## **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