Rosle's Rainbow Fund Reglstered Charlty No 1105243 Trustees, Report and Un•udlted Accounts for th• year end•d 31 May 2024 SHORE ACCOUNTING LTD Accountants 8roadway Court Brlghton Road Lancing BN15 8JT
RI)e'S Ralnbow Fund Regtstered Charity No 1105243 for the year ended 31 May 2024 Legal and Admlnistratlon InfoTmknon Trustees C Mayling Ewadie C Eales S Oe Abwis Senevirante Rjan Ch•rfty Numljer 1105243 Addre5$ 26 Bath Road MaSndenhead Berkshire SL6 4JT Independent examln Ruth Anscombe FFA Shore Accounting Ltd Broathlay Court Brighton Road Lancing BNIS 8JT
Rosie's Ralnbow Fund Re8btered Charfty No 1105243 for the year ended 31 May 2024 Ind•p•nd•nt Ewamln*s Report to theTruste I report to the Trustees on my examination of the accounts of Rosle's Ralnbow Fund for the year ended 31 May 2024. Re5ponslbllltles and ba4$ of rewrt As the charlty'5 Trustees you are responslble for the preparatlon of the accounts In accordance wlth the requlrements of the Charltles Act 20111'the 2011 Act'l. Havln8 Satlsfied myself that the aCcints of the Charlty are not requlred to be audited under Part 16 of the 2006 Act and are elglbile for Independent examlnatlon, In carryln8 Out my examlnat5on I have followed all appllcable Olrectlon5 8i¥en by the Charity Commission under section 14515llbl of the 2011 Act. Ind•pendent eM•m1$ Sl•t•ment I have completed my examlnatlon. I confirm that no materlal matters have eorne to my attentlon In eonnectlon with the examinatlon 8lvln8 me cause to bellÈve that In any materlal respect: l. accountln8 records were not kept in respect of the Charlty as required by sertlon 130 of the Act or 2. the accounts do not accord wlth th05e records or 3. the accounts do not comply wlth the applicable requlrements concernln8 the form and content of accounts set out In the Charitles (Accounts and Reports) Re8ulatlons 2008 other than any qUIrement that the accounts 8fve a 'true and falr vlew" whlth Is not a matter con51dered •5 Part of an Independent examSnatlon. I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch attention should be drawn In ths report in order to enable a proper understandln8 of the •cci)unts to be reached. R Anscombe Fellow of the Institute of Financlal Accountants IFFA) Shore Accounting Ltd Broadway Court, BrlBhton Road LanclnB, BN15 8JT 18th Novernber 2024
Rosle's Ralnbow Fund Reglstered Charity No 1105243 for the year ended 31 May 2024 Statement of Financlal Activities ReSrted Un- restrlcted Total 2024 2023 Inwnlng resour¢es from 8eneratÈd funds Donations Fundraising Grants Interest received 35,907 24,023 35,907 24,023 3,480 389 71,763 3,480 14,732 389 Total 60,319 63,799 86,495
Re5trlrted Total 2024 2023 restricted Resources expénded Cost of generatlng funds Fundraising costs 10.068 10,068 5,858 ChaTltsble artlvltles Music therapy Parent and bereavement support Massage and aromatherapy Gifts to children 14,437 1.452 48,637 190 16,005 5,819 63,074 1,642 16.005 5,819 49,222 2.489 14.172 Totsl charitable expendlture 15,889 70,651 86,540 65,883 Governance costs Advert15in8 Travelling and subsistence Computer and 50thvare Website and hosting Insurance Subscriptlons Sundry expenses Just Giving fees Payment processing fees Accountancy Independent Examiner's fees 1.131 92 312 1.131 92 312 534 457 306 294 233 84 2.116 1.080 6.637 534 457 306 294 233 9.137 2.116 1,080 6.637 960.00 10.097 Total resources expended 15.889 87,356 103.245 81.838 Net movement in funds 412.409 -£Z7,037 -£39,4146 £4,657 Fund balances brought forward £13.282 £165,476 £178,757 £174,100 Fund balance carrled lthvard £873 £138,439 £139,312 £178.757
