2023-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110112023 Period end date Period start data To 31112123 Charity name: Roseheath Foundation Charity registration number: 1152304 Objectives and Activities SORP refernn¢¢ Par8 1.17 Summary of the purposes of the charity as set out in its goveming document To provlde rellef and a8Si$tance to aged and disabled people. To advance educatlon and welfare of young people. To enhanco the environment for the ublic. Contrlbutlon towards the extenslon of chlldren's play area and the creation of nature dlscovery zone . Summary ofthe main actrvities in relation lo those purposes for the public benefit, in partiGular, the activities. projects or services identified in the accounts. Sta18ment confiming whether the tru8tee$ have had regard to Ihe guidance issued by the Charity Commission on publlc benefrt Par• 1 17 •r¥J Para 1.18 In allo¢ating funds, tho Charlty Comml8slon guldance on publlG beneflt wa3 kept In mlnd. Addltlonal Inlomiatlon (optlonal) You ma choose to include further statements where relevant about.. SORP referen¢x r4 1.38 Policy on grant making Par4 1.38 Policy on social investment including program related investment Conlribution made by volunleers PAr8 1.&8

Other Achlevements and Performance SORP r•f•r•rrt Funding extension of exlstlng children'8 playground, Summary of the main achievements of the charity. identifying the difference the charity's work has made to the circumstanGes of its beneficiaries and any wider benefits to Society as a whole. Par* 1.20 Contrfbutlon towards the creatlon of nature adventure area wlth tralls, plants and wildlife features. Addltlonal Inforniatlon loptlonal You ma choose to Include further statemenls where relevant about.. Achievements against objectives set Porn 1.41 Perfonnanc£ of fundraising activities against objectives set Para 1.41 Investment performance against oty'ectives P•r• 1.41 Other

Financial Review Review of the charity's finanaal position at the end of the eriod Statement explaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holdlng zero reseNes Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 The Charity's financial positlon was stable and solvent at the period end. Para 1.22 All funds are held in cash. The Foundation aims to hold sufficient cash to cover foreseeable ex enditure. Para 1.22 Para 1.22 NIA Pam 1.24 NIA PAra 1.23 NIA Additional information loptional) You ma choose to include furthèr statement8 where relevant about.. The eharity's principal 8ourGes of funds (including any fundraising) Para 1.47 Investment policy and objectives including any Social investment policy adopted Pw• 1.46 A descrlption of the principal risks facing the charity Pirn 1.46 Olher

8trutsture, Governance and Management Description of charity's trusts.. Type of goveming document Pars 1.25 Constitution How is the charity constrtuted? le g unincorporated asqDC.ialiop CIOI Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Parz 1.25 Charitable Incorporated Organlsatlon Para 1.25 Appointed Addltlonal Infomiation (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Por• 1.51 The charity's organisational structure and any wider network wtth which the charity works Pora 1.51 Relationship with any related parties P•M 1.51 Other Reference and Administrative details Gharit name Other name the chari uses istered chartt number Charity's principal address Roseheath Foundats'on 1152304 Rosebank. Hillside Road Tatsfield, Kent TN16 2NH

Names ot the Charity trustees who manage the charlty Trustee narng Offlce lrfanyl Trustee Truslee Trustee Dates a¢ted if not for whole ear Name of person lor body) entitled toa oint trustee if an Kim Jennings Alex Davies lan Hayman 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors al the date the re Dlrecior name ortwasa roved Name of trustees holding title to property belonging to the charity Truste• name Dates acted rf not for whol• ear

Funds héld as custodian trustees on behalf of others Description of the assets held in this Gapacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe ¢ustody and segregation of such assets from the charity's own assets Addltlonal Infomiation (optlonal) Names and addres8es of advlsers Ioptional infomiation Type of Name advlser Address Name of chlef executlve or name$ of sonior staff member• (Optlonal Infonnatlon Exemptions from disclosure Reason for non4isclosure of ke rsonnel details Other o tional inforniation

Declarations The trustees declare that they havo approved the trustees, report above. Signed on behalf of the charity's trustees Slgnature(3) Full name{s Posltlon log Secretary. Chair, etc) Kim Suzanne Jennings Date 0910912024

CHARITY COMMISSION FOR ENGLANO ANO WALES 1152304 Receipts and payments accounts CC16a Forthè ￿riod 01101r2023 3111212023 Section A Receipts and payments Unre8tri¢tsd fund8 Restricted f¥nd8 Endowment fund$ Totsl funds Last yo•r toth¢ n••r•t toth• DD•r•st£ toth¢ r￿r•￿t E to thv nMr•vtt to th• Dear￿tt A1 R•c•l ts GrnnifrcmT•tsh4d 86v Feth J06 Sub tot•l(Grn￿ incom8 for ARJ A2 AS￿1 and In¥Mlm•nt •l•8, Sub total A3P¥ gn1¥ HSJa￿ODp d R411 IJ 1,01) G Flrtinb P rcvnd Arth 70 tsrenllo Tal?neld P•Fl¥h ctyJn￿l ¥J￿nIUr• w•• Sub total 3,383 A4 A##•t and In￿stm+nt urcha¥ea, see tsb Sub tolal Totaip8yments 3.383 3.383 Net ofrecelptsl(paymentsJ A6 Tr•n$forn botsM•n ￿ndS A8 Cash lund¥ last y•ar •nd Cash fvnds this year end 1,977 15,811 14.734 15,B11 14.734 1S,811 Section B Statement of assets and liabilities at the end of the period Unrestrlcted fund to nearest£ Rè61rictèd lund¥ to neami£ Endowmèfit fund¥ Caegor¥ Dptaii¥ B1 Cash fund¥ 14.734 rolalcash lunds 14,734 CCKX R1 aetounts ISS) 0910912024

Unrnstnclgd funds to Tr••r¢•t£ Re$trl¢ted funds Endowmgnt fund$ to n•4r••t e Dètsi18 F￿r￿t0 whKh •wt bDk) Cort10F￿0￿lI c￿Tr•nt v•ly• nal B3 InV￿lM•￿t a•g•t• Fund w thlch •H•t b•1 CurnlltYAIu• onlll C<•t Dgtails B4 A88ots rtaln•d loy th• charlty's own u80 Fund to Wttlch ount4¥• Wh•n du• D•tai1g B5 Llabllltle¥ gned by one or b¥0 trustee8 C b¢haltol8ll the IN￿e$ Prim Narr Dale of roval Kkn Jemin 09109r2024 CCXX R2 8¢¢ounts Isg OW12024