## **Trustees’ Annual Report for the period**
**From 31[st] January 2023 Period start date To 1st February 2024 Period end date**
## **Charity name: Save a Child**
## **Charity registration number: 1165299**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|For the public benefit, the relief and
treatment of sick and wounded children in
any part of the world who are the victims of
sudden impact events such as war or
natural disaster. Save A Child will provide
medical support to health services and
health care workers treating children in the
affected regions and help evacuate sick or
vulnerable children to safety.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|During this period, Save A Child continued
to develop alliances with a range of
organisations.
All affiliated organisations and alliances
were built with the aim of fulfilling the public
benefit laid out in the Charity's Objects and
all share a commitment to deliver
emergency relief to children who are victims
of war or natural disaster.
We have continued to provide remote
assistance through our telemedicine
program to doctors treating children in
Afghanistan and we delivered medical
equipment and arranged medical treatment
for sick and vulnerable children.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
|Para 1.18|The Trustees have had regards to the
guidance issued by the Charity Commission
on public benefit and are very pleased with
the Charity's overall performance in
2023/2024.|
|~~benefit~~|||
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference
|Policy on grant making|Para 1.38||
|---|---|---|
|Policy on social investment
including program related
investment|Para 1.38||
|Contribution made by
volunteers|Para 1.38|We have over 300 paediatric specialists in
our network who volunteer their time to
respond to referrals through our
telemedicine programme.|
|Other|||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|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|Our global network of paediatric specialists
has continued to provide remote assistance
to doctors treating children in besieged and
remote areas.
In August 2023 we launched our first mobile
Triage and Telehealth unit in Ghor Province,
enabling local staff to transport medicines
and diagnostic equipment to remote villages
and to refer child patients in urgent need of
specialist advice and/or treatment. As a
direct result of our support, Save a Child has
delivered life changing (and in some cases
life saving) medical help to hundreds of
children every month throughout the past
year.
In October we arranged for a team of
Medical Clowns to provide psychological
support to children affected by the traumatic
events of October 7th|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
||Achievements against
objectives set
Para 1.41
We have managed to achieve all of our
objectives during the past year.
Performance of fundraising
activities against objectives
set
Para 1.41
We have managed to raise funds through a
variety of organisations, registered charities
and individual donors which has enabled us
to achieve all of our objectives.
Investment performance
against objectives
Para 1.41
Other|
|---|---|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity's principal source of funding in
this financial period was in the form of
donations from charities, corporate
sponsors and individual donors.
The funds have been used to operate our
mobile paediatric telemedicine programme
and to pay for investigations and treatment
for some of our patients.
The funds were also used to provide
psychological support to children who were
victims of the attack by Hamas on the Israel
Gaza border.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Charity continues to keep reserves to
cover up to three month's operating costs.|
|Amount of reserves held|Para 1.22|The charity's financial position at the end of
the reporting period showed reserves of
£41,469|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23||
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Funds were raised through grants and
donations from other charities and from
individual donors.|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
Other
## **Structure, Governance and Management**
|Description of charity’s
|||
|---|---|---|
|~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)|Para 1.25|The charity's governing document is a
Constitution.|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The Charity is constituted as a Charitable
Incorporated Organisation (CIO).|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are appointed for their skills and
expertise and their ability to actively support
the aims and objectives of Save a Child. It
is the aim of the charity to openly recruit
new trustees with specific skills to enable
the organisation to fulfil its charitable
objectives and ensure the organisation
meets all legal and financial requirements.|
|**Additional information (optional)**
You maychoose to include further statements where relevant about:|||
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51||
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Trustees administer the charity and
hold regular meetings. We would like to
thank our Trustees for continuing to
develop international partnerships and
alliances in support of the charitable aims
and objectives of the charity which include:
British Association of Paediatric Specialists
European Association of Paediatric
Specialists
Paediatric Blast Injury Partnership
Children of Peace
Road to Peace
Happy Porch
Clyde & Co|
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
Charity name
Save a Child - Global Paediatric Network
||Other name the charity uses
Save a Child
Registered charity number
1165299
Charity’s principal address
Reddington House
69 Church Road,
Hove
BN3 2BB|
|---|---|
## **Names of the charity trustees who manage the charity**
||**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**|
|---|---|---|---|---|
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Heather James||||
||Laura Webster||||
||Sarah Griffin||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
Corporate trustees – names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Dates acted if not for whole year**
**Trustee name**
Trustee name
Dates acted rf not for whole year
**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
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional** ~~**information)**~~ Sally Becker
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional 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)** Sally Becker **Position (eg** CEO **Secretary, Chair, etc)**
**Date** 28/11/2024
## **Save a Child - Global Paediatric Network**
**Charity No. 1165299**
**Company No. CE005258**
**Trustees' Report and Unaudited Accounts**
**31 January 2024**
**Save a Child - Global Paediatric Network Contents**
||Pages||
|---|---|---|
|Trustees' Annual Report|2 to 3||
|Independent Examiner's Report||4|
|Statement of Financial Activities||5|
|Summary Income and Expenditure Account||6|
|Balance Sheet||7|
|Notes to the Accounts|8 to|14|
|Detailed Statement of Financial Activities|15 to|16|
Page 1
**Save a Child - Global Paediatric Network Trustees Annual Report**
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 January 2024.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. CE005258**
## **Charity No. 1165299**
## **Registered Office**
Redington Court 69 Church Road Hove East Sussex BN3 2BB
## **Directors and Trustees**
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
S. Becker S.K. Griffin H.M. James L. Webster
## **Accountants**
Simon Winnard & Company Redington Court 69 Church Road Hove BN3 2BB
## **OBJECTIVES AND ACTIVITIES**
For the public benefit, the relief and treatment of sick and wounded children in any part of the world who are the victims of sudden impact events such as war or natural disaster. Save A Child will provide medical support to health services and health care workers treating children in the affected regions and help evacuate sick or vulnerable children to safety.
