## **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|