Rosie's Rainbow Fund Trustees, Report For the yeor ended 31 Moy 2021 Charity Reglstrai¢on No 1105243 ROSIE'S RAINBOW FUND iii Trustees, Rep<xk and Unaudited Accounts For the year ended 31 May 2021 Contents Legal and Administrative infotTnoti¢ Trvst8e5' report IrKlependenl Exonww's repc stolement of knncial acfivilies Bokjnce sheel Notes to the accounts
Rosie's Rainbow Fund Trustees, Report For Ihe yeor encled 31 May 227 Charsty Registratk)n No 1105243 legal and Admlnlstr¢)Ihe thmi¢)tlon Tnjstees: C 0r3 H Czomyi C Eoles B Crook E Wodie Charity No: 1105243 Physical Address." 26 Both Roa(J MAJDENHEAD Berk5hwe SL6 4JT Independent examiner. P&S Sugden Limited The Cottage KrK)wl Hll Common READING RGIOgYD
Rosie's Roinbow Fund TnJst8&5' Rep(Yl For the yeor ended 31 Moy 221 Cl¥rity Rwstration No 1105243 TNslees' Report Roye's Rainbow Fund is a small chority Ihat operote5 in Berkstwe. Bucknnghom5hre. Oxford5hwe and occasionolty elsewhere in the UK where nee(ts are identified. The trvstees present th[ rep<)rt ond accounls For the year ended 31 May 2021. Ihe accounts hove been ExeF)ored in occordance with Ihe accounting pofjcies Set out in note I to the accounts ond Comp wilh Ihe chortly's govetThng documenl, oppficable law ond the requirements of Ihe Stotemenl of Recommended Fyoctice. "ACCOting and ReF)(Kling by cha11ts. issve in Morch JX)5. Slwcture, governance and management Ihe charity was estoNtshed by o choritolje 1ftt deed on 26 July 2CQ4. The tnjstees who selved (knring ttle ye(y5 202012021 were: C Mayling H Czomyi C Eales B Crook E WacSe Tru51ee5 ore recnjiled and apinted in accordonce wilh the provisicS of its Irust deed. The truslees have ossessed Ihe motr risks to which the charity is exposed, ond ore sotisfied that systems ore in ph]ce to ryytigole exposwe lo these moKx iisks. To KXOVKJe rThj ttrOpY ond eyesg)n tryJgh rwsic. (xl ond pk)y for 9ck thobled children ond teerg5 in hosFWtd. School or wherever [ded To support sick or disabled chldren. young people and Iheir fornie$ providing special requirement5 as necessary to aleviate the trauma. 51re55 ond suffering of the whole family unit To rKovtde be0vement svpp(wl serve5 to pwits and fame5 who hove105t a child The chority operales in Berkshre. Buckinghamshre. OxfordshTe ond OCCOnal elsewhere in Ihe UK. A¢hlevements and perfomxnce: Rosie's Roinbow Fund conlinues to follow the¥ core objective to gck ond d0ed chiklren and their lamiles. Tre need for therapies for our ever increasing list of famleS with Seriously il clsabled children continues to grow ye(y on yeor with the charity becorring known
Rosie's Rainbow Fund Tru51ees' Repcxt For the yeor ended 31 M(ry 2021 Charity Registration No 1105243 Thefaples lor Skk and 01sabled Chldren and Farrs a) Paethakk Muslc Thempy kn Hospla15 Over the last year due to the pandemic. our Music Ther0pts have had to develop ways of continuing lo providing muyc therapy seOnS. Thi5 h05 invofved Fxe-fecorded videos being uplooded on YouTube for families to wotch and loin in vthh v$ live interoctive sessions Ung iPad5. We oim lo conlhnue sUpFxIn9 os mony chlctren os we con ot the John Radcliffe. Royal Berks & stoke Mandeville. We hope to be able to re4nfroduce fNe 5e&sions in Ihe near tutUTe but in the meon lime we have found altemotive woys to conlinue giving MUS Iheropy ses5ion5 which we hope will still eose the discomforl f(x the chihJren wth their long slays in the hospitots, and in some cases. even contribute to the recovery and healing rocess. Ihere has been on overwhelming need lor our bereovemenl serwce Ihis yeor with our therapists supporting many stressed and strained parents of very sick and disabled children during these chollenging times ol the Comd Pandemic. The benefits ol cOUellIng have been increased during the F)andemic wth parenls struggling to cope with keeping thew Sick or disabled children Safe. The Service provided by the Fund has been credited with helping rnony families get through this exceptionol hord year. Svpport when a child dles - Parents can request support from Rosie's Rainbow Fund beth, during and after the death ol their child. The siluotion of loss may be when o baby or child is not expected to live or due to a sudden unexpecled death. c) Parent Svpp•3rt Servlces atthe John Ra(kTr Hospllal Unf<)rtunately this service run by our registered massoge therapist hos hod to be suspended due to Covid-19. We ore hoping It5 wth re commence in the Autumn 2021. l F1[n9 & Events Frx the Ye 2- 3Y2l due lo Covi&l 9 pon(*rnic all pkjmed ftJnthaisirvJ events had lo be canceled. 3. Grants During the pondemic we hove continued to receive a few giants and donations which have helped support our5erye$. 4. L¢>oklng Aheod In the forthcoming yeaT. we will aim to mointoin and continue provTrding the services we offer. Unfortunately th moy prove lo be difficult WTlh Ihe Covid-19 pondemic continving. We will endeavour to make plans for altemative ways for our services to continue.
