CHARITY COMMISSION FOR ENGL4ND AND WALES Trustees, Annual Report for the period From 0110112022 Perlod end date Period stsrt date To 3111212022 Charlty name: Ro8•h•ath Foundatlon Charfty reglstratlon number: 1152304 Objectlves and Actlvities SORP refer•nc• P•r• 1.17 Summary of the purposes of the charrty as set out in its goveming document To Provide relief and a88iStance to aged and dlsabled people. To advan¢8 •ducatlon and welfare of young peopl•. To enhance th• •nvlronmenl for the ubllc. Contrlbutlon towards vlllago $umm•r actlvltleg. Summary of the main activitie8 in relatlon to those purposes for the public benefit, in particular. the activrties, projects or seNices identrfied in the accounts. Statement confinniNJ whelher the trustees have had regard to the guidance issued by the Chanty Commission on public benefit P1.17111 Grant towards rnplaelng outdoor Matlng In the T•tsfi•ld Vlllage Centre P* 1.18 In •lloc•ting funds, the Charfty Commlsslon guldan¢e on publlc bon•fit was kopt In mlnd. Addltlonal inforniatlon loptlonal) You ma choose to include further slalements where relevant about= Pr• 1.38 Policy on grant making Pan 1.38 Policy on social investment including program related investment P•ra 1.36 Contribution made by volunteers
Other Achievements and Performance SORP Seating tables around vlllage centre which are wldely used became duè for replacemenc the charlty donatod £ 2,000 towards this replacement. Summary of Ihe main achievements of the charity, identifying the difference the charity's Vrk has made to the circumstances of rts beneficianes and any wider beneffts to soriety as a whole. Pwa120 A donatlon was made towards the annual village summer party I whlch l¥ open to all vlllagers and strongly attended Addltlonal Inforniatlon loptlonal) You ma ¢hOSe to include fijrther statement8 where revant about: Achievements against objective8 Set Pm141 Performance of fundraising ath'vities against obJ"ectives Pw• 1.41 Investment performance against objectives Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holdin9 zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern PaTr 1.21 The charity's financial position was stable and solvent at the perlod end. All funds are held in cash. The Foundatlon aims to hold sufficient cash to cover foreseeable ex endlture. £15811 NIA Para 1.22 Para 1.22 Para 1.2Z Para 1.24 NIA Parn 1.23 NIA Addltlonal infomiatlon (optional) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (includin9 any fundraising) P•r4 1.47 Inv88tment policy and objectives including any social investment policy sdopted Parn 1.46 A description of the principal risks facing the charity P•ra 1.46 Other
Structure, Governance and Management Description of charty's trusls- Type of governing doGument How is the charity constituted? je 4 uninGoroofated -ialion ftin.) Trustee selection methods including details of any constitulional provisions e.g. election to post or name of any person or body 8ntitled to 8ppoint one or more Irustees P8ia 1.25 Constitution P¥ra 1.2S Charltable Incorporated Organisatlon Par8 1.25 Appointsd Addttional Infomiatlon (optional) You ma choose to include further statements where relevant about.. PoliGies and procedur8S adopted for the induction and trainlng ol trustees P8r• 1.61 The charity's organisational stwclure and any wider nettvork with which the charity works Para 1.s1 Relationship with any related parties P•rn 1.51 Other Reference and Administrative details Charil name Other name the cha uses istered charit number Charity's principal address Roseheath Foundation 1152304 Rosebank, Hillside Road Tatsfield, Kent TN16 2NH
Name8 of the charlty trustees who manage the charfty Dates a¢led11 not f¢x TAhol• Tru8t•e nme Office Irf •ny} Trustee Trustee Trustee Ilamo of ptrrnon lor bodyl entled olnt tru8tse Ifan Kim Jennings Alex Davies lan Hayman 27th March 2022 10 12 13 14 15 16 17 18 19 20 Co orate trustees - names of the directors at the date the re Dlr•ctor n•n rtwasa roved Name of trustees holding tit to proparty belonging to the charity Trustw nam• Dats• acted If not for Thole
Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the charity on vthose behalf the assets are held and how this falls within the custchlian harity's objects Details of arrangements for saf8 custody and segregation of such assets from the charlty's own assets Addltlon•l inforniatlon (optlonal) Namos and address•s of advlsorn (Optional Infomiatlon) Type of Name Addre•s advl•or Name of chlef exècutlve or names ol •enlor 8tsff memb•rn {Optlonal Infomiallonl Exemptions from dlsclosure Reason for noTrdisdosure of ke rsonnel details Other o tlonal Infonnation
Declarations
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity's trustees
Signature(s) Position (eg Secretary, Trustee Chair, etc) L _ l _ , Date 30/09/2023 1
CHARITY COMMISSION FOR ENGLAND AND WALE5 Rogohgwlh Foundation 1152304 Receipts and payments accounts For the perigd CC16a 01101fd022 3111212072 Section A Receipts and payments Unrestri¢tsd funds Restricted fvnds Endowment lund• Total fvnd L••t y••r 10 llneat £ tollaT•Stf toth• Mlf¥t¢ th• nMr••tÉ A1 R•c•l to th• n•4r••i£ 12,100 11600 Sub total(Gross Income for AR) la•• tabl•l. Sub total 12,SOO 12.610 A3Pa mgnts Gr•ni ts Vll C•mo Sub tot•1 2,2 A4 AB•et and On1nent Ycha$••, 8e• tAb Sub total 2.200 2,200 Nel of r•celptsl{payments) A5 Trantfern funds A6 Ca•h funds la8tyvar end Ca$n fvnds thls ytsrend fO,JOO 10,300 5.$11 15,811 6.611 15,811 8.511 5.511 Section B Statement of assets and liabilities at the end of the period Catsgori88 Unmltricted funds to nearest£ Detsll• Restricted fund5 to no4f•*tÉ Endowment fund8 to nearestÉ 61 Cash fund8 Totsl cash funds 15,B11 CCXX R1 accc4Jnls ISS) 10110Q023
cawl(sl} UnMbl¢t•d fund¥ W) n•uHt£ Restrictsd funds to h•rq•tf Endowm•nt fund8 t¢ n•t£ D•tsi O•tal Fund ¢urr•ntv•lu• Fundts hl¢h ¢wrnTht V•lw• IIOM B4 A880ts retsln•d for th• charlty's own us• t)etsils Fundto whkh Affirrt4 When d on B5 Llabllllle$ SkJred by om or W tru$t•es behaW of all ts trust•es Pnnl Name Date of roval Jenni 3D10912023 GCXX R2 a11)1$ (ssi 1011012023