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 FIna￿lI1 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 N￿AsSErs
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 Tan￿bI• 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 t￿mIne¢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