ROSE'S Rainbow Fund Trustees, ReF For the yeor ended 31 2021 Charity RegL8tration 1105243 S. nanCIal Itevlew [Kng Ihis very CrifvIl year we have continLwI to create aworeness of the Chlty ond the WO carried out. We have not been abbe to hokj any fve bJM*aising events. IF is Ihe pdicy of the chority that Urireslricted FurKts vthch hove not been designated for o specific use should be maintained at least at a level equivont to 3 to 6 months, expenditure. The InJslees Corer reseThes at Ihis level will ensure thol in Ihe event of o ygnificant drop in funding. they w1 be able to conlinue the ch(¥ihes ctxrent octiwties corLSKleTation 15 given to WOy5 in which athyilional Ivnd5 may be raised. Ths level of reserve hos been maintoned throughout the year. On behalf of the board of tnjstees C Mayllng Truslee
Charity Registration No 1105243 ROSIES RAINBOW FUND Independent Examlnerfs report for the year ended 31 May 2021 I report on the accounts ofthe charrty for the year ended 31 May 2021. are set OLrt in the pages attacl)ed. Respective responsibilities of Ihe PCC Examinr The charws trustees are respo[e for the preparalion of the acc(Nrt. The ¢harit¥s tytee$ consmjer that an audit is not reqwed for thk% year der seclion 144 ofthe Charrtses Act 2011 {ts Ctrwilies Art) and that an ePeent eXamatIOn 18 needed. My examination was carried out ffi accordance *ith the General Directi gNen by the Charity Commission. An examination includes a review of the a¢¢ounting records kept by the tharity and a comparisort of the wilh those records. It a150 inclLKles con&deration of any unusual items or disdoswes wi the acco aThl seeking eI78tionS from you as Intee8 conceming any such matters. The procedures undertaken do not prowde am the evidence that would be requwed by an audit. and con5equenty no opinion is given as to wthethef the accounts present a Irue and far view and the report is bmiied to those matters set out in the statement below. 31 May 2021 In conneclion with my examination, no matter has come to my attenlKJn." (11 gNes me reasonabk cause to beleve that in any matwial re5pectthe reqwements - to keep accoun1ing record5 Yt accordance vrilh seclion 130 of the Art. and - to prepare acoounts whith accord the acc(MJIlw records and compty with requirements of the Act and the RegElatK have not been met- or (2) to wtiich, in my opliion, attention should be dravm kn order to enable a woper understandww of the to be reathed. S Sugden P&S Sugden Limited The Cottage KnovA Hill Commty) READING RG10 9YD Date 31.10.21
Charity RegistratÉon No 1105243 ROSIE'S RAINBOW FUND As at 31 May 2021 Trustees. Report and Unaudited Accounts Statement of financial activities (including income and expenditure account) Restricted Unrestricted funds funds 2021 2021 Total 2020 Total 2021 Incomin funds resources from 37.242 Donations and fundraing 63 Investment income 32.545 Grants 69.850 Total irtorriry 26.497 26.497 22.278 22.278 3,218 29,715 25.496 51,993 Resources ex Cost of generating funds 12.159 Fundraising $ts 3,558 3,558 Chafitable activilies 1,480 Gr2nts paid 54.580 Music therapy Respite breaks other IDance Workshops 7,328 Parent and bereavement suprx)rt Equipmenv Purchases Wortd of Drftence Volunteer costs 25,640 Massage Therapy 89,028 Total charitable expenditur• 6,529 Govemance costs 107,716 Totsl resources expended 2,490 26.759 2.490 26,759 1.635 720 2.355 1,635 29.969 4.679 38,206 31.604 4.679 1.635 39,841 (37.866) Nel movement in funds 219,108 Fund balances broughl fopmatd 20.643 {8.491) 154,200 12.152 27,042 181,242 181,242 Fund balance carried fopKdnl 47.685 145.709 193,394
