2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	9	lo	12
Statement of Financial Acgvltles		13
Balance Sheet		14
Cash Fknv Statement		16
Notes lo the Cash Flow Statement		16
Notes lo the Financtal Statements	17	to	27

								2022	2021
						Unrestricted	Restdcted	Total	Total
					Notes	fund 6	funds 6	funds f	funds
INCOME AND ENDOWMENTS				FROM
DonaUons	and legacies				4	561,906	116,293	878,199	876,136
Charitable	activities				5	161,697		161,697	77,355
Investment	income				6	10,656		10,656	8,968
Total						734,259	116,293	850,552	962,457
EXPENDITURE ON
Raising funds
Fundralsing	costs				7	338,362		338,362	263,028
Investment	management		costs		8	5,698		5,698	5,828
						344,060		344,060	268,858
Charitable	activities
Governance	cost					3,999		3,999	3,912
Charitable	actlvlges					480,224	78,275	558,499	896,658
Family support services						129,951	44,950	174,901	234,393
Total						958,234	123,225	1,081,459	1,203,819
Net gains/(losses)		on Investments				(67,829)		(67,829)	48,153
NET INCOME/(EXPENDITURE)						(291,804)	(6,932)	(298,736)	(193,209)
RECONCILIATION		OF	FUNDS
Total funds	brought	forward				725,638	8,923	734,581	927,770
TOTAL FUNDS CARRIED FORWARD						433,834	1,991	435,825	734,561

Children's Heart Sur e Fund — "" "L 31 December 2022
				2022	2021
		Unrestricted	Restdcted	Total	Total
		fund	funds	funds	funds
	Notes	2	6	f	6
FIXEDASSETS
Intangible assets	16	168		168	212
Tangible assets	17	20,666		20,888	15,766
Investments	18	664,246		664,246	670,117
		685,080		685,080	686,117
CURRENT ASSETS
Stocks	19	16,849		16,849	18,650
Deblors	20	29,626	1,990	31,616	30,858
Cash at bank and In hand		170,615		170,615	469,296
		217,090	1,990	219,080	518,804
CREDITORS
Amounts falling due within one year	21	(468,335)		(468,335)	(470,360)
NET CURRENT ASSETS		(251,245)	1,990	(249,255)	48,444
TOTAL ASSETSLESSCURRENT	LIABILITIES	433,835	1,990	435,825	734,561
NET ASSETS		433,835	1,990	435,825	734,561
FUNDS	23
Unrestricted funds				433,835	725,638
Restricted funds				1,990	8,923
TOTAL FUNDS				435,825	734,561

for the Year Ended 31 Dece	mber 2 2
		Notes	2022f	2021f
Cash flows from operating	activities
Cash generated from operaUons		1	(220,541)	25,110
Net cash (used In)/provided	by operating	acUvltles	(220,541)	25,110
Cash flows from investing	activities
Purchase oftangible fixed assets			(16,181)	(794)
Purchase offixed asset Investments			(168,350)	(148,523)
Sale oftangible fixed assets				922
Sale offixed asset Investments			96,163	135,088
Other cash movements on Investments			10,238	11,515
Interest received				75
Net cash used In investing activities			(78,140)	(1,717)
Change In cash and cash	equivalents	In
the reporting period			(298,681)	23,393
Cash and cash equivalents	at the
beginning ofthe reporting	period		469,296	445,903
Cash and cash equivalents	at the end	of
the reporting period			170,615	469,296

Ended 31 Dece	mber 2022	mber 2022	mber 2022	mber 2022	mber 2022	mber 2022	mber 2022	mber 2022
RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATTNG ACTIVITIES
							2022 f	2021 6
Net expenditure for		the reporting			period (as per the Statement of
Financial Actlvltles)							(298,736)	(193,209)
Adjustments for:
Depreclstlon charges							11,302	12,667
Losses/(gain) on Investments							67,829	(48,153)
Loss on disposal of	fixed assets						46	487
Interest received								(75)
Decrease/gncrease)		In stocks					1,801	(8,289)
Increase in debtors							(758)	(14,422)
(Decrease)/Increase		In creditors					(2,025)	274,104
Net cash (used In)/provided				by operations			(220,541)	25,110
ANALYSIS OF CHANGES			IN	NET	FUNDS
					At	1/1/22	Cash flow	At 31/12/22
						f	f	6
Net cash
Cash st bank end in		hand			469,296		(298,681)	170,615
					469,296		(298,681)	170,615
Total					469,296		(298,681)	170,615

	DONATIONS	DONATIONS	AND	LEGACIES	LEGACIES
							2022f	2021f
	Donations						545,510	697,694
	Gift aid						28,399	44,571
	Legacies						12,719	5,000
	Grants						91,571	128,871
							678,199	876,138
5.	CHARITABLE ACTIVITIES
							2022	2021
							6	6
	Fundralsing		events				158,144	72,341
	Other Income						3,553	2,985
	Furlough Income							2,029
							161,697	77,355
6.	INVESTMENT INCOME
							2022	2021
							6
	Income from		listed	investments			10,656	8,891
	Deposit account interest							75
							10,656	8,986
	FUNDRAISING COSTS
							2022 8	2021f
	Staff costs						243,228	189,738
	Fundrakving		appeal	and event costs			61,252	44,797
	Media and	communication			costs		8,942	7,458
	General fundralslng			costs			24,940	21,035
							338,362	263,028
8.	INVESTMENT MANAGEMENT					COSTS
							2022f	2021 2
	Investment	management					5,698	5,828

