##
##
##
##
##
##
##
Section D
Achievements and performance
TAR
PAarc* 2013
|~
~|~
~|~
e|
|---|---|---|
|Summary
ofthe main
achievements
ofthe charity
during the year|GRANTS MADE DURING THE
PURPOSES AND RELIGIOUS|YEAR FOR GENERAL CHARITABLE
ACTIVITIES.|
||Charity Name: The|Rofeh|Trust|||Charity|No||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||(ifany)||I|1077682||
|||Annual||accounts|for the|period||||CC17a|
||Period start date||01/04/2020||To|Period end
date||i|31/03/2021||
|~
s|||||||||||
||||||Restricted||||||
|Recommended|Details ofown|a|Unrestricted||income|Endowment|||Total this|Total last|
|categories
by activity|analysis|Z||funds
f|funds
f|funds
f|||year|year
f|
|Incoming resources (Note 3)||||F01|F02|F03|||F04|F05|
|incoming resources from|||||||||||
|generated
funds|||||||||||
|Voluntary
income|Donations|301||63,973|||||63973|50000|
|Acdvities for generating
funds||302|||||||||
|investment
income|Dividends/Interest|sos||12,176|||||12,176|15,397|
|Incoming
resources from|||||||||||
|charitable activities||S04|||||||||
|Other incoming resources|Rental Income|soe||33,685|||||33,685|33,686|
|Total incoming resoumes||soe||109,833|||||109833|99083|
|Resources expended|(Notes 4-8)||||||||||
|Costs ofGenerating
Funds|||||||||||
|Costs ofgenerating
voluntary|||||||||||
|income||S07|||||||||
|Fundraising
trading costs||303|||||||||
|Investment
management
costs|Bank Char es|sog||3940|||||3940|2656|
|Charitable acavltlee|Grants made|sto||139288|||||139288|94793|
|Governance costs|Administration|s«|||||||||
|Other resources expended|Professional fees|s12||3,000|||||3,000||
|Total resources expended||S13||146,229|||||146229|97449|
|Netinccming/(outgoing)|maources before||||||||||
||transfers|014|-|36,395|||||36,395|1,634|
|Gross transfers
between funds||313|||||||||
|Net incoming/(outgoing/|resources before||||||||||
|other recognised gains/(lossesi||ate|-|36395|||||36395|1 634|
|Other recognised
gains/(losses)|||||||||||
|Gains and losses on revaluation
offixed assets|||||||||||
|for the charity's
own use||017|||||||||
|Gains and losses on investment
assets||S13||80,125|||||80,125|43,727|
|Net movement
In funds||S19||43,730|||||43730|42 093|
|Total funds brought forward||s20|1,354,184||||||1,354,184|1,396,277|
|Total funds carried forward||s21|1 397914||||||1 397914|1354184|
##
##
|Note 2||Accounting
policies|Accounting
policies|||||||
|---|---|---|---|---|---|---|---|---|---|
|This sfandsnf listofaccounting pollciss has been applied by the cbartfy except forthose deleled.
