## **Annual Return:** 

Registration Number: 1190260 Financial Period: 06/04/2024- 05/04/2025 Address: 2 Turners Meadow, Aston Clinton, Buckinghamshire HP22 5WS Trustees: Simon Bocca, Justin Gliddon, Elizabeth Norris 

## **Accounts:** 

- Income in the Financial Period was £21,638.05 

- Spending in the Financial Period was £23,318.60 

   - £12,000 to PayCaptain Payroll Solutions Limited for platform development, maintenance and transaction processing 

   - £10,000 paid to 1 individual for development of Payroll Giving Platform 

   - £1,267.20 technology costs 

   - £51.40 Fundraising Regulator and Bank Charges 

- No funds were raised from the public or government 

- No payments were made to Trustees 

- No employees or volunteers 

## **Report from the Trustees:** 

- PayCaptain.Org is established and operating Payroll Giving Schemes on behalf of UK Employers.   Volumes are growing with employees using the PayCaptain Payroll service – but take up is low due to the cost-ofliving crisis and minimal promotion of the feature to employees. 

- Partnership with GoodPAYE (https://goodpaye.com/) is fully operational.  The income shown above relates to GoodPAYE. 

- Trustee, Simon Bocca continues to collaborate with a group of charities, professional fundraising organisations and other payroll giving agencies to establish how to increase the awareness and benefits of payroll giving. 

- PayCaptain.org is a member of the APGO and the Fundraising Regulator. 

- PayCaptain.org is registered with HMRC to enable inbound GiftAid and Payroll Giving. 

- Charitable aims and objective remain consistent with the original governing documents. 

- The Trustees have complied with their duty to have due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.