## **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
**Date**19 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: - examine the accounts under section 145 of the Charities Act, - 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 - • to state whether particular matters have come to my attention. - **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 - 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: - accounting records were not kept in accordance with section 130 of the Charities Act or - 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