addiffonai policy has been adopted then this Isdeisiied in the box below.||||||Where a dffl'orant or||||
|INCOMING RESOURCES||||||||||
|RecogniTion ofincoming|||These are induded
in the Statement ofFinancial ActMties (SoFA)|when:||||||
|msou ress|||~
the charity becomes entitled to the resources;|||||||
||||~
the trustees are virtually
certain they will receive the resources;||and|||||
||||~
the monetary
value can be measured
with sufficient
reliability.|||||||
|Incoming resources with|||Where incoming
resources have related expenditure
(as with fundraising|||or contract income)||||
|related expenditure|||the incoming
resources and related expenditure
are reported gross||in ths|SoFA.||||
|Grants and donations|||Grants and donations are only included
in the SoFAwhen ths charity has|||unconditional||||
||||entitlement
to the resources.|||||||
|Tax reclaims on donations
and gifts|||Dividends/Interest|||||||
|Contractual
income and|||This is only induded
in the SoFA once the related goods orservices||have|been delivered.||||
|performance
rebrted|grants|||||||||
|Gifts in kind|||Gifts in kind are accounted for at a reasonable
estimate oftheir value to the charity or the|||||||
||||amount
actually realised.|||||||
||||Gifts in kmd for sale or distribution
are included
in the accounts as|gifts only when sold|||or|||
||||distributed
by the charity.|||||||
||||Gifts in kind for use by the charity are included
in ths SoFAas incoming resources when|||||||
||||receivable.|||||||
|Donated services and|||These sre only included
in incoming
resources
(with an equivalent|amount||in resources||||
|facilities|||expended)
where the benefit to ths charity is reasonably
quantifiable,||measurable
and material.|||||
||||The value placed on these resources is the estimated
value to the|charity||ofthe seNics|or|||
||||facility received.|||||||
|Volunteer
help|||The value ofany voluntary
help received
is not included
in the accounts but is described
trustees'
annual
report.|||||in the||
|Investmsnt
income|||This is included
in the accounts when receivable.|||||||
|Invesbnent
gains and|losses||This indudes
sny gain or loss on the sale ofinvestments
and any gain or|||loss resulting|from|||
||||revaluing
investments
to market value at the end ofthe year.|||||||
|EXPENDITURE|AND||LIABILITIES|||||||
|Liability recognitlon|||Liabilities are recognised as soon ss there is a legal or constructive||obligation
committing||||the|
||||charity to psy out resources.|||||||
|Governance
costs|||Sundry Expenses|||||||
|Grants with perfonnance|||Where the charity gives a grant with condiTions for its payment
being||aspecific level ofservice|||||
|condigons|||or output to be provided,
such grants are only recognised
in the SoFA once the recipient||||ofths|||
||||grant has provided
the specified service or outpuL|||||||
|Gmnts payable without|||These ais only recognised
in the accounts when a commitment
has||been|made and there|||are|
|performance
conditions|||no conditions to be mst relating to the grant which remain
in the control of|||the charity.||||
|Supportcosts|||Support costs include central funcfions
and have been allocated to|activity||ctmt categories|||on a|
||||basis consistent
with the use ofresources, eg allocating
property costs by|||floor areas, or||per||
||||capita, staff costs by the fime spent and other costs by their usage.|||||||
|ASSETS||||||||||
|Tangible fixed assets
by charity|for use||These are capitalissd
ifthey can be used for more than one year, and cost at least 2500.
are valued at cost ora reasonable
value on receipt.||||||They|
|Investments|||Investments
quoted on a recognised
stock exchange are valued at|market||value stthe year||||
||||end. Other investment
assets are induded
at trustees' best estimate||ofmarket value.|||||
|Stocks and work in progress|||These are valued at the lower ofcost or market value.|||||||
|POLICIES ADOPTED||||||||||
|ADDITIONAL|TO OR|||||||||
|DIFFERENT FROM|THOSE|||||||||
||ABOVE|||||||||
|Note 3||Analysis ofincoming resources|Analysis ofincoming resources|Analysis ofincoming resources|||||
|---|---|---|---|---|---|---|---|---|
|incoming|msources may|be further analysed ifthis would|||help the|reader ofthe|accounts.||
|||||Analysis|||This year
6|Last year
f|
|Voluntary|income||Donations||||63973|50,000|
||||||Dividends/interest||63,973|50,000|
|Activities|for generating|funds|Rental Income||||33,685|33,686|
|||||||Total|33,685|33,686|
|Investmsnt|income||Dividends|and Interest|||12176|15397|
|||||||Total|12,176|15397|
|Incoming|resources from||||||||
|charitable|activities||||||||
|||||||Total|||
|Note 4|||Analysis of|Analysis of||resources expended|resources expended|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Resources||expended|may be further||analysed||ifthis would|help|the reader ofthe|accounts.||
|||||||||||This year|Last year|
||||||||Analysis|||9|9|
|Costs ofgenerating||||||||||||
|voluntary|income|||||||||||
|||||||||Dividends/Interest||||
|Fundraislng||trading||||||||||
|costs||||||||||||
||||||||||Total|||
|Investment|||Charges|repaid/||paid||||3,940|2,656|
|management||costs||||||||||
||||||||||Total|3,940|2,656|
|Charitable|activities||Grants made|||||||139,288|94793|
||||||||||Total|139,268|94,793|
|Governance||costs|Administration||Costs|||||||
||||||||||Total|||
##
|Su|ort|cost|e|Fundralelng
8|activity|Charitable|Activity|Governance
f|Activity|Total|Cost|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Dividends/Interest||||||||
||||Total|||||||||
##
##
##
##
|services pr
appropriate|ovided by yo
box(es).|urindepe|
ndent
examiner orau|ditor.
