Rumlc Foundation Trust
-Accounts-
For the year to 2niJ September 2024
Charity number: 1099 225

Rumic Foundation Trust
Accounts
For the year to 2￿￿ September 2024
Contents
Page
Legal and administration information
Trustees report
Independent examiners report
Receipts and payments account
Balance sheet
Donations

Rumlc Foundatlon Trust
Legal and administration information
For the year to 2nd September 2024
Registered charity number
1099225
Prlncipal address
Low Hencroft
Broughton in Furness
Cumbria
LA20 6AG
Trustees
PJN Chapman
V Evans
P Munday
E MGGuire
EJ Walker-Hughes
Bankers
Furness Building Society
51-55 Duke Street
Barrow in Furness
Cumbria
LA14 1RT
Natwest Bank Pl
113 Dalton Road
Barrow in Furness
Cumbria
LA14 1WY
Accountants
JL Winder & Co
Chartered Accountants
Suite 6 Fumess Gate
Peter Green Way
Barrow in Furness
Cumbria
LA14 2PE

Rumic Foundation Trust
Trustees, annual report
nd
For the year to 2 September 2024
structure and governance
Rumic Foundation Trust is an unincorporated registered charity established by a declaration of
trust dated 1" May 2003.
Objects of the Gharity
The objects are to promote financial assistance to disadvantaged, sick or disabled young persons
in the Furness, South Lakeland and Copeland areas of Cumbria to improve their health, provide
for medical assistan￿ and to further their education and employment training.
Flnanclal revlew and achlevements In the year
During the year the charity received total income of £29986 (2023 - £10665), incurred expenses
of £4469 {2023 - £11374) and made donations totalling £1136012023 - £3600). During the year
they also purchased a new mini bus for £20860 {2023 - £Nill, this was funded by donations and
the charity's reserves.
The deficit for the year £6703 (2023 - Deficit £4309) was deducted from funds brought forward
of £114192 giving a total of £107489 to be carried fo￿ard. This is split between £99689 on
unrestricted reserves and £7800 on restricted reSe￿eS.
Al donations made are entirely al the discretion of the trustees, there is Iherefore no formal policy
on reserves other than to pay donations out of income so that the original gift into the charity is
not depleted.
Signed on behalf of the truslees
PJN Chapman
Dale
13-

Suite 6, Furn&s$ Gale
Peter Green Way
Barrow in Furness
Cumbria
JL Winder & Co
Tel..
01229-820390
Fax..
01229-870595
email..
info@winders.co.uk
website.. www.winders.co.uk
CHARTERED ACCOUNTANTS LA142PE
Independent examiner's report to thè trustees of
Rumi¢ Foundation Trust
I report to the trustees on my examination of the accounts of the charity for the year ended 2nd
September 2024 which are set out on pages 4 to 6.
Responslbllltles and basls of report
As the charity trustees you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Act 2011 {'the Act,).
I report in respect of my examination of the Charity's accounts carried out under section 145 of
the 2011 Act and in carrying out my examination I have followed all the applicable Direclions
given by the Charity Commission under seclion 145(5llb) of the 2011 Act.
Independent examlner's statement
I have completed my examination. I confirm that no material matters have come to my attention
in connection with the examination giving me cause to believe that in any material respect..
(112ccounling records were not kept in respect of the Charity as required by section 130 of the
Act., or
{21 the accounts do not accord with Ihose records.
I have no concerns and have come aoross no other matters in connection with the exarnination
lo which attention should be drawn in this report in order to enable a proper understanding of
the accounts to be reached.
L025
Sarah Roborts Bsc FCA
For and on behalf of JL Winder & Co
Chartered Accountants

Rumic Foundation Trust
Detailed receipts and payments account
For the year to 2nd September 2024
Unrestricted Restricted
2024
2024
Total
2024
Total
2023
Income
Building society interest re￿iVed
2581
2581
670
Donations received:
K2B
Sir John Fisher Foundation
Weslmorland and Furness
Hafield Trust
South Cumbria MAT
Doriation re minibus usage
Payroll giving
other donations
575
575
10400
5000
5000
2000
3895
360
175
1375
10400
5000
5000
2000
3895
380
175
1670
330
75
5005
22400
27405
3450
Fundraising events
6545
10665
7586
22400
29986
Expenditure
New minibus
Donations (per schedule)
Minibus expenses
Fundraising costs
20860
960
4469
20860
11360
4469
10400
3600
9828
1546
26289
10400
36689
14974
SurplusllDeficitl before transfers
(18703)
12000
16703)
(43091
Transfers belween funds
12000
12000
Surplusl(Deficitl for the year
{6703)
(6703)
143091
Balance brought forward
106392
7800
114192
118501
Balance carrled forward

Rumic Foundation Trust
statement of assets and liabilities
As at 2nd September 2024
2024
2023
Flxed assets
Minibuses
Current assets
Natwest Bank
14482
6766
Furness Building Society
93007 107425
Current liabilities
Accruals
Minibuses
Cost brought forward
Addition at cost
Disposal
88638
20860
86638
107498
86638
Depreciation brought forward
Depreciation this year (200/D of cost)
Disposal
86638
695
84182
2456
86638
Net value carried forward
Approved by the trustees on
Signed on their behalf

Rumic Foundation Trust
Notes to the accounts
For the year to 2 Soptember 2024
Donallons
2024
2023
Weslmorland and Furness Council - Childrens Services
10400.OQ
2600.00
Hindpool School
1000.00
Millom Amateur Operatic Society
960.00