During this period, Save A Child Global Paediatric Network continued to develop alliances with a range of organisations. All affiliated organisations and alliances were built with the aim of fulfilling the public benefit laid out in the Charity's Objects and all share a commitment to deliver emergency relief to children who are victims of war or natural disaster. We have continued to provide remote assistance through our telemedicine program to doctors treating children in Afghanistan and we delivered medical equipment and we delivered medical equipment and arranged medical treatment for sick and vulnerable children.
Page 2
**Save a Child - Global Paediatric Network Trustees Annual Report**
The Trustees have had regards to the guidance issued by the Charity Commission on public benefit and are very pleased with the Charity's overall performance in 2023/24.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
- S. Becker
Sally Becker CEO
15 November 2024
Page 3
**Save a Child - Global Paediatric Network Independent Examiners Report**
## **Independent Examiner's Report to the trustees of Save a Child - Global Paediatric Network**
I report to the charity trustees on my examination of the financial statements of Save a Child - Global Paediatric Network for the year ended 31 January 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements 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 examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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 financial statements to be reached.
Edward R de Souza MAAT Simon Winnard & Company Redington Court 69 Church Road Hove
BN3 2BB 15 November 2024
Page 4
**Save a Child - Global Paediatric Network Statement of Financial Activities**
## **for the year ended 31 January 2024**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
**Total**
**Expenditure on:**
Charitable activities
4
Other
5
**Total**
Net gains on investments
**Net income/(expenditure)**
6
Transfers between funds
**Net income/(expenditure)**
**before other gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
34,341|**Restricted**
**funds**
**2024**
**£**
107,200|**Total funds**
**2024**
**£**
141,541|**Total funds**
**2023**
**£**
110,581|
|---|---|---|---|---|
||34,341
23,800
4,706|107,200
74,350
-|141,541
98,150
4,706|110,581
106,548
4,156|
||28,506
-|74,350
-|102,856
-|110,704
-|
||5,835
-|32,850
-|38,685
-|(123)
-|
||5,835|32,850|38,685|(123)|
||5,835
2,784|32,850
-|38,685
2,784|(123)
2,907|
||8,619|32,850|41,469|2,784|
Page 5
**Save a Child - Global Paediatric Network Summary Income and Expenditure Account**
## **for the year ended 31 January 2024**
|Income
**Gross income for the year**
Expenditure
Depreciation and charges for
impairment of fixed assets
**Total expenditure for the year**
Net income/(expenditure) before tax
for the year
**Net income /(expenditure )for the year**|**2024**
**£**
141,541
141,541
102,694
162
102,856
38,685
38,685|**2023**
**£**
110,581|
|---|---|---|
|||110,581|
|||110,542
162|
|||110,704|
|||(123)|
|||(123)|
Page 6
**Save a Child - Global Paediatric Network**
**Balance Sheet**
## **at 31 January 2024**
|**Company No.**
**CE005258**
**Notes**
**2024**
**£**
**Fixed assets**
Tangible assets
8
161
161
**Current assets**
Cash at bank and in hand
43,002
43,002
**Creditors:**Amount falling due within one year
9
(1,694)
**Net current assets**
41,308
**Total assets less current liabilities**
41,469
**Net assets excluding pension asset or liability**
41,469
**Total net assets**
41,469
**The funds of the charity**
**Restricted funds**
10
Restricted income funds
32,850
32,850
**Unrestricted funds**
10
General funds
8,619
8,619
**Reserves**
10
**Total funds**
41,469|**2023**
**£**
322|
|---|---|
||322
3,814|
||3,814
(1,352)|
||2,462
2,784|
||2,784|
||2,784|
||-|
||-
2,784|
||2,784|
||2,784|
The notes on pages 8-14 form part of the accounts of the Charitable Incorporated Organisation. These accounts were approved by the trustees on 15 November 2024
And signed on their behalf by
S. Becker
Sally Becker CEO 15 November 2024
Page 7
