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2025-04-30-accounts

Trustees’ Annual Report for the period

From 01/05/2024 To 30/04/2025

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,
the annual ball and new in 2024 was a
music festival. We also had someone
cycle to every Blackburn away game
amongst other generous activities that
resulted in a record year of income by
over 64% on the previous best year
ending 2023. During this financial period
we did achieve our goal and secured a
lodge in the Lake District site Haven
Lakeland of which half of the funds had
been paid on the 30th April and balance
was paid on the 1st May 2025. The lodge
was fully booked during 2025 with 13
families taking advantage of this
wonderful opportunity we have all been
able to provide.
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 2025 we did see a
139% increase in net contribution from
fundraising due to some incredible efforts
from everyone associated with the foundation.
After a disappointing prior year, the run rate
would have seen us fall short of our 5 year
target of purchasing a lodge in the lakes. This
potential shortfall spurred the team on and
thanks to some fantastic fundraising events
and pulling off an incredible summer festival
(we even surprised ourselves how awesome it
was!) we managed to have a record year and
ultimately shake hands on a stunning luxury
lodge on a family friendly fantastic site in
Lakeland Haven.
Main contributors to the foundations success
in year 5 was the festival £9k profit, 3 peaks
challenge £7k and Lewis doing the Wild Rover
challenge which raised £12k.
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 have all rallied together, had a record year
which put us in a position to complete a lodge
purchase in this financial year. This is
something we are all incredibly proud of.
As we used up all funds purchasing the lodge,
we did agree to let the site have access to it
for half of the year which meant we didn’t have
to cover the site fees. The charity committee
agreed this was in the best interest of our
cause as it allowed us to purchase the lodge
12 months earlier than would have been
possible which resulted in 13 families battling
cancer having free holidays.
The lodge was fully utilised in 2025 with all
referrals coming from our Trustee Hannah
who continues to work at The Christie Cancer
Hospital Manchester.
We are already improving and leaving positive
memories on those who need it the most and
on public record we want to thank everyone
who has supported us achieving our goal.
The lodge needs c.£20k per year in order to
cover site fees, cleaning and other running
costs so our journey continues whilst we
continue our mission.

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,
costs to host the summer festival
(£10.8k) and annual ball costs (£1.9k).
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 75.3% 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 we didn’t fully
complete the purchase until May 2025.
Amount of reserves held Para 1.22 £61,877
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 Trust Deed
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 Foundation
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(if any)
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 & Finance Officer
27/02/2026
27/02/2026

Smiley Smiley Josh Riley Foundation - Accounts - April 2025

2024 2025 2025
Profit & Loss May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Y/E Apr 2025 - £
Website Donations
Direct Donations
Just Giving income
Facebook campaigns
Cheques / Cash Deposits
Other fundraising
Standing Orders
Summer Festival
Annual Ball
-
-
23.67
90.00
14.12
-
33.13
601.45
-
-
-
-
-
-
-
-
-
60.65
29.45
2,173.83
6,066.59
2,344.55
572.19
1,810.65
1,457.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
171.00
136.00
171.00
166.00
166.00
146.00
151.00
91.00
1,250.00
600.00
11,252.04
6,420.76
53.00
-
-
-
-
-
-
-
-
250.00
872.50
2,985.82
4.57
-
-
47.55
-
-
-
-
1,969.43
2,406.53
779.04
2,723.32
-
-
-
-
-
-
-
-
100.00
640.00
65.00
1,300.00
176.00
176.00
201.00
176.00
-
-
-
-
-
300.00
-
-
814
-
20,936
1,457
-
2,105
1,927
19,576
4,408
-
Total Income 2,878.40
796.65
11,476.16
8,850.59
6,299.71
2,740.55
1,628.82
5,488.92
2,250.00
3,522.53
1,045.04
4,246.87
51,224
Annual Ball
Summer Festival
Other Costs
-
-
-
-
-
(200.00)
(874.26)
(628.90)
(40.50)
(957.71)
(8,265.85)
(1,499.95)
(11.00)
-
-
-
-
-
-
-
-
-
-
-
-
(180.00)
-
-
-
-
-
-
-
(2.70)
-
-
(1,883)
(10,775)
(3)
Total Expenses (40.50)
(957.71)
(8,265.85)
(1,499.95)
(11.00)
(200.00)
(874.26)
(628.90)
-
(182.70)
-
-
(12,661)
Contribution 2,837.90
(161.06)
3,210.31
7,350.64
6,288.71
2,540.55
754.56
4,860.02
2,250.00
3,339.83
1,045.04
4,246.87
38,563
Contribution % 98.6%
(20.2%)
28.0%
83.1%
99.8%
92.7%
46.3%
88.5%
100.0%
94.8%
100.0%
100.0%
75.3%
Balance sheet May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Y/E Apr 2025 - £
Cash in bank
Lodge Fixed Assets
66,651.62
66,490.56
69,700.87
77,051.51
83,340.22
85,880.77
86,635.33
91,495.35
93,745.35
97,085.18
97,130.22
61,877.09
1,000.00
51,000.00
61,877
51,000
-
Total Assets 66,651.62
66,490.56
69,700.87
77,051.51
83,340.22
85,880.77
86,635.33
91,495.35
93,745.35
97,085.18
98,130.22
112,877.09
112,877
Trustee Loan (10,500.00) (10,500)
Total Liabilities (10,500.00) (10,500)
Total Net Worth 66,651.62
66,490.56
69,700.87
77,051.51
83,340.22
85,880.77
86,635.33
91,495.35
93,745.35
97,085.18
98,130.22
102,377.09
102,377
Check -
-
-
-
-
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-
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-
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the trustees/ Charity Name SMILEY SMILEY JOSH RILEY FOUNDATION members of

On accounts for the year 30 April 2025 Charity no 1190306 ended (if any) Set out on pages 3 & 4 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 27/02/2026
Martin Hall
Institute of Chartered Accountants in England and Wales
(Membership Number: 3727762)
New Cheshire Business Park, Wincham Lane, Wincham, Northwich,
CW9 6GG

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of No material matters of concern. any items that the examiner wishes to disclose .

October 2018

2

IER