						Grant
						funding of
						activities	Support
					Direct	(see note	costs (see
					Costs f	10) 8	note 11) 8	Totals f
Governance	cost						3,999	3,999
Charitable	activities					234,252	324,247	558,499
Family supporlservlces					153,049		21,852	174,901
					153,049	234,252	350,098	737,399
GRANTS PAYABLE
							2022 8	2021f
Charitable	activities						234,252	461,409
The total grants paid		to Inslhugons		during	the year was as follows:
							2022 8	2021f
Equipment	grants						94,705	387,194
Course attendancel		training	grants				8,817	2,075
Other grants							114,025	14,425
							217,547	403,694

					2022f	2021f
Course attendancel		training	grants			40,000
Family support					16,705	17,715
					16,705	57,715
SUPPORT	COSTS
					Governance
				Management f	costs 8	Totals f
Governance	cost				3,999	3,999
Charitable	adivtties			324,247		324,247
Family support services				21,852		21,852
				346,099	3,999	350,098

Support costs, Include	d In	the ab	o	ve, are as	frfilow	s:
								2022	2021
							Famfiy
				Governance		Charitable	suppod	Total	Total
				cost		activities	services	activities	activities
				6			5	f	2
Wages						141,284	6,325	147,609	102,277
Social security						14,562		14,562	9,113
Pensions						21,604		21,604	25,620
Grant administration	costs					6,582		6,582	6,482
Other expenses						128,867	15,527	144,394	90,059
Amorllsatlon ofIntangible
fixed assets						44		44	44
Depreciation oftangible
assets						11,258		11,258	12,623
Loss on disposal oftangible
fixed assets						46		46
Loss on sale offixed	assets								487
Trustees' expenses				1,499				1,499	1,412
Auditors' remunerefion				2,500				2,500	2,500
				3,999		324,247	21,852	350,098	250,617
NET INCOME/(EXPENDITURE)
Net Income/(expenditure)		is stated		efier charging/(crediting):
								2022f	2021 2
Auditors' remunerafion								2,500	2,500
Depreciation -owned	assets							11,258	12,623
Defidt on disposal of	fixed	assets						46	487
CHSF Trademark amortisation								22	22
Katie Bear trademark	amoAlsatlon							22	22
TRUSTEES' REMUNERATION			AND BENEFITS
								2022f	2021f
Governance -Trustees expenses				reimbursed				1,090	990
Trustees professional	Indemnlly							409	422
								1,499	1,412
STAFF COSTS
								31/12/22 f	31/12/21 f
Wages and salaries								410,510	310,414
Social security costs								36,347	24,511
Other pension coals								61,293	52,345
								498,150	387,270
The average monthly	number of		employees		during	the year was as fofiows:
								2022	2021
Total								15	13
									Page 22

INTANGIBLE FIXEDASSETS
		Kafie
	CHSF	Bear
	Trademark	trademark	Totals
	f	f	6
COST
At 1 January 2022 and 31 December 2022	220	220	440
AMORTISATION
At 1 January 2022	114	114	228
Charge for year	22	22	44
At 31 December 2022	136		272
NET BOOK VALUE
At 31 December 2022	84
At 31 December 2021	106		212
TANGIBLE FIXEDASSETS
	Fixtures
	anti
	flfilngs f	Equipment f	Totals 6
COST
At 1 January 2022	2,782	53,703	56,485
Addlfions	2,346	13,835	16,181
D la po sais	(318)	(4,425)	(4,743)
At 31 December 2022	4,810	63,113	87,923
DEPRECIATION
At 1 January 2022	1,418	39,279	40,697
Charge for year	991	10,267	11,258
Efimlnated on disposal	(273)	(4,425)	(4,698)
At 31 December 2022	2,136	45,121	47,257
NET BOOK VALUE
At 31 December 2022	2,674	17,992	20,666
At 31 December 2021	1,364	14,424	15,788
			Page 23

(or h	e Y e D bar 2022	e Y e D bar 2022	e Y e D bar 2022
18.	FDtED ASSET INVESTMENTS
				2022	2021
					2
	Shares			651,486	647,117
	Otherlnvestments			12,760	23,000
				664,246	670,«7
	Additional Information		as follows:
					Listed
					Investments
					2
	MARKET VALUE
	At 1 January 2022				647,117
	AddlUons				168,350
	Dlsposals				(96,152)
	Revaluations				(67,829)
	At 31 December 2022				651,486
	NET BOOK VALUE
	At 31 December 2022				651,486
	At 31 December 2021				647,117
	There were Investment		assets outside the UK.
	Overseas Equities UK Equlths totalled	totalled to the amount of8f95,065(2021:f217,386). to Ihe amount off145,371(2021:6109,843).
	Other investments	totalled to the amount of6311,590(2021:f319,888).

