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2020-12-31-accounts

for the Year Ended 31 D ecembe r 2020
2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4 627,809 151,626 779,435 656,582
Other trading
activities		 5 127,058 127,058 110,079
Investment
income		 6 9,561 9,561 21,213
Other income 326
Total 764,428 151,626 916,054 788,200
EXPENDITURE ON
Raising funds
Fundraising
costs		 7 326,518 326,518 349,234
Investment
management		 costs 8 5,283 5,283 5,924
331,801 331,801 355,158
Charitable
activities
Governance
cost		 3,082 3,082 3,483
Other charitable
activities		 271,355 136,779 408,134 447,817
Family support
services		 57,949 18,967 76,916 125,065
Total 664,187 155,746 819,933 931,523
Net gains on investments 13,503 13,503 70,535
NET INCOME/(EXPENDITURE) 113,744 (4,120) 109,624 (72,788)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 804,179 13,967 818,146 890,934
TOTAL FUNDS CARRIED FORWARD 917,923 9,847 927,770 818,146
31 December 202 0
2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 6 F
FIXED ASSETS
Intangible
assets		 15 256 256 301
Tangible assets 16 29,026 29,026 66,813
Investments 17 620,043 620,044 610,465
649,325 649,326 677,579
CURRENT ASSETS
Stocks 18 12,361 12,361 14,121
Debtors 19 6,589 9,847 16,436 21,277
Cash at bank and in hand 445,903 445,903 316,456
464,853 9,847 474,700 351,854
CREDITORS
Amounts
falling due within one year		 20 (196,256) (196,256) (211,287)
NET CURRENT ASSETS 268,597 9,847 278,444 140,567
TOTAL ASSETS LESS CURRENT
LIABILITIES 917,922 9,848 927,770 818,146
NET ASSETS 917,922 9,848 927,770 818,146
FUNDS 22
Unrestricted
funds		 917,922 804,179
Restricted
funds		 9,848 13,967
TOTAL FUNDS 927,770 818,146
for the Year Ended 31 Dece mber 2020
2020 2019
Notes F f
Cash flows from operating activities
Cash generated
from operations		 1 130,735 (1,324,794)
Net cash provided
by/(used		 in) operating activities 130,735 (1,324,794)
Cash flows from investing activities
Purchase of tangible
fixed assets		 (6,230) (23,805)
Purchase of fixed asset investments (322,731) (2,545)
Sale of tangible
fixed assets		 (73)
Sale of fixed asset investments 326,729 9,289
Withdrawal
of investments		 1,253,759
Interest received 1,017
Net cash (used in)/provided by investing activities (1,288) 1,236,698
Change
in cash and cash		 equivalents
in the reporting
period		 129,447 (88,096)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 316,456 404,552
Cash and cash equivalents at the end
of the reporting
period		 445,903 316,456

RECONCILIATION

ACTIVITIES		 OF NET I NCOME/(EXPE NDITURE)
TO NET CAS		 H FLOW FROM OPERATING
2020 2019
6
Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities) 109,624 (72,788)
Adjustments
for:
Depreciation
charges		 25,610 21,713
Gain on investments (13,503) (70,535)
Loss on disposal of fixed assets 18,451
Interest received (1,017)
Decrease/(increase) in stocks 1,760 (14,121)
Decrease
in debtors		 4,841 13,281
Decrease
in creditors		 (15,031) (1,202,344)
Net cash provided by/(used in) operations 130,735 (1,324,794)

ANALYSIS OF C HANGES
IN NET FUND		 S
At 1/1/20 Cash flow At 31/12/20
6 6
Net cash
Cash at bank and in hand 316,456 129,447 445,903
316,456 129,447 445,903
Total 316,456 129,447 445,903

for t he Year Ended he Year Ended 3 1 De 1 De cember 2020 cember 2020
4. DONATIONS AND LEGACIES
2020 2019
6
Donations 482,840 589,105
Gift aid 28,200 37,134
Legacies 162,000 115
Grants 106,395 30,228
779,435 656,582
5. OTHER TRADING ACTIVITIES
2020 2019
E F
Fundraising events 79,863 104,396
Other income 4,194 5,683
Government grant income 10,000
Furlough
income		 33,001
127,058 110,079
6. INVESTMENT INCOME
2020 2019
E
Income from listed investments 8,544 21,213
Deposit account interest 1,017
9,561 21,213
7. FUNDRAISING COSTS
2020 2019
E
Staff costs 232,056 260,835
Fundraising appeal and event costs 43,692 50,766
Media and communication costs 27,418 37,633
General
fundraising		 costs 23,352
326,518 349,234
8. INVESTMENT MANAGEMENT COSTS
2020 2019
E F
Investment management 5,283 5,924

