Rosle's RalnlMJw Fund Re8lrtered charfty No IIOS243 Trust¢es' Report and Unaudlted Accounts lor the yearended 31 May 2025 SHORE ACCOUWING LTD Accountants Broadway Court BrlBhton Road Lanclng 8N15 8JT
Roste'$ R•lnbow Fund Resl$tered Charfty No 1105243 lorthe year endad 31 May 202S Legal and PAlmlnlstr¥tlon Infomiatlan Trustees C MayllnB E MaWin8 C Eales C De Alwis Severltne Rjan Ch•rlty Number 1105243 Addr 26 bath Aoad Maidenhead 8erkshlTe SL6 4JT Independent examln Ruth Ansc¢)mbe FFA Shore Actountln8 Ltd Broadway Court 8righton Road L¥ncln8 BNIS 8JT
ftosle's R•lnbow Fund ReÉlstered Ch•rlty No 1105243 for the year ended ai May 2025 Independent Examlner's Report to theTNstees I report to the Trustees on my examinatlon of the accounts of Rosie's Ra5nbow Fund for the year ended 31 May 2025. Responslbllltles and basls ol rewl As the charlty's Trustees you are responslble for the preparatlon of the accounts In accordance wlth the requlrements of the Charltles Act 20111'the 2011 Act'l. Havlng satlsfted myself that the accounts of the Charlty a not requlred to be audlted under Part 16 of the 2006 Act and are elglblle for independent examlnatlon, In carrylng out my examlnatlon I have followed all appllcable Dlrertlons ilven by the Charlty Comm155lon under sectlon 1451511bl of the 2011 Act. Independent examlnef's ststement I have completed my examlnatlon. I conflrm that no materlal matters have come to my attentlon In connectlon w5th the examlnatlon 8lvln8 me cause to belleve that In any materlal respect: l. accounlln8 records were not kept in respect of the Charlty as requlred by sertlon 130 of the Act or 2. the accounts do not accord wlth those records or 3. the accounts do not comply wlth the appllcable requlrements concemlng the form and content of accounts set In the Charltles (Accounts and Reports} Requlatlons 2008 other than any requlrement that the a¢ntS 8lve a "true and falr VIe whlchls not a matter consldered as part of an Independent examln3tl¢>n. I have no concerns and have come across no other matters In connettion wlth the examlnatlon to whlch attentlon should be drawn In ths report In order to enable a proper understsndlng of the accounts to be reached. R Anscombe Fellow of the Instltute of Flnan¢ial Accountants IFFAI Shore Accountln8 Ltd Broadway Court, Brlghton Road nclng, BNIS 8JT . i /nliozs
Rosle's R•lnbow Fund R•#lstered Charfty No 1105243 forthe yeoT ended 31 May 2025 Statement ol FInalI1 Actl¥ltles Restrkted Total 202S 20Z4 restrlaed Incomln# resourc4s from i•n•rated funds Donatlons Fundralslng Grants Interest recelved 46.852 23,820 5,080 258 46,852 23,820 S,080 258 35,907 24,023 3.480 389 Total 76AIIO 76,010 61,799
Restrlcted Total 2025 2024 restrlcted Resources expended Cost of generatini fvnds Fundraising Costs 9.802 9.802 10.068 Charltable actlvltles Music therapy Parent and bereavèment support Massage and aromatherapy Gift5 to children 63.833 480 17.634 2.020 63.833 63,074 1.642 16,005 5,819 17,634 2,020 Total £harftsble expendlture 83,967 83.967 86.540 Go¥ernance costs Advertlslng Travelling and sub5iSten¢e Computer and software Website and hosting Insurance Subscriptions Sundry expenses ststlonery, printlng and postage Just Giving fees Payment processing fee5 Accountancy Independent Examlner's fees 215 137 312 867 457 96 406 239 216 65 1,38S 1.134 215 137 312 1.131 92 312 534 457 306 294 457 406 239 216 233 1.385 1.134 5.S29 2,116. 1,080 6,637 Total resourfes exponded 99,298 99298 103345 Net mfftment In funds 23.288 - 39.446 Fund balances brou8ht forward 873 138.439 139.312 178,757 Fund balaryce nrrled forward 873 11S.151 116,024 139,312
