Trustees’ Annual Report for the period
From 01/01/25 Period start date To 31/12/25 Period end date
Charity name: Roseheath Foundation
Charity registration number: 1152304
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To provide relief and assistance to aged and disabled people. To advance education and welfare of young people. To enhance the environment for the public. |
| 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. |
Para 1.17 and 1.19 |
Contribution towards Tatsfield Village Groups and Grant to Parish Council re replacement Xmas lights. Contribution towards Village Halloween and Xmas Events |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | In allocating funds, the Charity Commission guidance on public benefit was kept in mind. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Contributions to Tatsfield Parish Council to improve village amenity for the benefit of all residents In particular new Xmas lights and installation cost of new Village Bronze statue Grant to Tatsfield Art Group. Halloween Children’s event contribution Xmas Children’s event contribution |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The Charity’s financial position was stable and solvent at the period end. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | All funds are held in cash. The Foundation aims to hold sufficient cash to cover foreseeable expenditure. |
| Amount of reserves held | Para 1.22 | £ 11,788 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources 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 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation |
| 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 | Appointed |
Additional information (optional)
You may 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
| Charity name | Roseheath Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1152304 |
| Charity’s principal address | Rosebank, Hillside Road Tatsfield, Kent TN16 2NH |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Kim Jennings | Trustee | |||
| Alex Davies | Trustee | |||
| Ian Hayman | Trustee | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
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 Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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) Kim Suzanne Jennings
Position (eg Secretary, Chair, etc)
Date 12/08/2026
Roseheath Foundation 1152304 Receipts and payments accounts CC16a For the period 1/1/2025 12/31/2025 To from
Section A Receipts and payments
| A1 Receipts | to the nearest £ - - 28 - - - 28 - - - 28 Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| - - - - - - - - - |
- | - - - - 28 - - - 28 |
|||
| - | - | ||||
| Tatsfield Women's Institute | - | 150 | |||
| - | - | ||||
| Raffle Sales | - | - | |||
| - | - | ||||
| - | |||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 150 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - - - |
- | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| - | - | 28 | 150 |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Playground | - 267 190 282 500 - 270 1,509 |
- - - - - - - - - - |
- | - 267 190 - 282 500 - - 270 1,509 |
|
| Halloween Village Event | - | 50 | |||
| Village Xmas Event | - | - | |||
| Tatsfield Summer Party | - | 95 | |||
| Contn to Village Bronzes | - | - | |||
| Grant to Tatsfield Parish Council | - | 1,000 | |||
| - | - | ||||
| Grant Not So YoungClub | - | 200 | |||
| Grant Tatsfield Art Group | - | 270 | |||
| Sub total | - | 1,615 |
| A4 Asset and investment purchases, (see table) |
- - - 1,509 - 1,481 - 13,269 11,788 |
||||
|---|---|---|---|---|---|
| - - - |
- | - - - |
|||
| - | |||||
| Sub total | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | 1,509 | 1,615 | ||
| - - - - |
- | - 1,481 - 13,269 11,788 |
- 1,465 | ||
| - | - | ||||
| - | 14,734 | ||||
| - | 13,269 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank Account |
to nearest £ Unrestricted funds |
to nearest £ - - - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 11,788 | - | |||
| - | - | |||
| - | - |
CCXX R1 accounts (SS)
08/12/2026
1
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
11,788 |
|---|---|---|
CCXX R2 accounts (SS)
08/12/2026
2