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Charity Name No (if any)
Rock House Foundation 1068343
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1st April 2021 31st March 2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations - 2,620 - 2,620 2,670
Returns on Stock Market Investments - - 8,244 8,244 10,451
Bank Interest 54 - - 54 52
Increase in Value of Investment Fund - - 11,229 11,229 239,668
- - - - -
Sub total 54 2,620 19,473 22,147 252,841
A2 Asset and investment sales,
etc. - - - - -
Total receipts 54 2,620 19,473 22,147 252,841
A3 Payments
Overseas Aid
5,365 2,620 - 7,985 28,335
UK Charities
- - - - 250
Decrese in Value of Investment Fund
- - - - -
- - - - -
Sub total 5,365 2,620 - 7,985 28,585
A4 Asset and investment
purchases, etc. - - - - -
Total payments 5,365 2,620 - 7,985 28,585
Net of receipts/(payments) - 5,311 - 19,473 14,162 224,256
A5 Transfers between funds
8,244 - - 8,244 - -
A6 Cash funds last year end 73,153 - 1,093,136 1,166,289 942,033
Cash funds this year end 76,086 - 1,104,365 1,180,451 1,166,289
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CCXX R1 accounts (SS)
31/10/2022
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 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 £ 79,071 - - 2,985 - - - 76,086 - 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 £ - - 1,104,365 |
|---|---|---|---|
| 1,104,365 | |||
| Endowment funds to nearest £ Current value (optional) Current value (optional) When due (optional) Date of approval 17-Oct-22 |
CCXX R2 accounts (SS)
31/10/2022
2
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 2022 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:
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examine the accounts under section 43 of the 1993 Act,
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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
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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.
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Independent In connection with my examination, no matter has come to my attention
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examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 41 of the 1993 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act
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have not been met ; or
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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: | 17th October 2022 |
|---|---|---|
| Julie Wegehaupt | ||
| Primary House |
1
April 2009
IER
Spring Gardens
Macclesfield, Cheshire SK10 2DX
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
None
2
April 2009
IER
Give here brief details of None any items that the examiner wishes to disclose .
3
April 2009
IER
Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 04 2021 To 31 03 2022
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 |
|---|---|
| 1068343 | |
| ROCK HOUSE | |
| BYRONS LANE | |
| MACCLESFIELD, CHESHIRE | |
| Postcode SK11 0HA |
Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
MR M E CHAIRMAN MARTIN ROSSITER UNTIL
1 ROSSITER DEATH THEREAFTER BY
TRUSTEE RESOLUTION
2 MR M A TAYLOR
3 MR P TOVEE
4 MR P ROSSITER
5 MRS S RIMMER
6
7
8
9
10
11
12
13
14
15
16
17
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
N/A
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Names and addresses of advisers (Optional information)
| Type of adviser | Name | Address |
|---|---|---|
| FINANCIAL | JDW Wealth Management |
Poynton, 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
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(eg. trust, association, company)
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(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
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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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
April 2011
TAR
2
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.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have 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.
THE MAIN THRUST OF THE FOUNDATIONS’ EFFORTS DURING THE YEAR TO MARCH 2022 CONTINUED TO BE IN AFRICA, ZAMBIA IN PARTICULAR, WHERE IT IS SUPPORTING YOUTH SKILLS TRAINING, WELL DIGGING AND OTHER CLEAN WATER AND HEALTH INITIATIVES. ITS SUPPORT IS GIVEN BOTH ACTIVELY AND INDIRECTLY THROUGH LUBWE (ZAMBIA) FUND AND OTHER CHARITIES.
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
April 2011
TAR
3
Section D Achievements and performance
Summary of the main THE PAST TWELVE MONTHS HAVE BEEN CHALLENGING AND achievements of the charity UNCERTAIN WHILST THE WORLD HAS EMERGED FROM COVID 19 during the year PANDEMIC. FUNDING HAS BEEN PROVIDED FOR THE CONTINUATION OF LUBWE YOUTH SKILLS TRAINING CENTRE THROUGHOUT THE YEAR.
April 2011
TAR
4
Section E Financial review
Brief statement of the charity’s policy on reserves
THE CHARITY DOES NOT HAVE A POLICY ON RESERVES BUT HAS RETAINED ITS INVESTED FUNDS TO PROVIDE INCOME FOR DISTRIBUTION
Details of any funds materially in deficit
NONE
Further financial review details (Optional information)
THE CHARITY HAS CONTINUED ITS FUNDRAISING EFFORTS TO You may choose to include IMPROVE UPON THE LEVEL OF INCOMING DONATIONS. THE additional information, where VALUE OF THE INVESTMENT FUND IS STARTING TO RECOVER AS relevant about: THE WORLDWIDE ECONOMY RECOVERS FOLLOWING THE the charity’s principal PANDEMIC.
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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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 17TH OCTOBER 2022
April 2011
TAR
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