2022-09-30-accounts

			Page
Reference and administrative		details ofthe CIO, its Trustees and advisers
Trustees' report			2-7
Independent auditor's	report	on the financial statements	8-11
Statement of financial	activities		12
Balance sheet
Statement ofcash flows			14
Notes to the financial	statements		15-22

Trustees		S K Wells, Chair (appointed 29 April 2021)	S K Wells, Chair (appointed 29 April 2021)	S K Wells, Chair (appointed 29 April 2021)
		M G Woodruff, Vice	Chair, Independent	(appointed		29 April	2021)
		0 McLoughlin (appointed 29 April 2021)
		M D Pym (appointed	29 April 2021)
		L R Yonish, Independent (appointed 25 May 2021)
		BJenner (appointed	29 April 2021)
		K M R Wright (appointed 25 April 2022)
		H Walker (appointed	23 May 2022)
		LJ Renshaw (appointed 23 June 2022)
		M Hanton (appointed	29 Apnl 2021, resigned		25 April 2022)
		A Holder (appointed	29 April 2021, resigned 23 November 2021)
		R Wendt (appointed	29April 2021, resigned 27 March 2023)
		E Pearson (appointed 29 April 2021, resigned			23 March 2022)
		SJackson, Independent (appointed 29 April 2021,				resigned	22 February 2023)
		A Watts (appointed	20 January 2022, resigned 20 June 2022)
		8 Smith (appointed	6 December 2021, resigned 2 August 2022)
Charity registered
numbers		1194291and SC051673
Principal office		Poundland CSC
		Midland Road
		Walsall
		WS1 3TX
Foundation	Manager	L Ruff
Independent	auditors	Dains Audit Limited
		15Colmore Row
		Birmingham
		B32BH
Bankers		Lloyds Banking Group (Bank of Scotland)
		Pendeford Business	Park
		Wobaston Rd
		Wolverhampton
		WV9 5HA

			Unrestricted	Total
			funds	funds
			2022	2022
		Note	F	6
Income from;
Donations and	legacies	3	1,776,797	1,776,797
Other trading activities		4	302,830	302,830
Total income			2,079,627	2,079,627
Expenditure on:
Chantable activities		5	1,413,610	1,413,610
Total expenditure			1,413,610	1,413,610
Net movement	in funds		666,017	666,017
Reconciliation	offunds:
Net movement	in funds		666,017	666,017
Total funds carried forward		12	666,017	666,017

						2022
				Note		6
Current assets
Debtors					352,504
Cash at bank	and	in	hand		592,339
					944,843
Creditors: amounts			falling due within one year	11	(278,826)
Net current	assets					666,017
Total net assets						666,017
Charity funds
Unrestricted	funds			12		666,017
Total funds						666,017

				2022
			Note	E
Cash flows from operating	activities
Net cash used in operating	activities		14	592,339
Change in cash and cash	equivalents in the period			592,339
Cash and cash equivalents	at the end ofthe period		15	592,339
The notes on pages 15to 22 form part ofthese financial		statements

				Unrestricted	Total
				funds	funds
				2022	2022
				E	E
Donations
Poundland	donations	& in-store fundraising		1,658,723	1,558,723
Donations	from online	giving	plafform	40,356	40,355
Donated services				77,718	77,718
				1,776,797	1,776,797

		Unrestricted	Total
		funds	funds
		2022	2022
		E	E
Event	income	302,830	302,830

							Unrestricted
							funds	Total
							2022	2022
Grants	to	partners,	charities	and	other	organisations	1,413,610	1,413,610

							Grant
							funding of	Support	Total
							activities	costs	funds
							2022f	2022 f	2022 5
Grants	to	partners,	charities	and	other	organisations	1,319,832	93,778	1,413,610

		Total
		funds
		2022
		6
Staff costs		77,718
Professional	fees	54
Membership	fees	281
Bank charges		725
Governance		15,000
		93,778

							Grants to	Total
							Institutions	funds
							2022	2022
							5	6
Grants	to	partners,	charities	and	other	organisations	1,319,832	1,319,832

			2022
			6
Tommy's			351,768
Make-A-Wish	UK		351,768
Whizz-Kidz			351,768
Kits 4 Kids			249,528
Grants made	to other charitable	organisations	15,000
			1,319,832

											2022
											F
	Accrued	income									352,504
11.	Creditors: Amounts				falling due		within one year
											2022
											6
	Grants awarded			not	yet paid						263,826
	Accruals										15,000
											278,826
12.	Statement of		funds
	Statement of		funds		- current	period
											Balance at
											30
											September
								Income f	Expenditure	f	2022 6
	Unrestricted		funds
	General funds							2,001,909	(1,335,892)		666,017
13.	Analysis	of net		assets between			funds
	Analysis	of net		assets between			funds - current period
									Unrestricted		Total
									funds		funds
									2022 6		2022f
	Current assets								944,843		944,843
	Creditors	due	within		one year				(278,826)		(278,826)
	Total								666,017		666,017

						2022
						6
	Net income for the period (as per			Statement	of Financial Activities)	666,017
	Adjustments for:
	Increase in debtors					(352,504)
	Increase in creditors					278,826
	Net cash provided	by operating		activities		592,339
15.	Analysis ofcash and		cash equivalents
						2022
						6
	Cash in hand					592,339
	Total cash and cash		equivalents			592,339
16.	Analysis ofchanges		in net debt

							At 30
							September
						Cash flows	2022
							6
Cash	at	bank	and	in	hand	592,339	592,339