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2021-04-30-accounts

Trustees’ Annual Report for the period

From 01/05/2020 To 30/04/2021

Charity name: Smiley Smiley Josh Riley Foundation

Charity registration number: 1190306

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 We are fundraising to raise enough
funds to purchase a log cabin in the
lake district for young adults with
cancer to holiday in.
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
Main activities in the period were of
individual fund raising events,
establishing the foundations branding,
online presence and raising awareness
of who we are and why we are doing
what we are doing. No actual spending
or investment in publicly beneficial
assets has taken place yet as we are yet
to reach our target of £130,000.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have strong regard for the
guidance issued by the Charity
Commission on public benefit.

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 Due to covid, the bank account creation
and main fundraising planning only took
place in October 2021. Our options were
limited as a lot of our initial fundraising
strategy was built around social events
such as balls, festivals and other social
activities. We did however have multiple
efforts, largely people supporting us by
taking on individual challenges such as
sport / exercise related fundraising. We
also made use of this period to
establish our branding, website and
social media platforms. Raising almost
£10k in such circumstances we believe
to be a great effort and we thank
everyone who has helped us along the
way.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As the only expenditure the charity has
are some marginal transaction fees from
our website donation platform, the
financial position of the charity is strong
with no risk of financial loss. Net
contribution % of charitable income is
97.6% meaning only 2.4% of donations
has been spent on transaction fees via
online payment platforms stripe, just
giving etc.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held as the asset we are
striving to purchase is more than we
have in reserve.
Amount of reserves held Para 1.22 £9,624
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO - FOUNDATION Registered 08 Jul
2020
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 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 Four trustees – must be unanimous vote
from all 4 members.

Reference and Administrative details

Charity name Smiley Smiley Josh Riley Founation
Other name the charity uses none
Registered charity number 1190306
Charity’s principal address 7 Aspen Close, Blackburn, Lancashire, BB2 5GT

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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12
13
14
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19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Mark Riley 7 Aspen Close Wholeyear
Hanna Simpson Wholeyear
Kristoper Gregory Wholeyear
John Aspin Wholeyear

– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

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)
Position (eg Secretary,
Chair, etc)
Date
Kristopher Gregory


Trustee
28/02/2022
28/02/2022

Smiley Smiley Josh Riley Foundation - Accounts

Income and Expenses Y/E Apr 2021
Website Donations
Direct Donations
Just Giving income
Facebook campaigns
Event income
Other Fundraising
2,612.00
2,440.30
3,958.86
722.36
-
129.37
-
Total Income 9,862.89
Stripe transaction fees
Just giving charges
Event Costs
Prize giveaways
(126.12)
(112.52)
-
-
-
Total Expenses (238.64)
Contribution 9,624.25
Contribution % 97.6%
Balance sheet Y/E Apr 2021
Cash in bank 9,624.25
-
Total Assets 9,624.25
Total Liabilities -
Funds 9,624.25