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