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2025-08-31-accounts

Report and Financial Statements for the Year Ended 30 Aug 2025

Charity Number 1191973

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Contents

Legal & Administrative Information page 3 Report of the Management Committee page 4 Statement of Financial Activities page 6

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Reference and Administrative Information

Charity Name: Pass It on Charity Registration Number: 1191973 Registered Office: Smiths News, London Travel News, Axis Park, Langley, Slough SL3 8AG Trustees: Michael Makinson (Chairman) Mahendrasinh Jadeja Roddy Martin Zoe Cruice Management Committee Jonathan Bunting Jonathan Denton Rachael Stewart Solicitors: Foot Anstey Bankers: The Co-operative Bank

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Report of the trustees for the year ending 30 August 2025

The trustees of the Pass It On charity present their annual report and related financial statements for the year ended 30 August 2025 and confirm they comply with the requirements of the Charities Act 2011, and the Charities SORP (FRS 102).

Our Aim & Objectives

Our CIO is, for the public benefit, to prevent and relieve poverty and financial hardship in the UK among persons in need, primarily those who are homeless or at risk of becoming homeless.

The focus of our work

We collect donations of new and second-hand goods (clothing, food, toiletries, hygiene products, bedding etc) from private individuals and corporate entities. We sort those donations and supplement with purchased goods. We then arrange for those donations to be delivered to the homeless either directly by our volunteers via our seasonal campaigns or via other organisations supporting the homeless or those at risk of being homeless.

Operations

Using the Smiths News network of newspaper and magazine distribution warehouses we established a base operation in Slough which serves as the main sorting hub. The remaining 33 Smiths News distribution centres across the UK were designated as collection hubs.

Website https://passitonofficial.org/

Our website, social media (@passitonofficial) are the key communication channels we use to talk to volunteers and request support for donations. We have a schedule of regular messages that focus on our key campaigns, and we provide progress updates along the way on how our activities are benefitting individuals and broader communities. The SteerCo group is connected to the trustees via a WhatsApp group sharing regular updates on progress and using it to discuss informal charity matters quickly and efficiently

How our activities deliver public benefit?

Our funding limits the services we can provide in the target areas we operate, and we have a longer-term vision that we will partner with other third parties to provide services such as podiatry, hairdressing, dentistry etc.

The charity provides a direct benefit to individuals who are homeless or at risk of homelessness by supplying vital items and services they would otherwise struggle to secure including adequate clothing, food, personal care items. To date the organisation has (i) worked with existing organisations in each geographical location to reach those who are homeless, and / or (ii) used its volunteers to be present on the ground in a particular locality to reach those who are homeless. This approach will continue going forward. [If the organisations capacity allows it to start offering support to other vulnerable groups, in the future trustees will adopt criteria to this effect.]

The organisation currently operates exclusively in England and Wales however, it is possible that we will carry out activities in Scotland, and if so, the needs it seeks to address will be the same as our work in England and Wales – through existing organisations that are already working with the homeless in the region to identify particular areas of need.

Objectives in Year

Pass it On will continue to support our street friends and seek to alleviate their immediate hardships, but continues to believe that the State, through local authorities, needs to act more urgently and more systematically in fulfilling its statutory duties to accommodate the vulnerable that are homeless or at risk of homelessness, through formulated strategies undertaking early interventions.

Our in-year objectives have remained like the previous years in terms of delivery however our reach has been more ambitious. We have tested new locations including Newcastle where we were able to help a record number of people. This has meant producing an increased numbers of care packages to distribute. We delivered 3 campaigns in the year – January, June and October coinciding with key seasons or known peaks. Through Spring and Summer, we focussed on personal hygiene, skin protection and lighter clothing along with nutrition and hydration products, whilst in Winter our primary focus was around dealing with the colder temperatures, key products handed out being winter sleeping bags, hot drinks and thermal clothing.

Outreach

We have maintained our outreach approach and continue to seek more volunteers to support our events by inviting colleagues, and their friends and families to help. We have added one further SteerCo member to our team who

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specialises in mental health which supports our client group extensively. We will continue to lean into our Subject Matter Experts (SME) and generate increased focus for our programme throughout the year. Our distribution remains unchanged, organised directly or in conjunction with organisations that are currently operating in our target areas. In each of the locations we partner existing charities or incumbent support organisations in the execution and these take the form of either a static point, usually one which our street friends attend for food, drink or other support services or we walk the streets in conjunction with a local charity or similar organisation, following a pre-determined route which considers all of the areas where our street friends are. Once again in 2025, we have partnered with Showerbox (https://showerbox.org/) whose mission sentiment is the same as our own (“ provide free and secure shower space for the street and hidden homeless in London”).

To date we have collected and sorted over 13,000 items of clothing and distributed 10,000 items in 10 cities across the UK through 100+ volunteers. Offering free hot and cold drinks along with useful ruck sacks containing care packs filled with essentials – food, drinks, toiletries, sleeping bags reaching more than 2,000 homeless or vulnerable people. This year we also helped our 10,000th homeless person which feels like a memorable milestone.