Rosle's Rainbow Fund Reglstered Charlty No 1105243 for the year ended 31 May 2024 Balance Sheet 2024 2023 assets Tangible a$5ets Current assets Cash In hand and at bank 148.724 186.962 148.724 186.962 Currem Ilabllltles Creditors falling due within one year Accruals 8,332 1,080 7,245 960 9.412 8,205 NET CURRENT ASSET5 139,312 178.757 TOTAL NET ASSETS 139,312 178.757 2024 2023 Represented by.. Unrestrlrted lunds Brought forward Excess Idefltitl of Income over Expenditure 165.476 -27,037 141.938 23.538 165.476 138,439 Restrlcted funds Brought forward Excess Ideficit} of Income over Expenditure 13,282 -12,409 32.162 -18,880 13,282 873 139,312 178,757
Rosie's Rainbow Fund Regktered Charity No 1105243 forthe year ended 31 May 2024 Forthe year ending 31st Oe¢ember 2023. the charity was entitled to exemption from audit under section 144111 lauditl of the Charities Art 2011 as amended by the Charities Act 2011 IA£counts and Audit) Order 2015. The Trustees acknowledge their responsibilities for complying wtth the requirements of the Act wlth respert to accounting records and the preparation of accounts. These accounts have been prepared in accordance wrth FRS102 SORP. On behalf of the trustees 18th November 2024 C Mayling Trustee
Rosie'5 Ralnbow Fund R[stered Charlty No 1105243 for the year ended 31 May 2024 Notes to the Atnts l Accourtlng pollcles l BasT$ of preparation The accounts have been prepared underthe historical cost convention and in accordance with the Statement of Recommended Practice Accounting and Reporting by Charities 2005 and the Charities Art 2011. The accounts are prepared usin8 the accrual basis. 1.2 In¢omlng resourc•5 Income is accounted for in the period In whlch the charity ts entitled to receipL 1.3 Resources experrfled Expenses are provided for on an accruals basis. Grants payable are charged In the yearwhen the offer is conveyed to the recipient. except in cases where the offer 15 conditional. such 8fdnts being recognised a5 expenditure when the conditions are fulfilled. Grants subjert to conditions whid) have not been met at the year end are noted as a commitment, but not acuued as expenditure. Grant Costs comprise expenditure relatin¢ to the general running of the charity. such as accountancy or legal fees. 1.4 Tangible fixed ?ssets and depredatlon Tangible fixed assets are stated at cost less depreciation. Depreclation is provided at rates calculated to write off the cost less estimated residual value of eath a55et over it's expected useful life a5 follows: Fixtures. flttings and equipment 25% straight line 1.5 Taxatlon The charity is registered with the Charity Commission and is exempt from corporation tsx as all of its income is applied for charitable purposes Voluntsry Inrne 2024 2023 Donatlons and gifts 35.907 71.763
3 Investmènt Income 2024 2023 Interest receivable 389 4 Grants rècelvabte 2024 2023 Restricted Brants received 3,480 14,732 5 Grants payable 2024 2023 Grants payable 290 6 Govemance costs 2024 2023 Independent examiner'5 fees Other administrative costs 1,080 5,557 6.637 960 9,137 10.097 7 Trustees None of the trustees, or any persons connected wlth them, received any remuneration during the year, and none were relmbursed for any expenses, other than those incurred as agents for the charity Employees There were no employees durin8 the year 9 Cash at bank and in hand 2024 2023 Bank current account Bonus saver account Pot of Gold Lottery account 126,106 19,200 3,418 148.724 164,733 18.811 3.418 186.962 10 Credltors: amounts falllng due wlthln one year 2024 2023 Accruals Creditors 1,080 8,332 960 7,245 9,412 8.205
11 Restrlcted funds Blf In¢omin8 Resources C/f resources expended Children In Need Abbvle UK Help Impact Zurich Community Tnrst 11,437 458 11.437 938 3,000 514 3,000 1,387 873 13,282 3,480 15,889 873 There were no transartions between funds in the current or previous year Funds are strICted on the terms stated by the donatSn8 party 12 Control The Charity is controlled by the Trustees