Charity Registration No 1105243 ROSIE'S RAINBOW FUND Trustees. Report and Unaudited Accounts Balance sheet as at 31 May 2021 2020 2021 Fixed assets Tangib assets Total ftxed awts Current assots 141 184.040 184,181 Debtors Cash in hand arxj at ban Total ¢urrtrnt assots 10 11 141 195,994 196,135 Credltors". amounts trdlllng due within one year Net current assets 2.939 181,242 12 2.741 193,394 181.242 193.394 Income funds 154.200 Unrestri¢ted funds 145.709 27,1)42 Restrlcled funds 47.685 181.242 193.394 The accounts wer8 8pproved by th8 Trustees on 8rKI 5tgned rm 3111012021 thwr behawby C Mayling TrLBtee
Chartsi Regstrats No 1105243
ROSIE'S RAINBOW FUND
Trustees. Annual Report for the year ended 31 May 2021
Notes to the accounts
l Ac¢¢untlng wlkl¢s
1.1 Basis ol PMpaAti
The)Inan¢A statwnents IAva prepar&J in [dance11th aptknble accounb.ng stsndar(ts and the
statement of Recommended Pradi"A¢¢ouning and ReFt)rbng by Charibeg" issued in March 2005 and
the Chanties Act2011.
The accounts are drawn up und¥the histor cost C1)nvenn.
The Ènojme has not txeee(led £1.1Kl, the accoEJnts are Teported on the accrutls I"$ in ts.nt wth
best prath"ce.
1.2 In¢omlng T•sourc
Dona'ons and grants are accounted for vthen rewed.
Othar fijndTrg is recognLsed when the incomè ig rec&ved, exceptwhen a on a ft
Charity Registralion No 1105243 ROSIE'S RAINBOW FUND Trustees. Annual Report for the year ended 31 May 2021 Notes to the accounts 9 Tangible fued assets 2021 At 1 June 2020 Additions At 31 May 2021 17678 17678 Depre¢iali¢n At 1 June 2020 Charge for the year At 31 May 2021 17678 17678 Net book value At 31 May 2021 At 31 May 2020 10 Debtors 2021 2020 Other debtors Prepayments and accrued income 141 141 141 141 11 Cash at bank in hand 2021 Bank ac¢x)unt Bonus saver aec(NJ Pot of Gold Lottery account Naf41lest Busress Card Paypal 173.765 18.811 3,418 161.811 18.811 3,418 195,994 12 Credltors.. am(x**s falling due wittrin ong yr 2021 2020 Taxes and social swity Gosls Natwest credit card Other ¢xeditors Accruats Deferred income {1.IY)3) (467) 2,784 960 960 2,741 2,939
Charity Registrafjon No 1105243 ROSIE'S RAINBOW FUND Trustees, Annual Report for the year ended 31 May 2021 Notes to the accounts Brought Incoming Resources Carried Forward Resource5 Expend Forward 1.6.20 31.5.21 Chilthi¢kTn B8rtshir& Cfthnwnty Fixjndth Chiklron in Naed Shonty Four 12,219 38.801 2059 2.519 g LOW Fund MCKS Ch¥itsO Founda>Jrk AbbW UK 1.635 6.365 27.042 22.278 1.635 47.685 There re no transfers b¢een hjnds in the ujrrent or previous year. Funds are rèstri¢t8(1 gn thè tem7s stated by the donating paty. £47685 r)f rgstricted fvnds balance was un$penl rdating to the period to 31 May 21. 14 Deferred Income 2021 2020 Grants roc8iv8(I r81ats.ng to firturè yéar IS Control The charity is controlled by the trustees.