CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 July 2021 Period end date Period stsrt date To 30 June 2022 Charity name: The Alma Green Charity CIO Charity registration number: 1168431 Objectives and Activities SORP threnc* Pala 1.17 Summary of the purposes of the charity as set out in its governing document The object of the CIO is for the public benefit to benefit such registered charities or such charitable purposes and in such proportions and in such manner and subject to such terms and conditions as the trustees in their absolute discretion think fit from lime to time. This charity has not yet reIVed Its funding so has not started on its activities. However, it is expecting to receive funds in the very near future, Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slalemenl confirming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefi't Para 1.17aThJ 1.19 Para 1.IB Confirmed Additional infomiation (optlonal) You ma choose to include further statements where relevant about.. SOI<P refer8n Policy on grant making Para 1.38 Policy on social investment including program related investment Pats 1.38 Contribution made by volunteers Parn 1.38
Other Achievements and Performance SORP reference As above. this charity has not yet reiVed rts funding so has nol started on its adivities. Summary of the main achievements ofthe charity. identifying the differen the charity s work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional infomiation (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Pata 1.41 Other
Financial Review Review of the charity s financial position al the end of the riod Statement explaining the policy for holding reserves slatin are held Amount of reseeS held Reasons for holding zero reserves Details of fund materially in deficil Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 The charity's policy on reserves will be confirmed once funded Para 1.22 Para 1.22 Para 1.22 1.24 Pafa 1.7J Additional infomiation (optional) You ma choose to include further statements where relevant al)out: The charity's principal sources of funds (including any fundraising) Pata 1.47 Inveslmenl 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 trusts.. Type of governing document il r hailer How is the charity constituted? (e.g unincorporated r.iilinn flPI Trustee selection methods including details of any onstitutional provisions e.g. election to post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Trust Deed Parn 1.25 cio Para 1.25 By invitation from existing trustees Additional information (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Paia 1.51 The charity's organisational structure and any wider network wilh which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charil uses istered charit nUMr Charity's principal address The Alma Green Cha cio 1168431 Fox Associate LLP 13 Sentinel Square, Brent Street LONDON NW4 2EL UNITED KINGDOM
Names of the charity trustees who manage the charity Date$ acted if not for whole ear Trustee name Office Ilf anyl Name of person lor bodyl entiued oint trustee if a Mr Brett Palos Sir Philip Green 10 12 13 14 16 17 18 19 20 Cor orate trustees ~ names of the directors at the date the re Director name rtwasa roved Name of trustees holding ttlle to property belonging to the chanty Tru$t¢e namtr Dates acted if not for vlhole ear
Funds held as custodian trustees on behalf of others Description of Ihe 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 segregalion of such assets from the charity's own assets Addltlonal infomiation (optional) Names and addresses of advisers (Optlonal Inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infonnatlon) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information
Declarations The trustees declare that th avè appmed the trustees. report above. Slgned on half of t charity's stee8 Slgnatu (s) Full name(s) Posltlon {eg Socretary, Chalr, etc) SIR PHILIP GRE TRUSTEE Date 0610512025
Charity registration number 1168431
THE ALMA GREEN CHARITY CIO
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022
THE ALMA GREEN CHARITY CIO
LEGAL AND ADMINISTRATIVE INFORMATION
Charity number
1168431
THE ALMA GREEN CHARITY CIO
CONTENTS
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| Accountants' report | 3 |
| Balance sheet | 4 |
THE ALMA GREEN CHARITY CIO
REPORT
FOR THE YEAR ENDED 30 JUNE 2022
The Alma Green Charity CIO present their annual report and financial statements for the year ended 30 June 2022.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with Alma Green Charity CIO, the Charities Act 2011 and "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 2019).
Objectives and activities
The objectives are to provide for the public benefit. The policies adopted in furtherance of these objective are to provide for designated charities and there has been no change in these during the year.
Public benefit
The Alma Green Charity CIO have paid due regard to guidance issued by the Charity Commission in deciding what activities we should undertake.
Achievements and performance
Significant donations were made to designated charities
Financial review
Reserves policy
It is the policy of The Alma Green Charity CIO that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. It considers that reserves at this level will ensure that, in the event of a significant drop in funding, it will be able to continue it’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
Major risks
The Alma Green Charity CIO have assessed the major risks to which it is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
Structure, governance and management
The Alma Green Charity is a CIO
The Alma Green Charity CIO trustees who served during the year and up to the date of signature of the financial statements were Sir Philip Green and Mr. Brett Palos
Recruitment and appointment of trustees
None of The Alma Green Charity CIO trustees has any beneficial interest in the CIO. All are members of the CIO and guarantee to contribute £1 in the event of a winding up.
The company's current policy concerning the payment of trade creditors is to follow the CBI's Prompt Payers Code (copies are available from the CBI, Centre Point, 103 New Oxford Street, London WC1A 1DU).
The CIO's current policy concerning the payment of trade creditors is to:
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settle the terms of payment with suppliers when agreeing the terms of each transaction;
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ensure that suppliers are made aware of the terms of payment by inclusion of the relevant terms in contracts; and
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• pay in accordance with the company's contractual and other legal obligations.
Trade creditors of the company at the yearend were equivalent to nil day's purchases, based on the average daily amount invoiced by suppliers during the year.
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THE ALMA GREEN CHARITY CIO
REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2022
The report was approved by the Board:
Sir Philip Green
11 June 2025
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THE ALMA GREEN CHARITY CIO
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE ALMA GREEN CHARITY CIO FOR THE YEAR ENDED 30 JUNE 2022
In order to assist you to fulfil your duties under the Charities Act 2011, we have prepared for your approval the financial statements of The Alma Green Charity CIO for the year ended 30 June 2022, which comprise the of the balance sheet and was derived from information and explanations you have given us.
As a practicing member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made to the charity's as a governing body, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Alma Green Charity CIO, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Alma Green Charity CIO and the charity's governing board as a body, for our work or for this report.
It is your duty to ensure that The Alma Green Charity CIO has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and deficit of The Alma Green Charity CIO. You consider that The Alma Green Charity CIO is exempt from the statutory audit requirement for the year, and is not required to obtain an independent examiner's report.
We have not been instructed to carry out an audit or a review of the financial statements of The Alma Green Charity CIO. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
11 June 2025
Chartered Accountants Fox Associates
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THE ALMA GREEN CHARITY CIO
BALANCE SHEET
AS AT 30 JUNE 2022
| Notes Current assets Cash at bank and in hand Net current assets The funds of the Interest received Unrestricted income funds Unrestricted funds The financial statements were approved by the on 11 June |
2022 £ £ - - - - - 2025 |
2021 £ £ - - - - - - |
2021 £ £ - - - - - - |
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| - - - |
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| - | |||
Trustee
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