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2024-04-30-accounts

Trustees’ Annual Report for the period

From 01/05/2023 To 30/04/2024

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, monthly
standing orders from loyal supporters
and the annual ball. The cost of living
crisis did impact funds raised in this
financial year but we have sight of year
ending Apr 2025 and this has been a
large step up based on new fundraising
ideas. 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 For the year ending April 2024 we did
see a 31% fall in net contribution from
fundraising which we have put down to
a difficult economic climate. This has
spurred on the foundation to expand its
fundraising efforts and we have sight of
a record year in 2025 which will see the
foundation break the £100,000 barrier!
Main contributor to the foundations
success in year 3 was again the annual
ball with £6k raised on this one event
and was £5k down on previous year
which highlights the difficult economic
situation people have been faced with.
Very generously we 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 people’s lives and
keep our supporters in the loop of our
progress along the way.
We have sight of purchasing our first
lodge in 2025 which we are all super
excited about.

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,
some modest costs (£1,256) hosting the
annual ball, intital deposits we placed
before our first summer festival which
took place in July 2024 (£300) and a sky
diving fee for someone who supported
us and raised much more (£460) . 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
88.9% with the only expenditure as
described above
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 £63,818.72
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)
Position (eg Secretary,
Chair, etc)
Date
Kristopher Gregory


Trustee
03/03/2025
03/03/2025

Smiley Smiley Josh Riley Foundation - Accounts - April 2024

2023 2024 2024
Profit & Loss May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Y/E Apr 2024 - £
Website Donations
Direct Donations
Just Giving income
Facebook campaigns
Cheques / Cash Deposits
Other fundraising
Standing Orders
Annual Ball
23.57
477.30
-
94.90
-
9.35
56.90
23.67
-
-
-
-
-
-
-
-
4,515.46
-
405.11
19.42
9.61
1,092.55
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,040.00
-
190.00
500.00
-
-
300.00
200.00
231.00
211.00
226.00
211.00
211.00
196.00
181.00
181.00
-
-
-
-
625.00
4,860.59
740.00
-
95.30
47.55
-
-
-
-
-
-
-
-
15.20
66.50
-
-
-
-
-
-
-
-
-
-
350.00
16.89
181.00
181.00
181.00
181.00
-
-
-
-
829
-
6,124
-
-
2,597
2,372
6,226
-
Total Income 5,810.03
688.30
821.11
825.32
845.61
6,158.49
1,277.90
404.67
276.30
228.55
546.20
264.39
18,147
Stripe transaction fees
Just giving charges
Event Costs
Annual Ball
Summer Festival
Other Costs
(50.00)
-
-
-
-
(1,156.05)
-
-
-
-
-
-
-
-
-
-
-
-
(460.00)
-
-
-
-
-
-
(50.00)
-
-
-
(50.00)
-
(250.00)
-
-
-
-
-
-
-
(1,256)
(300)
(460)
-
Total Expenses (50.00)
-
(460.00)
-
-
(1,156.05)
-
-
-
(100.00)
-
(250.00)
(2,016)
Contribution 5,760.03
688.30
361.11
825.32
845.61
5,002.44
1,277.90
404.67
276.30
128.55
546.20
14.39
16,131
Contribution % 99.1%
100.0%
44.0%
100.0%
100.0%
81.2%
100.0%
100.0%
100.0%
56.2%
100.0%
5.4%
88.9%
Balance sheet May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Y/E Apr 2024 - £
Cash in bank 53,442.93
54,131.23
54,492.34
55,317.66
56,163.27
61,165.71
62,443.61
62,848.28
63,124.58
63,253.13 63,799.33
63,813.72
63,814
Total Assets 53,442.93
54,131.23
54,492.34
55,317.66
56,163.27
61,165.71
62,443.61
62,848.28
63,124.58
63,253.13 63,799.33
63,813.72
63,814
Funds 53,442.93
54,131.23
54,492.34
55,317.66
56,163.27
61,165.71
62,443.61
62,848.28
63,124.58
63,253.13 63,799.33
63,813.72
63,814