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2022-04-30-accounts

Trustees’ Annual Report for the period

From 01/05/2021 To 30/04/2022

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 and to
build on the initial successes of our first
period of activity. The major step
change being an annual ball which
proved to be of considerable success
with an initiative requesting monthly
donations from willing supporters. 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 our options still remained
limited during parts of the period but we
started to transition into a post covid
world which allowed up to arrange our
first large social event with our official
launch evening which was attended by
over 100 guests. The event provided a
platform to publicly launch the
foundation, creating valuable exposure
and helping to articulate why we are
doing this and how they can be a part of
this exciting journey. We also raised £9k
on the night and signed up supporters
who were willing to pay a monthly
standing order.
We did also continue to be supported by
other efforts, largely people supporting
the foundation by taking on individual
challenges such as sport / exercise
related fundraising. Thank you to all of
our kind supporters and donators
during the period.
We are aware that the foundation will
not have a direct tangible benefit to
society (in line with our objective) until
we have reached our target fundraising
goal which will allow us to purchase the
lodge. We must therefore strive to reach
our goal as quickly as possible so we
can achieve what we set out to do and
improve the quality of peoples lives and
keep our supporters in the loop of our
progress along the way.
We are also aware that on year 1 and 2
run rates we will fall short of target,
although some credence must be made
towards these periods being heavily
impacted by covid. We have therefore
been more tactical, setting out specific
initiatives with financial targets in order
to make up ground an improve our
earning run rate in line with our plan.

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 and
some modest costs (£855) booking a
venue for the annual ball. Due to no
fixed overheads and being supported
purely through volunteer labour the
financial position of the charity is strong
with no risk of financial loss. Net
contribution % of charitable income is
94.5% with the only expenditure relating
to the annual ball which itself was a big
success and an overwhelming net
contributor to the cause.
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 £24,088
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
11
12
13
14
15
16
17
18
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) Kristopher Gregory Position (eg Secretary, Trustee Chair, etc) Date 28/02/2023

Smiley Smiley Josh Riley Foundation - Accounts - April 2022

Profit & Loss Y/E Apr 2021 - £ Y/E Apr 2022 - £
Website Donations
Direct Donations
Just Giving income
Facebook campaigns
Cheques / Cash Deposits
Other fundraising
Standing Orders
Annual Ball
2,612
2,440
3,959
722
-
129
-
-
-
2,122
105
1,536
-
2,460
1,945
844
6,409
-
Total Income 9,863 15,422
Stripe transaction fees
Just giving charges
Event Costs
Annual Ball
(126)
(113)
-
-
-
-
-
-
(855)
-
Total Expenses (239) (855)
Contribution 9,624 14,567
Contribution % 97.6% 94.5%
Balance sheet Y/E Apr 2021 - £ Y/E Apr 2022 - £
Cash in bank
Cash in hand
Stripe debtors
Just Giving Debtors
Facebook/Paypal Debtors
9,624
-
-
-
-
24,088
-
-
-
-
Total Assets 9,624 24,088
Prize moneyowed - -
Total Liabilities - -
Funds 9,624 24,088
Check - -