Grant
funding of
activities Support
Direct (see note costs (see
Costs 10) note 11) Totals
E 6 6
Governance cost 3,082 3,082
Other charitable activities 138,551 269,583 408,134
Family support services 70,322 6,594 76,916
70,322 138,551 279,259 488,132
GRANTS PAYABLE
2020 2019
6 E
Other charitable activities 138,551 169,714
The total grants paid to institutions during the year was as
follows:
2020 2019
6
Equipment grants 157,027 111,400
Course attendance/ training grants 19,246 7,121
Other grants (56,002) 32,984
120,271 151,505
The total grants paid to individuals during the year was as
follows'
2020 2019
6
Family support 18,280 18,209

SUPPORT COSTS
Governance
Management Finance costs Totals
6 6 E 6
Governance
cost		 3,082 3,082
Other charitable
activities		 251,132 18,451 269,583
Family support services 6,594 6,594
257,726 18,451 3,082 279,259
Support costs, included in the above, are as follows;
2020 2019
Other Family
Governance charitable support Total Total
cost activities services activities activities
E F 6 6
Wages 102,256 6,061 108,317 116,163
Social security 8,329 533 8,862 10,063
Pensions 25,750 25,750 23,684
Other expenses 89,187 89,187 106,480
Amortisation
of intangible
fixed assets 44 44
Depreciation
of tangible
assets 25,566 25,566 21,669
Loss on sale of fixed
assets 18,451 18,451
Trustees'
expenses		 582 582 983
Auditors'
remuneration		 2,500 2,500 2,500
3,082 269,583 6,594 279,259 281,586
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2020 2019
E
Auditors'
remuneration		 2,500 2,500
Depreciation
- owned		 assets 25,639 21,670
Deficit on disposal of fixed assets 18,451
CHSF Trademark
amortisation		 22 22
Katie Bear trademark amortisation 23 22

2020 2019
f 6
Governance -Trustees expenses reimbursed 124 617
Trustees professional indemnity 458 366
582 983
14. STAFF COSTS
2020 2019
6 6
Wages and salaries 301,279 338,429
Social security costs 23,061 27,481
Other pension costs 50,645 44,835
374,985 410,745
The average monthly number of employees during the year was as follows:
2020 2019
Total 13 14
Average
headcount		 expressed as a full time equivalent
2020 2019
Administration 3 4
Fundraising & Marketing 7 8
10 12

INTANGIBLE FIXEDASSETS
Katie
CHSF Bear
Trademark trademark Totals
f f
COST
At 1 January 2020 and
31 December 2020 220 220 440
AMORTISATION
At 1 January
2020		 70 69 139
Charge for year 22 23 45
At 31 December 2020 92 92 184
NET BOOK VALUE
At 31 December 2020 128 128 256
At 31 December 2019 150 151 301

16. TANGIBLE FIXEDAS SETS
Fixtures
and
fittings Equipment Totals
E F F
COST
At 1 January 2020 48,736 69,798 118,534
Additions 775 5,455 6,230
Disposals (46, 139) (7,870) (54,009)
At 31 December 2020 3,372 67,383 70,755
DEPRECIATION
At 1 January 2020 20,443 31,278 51,721
Charge for year 11,882 13,757 25,639
Eliminated
on disposal		 (30, 132) (5,499) (35,631)
At 31 December 2020 2, 193 39,536 41,729
NET BOOK VALUE
At 31 December 2020 1,179 27,847 29,026
At 31 December 2019 28,293 38,520 66,813
17. FIXED ASSET INVESTMENTS
2020 2019
E 6
Shares 585,625 570,006
Other Investments 34,419 40,459
620,044 610,465
Additional
information		 as follows:
Listed
investments
F
MARKET VALUE
At 1 January 2020 570,006
Additions 163,185
Disposals (163,544)
Revaluations 15,978
At 31 December 2020 585,625
NET BOOK VALUE
At 31 December 2020 585,625
At 31 December 2019 570,006