**Save a Child - Global Paediatric Network Notes to the Accounts**
## **for the year ended 31 January 2024**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 8
**Save a Child - Global Paediatric Network Notes to the Accounts**
## **Expenditure**
- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Computer Equipment 25% Straight line
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Page 9
**Save a Child - Global Paediatric Network Notes to the Accounts**
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
Page 10
**Save a Child - Global Paediatric Network Notes to the Accounts**
## 2 **Statement of Financial Activities - prior year**
|2
**Statement of Financial Activities - prior year**|||||
|---|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
**Total**
**Expenditure on:**
Charitable activities
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
3
**Income from donations and legacies**
Donations
4
**Expenditure on charitable activities**
_Expenditure on charitable_
_activities_
Medical supplies and support
costs
Donations
Security costs
Evacuation, travel and
subsistence costs
_Governance costs_|**Unrestricted**
**£**
34,341
34,341
**Unrestricted**
**£**
-
23,800
-
-
23,800|**Unrestricted**
**funds**
**2023**
**£**
73,581
73,581
71,398
4,156
75,554
(1,973)
(1,973)
(1,973)
2,907
934
**Restricted**
**£**
107,200
107,200
**Restricted**
**£**
19,834
47,835
-
6,681
74,350|**Restricted**
**funds**
**2023**
**£**
37,000
37,000
35,150
-
35,150
1,850
1,850
1,850
-
1,850
**Total**
**2024**
**£**
141,541
141,541
**Total**
**2024**
**£**
19,834
71,635
-
6,681
98,150|**Total funds**
**2023**
**£**
110,581|
|||||110,581
106,548
4,156|
|||||110,704|
|||||(123)|
|||||(123)|
|||||(123)
2,907|
|||||2,784|
|||||**Total**
**2023**
**£**
110,581|
|||||110,581|
|||||**Total**
**2023**
**£**
12,296
55,700
10,200
28,352|
|||||106,548|
Page 11
**Save a Child - Global Paediatric Network Notes to the Accounts**
## 5 **Other expenditure**
|Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
6
**Net income/(expenditure) before transfers**
This is stated after charging:
Depreciation of owned fixed assets
7
**Staff costs**
No employee received emoluments in excess of £60,000.
8
**Tangible fixed assets**
**Cost or revaluation**
At 1 February 2023
At 31 January 2024
**Depreciation and**
**impairment**
At 1 February 2023
Depreciation charge for the
year
At 31 January 2024
**Net book values**
At 31 January 2024
At 31 January 2023
9
**Creditors:**
amounts falling due within one year
Loans from trustees
Accruals|**Unrestricted**
**£**
52
312
162
3,490
690
4,706
**2024**
**£**
162
**2024**
**£**
945
749
1,694|**Total**
**2024**
**£**
52
312
162
3,490
690
4,706
**Computer**
**Equipment**
**£**
646
646
323
162
485
161
323|**Total**
**2023**
**£**
177
312
162
2,785
720|
|---|---|---|---|
||||4,156|
||||**2023**
**£**
162
**Total**
**£**
646|
||||646|
||||323
162|
||||485|
||||161|
||||323|
||||**2023**
**£**
633
719|
||||1,352|
Page 12
**Save a Child - Global Paediatric Network Notes to the Accounts**
## 10 **Movement in funds**
|**At 1**
**February**
**2023**
**Restricted funds:**
**Restricted income funds:**
Evacuation fund
-
_Total_
-
**Unrestricted funds:**
**General funds**
2,784
**Total funds**
2,784
Purposes and restrictions in relation to the funds:
Restricted funds:
Evacuation fund|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
107,200
107,200
34,341
141,541|**Resources**
**expended**
**£**
(74,350)
(74,350)
(28,506)
(102,856)|**At 31**
**January**
**2024**
**£**
32,850|
|---|---|---|---|
||||32,850|
||||8,619|
||||41,469|
|||||
|||||
|||||
|||||
## 11 **Analysis of net assets between funds**
|Fixed assets
Net current assets
12 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**Unrestricted**
**funds**
**£**
161
8,459
8,620
**At 1**
**February**
**2023**
**£**|**Restricted**
**funds**
**£**
-
32,849
32,849
**Cash flows**
**£**|**Total**
**£**
161
41,308|
|---|---|---|---|
||||41,469|
||||**At 31**
**January**
**2024**
**£**|
||3,814|39,188|43,002|
||3,814
3,814|39,188
39,188|43,002|
||||43,002|
|||||
|13 **Related party disclosures**
**_Controlling party_**||||
No single party controls the CIO.
