Trustees’ Annual Report for the period
From 1/4/24 to 31/3/25
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 | ||
|---|---|---|
| Over the past year, The Rosenbaum Charitable | ||
| Trust paid various grants to registered charities | ||
| with similar charitable objectives supporting the | ||
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its |
Para 1.20 | education and healthcare sectors. Furthermore, the trust was significantly strengthened by a generous donation from its late founder, enabling us to expand our impact and continue serving diverse communities effectively. |
| beneficiaries and any wider | ||
| benefits to society as a | ||
| whole. |
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 £5,898 and other monetary assets totalling £440,000 |
| 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 £5,898. . |
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 Date4 November 2025 |
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 |
|
| 01/04/2024 31/03/2025 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 200,000 - - 200,000 160,000 Interest recieved on investments 11,275 - - 11,275 12,971 Other income - - - - 520 - - - - - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income for AR)211,275 - - 211,275 173,491 ~~=—=====~~ |
|
| A2 Asset and investment sales, (see table). Loan repayment 150,000 - - 150,000 25,450 - - - - - Sub total 150,000 - - 150,000 25,450 Total receipts 361,275 - - 361,275 198,941 ~~—SSS5=~~ |
|
| A3 Payments Professional fees 1,800 - - 1,800 4,316 Donations 34,873 - - 34,873 2,553 Bank charges 25 - - 25 125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total 36,698 - - 36,698 6,994 ~~222-2~~ |
|
| A4 Asset and investment purchases, (see table) Property - - - 100,000 Loans 380,000 - - 380,000 50,000 Investment 50 - - 50 0 Sub total 380,050 - - 380,050 150,000 Total payments 416,748 - - 416,748 156,994 Net of receipts/(payments) - 55,473 - - - 55,473 41,947 A5 Transfers between funds - - - - - A6 Cash funds last year end 61,371 - - 61,371 19,424 Cash funds this year end 5,898 - - 5,898 61,371 ~~—_———=~~ ~~===>>>~~ |
CCXX R1 accounts (SS)
05/11/2025
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Freehold property Details Investment Details Details Total cash funds (agree balances with receipts and payments account(s)) Loans Details Bank balance Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,898 - - - - - 5,898 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 330,000 - 100,000 - - - - - - - - - Fund to which asset belongs Cost (optional) 50 - - - - 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) |
|||
| 50 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Joshua Da Silva Rosenbaum | 04/11/2025 | ||
CCXX R2 accounts (SS)
05/11/2025
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ | The Rosenbaum Charitable Trust | ||
|---|---|---|---|
| members of | |||
| On accounts for the year | 31 March 2025 | Charity no | 1016801 |
| ended | (if any) | ||
| Set out on pages | 1 | ||
| (remember to include the page numbers of additional sheets) | (remember to include the page numbers of additional sheets) |
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an Responsibilities and independent examination is needed. basis of report
It is my responsibility to:
-
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.
My examination was carried out in accordance with general Directions given 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 examiner's statement
In connection with my examination, no material matters have come to my 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: 5 November 2025 ~~Po fF~~ Name: B. Hoffman ~~Po~~ Relevant professional ICAEW qualification(s) or body (if any): Address: 325-327 Oldfield Lane North, Greenford, Middlesex, UB6 0FX
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