In our Fifth year operating as a charity

We further strengthened our existing corporate partnerships all of which are outside of the immediate industry of Newspapers and Magazine wholesaling, thereby supporting our drive for independence and sustainability. We created a robust yet realistic 3-year plan and undertook a feasibility study to determine if additional services such hair & feet care provision could be practically sourced and delivered. We have therefore trialled a hairdressing experience in Birmingham which was successful but enabled some key learnings which we will take in 2026.

The website created in our first year is fully maintained and current https://passitonofficial.org/ with simple ‘go to ‘pages which detailed important information on what we are doing, why we are doing it and guidance on how anyone can support. Additionally, we have links to our Just Giving charitable page where we have been successful in raising the majority of our in-year financial donations. The website is updated regularly and often links to our social media channels Instagram and Facebook. The website enables regular and consistent communication to our volunteer, supporters and anyone who is curious to know more about us. We have also put in place a quarterly newsletter which goes to our subscribed members and appears on our website.

Achievements

We have been able to secure funding from Fine & Country Estates, HS2 and Smiths News and additionally have individual monthly donations. We also have a dedicated individual who supports in any such applications that come our way. We hope to continue this in the new year.

As mentioned, we helped our 10,000[th] homeless person this year.

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Financial Review

BRANCH : BUSINESS DIRECTPLUS 0892996722291500 BIC : CPBKGB22 IBAN : GB83CPBK08929967222915 TYPE : COMMUNITY DIR PASS IT ON FY24

Pass It On- Financial Summary
% by Category
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
18.5%
1,621.09
557.85
369.61
502.54
1,060.02
874.41
458.24
288.24
350.06
289.44
363.90
300.88
7.1%
587.52
190.08
437.20
-
374.40
187.20
187.20
187.20
-
374.40
187.20
-
4.6%
-
-
1,737.10
-
-
-
-
-
-
-
-
-
0.0%
-
-
-
-
-
-
-
-
-
-

-
-
0.2%
-
-
-
69.30
-
-
-
-
-
-
-
-
69.6%
11,000.00
-
-
2,000.00
-
-
3,215.28
100.00
-
-

110.00
10,000.00
Summary
% by Category
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
18.5%
1,621.09
557.85
369.61
502.54
1,060.02
874.41
458.24
288.24
350.06
289.44
363.90
300.88
7.1%
587.52
190.08
437.20
-
374.40
187.20
187.20
187.20
-
374.40
187.20
-
4.6%
-
-
1,737.10
-
-
-
-
-
-
-
-
-
0.0%
-
-
-
-
-
-
-
-
-
-

-
-
0.2%
-
-
-
69.30
-
-
-
-
-
-
-
-
69.6%
11,000.00
-
-
2,000.00
-
-
3,215.28
100.00
-
-

110.00
10,000.00

FY25
Deposits
Just Giving
PAYE
HMRC Gift Aid
Adjustment
SumUp
Donation/Grant
Total
FY Cum Income
100.0%
13,208.61
747.93
2,543.91
2,571.84
1,434.42
1,061.61
3,860.72
575.44
350.06
663.84
661.10
10,300.88

13,208.61
13,956.54
16,500.45
19,072.29
20,506.71
21,568.32
25,429.04
26,004.48
26,354.54
27,018.38
27,679.48
37,980.36
% by Category
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
0.7%
212.80
-
-
-

-
-
-
-
-
-
-
-
1.9%
46.80
46.80
46.80
46.80
46.80
46.80
46.80
46.80
46.80
46.80
46.80
46.80
94.4%
2,614.89
1,344.41
-
8,469.90
3,450.36
116.94
1,289.97
-
10,896.58
-
-
-
2.0%
-
-
-
489.68

120.00
-
-
-
-
-
-
-
0.0%
-
-
-
-

-
-
-
-
-
-
-
-
1.0%
-
-
-
-
-

165.00
-
33.01
96.01
-
-
-
0.0%
-
-
-
-
-
-
-

-
-
-
-
-
Expense
100.0% 2,874.49
1,391.21
46.80
9,006.38
3,617.16
328.74
1,336.77
79.81
11,039.39
46.80
46.80
46.80
2,874.49
4,265.70
4,312.50
13,318.88
16,936.04
17,264.78
18,601.55
18,681.36
29,720.75
29,767.55
29,814.35
29,861.15

10,334.12
(643.28)
2,497.11
(6,434.54)
(2,182.74)
732.87
2,523.95
495.63
(10,689.33)
617.04
614.30
10,254.08
41,415.75
40,772.47
43,269.58
36,835.04
34,652.30
35,385.17
37,909.12
38,404.75
27,715.42
28,332.46
28,946.76
39,200.84

The charity has had a successful year helping and supporting the homeless. With sound financial management. Our expenditure during the year broadly matched our income and we finished the year with net funds of £31k.