Rosle's Ralnl)ow Fund Raglstered Charfty No 1105243 forthe year ended 31 May 2025 Balance Sheet 2025 2024 Flxed assets Tanglble a55etS Current assets Cash In hand and at bank 124.170 148,724 124,170 148.724 Current liabilttles Creditors falling due wtthin one year A¢¢rua15 7,011 1.134 8.332 1.080 .145 9.412 CURRENT ASSETS 116,024 139,312 TOTAL NAsSErs 116.024 139.312 2025 2024 Représented by.- Unrestrirted funds Bmught forward Exces5 Ideficltl of Income over Expendlture 138,439 23,288 165.476 27.037 138,439 115,151 Re5tricled funds Brought forward Excess Ideficitl of Income over Expenditure 873 13.282 12,409 873 873 116.024 139,312
R051e's Ralnbow Fund Re#15tered Charlty No 1105243 forthe ended 31 May2025 For the year ending 31st December 2024, the charlty was entitled to exemption from audit under sertlon 144111 laudltl of the Charitles Act 2011 as amended by the Charltles Act 2011 (Accounts and Audit) Order 2015. The Trustees ackn¢)wled8e thelr responslbolitles for complylng wrth the requSrements of the Art wlth respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with FRS102 SORP. On behalf of the trustees DATE NAME Trustee
R¢)4e's R•lnbow Fund Rellstered Charlty No 1105243 foi the year ended 31 M•y 2025 Notes to the Accounts l Accountlng pollcles l Basls of preparatlon The accounts have been prepared under the hlsiorical cost conventlon and In accordance with the Statement of Recommended Practlce Accountjng and Reportin8 by Charlties 2005 and the Charltles Act 2011. The accounts are prepared using the accrual basls. 1.2 Inwnln8 resour¢es Income is accounted for In the period In whlch the charlty Is entltled to recelpt. 1.3 Resources empended Expenses are provlded for on an accruals basls. Grants payable are ¢har8ed In the year when the offer Is conveyed to the reclplent, except In cases where the offer Is condltlonal, such grants beln8 reco8nlsed as expendlture when the condltlons are fvlf611ed. Grants sublert to conditlons whlch have not been met at the year end are noted as a commltment, but not accrued as expendlture. Grant costs comprlse expendlture relatlng to the general runnlng of the charlty. such as atcountancy or leBal fees. 1.4 TanbI• fix•d assets and d•pr•cS•tlon Tanglble flxed assets are stated at cost less depreclatlon. D•preclatlon1s provlded at rates calculated to wrlte off the cost less estlmated resldual value of each asset over It's expected useful Ilfe as follows.. Fb%tyJres, flttln85 and equlpment 25% stral8ht Ilne 1.5 Taxatlon The Charlty Is reglstered wlth the Charlty Commlsslon and Is exempt from corporation tax as all of Its Income Is applled for charitsble purposes 2 Voluntary Income 202S 2024 Donatlons and glfts 46.852 35.7
3 Investment Income 201S 2024 Interest receivable 258 389 4 Grants rec•l¥able 2025 2024 Restrirted grants received Unrestricted grants received 3.480 5,080 S Gyants payable 2025 2024 Grants payable 6 Govemante costs 2025 20Z4 Independent tmIne¢S fees Other administrative costs 1.134 4,395 5.529 1.080 5,557 6,637 7 Truslees . None of the trustees, or any persons connected wlth them. receivod any remuneratlon during the year. and none were feimbursed for any expenses. other than those incurred as a8ents for the charity 8 Employees There were no employees during the year 9 Cash at bank and In hand 2024 2023 Bank current account Bonus saver account Pot of Gold Lottery account 101,293 19.458 3.418 124,169 126.106 19,200 3,418 148.724 10 Credltors:'amounts falllng due wlthln one year 2024 2023 Atcruals Credltors 1,134 7,011 1,080 8,332 8,145 9,412
11 Restri¢ted funds Blf InEomlng Resources Clf resources expended Zurtch Community Trust 873 873 873 873 There were no transactlons between funds in the current or prevlous year Funds are restritted on the tem)s stated by the donatlng party 12 Control The char is controlled by the Trustees