2021-03-31-accounts - Rock House Foundation

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	Rock House Foundation Charity Name	Rock House Foundation Charity Name	Rock House Foundation Charity Name	1068343 No (if any)	CC16a
	For the period from	1st April 2020 Period start date	To	31st March 2021 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ - - 52 - - 52	Restricted funds to the nearest £ 2,670 - - - - 2,670	Endowment funds to the nearest £ - 10,451 - 239,668 - 250,119	Total funds to the nearest £ 2,670 10,451 52 239,668 - 252,841 - 252,841	Last year to the nearest £
Donations	-				12,980
Returns on Stock Market Investments	-				16,972
Bank Interest	52				39
Increase in Value of Investment Fund	-				-
	-				-
*Sub total*	52				29,991
A2 Asset and investment sales, etc. *Total receipts* A3 Payments
	-	-	-	-	-
	52 25,665 250 - - 25,915	2,670 2,670 - - - 2,670	250,119 - - - - -
					29,991

Overseas Aid	25,665			28,335	40,847
UK Charities	250			250	265
Decrese in Value of Investment Fund	-			-	112,369
	-			-	-
**Sub total **	25,915			28,585	153,481
A4 Asset and investment purchases, etc. *Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	-	-	-	-	-
	25,915 - 25,863 69,630 29,386 73,153	2,670 - - - -	- 250,119 - 69,630 912,647 1,093,136
					153,481

	- 25,863	-	250,119	224,256	- 123,490
	69,630	-	- 69,630	-	-
	29,386	-	912,647	942,033	1,065,523
	73,153	-	1,093,136	1,166,289	942,033

CCXX R1 accounts (SS)

31/08/2021

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 Royal Bank of Scotland Less Accruals Details Investment Funds Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 101,739 - - 28,586 - - - 73,153 - Unrestricted funds Restricted funds to nearest £ to nearest £ Fund to which asset belongs Cost (optional) Fund to which asset belongs Cost (optional) Fund to which liability relates Amount due (optional) - - - - Print Name M Rossiter	Endowment funds to nearest £
			-
			-
			1,093,136
			1,093,136

			Endowment funds to nearest £






			Current value (optional)





			Current value (optional)









			When due (optional)






			Date of approval
		M Rossiter	31-Aug-21

CCXX R2 accounts (SS)

31/08/2021

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 04 2020 To 31 03 2021

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) Charity's principal address	ROCK HOUSE FOUNDATION	ROCK HOUSE FOUNDATION


	1068343
	ROCK HOUSE
	BYRONS LANE
	MACCLESFIELD, CHESHIRE
	Postcode	SK11 0HA

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)
MR M E ROSSITER	CHAIRMAN		MARTIN ROSSITER UNTIL DEATH THEREAFTER BY TRUSTEE RESOLUTION
MR M A TAYLOR
MR P TOVEE		29.05.20 ONWARDS
MR P ROSSITER		29.05.20 ONWARDS
MRS S RIMMER		29.05.20 ONWARDS

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name	Dates acted if not for whole year
N/A

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address
FINANCIAL	LUCAS FETTES	ALTRINCHAM CHESHIRE



Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

TRUST DEED Type of governing document (eg. trust deed, constitution) TRUST How the charity is constituted (eg. trust, association, company) APPOINTED BY MARTIN ROSSITER Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

TO PROMOTE ANY CHARITABLE PURPOSE, IN PARTICULAR THE RELIEF OF POVERTY & SICKNESS, ADVANCEMENT OF RELIGION & EDUCATION AND THE PRESERVATION AND PROTECTION OF GOOD HEALTH BOTH MENTAL AND PHYSICAL

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

MAKING OF GRANTS AND IN PARTICULAR THE SUPPORT OF PROJECTS IN ZAMBIA

Summary of the objects of the charity set out in its governing document

TAR

April 2011

THE FUNDS OF THE CHARITY REMAIN INVESTED IN A PORTFOLIO OF FUNDS MANAGED BY BROOKS MACDONALD WHICH PROVIDE A COMBINATION OF LONGTERM GROWTH AND RETURN AND ENABLE THE TRUSTEES TO DISTRIBUTE INCOME. THE TYPE OF DONATIONS MADE REFLECT THE CAUSES ROCK HOUSE FOUNDATION HAS CHOSEN TO SUPPORT DURING THE COURSE OF THE YEAR, THE TRUSTEES HAVING HAD REGARD TO THE GUIDANCE ISSUED BY THE CHARITY COMMISSION ON PUBLIC BENEFIT.