Principal Funding Sources are by the way of corporate donations, volunteer donations, Just Giving donations, sponsored events and activities within the organisation or initiatives. Smiths News donated £10,000 in FY 2025 and we were also successful in receiving grants of £3000 and a £2,000 donation.

Grant Making Policy

Our approach to grant making will include selection criteria and if the trustees decide to make grants in furtherance of the organisation’s purposes, we will select other organisations that are currently working with people who are homeless or at risk of becoming homeless – this does not require membership of the organisation to benefit from its purpose

Reserves

Our financial objectives are simple and clear, and we will aim to have no less than £10,000 in the bank at any one time. The reserves are needed to meet the procurement strategy aims of the charity should current funding drop significantly in any one year.

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Structure, Governance and Management

The charity is organised in a simple manner with a board of trustees supporting an operational board which manages the day-to-day finances and operations. All members of the management committee give their time voluntarily and received no benefits from the charity.

Governing Document We are a Charitable Incorporated Organisation (CIO) registered on 23 October 2020

Trustee Induction and Training

Trustees may be familiar with the practical work of the charity and are supported with general inductions which will always include a ‘sort day’ and ‘walk about’ which we will run every year. Additionally, trustees and volunteers are encouraged to familiarise themselves with the charity and the context within which it operates

Risk Management & Risk Register (appendix 1)

The management committee has conducted a review of the major risks to which the charity and its volunteers is exposed. Our risk assessment has been established and is updated at least annually or in the event of a new location or geography in which we will operate but are not familiar and if we are collaborating with other local organisations in the activities then we will observe their own risk assessment.

Internal / financial control risks are minimised by the implementation of simple policies and procedures to ensure compliance for all transactional authorisations and procurement projects. Additionally, procedures are in place to ensure compliance with the health and safety of our volunteers.

Organisational Structure

4 trustees and 3 members of the Smiths News business which constitutes the management committee meet quarterly and are responsible for the strategic direction and policy pf the charity. All members are involved in the decision making and we currently do not have any scheme of delegation until such time the charity requires one. Responsibilities of the Management Committee include the preparation of the financial statements for each financial year which give a fair and true view of the state of the affairs of the charity detailing the income and applied expenditure within the financial year.

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Appendix I DE5CliPtiDll of Potpnti￿l MonitDiing Frequency kElihood ImpaLt Contro No Owner RotirbK Rlskc -'Governance directloll. Strategy ndlorward outthekpy a1rn5, Dbiectivesand addre55ed p￿eMe￿I with n05t￿te￿I( b￿dgets addr￿SEd Use job pl4n5 andtarEe performance getfeedbbck from beneflclarle5 and funder5 111 Lo550f key5taff operational irnpirton keyproiert5 document5V5tem5. plan5and ss ofconti￿E b4seaffldcorpor4te knDwledge handovers eviewand aRree recryitrvent RlskC4te ethod5 used Hlrrn￿n ieviewrewlitorycompliance fund-raisers Eompli4nce regulotion report Volunteer5ard3' Steerco suDport competentles d agree ￿ttifftg iectuitmentand depEThden(y procedures ieviewand agreetiaiDID4and agree deyelopment aThd Heahh. 5afetyand enYironmeDt steerco roducl or&ervKeliabil- AG Lmc offi Rk5k kellhood Impact lontrol Ptthntial Fi*4u2ntv Rating RlskAssessment's put In place proceduresf rRaining power R15kCate¥ory.-CDrnpliance ILpRalorRewlitoryl appropnateto the iompliance pr￿edureS Rlskcate Cash flow InformatiDn flowfrDrn oP￿￿tIOnal ana¥er5 • mofiitorarraDEement5 DependEnEYQn hflowand budget impact of I￿S Df Implementadequatere5eT4￿5 R15kCatewry-. External l Reputstional Tiusie io IrnpittoDvolunta￿ I￿Orne • Impètt fuDding trainin&lprocedures

The Matrix for assessing impact, likelihood and effectiveness of existing controls

Each risk is scored in terms of:

A scale of 1 to 5 is used for Likelihood and Impact , and 1 to 3 is used for the effectiveness of existing Controls , according to the following matrix:

Likelihood
Scale of 1 - 5
Impact
Scale of 1 - 5
Controls
Scale of 1 - 3
1 = Rarely,if ever 1 = No significant impact 1 = Controls highlyeffective
2 = Possible 2 = Minor impact 2 = Controls effective, but could be
improved
3 = Likely 3 = Significant but containable impact 3 = No controls/controls are ineffective
4 = VeryLikely 4 = High impact
5 = Unavoidable/alreadyoccurring 5 = Extremelydetrimental impact

The risk score is determined by multiplying the risk impact by the risk likelihood by the effectiveness of the controls .

The following traffic light system can be used on a risk register to highlight / prioritise risk:

Risk Level Risk Score Action/ Response
High 25+ Take immediate action and monitor
Medium 13 – 24 Reviewquarterlyand have actionplan
Low 0 – 12 Review Annually

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