42.223 | (306151 | 3258 | |
| Reconciliationoffunds | |||||
| TotalFundsbroughtforward | 280.156 | 35,025 | 31.5181 | 311923 | |
| TotalFundscarriedforward | 207318 | 77,248 | 284566 | 315.181 |
| 31December2023 | 31December2022 | ||
|---|---|---|---|
| £ | £ | ||
| FixedAssets | (Note5) | 8,405 | 5,495 |
| CurrentAssets | |||
| Debtors/Prepayments | (Note6) | 5,008 | 13 |
| Cashatbankandinhand | 274,657 | 310,941 | |
| TotalCurrentassets | 288,070 | 316,449 | |
| Creditorsfallingduewithinoneyear | (Note7) | (3,504) | (1,268) |
| NetAssets | 284.566 | 315,181 | |
| FundsoftheCharity | |||
| UnrestrictedFunds | 87,318 | 160,156 | |
| UnrestrictedDesignatedfunds | (Note8) | 120,000 | 120,000 |
| RestrictedFunds | (Note9) | 77,248 | 35,025 |
| TotalFunds | 284.566 | 315.181 |
| Note5:FixedAssets | |
|---|---|
| FixedAssets | |
| Cost | |
| At1Jan2023 | 11,672 |
| additions | 8,781 |
| At31Dec2023 | 20.453 |
| Depreciation | |
| At1Jan2023 | 6,177 |
| Charge2023 | 5,871 |
| At31Dec2023 | 12,048 |
| NetBookValue | |
| At1Jan2023 | 5,495 |
| At31Dec2023 | 8,405 |
| Prepayment: | Rent | 4,008 |
|---|---|---|
| TradeDeposit | 1,000 | |
| 5.008 | ||
| Note7:Analysisof | Creditors | |
| Accruals | ||
| Tradecreditors | 2,229 | |
| PAYE,NIC,Pension | 1,275 | |
| 3.504 |
| BalanceB/F | 35,025 |
|---|---|
| RingfencedDonations | 124,905 |
| Expenditure | (82,682) |
| BalanceC/F | 77,248 |
| Income | £ |
|---|---|
| Donations | £321,694.00 |
| Interest | £3,380.00 |
| TOTALINCOME | £325,074.00 |
| Costs | |
| GeneralAdmin | £32,132.00 |
| Fundraising | £17,011.00 |
| PromotionalItems | £5,400.00 |
| StaffCosts | £244,102.00 |
| ITCosts | £7,449.00 |
| CharitableActivities | £43,486.00 |
| VolunteerCosts | £759.00 |
| Legal&Governance | £5,350.00 |
| TOTALCOSTS | £355,689.00 |
| ExcessIncome/Costs | -£30,615.00 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Charity Name EVELINA CHILDREN'S HEART ORGANISATION LIMITED trustees/directors/ members of On accounts for the year 31 DECEMBER 2023 ended Charity no.: Company no.: 1146494 7867592 Set out on pages 1 - 7 (remember to include the page numbers of additional sheets) I report to the charity trustees on my examination of the accounts of the Company for the year ended DD / MM / YYYY . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent [The company’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102).
October 2018
1
IER
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.
* Please delete the words in the brackets if they do not apply.
Signed: Date: 03.08.24 Name: MELZA H LINFIELD FCA Relevant professional ICAEW qualification(s) or body (if any):
Address: DANESTONE BUSINESS SERVICES LIMITED 52 CROWN DRIVE INVERNESS, IV2 3QG
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 .
October 2018
2
IER