THESE ARE A MIXTURE OF OVERSEAS AND CHILDRENS’ WELFARE, CHRISTIAN ORGANISATIONS, THE DISABLED & SICK, AND INDIVIDUALS IN NEED.

Summary of the main activities undertaken for the AND INDIVIDUALS IN NEED. public benefit in relation to THE MAIN THRUST OF THE FOUNDATIONS’ EFFORTS DURING THE these objects (include within YEAR TO MARCH 2021 CONTINUED TO BE IN AFRICA, ZAMBIA IN this section the statutory PARTICULAR, WHERE IT IS SUPPORTING HOSPITALS, YOUTH declaration that trustees have SKILLS TRAINING, SATELLITE COMMUNICATIONS, WELL DIGGING had regard to the guidance AND OTHER CLEAN WATER AND HEALTH INITIATIVES. ITS issued by the Charity SUPPORT IS GIVEN BOTH ACTIVELY AND INDIRECTLY THROUGH Commission on public LUBWE (ZAMBIA) FUND AND OTHER CHARITIES. benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

TAR

April 2011

Section D Achievements and performance

Summary of the main achievements of the charity during the year

THE PAST TWELVE MONTHS HAVE BEEN CHALLENGING AND UNCERTAIN AND FUNDING HAS BEEN PROVIDED FOR THE CONTINUATION OF LUBWE YOUTH SKILLS TRAINING CENTRE THROUGHOUT THE YEAR, INCLUDING TIMES OF CLOSURE DUE TO GOVERNMENT COVID RULING.

FUNDING FOR THE VSAT SATELLITE INSTALLATION IN LUBWE CONTINUES TO PROVIDE ACCESS TO EDUCATION RESCOURCES, TEACHING, AND ACCESS TO MEDICAL INFORMATION TO THE SISTERS OF MERCY, ST. JOSEPHS LUBWE MISSION HOSPITAL, MEDICAL STAFF, AND LUBWE SKILLS CENTRE AND HIGH SCHOOL.

TAR

April 2011

Section E Financial review

THE CHARITY DOES NOT HAVE A POLICY ON RESERVES BUT HAS Brief statement of the RETAINED ITS INVESTED FUNDS TO PROVIDE INCOME FOR charity’s policy on reserves DISTRIBUTION

Details of any funds materially in deficit

NONE

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);

THE CHARITY HAS CONTINUED ITS FUNDRAISING EFFORTS TO IMPROVE UPON THE LEVEL OF INCOMING DONATIONS. THE VALUE OF THE INVESTMENT FUND IS STARTING TO RECOVER AS THE WORLDWIDE ECONOMY RECOVERS FOLLOWING THE PANDEMIC.

how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) MARTIN EDWARD ROSSITER Position (eg Secretary, Chair, CHAIRMAN etc) Date 31st August 2021

TAR

April 2011

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Rock House Foundation members of On accounts for the year 31[st] March 2021 Charity no 1068343 ended (if any) Set out on pages 1 to 3 (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 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 43 of the 1993 Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 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 matter has come to my attention
examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 41 of the 1993 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act
- have not been met ; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:	Date:	31th August 2021

	Julie Wegehaupt



	Primary House

April 2009

IER

Spring Gardens

Macclesfield, Cheshire SK10 2DX

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

None

April 2009

IER

Give here brief details of None any items that the examiner wishes to disclose .

April 2009

IER