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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1195291

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MOXIE FOUNDATION

HLS Accounting Limited 59 Llwyn Y Pia Road Lisvane Cardiff CF14 0SX

MOXIE FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the trustees 3 to 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10 to 14
Detailed statement of financial activities 15 to 16

MOXIE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

Objectives and aims

The foundation's purpose is to help individuals across Wales overcome barriers on their journey into employment. By distributing grants and workwear, we enable better access to opportunities that support the goals and ambitions of people living in social housing, as well as individuals within the wider communities of Wales, including those supported by employment services, charities and social housing associations.

Significant activities

The charity's main objective is to provide individuals with the means to enable them to enter the workforce or secure training.

Achievement and performance

Executive Summary

The 2024–2025 financial year has been a period of rapid expansion and strengthened impact for the Moxie Foundation and its flagship project, Working Wardrobe. The organisation delivered significant growth in service reach through multiple hub openings across Wales, broadened its partnerships with employment services and training providers, and maintained strong financial stewardship despite reduced income compared with the prior year.

Working Wardrobe - Key highlights include:

Organisational Achievements

Hub Development

The year saw the largest expansion in Working Wardrobe’s history, with 12 hubs opened and 2 pop-up events delivered:

One hub, Cardiff Community Housing , closed in December 2024, reflecting the Foundation’s adaptive approach to service delivery.

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MOXIE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Partnerships

Grants and Fundraising

Impact & Beneficiaries

Reach

Working Wardrobe supported hundreds of individuals across Wales, including:

Volunteering Impact

Over 250 hours of corporate volunteering delivered, along with an additional 50 volunteer hours created in our hubs.

• Community volunteers contributed thousands of hours in clothing preparation, hub operations, and client support. • Volunteer-to-employment pathways remained a strong measure of success.

Environmental Impact

Human Impact

The service provided not only clothing but also dignity, confidence, and improved employability.

Strategic Outlook

Expansion

Funding Sustainability

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MOXIE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Financial review

Financial position

The charity raised a total of £192,577 (2024: £192,577) during the year to 31 March 2025.

The foundation spent a total of £64,392 (2024: £68,361) during the period on services and salaries which allow the charity to fulfil its function. At the year end, the foundation held stock at a fair value of £290,185 (2024: £289,550).

Conclusion

The 2024–2025 financial year was defined by growth, diversification, and strengthened community impact. Despite challenges in funding and capacity, the organisation successfully launched multiple hubs, built new partnerships, and improved financial resilience.

Looking ahead, the Moxie Foundation and Working Wardrobe are well-positioned to build on this progress, with a clear focus on sustainable expansion, securing multi-year funding, and ensuring that clothing poverty is no longer a barrier to opportunity in Wales.

Reserves policy

The Trustees have examined the charity's requirement for reserves in light of the main risks to the organisation. The intention in the future is to hold reasonable levels of reserves in the organisation to protect against unforeseen circumstances and potential risks without over retention, which would be contrary to the charitable delivery. A reserves policy is available upon request.

Going concern

After making reasonable enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue it's operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Structure, governance and management Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. The foundations' governing document is publicly available on the Charity register which sets out the purpose of the foundation and how the foundation will be operated.

Organisational structure

The organisational structure comprises that of the two trustees, along with an employee who assists with the day to day running of the charity.

Decision making

Decision making is under the sole control of the trustees, who remain to have full operational control.

Key management remuneration

The trustees consider that the board of trustees comprise the key management personnel of the charity in charge of controlling, running and operating the charity. The trustees give their time freely and no trustee received any remuneration during the period.

The pay of senior staff who are not trustees is set at industry approved levels, reviewed annually and benchmarked against comparable organisations.

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MOXIE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Related parties

The trustees have significant control over a creditor to the charity, details of which have been disclosed in the notes to the financial statements. All transactions are operated on an arms length basis at market rates.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Reference and administrative details Registered Charity number

1195291

Principal address

Moxie People Ltd 22 Cathedral Road Cardiff CF11 9LJ

Trustees

The trustees who served during the period and up to the date of signature were: Mr Sam Cooper-Woolley

Mr Richard Thomas

Independent Examiner

Hannah Simpson FCCA HLS Accounting Ltd 59 Llwyn Y Pia Road Lisvane Cardiff CF14 0SX

Public benefit

The Trustees are aware of the Charity Commission guidance regarding public benefit, and confirm that they have complied with the duty in section 4 of the charities act 2011 to have due regard to it. They consider that the information included in this annual report, about the organization's aims, activities and achievements demonstrates public benefit in relation to the delivery of the objects of the foundation.

28/10/2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Sam Cooper-Woolley Sam Cooper-Woolley (Oct 28, 2025 13:50:16 GMT)

...................................................................... S Cooper-Woolley - Trustee

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1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MOXIE FOUNDATION

Independent examiner's report to the trustees of Moxie Foundation

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts carried our under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair view" which is not a matter considered as part of an independent examination.

Your attention is to drawn to the fact that the charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

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

Hannah Simpson FCCA HLS Accounting Ltd 59 Llwyn Y Pia Road Lisvane Cardiff CF14 0SX

28/10/2025

Date: .............................................

