**----- Start of picture text -----**
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:
- 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
2. 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**
**----- Start of picture text -----**
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
- (eg. trust, association, company)
- (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**
**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:
- policy on grantmaking;
- policy programme related investment;
- 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.
- the charity’s principal sources of funds (including any fundraising);
- 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** 17TH OCTOBER 2022
**April 2011**
**TAR**
5