					Listed
					investments
					f
Valuation	In	2022			651,486
Investments		(neither	listed nor unlisted) were as follows.
				2022	2021
				f	f
AI1 January		2022		23,000	34,418
AddiNons				(110,672)	(148,523)
D lap os at s				96,153	135,088
Cash at bank movements				(5,654)	(6,932)
Transfers				9,933	8,949
				12,760	23,000

fr 19.	e e STOCKS	1 Decembe	r 2022
				2022	2021
					f
	Stocks			16,849	18,650
20.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022 8	2021f
	Prepayments	and accrued Income		31,616	30,858
				31,616	30,858

									31/12/22	31/12/21
									6	f
	Grant appllcagons	payable							449,499	385,654
	Accruals end deferred		income						17,670	83,011
	Other creditors								1,166	1,695
									468,335	470,360
22.	LEASING AGREEMENTS
	Minimum lease payments			under	non-cancellable	operating	leases fell due as		follows:
									2022	2021
									f	f
	Within one year								17,855	21,360
	Between one and five		years						186	16,569
									18,041	37,929
23.	MOVEMENT IN FUNDS
									Net
									movement	At
							At 1/1/22 2		In funds f	31/12/22 f
	Unrestricted funds
	General fund						725,638		(291,803)	433,835
	Restricted funds
	INR kits							923	(923)
	Kardla mobile devices								91
	Family support worker						8,000		(8,000)
	General expenditure	supporting			children				1,568	1,568
	Congenital Heart Unit		fund						331	331
							8,923		(6,933)	1,990
	TOTAL FUNDS						734,561		(298,736)	435,825

MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	ed	ed
Net movement in funds, induded				In the above are ss follows:
					Incoming	Resources	Gains and	Movement
					resources f	expended 6	losses f	In funds f
Unrestricted funds
General fund					734,259	(958,233)	(67,829)	(291,803)
Restricted funds
INR kits					4,716	(5,639)		(923)
Kardla mobile devices					5,872	(5,781)			91
Welcome packs					1,839	(1,839)
Katle bears					3,089	(3,089)
Famgy support worker					2,602	(10,602)		(8,000)
MRI exercise bike					13,206	(13,206)
General expenditure	suppor8ng		children		10,250	(8,682)		1,568
ECMO landing monitor					23,000	(23,000)
Parent accomodstlon					2,180	(2,180)
Ffayroom equipment					1,366	(1,366)
Developmental toys					3,664	(3,664)
IPads					1,837	(1,837)
Eckersley House					10,000	(10,000)
Halkwveen event					1,200	(1,200)
Equipment for hospital		accommodation				(84)
Wharfedale ECHO					27,500	(27,500)
Congenital Heart Unit	fund				331				331
Christmas party					1,700	(1,700)
Katle bear medals					992	(992)
Katle bear certl8cates	for patients				865	(865)
					116,293	(123,226)		(6,933)
TOTAL FUNDS					850,552	(1,081,459)	(67,829)	(298,736)
Comparatlves for movement			In	funds
							Net
							movement	At
						At 1/1/21	In funds	31/12/21
						f	6	f
Unrestricted funds
General fund						917,922	(192,284)	725,638
Restricted funds
INR kits						5,884	(4,961 )		923
Welcome packs						1,622	(1,622)
Ketle bears						500	(500)
Bookcase and books						589	(589)
Wegbelng sessions for		families				647	(647)
Family support worker						606	7,394	8,000
						9,848	(925)	8,923
TOTAL FUNDS						927,770	(193,209)	734,561

Comparative nel mo	vement In f	unds, Induded	In the above are	as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses F	In funds 6
Unrestricted funds
General fund			760,576	(1,001,013)	48,153	(192,284)
Restricted funds
INR kits			3,842	(8,803)		(4,961)
Kardla mobile devices			5,461	(5,461)
Welcome packs Tesco vouchers for	cardiac patients		3,143 1,000	(4,765) (1,000)		(1,622)
Baby MR I pod			20,475	(20,475)
Kage bears			560	(1,060)		(500)
Fish tank, bears, stickers			500	(500)
Bookcase and books				(589)		(589)
Wellbelng sessions	for families			(647)		(647)
Family support worker			8,000	(606)		7,394
Headlight camera			11,250	(11,250)
Echo software			40,500	(40,500)
MRI exendse bike			18,304	(18,304)
Babylherm			9,856	(9,856)
General expenditure	supporting	children	9,000	(9,000)
Breastfeedlng initiative			17,167	(17,167)
Radio-frequency machine			5,000	(5,000)
ECMO landing monitor			7,500	(7,500)
Camp In the cloud			1,115	(1,115)
Fellowship			10,000	(10,000)
Parent accomodatlon			29,208	(29,208)
			201,881	(202,806)		(925)
TOTAL FUNDS			962,457	(1,203,819)	48,153	(193,209)