7

MOXIE FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

U nrestricted
Restricted
Income and endowments from
Notes
fund
£
fund
£
Donations and legacies
9,213
68,685
Expenditure on
Raising funds
Direct Expenses
2
4,552
-
23,500
Charitable activities
Employment services
23,816
12,524
Total
28,368
36,024
NET INCOME
(19,155)
32,661
Reconciliation of funds
Total funds brought forward
95,374
289,550
Total funds carried forward
76,219
322,211
2025
Total
funds
£
as
77,898
4,552
23,500
36,340
64,392
13,506
384,924
398,430
2024
Total
funds
restated
£
192,577
40,466
27,895
68,361
124,216
260,708
384,924

The notes form part of these financial statements

8

MOXIE FOUNDATION

BALANCE SHEET 31 MARCH 2025

Unrestricted
Restricted
Fixed assets
Notes
fund
£
fund
£
Tangible assets
8
762
-
Current assets
Stocks
9
-
290,185
Debtors
10
5,562
-
Cash at bank
77,608
32,028
77,608
322,213
Creditors
Amounts falling due within one year
11
(8,103)
-
Net current assets
75,455
322,213
Total assets less current liabilities
76,217
322,213
NET ASSETS
76,217
322,213
Funds
Unrestricted funds
12
Restricted funds
Total funds
2025
Total
funds
£
762
290,185
-
109,636
399,821
(2,153)
397,668
398,430
398,430
76,217
322,213
398,430
2024
Total
funds
£
989
289,550
5,562
92,996
388,108
(4,173)
383,935
384,924
384,924
95,374
289,550
384,924

The financial statements were approved by the Board of Trustees and authorised for issue on

28/10/2025

. ........................................... and were signed on its behalf by:

Sam Cooper-Woolley

Sam Cooper-Woolley (Oct 28, 2025 13:50:16 GMT)

............................................. S Cooper-Woolley - Trustee

The notes form part of these financial statements

9

MOXIE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting policies

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost Computer equipment - 20% on cost

Stocks and donated goods

In line with the requirements of FRS 102, upon which Charities SORP 2015 is based, there is a requirement to recognise the income from receipts of resources from non-exchange transactions (including donated goods) at the fair value of the donated goods received. The charity has adopted this method when valuing any stock donated in the period and at the balance sheet date.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

10

MOXIE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

2. Raising funds

Raising donations and legacies

Staff costs
Support costs
3.
Grants payable
Employment services
The total grants paid to institutions during the year was as follows:
Wallich
2025
£
23,500
4,552
28,052
2025
£
-
2025
£
-
2024
£
30,554
6,071
36,625
2024
£
5,000
2024
£
5,000

4. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

During the year, mileage expenses totalling £NIL (2024: £152) were paid to one of the trustees, Mr Thomas.

5. Staff costs

The average monthly number of employees during the year was as follows:

2025 2024
Support staff 1 1

No employees received emoluments in excess of £60,000.

continued...

11

MOXIE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

6.
Stocks
Stocks
7.
Debtors: amounts falling due within one year
Amounts due from Moxie People
8.
Creditors: amounts falling due within one year
Trade creditors
Taxation and social security
Other creditors
9.
Movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted funds
TOTAL FUNDS
2025
£
290,185
2025
£
5,562
2025
£
388
3,742
3,585
8,103
Net
movement
At 1.4.24
£
in funds
£
95,374
(19,155)
289,550
32,661
384,924
13,506
2024
£
289,550
2024
£
289,550
2024
£
5,562
2024
£
460
1942
1,771
4,173
At
31.3.25
£
76,219
322,211
2024
£
5,562
2024
£
460
1942
1,771
4,173
398,430

continued...

12

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

MOXIE FOUNDATION

10. Movement in funds - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
9,213
(28,368) (19,155)
Restricted funds
Restricted funds
68,685
(36,024) 32,661
TOTAL FUNDS
77,898
(64,392) 13,506
Comparatives for movement in funds
Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund
36,158
59,216 95,374
Restricted funds
Restricted funds
224,550
65,000 289,550
TOTAL FUNDS
260,708
124,216 384,924
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
112,577
(53,361) 59,216
Restricted funds
Restricted funds
80,000
(15,000) 65,000
TOTAL FUNDS
192,577
(68,361) 124,216

continued...

13

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

MOXIE FOUNDATION

11. Related party disclosures

Included in other debtors is an amount owing from Moxie People Ltd, a company in which the Trustees' have direct significant control, for £5,562 (2024: £5,562).

14

MOXIE FOUNDATION DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Income and endowments
Donations and legacies
Donations
Grants
Other Revenue
Total incoming resources
Expenditure
Raising donations and legacies
Wages
Social security
Pensions
Other trading activities
Storage costs
Charitable activities
Clothing and goods purchased/donated
Grants to institutions
Support costs
Management
Telephone
Postage and stationery
Advertising
Repairs and maintenance
Subscriptions
Motor and travel expenses
General expense
Depn of tangible fixed assets
Governance costs
Independent examiners' fees
Carried forward
2025
£
3,652
68,685
5,560
77,898
77,898
32,348
3.209
783
36,340
3,020
15,632
-
18,652
154
1,079
12
-
1,652
1,831
1,215
226
6,169
2,310
2,310
2024
£
88,578
103,999
192,577
192,577
27,540
2,440
574
30,554
2,761
15,295
5,000
20,295
15
1,267
2,340
2,340
526
2,252
141
11,222
1,575
1,575

This page does not form part of the statutory financial statements

15

MOXIE FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Governance costs
Brought forward
Insurance
Legal fees
Total resources expended
Net income
2025
£
2,310
924
-
3,234
64,395
13,506
2024
£
1,500
874
1,080
3,529
68,361
124,216

This page does not form part of the statutory financial statements

16