Ifnoth|ing was paid please|enter NONE I|
|---|---|---|---|---|---|---|
||||||This year|Last year|
|independent|examiner's|orauditors' fees for reporting||on the|||
|accounts|||||||
|Other fees|(forexample:|advice,|consulhtncy,
accountancy||||
|services) paid to the independent|||examiner orauditor||||
##
##
##
##
||||Freehold|Freehold|land|Other land|&|Plant,|Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||8|buildings||buildings||machinery|fittings snd|accountand|||
|||||||||and motor|equipment|assets under|||
|||||||||vehicles||construction|||
|Balance brought||||470,000||||||||470,000|
|forward|||||||||||||
|Additions|||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers *|||||||||||||
||||Dividends/Inte||||||||||
||||rest||||||||||
|Balance cerned||||470,000||||||||470,000|
|forward|||||||||||||
|9.2Accumulated||depreciation|||and|impairment|provisions||||||
||'*Basis||SLor||RB|SLor RB||SLor RB|SLor RB|SLor RB|||
||**Rate||||||||||||
|Balance brought|||||||||||||
|forward|||||||||||||
|Depreciation|charge||||||||||||
|for year|||||||||||||
|Impairment|provisions||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers*|||||||||||||
|Balance carried|||||||||||||
|forward|||||||||||||
|9.3Net book value|||||||||||||
|Brought forward||||470,000||||||||470,000|
|Carried forward||||470,000||||||||470,000|
##
##
##
|10.3 A breakdown
ofthe income|10.3 A breakdown
ofthe income|fro|m|investments|agreeing
with SOFA ro|w 803.|||
|---|---|---|---|---|---|---|---|---|
|Analysis ofinvestments||||||10.2|10.3||
|||||||Market value at|Income from||
|||||||year end|Investments|for|
||||||||the year||
|Investment|properties|||||470,000|33,685||
|Investments|listed on a recognised|stock||exchange or held in common||661,426|12,176||
|investment|funds, open ended investment|||companies,|unit trusts or other||||
|collective investment
schemes|||||||||
|Investments|in subsidiary
or connected||undertakings||and companies||||
|Securities|not listed on a recognised|Stock Exchange|||||||
|Cash held|as part ofthe Investment|portfolio||||266,488|||
|Other investments|||||||||
||||||Total|1,397,914|45,861||
##
##
|Please complete this note if|Please complete this note if|the chsdty hss any|debto/s|or rs|ments||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofdebtors||||Amounts
within|falling due
one year||Amounts
mors|falling due after
than one year|||
|||||This year|Last|year|This year||Last year||
|||||E|E|||||E|
|Trade debtors|||||||||||
|Amounts
due|from subsidiary|and associated|||||||||
|undertakings|||||||||||
|Other debtors|||||||||||
|Prepayments|and accrued income||||||||||
||||Total||||||||
##
|||||Amounts|falling due|falling due|Amounts|faglng due after|faglng due after|
|---|---|---|---|---|---|---|---|---|---|
|||||within|one|year|more|than|one year|
|||||This year|Last year||This year||Last year|
|||||||K|E|||
|Loans and overdrafts||||||||||
|Trade creditors||||||||||
|Amounts|due to subsidiary|and associated||||||||
|undertakings||||||||||
|Other creditors||||||||||
|Accruals|and deferred income|||||||||
||||Total|||||||
##
##
##
||||Fund|||||Fund|
|---|---|---|---|---|---|---|---|---|
||||balances|||||balances|
||||brought|Incoming|Outgoing||Gains and|carried|
||||forward|resources|msources|Transfers|losses|forward|
|Fund|names||E|E|E|E|E|K|
|||TotalFunds|||||||
##
##
##