CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From To 01101124 Period stsrt date 31112124 Period end date Charity name: Roseheath Foundation Charity registration number: 1152304 Objectives and Activities SORP reference Paro 1.17 Summary of the purposes of the charity as set out in its governing document To provide relief and assistance to aged and disabled people. To advance education and welfare of young people. To enhance the environment for the ublic. Contribution towards Tatsfield Village Groups and Grant to Parish Council re seating in village centre. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confimiing whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.17and 1.19 Para 1.18 In allocating funds, the Charity Commission guidance on public benefit was kept in mind. Additional inforniation (optional) You ma choose to include further statements where relevant about". SORP reference PoliGy on grant making Par¥ 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP referen Summary of the main achievements of the charity, identifying the differen￿ the charity's work has made to the circUmstan￿S of its beneficiaries and any wider benefits to society as a whole. Contribution towards seating on the Village Green - improving public spaces Prizes for Children's Easter Egg Hunt- support for young people's activity Grants to 'Not so Young, Club and Tatsfield Art Group - support for older & aged people. Para 1.20 Summer Paty Contribution Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performan￿ of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Revlew 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 holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 The Charity's financial position was stable and solvent at the period end. All funds are held in cash. The Foundation aims to hold sufficient cash to cover foreseeable ex enditure. Para 1.22 Para 1.22 Para 1.22 £ 13.269 NIA Para 1.24 NIA Para 1.23 NIA Additional information (optional) You ma choose to include further statements where relevant about.. The charity's principal SoUr￿S of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 146 Other Structure, Governance and Management Description of charity's trusts.. Type of goveming document Par8 1.25 Constitution How is the charity constituted? '"PU5 ated association. 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 Para 1.25 Charitable Incorporated Organisation Para 1.25 Appointed Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity's principal address Roseheath Foundation 1152304 Rosebank, Hillside Road Tatsfield, Kent TN16 2NH Names of the charity trustees who manage the charity Trustse name Office (rf any) Dates actsd if not for whole ear Trustee Trustee Trustee Name of porson (or body) entitled oint trustee ifan Kim Jennings Alex Davies lan Hayman 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding trtle to property belonging to the charty Trustee name Dates actsd if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity 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 custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name adviser Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional inforniation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position {eg Secretary, Chair, etc) Kim Suzanne Jennings Date 0110912025 CHARITY COMMISSION FOR ENGLAND AND WALES Rosehèath Foundation 1152304 Receipts and payments accounts CC16a For the period from 01101r2024 3111212024 To Section A Receipts and payments Unrestricted funds Restricted funds End0%￿nent funds Total funds Last year to th• nearest to the nea￿t£ to the nearest e to tho n•arest£ Al Recgrpts Grant from Tatsfie14 Beer Festival to the nearest £ 2,306 Tatsfield Womens Instrtute 150 Sub total(Gross income for AR) 150 150 2,306 A2 Asset and Investment sales. (see table). Sub total 150 150 2,306 A3P# ments Playground Easter Egg Hunt 1,083 Talsfield Summer Party 95 95 Grant to Tatsfield PaAsh Coundl l adventure area I Grant Not So Young Club 1.000 2.300 200 Grant Tatsrield Art Group 270 1,615 Sub total 270 3,383 A4 Asset and inve$bnent urcha$es. sée table) Sub total 1,615 1.615 3.383 Net of reCeIpts/(paynK￿ts) AS Transfers between fundg A6 Cash funds last year •nd Cash fun(ts thls year end 1A65 1,465 1,077 14.734 13.269 14.734 13.269 15,811 14,734 Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds to nearest £ Details Restricted funds to neare5t£ Endowment fiind$ to nearèst £ Bl Cash funds Bank Att£￿￿t 13.269 Total cash funds 13,269 CCXX R18¢xounts ISSI 2810812025 Unrestricted funds to ngarest£ Restricted funds to nearest£ Details Endowment funds to noarest£ Detsils Fund to which asset belon B3 Investment assets Cost loptionall Current value o tlonal Detaits Fund to which a￿frt belon B4 Assets retained for the charfty's own use Cost lopt10n￿l Current value onal Detaits Fund to whi¢h late& Amount due tlonal 85 Liabllitl6s When d onal behalf of all the trustees Signature Print Name Date of roval IQM Jenn 0110912025 CCXX R2 accounts {SS) 2810812025