## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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)| ##