Page 13
**Save a Child - Global Paediatric Network Detailed Statement of Financial Activities**
## **for the year ended 31 January 2024**
|**Income and endowments from:**
Donations and legacies
Donations
**Total income and endowments**
**Expenditure on:**
Charitable activities
Medical supplies and support
costs
Donations
Security costs
Evacuation, travel and subsistence
costs
**Total of expenditure on charitable**
**activities**
Motor and travel costs
Travel and subsistence
Business mileage costs
reimbursed
Premises costs
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of Computer
Equipment
Bank charges
Software, IT support and related
costs
Stationery and printing
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees|**Unrestricte**
**d funds**
**2024**
**£**
34,341
34,341
34,341
-
23,800
-
-
23,800
23,800
-
52
52
312
312
162
300
1,759
97
254
1,080
3,652
690
690|**Restricted**
**funds**
**2024**
**£**
107,200
107,200
107,200
19,834
47,835
-
6,681
74,350
74,350
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Total funds**
**2024**
**£**
141,541
141,541
141,541
19,834
71,635
-
6,681
98,150
98,150
-
52
52
312
312
162
300
1,759
97
254
1,080
3,652
690
690|**Total funds**
**2023**
**£**
110,581|
|---|---|---|---|---|
|||||110,581|
|||||110,581
12,296
55,700
10,200
28,352|
|||||106,548|
|||||106,548
67
110|
|||||177|
|||||312|
|||||312|
|||||162
246
1,703
44
98
694|
|||||2,947|
|||||720|
|||||720|
Page 14
**Save a Child - Global Paediatric Network Detailed Statement of Financial Activities**
|**Save a Child - Global Paediatric Network**
**Detailed Statement of Financial Activities**|||||
|---|---|---|---|---|
|**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income/(expenditure)**
**Net income/(expenditure) before**
**other gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|4,706
28,506
-
5,835
5,835
-
5,835
2,784
8,619|-
74,350
-
32,850
32,850
-
32,850
-
32,850|4,706
102,856
-
38,685
38,685
-
38,685
2,784
41,469|4,156|
|||||110,704
-|
|||||(123)|
|||||(123)
-|
|||||(123)|
|||||2,907|
|||||2,784|
Page 15
## **Issuer**
Simon Winnard & Company
**Document generated** Thu, 14th Nov 2024 15:30:02 GMT
**Document fingerprint** c239f30c2caa9b51825ce02c23e620cc
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Thu, 14th Nov 2024 15:32:51 GMT Thu, 14th Nov 2024 16:44:52 GMT
Edward de Souza - Signer (d6bc1715778b68a11dcf670322e87707) Ms Sally Becker - Signer (ef64ee71686b272a082a7c4a147cc81b)
## **Audit history log**
## **Date**
## **Action**
Thu, 14th Nov 2024 15:30:02 GMT Thu, 14th Nov 2024 15:30:02 GMT Thu, 14th Nov 2024 15:30:02 GMT Thu, 14th Nov 2024 15:30:02 GMT Thu, 14th Nov 2024 15:30:10 GMT Thu, 14th Nov 2024 15:30:10 GMT Thu, 14th Nov 2024 15:30:11 GMT Thu, 14th Nov 2024 15:31:05 GMT Thu, 14th Nov 2024 15:31:36 GMT Thu, 14th Nov 2024 15:32:51 GMT Thu, 14th Nov 2024 15:32:52 GMT Thu, 14th Nov 2024 15:32:52 GMT Thu, 14th Nov 2024 15:32:52 GMT Thu, 14th Nov 2024 16:43:49 GMT Thu, 14th Nov 2024 16:44:52 GMT Thu, 14th Nov 2024 16:44:52 GMT Thu, 14th Nov 2024 16:44:53 GMT
Envelope generated with fingerprint dfecdf4a3550e53a666a377b186010bc18.133.63.166 Document generated with fingerprint c239f30c2caa9b51825ce02c23e620cc.18.133.63.166 Edward de Souza has been assigned to this envelope.18.133.63.166 Ms Sally Becker has been assigned to this envelope.18.133.63.166 Envelope generated Sent the envelope to Edward de Souza for signing Document emailed to party email18.134.6.46 Edward de Souza viewed the envelope109.73.121.1 Edward de Souza viewed the envelope51.142.169.205 Edward de Souza signed the envelope109.73.121.1 Sent the envelope to Ms Sally Becker for signing109.73.121.1 Document emailed to party email18.175.179.218 Edward de Souza viewed the envelope109.73.121.1 Ms Sally Becker viewed the envelope86.20.40.130 Ms Sally Becker signed the envelope86.20.40.130 This envelope has been signed by all parties86.20.40.130 Ms Sally Becker viewed the envelope86.20.40.130
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