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¥
Ca*egor*¥
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 r*taln•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