Trustees’ Annual Report for the period
From 1/4/23 to 31/3/24
Charity name: The Rosenbaum Charitable Trust
Charity registration number: 1016801
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The object of the charity is such charitable purpose or purposes or for charitable institution or institutions as the trustees shall decide. |
| 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 |
The Rosenbaum Charitable Trust aims to provide and support many charities including, youth work, encouraging positive wellbeing of young people. The Charity also supports people suffering from learning disabilities. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have paid due regard to the public benefit guidance issued by the Charity Commission in deciding the allocation of funds. |
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 | Over the past year, The Rosenbaum Charitable Trust pledged vital support to a medical and ambulance charity, enhancing access to emergency healthcare across multiple communities. This initiative ensures critical assistance is available when and where it is most urgently required, reflecting our commitment to addressing essential healthcare needs. Furthermore, the trust was significantly strengthened by a generous donation from our late founder, comprising a property and funds, enabling us to expand our impact and continue serving diverse communities effectively. |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | At the balance sheet date there were cash funds totalling £61,373 and other monetary assets totalling £150,000. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | It is the policy of the Trustees to maintain free reserves at a level which is considered adequate to provide sufficient funds to cover ongoing management and administration costs and to be in a position to respond to applications for grants as and when they may arise. |
| Amount of reserves held | Para 1.22 | At the year end, the charity held free reserves totalling £61,371. . |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The Rosenbaum Charitable Trust is a registered charity (number 1016801) and was established under a Trust Deed dated 23 December 1992 as amended on 3 May 2019.. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The charity is an unincorporated charitable trust |
| 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 | It is not envisaged that any new trustees will be recruited in the near future, but should that happen a full induction will take place. |
Reference and Administrative details
| Charity name | The Rosenbaum Charitable Trust |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1016801 |
| Charity’s principal address | 120 High Street Edgware Middlesex HA8 7EL |
Names of the charity trustees who manage the charity
| Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (ifany) 1 Mrs M Rosenbaum 2 Mrs G M Da Silva 3Mr J Da Silva Rosenbaum 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)Mr J Da Silva Rosenbaum Position (eg Secretary, Chair, etc) Trustee Date19 December 2024 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Mrs M Rosenbaum | ||||
| Mrs G M Da Silva | ||||
| Mr J Da Silva Rosenbaum |
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| No (if any) Charity Name |
|
|---|---|
| 1016801 The Rosenbaum Charitable Trust |
|
| CC16a Receipts and payments accounts |
|
| 01/04/2023 31/03/2024 Period start date Period end date To For the period from |
|
| Section A Receipts and payments | |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |
| Donations and legacies 160,000 - - 160,000 - Interest received on Investment 12,971 - - 12,971 - Other income 520 - - 520 - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income for AR)173,491 - - 173,491 - ~~=—=====~~ |
|
| A2 Asset and investment sales. Loan repayment 25,450 - - 25,450 - - - - - Sub total 25,450 - - 25,450 - Total receipts 198,941 - - 198,941 - ~~SSSSt~~ |
|
| A3 Payments Professional fees 4,316 - - 4,316 - Donation 2,553 - - 2,553 - Bank charges 125 - - 125 - - - - - - - - - - - - - - - - - - - - - Sub total 6,994 - - 6,994 - ~~== ====~~ |
|
| A4 Asset and investment purchases, (see table) Property 100,000 - - 100,000 Loan 50,000 50,000 - - - - Sub total 150,000 - - 150,000 - Total payments 156,994 - - 156,994 - ~~===~~ ~~eE=~~ |
|
| Net of receipts/(payments) 41,947 - - 41,947 - A5 Transfers between funds - - - - - A6 Cash funds last year end 19,424 - - 19,424 19,424 Cash funds this year end 61,371 - - 61,371 19,424 ~~===>~~ |
CCXX R1 accounts (SS)
20/12/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank balance Details Total cash funds (agree balances with receipts and payments account(s)) Freehold property Investment Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 61,371 - - - - - 61,371 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 100,000 - 50,000 - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Joshua Da Silva Rosenbaum |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Joshua Da Silva Rosenbaum | 19-Dec-24 | ||
CCXX R2 accounts (SS)
20/12/2024
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name The Rosenbaum Charitable Trust members of On accounts for the year 31 March 2024 Charity no 1182928 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets)
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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• to state whether particular matters have come to my attention.
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Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
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consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent In connection with my examination, no material matters have come to my examiner's statement attention which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Charities Act or
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the accounts do not accord with the accounting records
I 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: Date: 19 December 2024 ~~Po |~~ Name: B. Hoffman ~~Cs~~ Relevant professional ICAEW qualification(s) or body (if any): Address: 325-327 Oldfield Lane North, Greenford, Middlesex, UB6 0FX