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 aCci￿nts 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
ReS￿rted
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 At￿nts
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 In￿rne
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