2020 2019
f
At 1 January 2019 40,459 1,167,002
Additions (163,185) 656,002
Disposals 116,218 (414,222)
Revaluations 8,052
Cash at bank movements (4,031) (1,255,080)
Transfers 44,958 (121,295)
34,419 40,459
18. STOCKS
2020 2019
f f
Stocks 12,361 14,121
19. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
F
Prepayments and accrued income 16,438 21,277
16,438 21,277
20. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
f		 2019
f
Other creditors 176,104 195,858
Accruals and deferred income 20,152 15,429
196,256 211,287

Minimum
lease payments
under non-cancellable
ope		 rating
leases fall due as follows:
2020 2019
f f
Within one year 20,983 19,867
Between one and five years 34,831 50,740
In more than five years 30,000
55,814 100,607

Net
movement At
At 1/1/20 in funds 31/12/20
E E
Unrestricted funds
General
fund		 804,179 113,743 917,922
Restricted funds
INR kits 67 5,817 5,884
Kardia mobile devices 100 (100)
Welcome packs 2,700 (1,078) 1,622
Equipment
for		 teenagers 1,000 (1,000)
Tesco vouchers for cardiac patients 100 (100)
Baby MRI pod 10,000 (10,000)
Katie bears 500 500
Book case and books 589 589
Wellbeing
sessions for families		 647 647
Family support worker 606 606
13,967 (4,119) 9,848
TOTAL FUNDS 818,146 109,624 927,770
Net movement
in funds,
included
in the		 above are as follo ws:
Incoming Resources Gains and Movement
resources
E		 expended
f		 losses
f		 in funds
F
Unrestricted
funds
General
fund		 764,428 (664,188) 13,503 113,743
Restricted funds
INR kits 17,777 (11,960) 5,817
Kardia mobile devices 2,985 (3,085) (100)
Welcome packs 500 (1,578) (1,078)
Baby leo incubator 5,000 (5,000)
Equipment
for teenagers		 (1,000) (1,000)
Tesco vouchers
for cardiac patients		 (100) (100)
Baby MRI pod 94,873 (104,873) (10,000)
Katie bears 500 500
Fish tank, bears, stickers 600 (600)
Book case and books 589 589
Vein finder 992 (992)
Heart animations 7,590 (7,590)
Wellbeing
sessions for families		 13,020 (12,373) 647
Family support worker 7,200 (6,594) 606
151,626 (155,745) (4,119)
TOTAL FUNDS 916,054 (819,933) 13,503 109,624

Net
movement At
At 1/1/19 in funds 31/12/19
F 8 E
Unrestricted funds
General
fund		 874,435 (70,256) 804,179
Restricted funds
INR kits 8,900 (8,833) 67
Kardia mobile devices 100 100
Welcome packs 2,700 2,700
Equipment for teenagers 1,000 1,000
Tesco vouchers for cardiac patients 100 100
3D printer 5,980 (5,980)
Baby MRI pod 10,000 10,000
Equipment 1,619 (1,619)
16,499 (2,532) 13,967
TOTAL FUNDS 890,934 (72,788) 818,146

Comparative
net		 movement
in funds,
incl		 uded
in the abo		 ve are as follow s:
Incoming Resources Gains and Movement
resources expended losses in funds
6 8 E
Unrestricted
funds
General
fund		 696,610 (837,401) 70,535 (70,256)
Restricted
funds
INR kits 3,127 (11,960) (8,833)
Kardia mobile devices 6,100 (6,000) 100
Welcome packs 2,700 2,700
Veinviewer
TV's		 4,605
1,000		 (4,605)
(1,000)
Baby leo incubator 6,000 (6,000)
Donations
towards		 over the wall camp 1,000 (1,000)
Family camp 1,000 (1,000)
Equipment
for teenagers		 1,000 1,000
Tesco vouchers for cardiac patients 100 100
Second treatment room 20 (20)
3D printer (5,980) (5,980)
Baby MRI pod 10,000 10,000
Christmas
campaign		 100 (100)
Parallel
Simulator		 9,628 (9,628)
Equipment 45,210 (46,829) (1,619)
91,590 (94,122) (2,532)
TOTAL FUNDS 788,200 (931,523) 70,535 (72,788)