REGISTERED COMPANY NUMBER: 08323417 (England and Wales)
REGISTERED CHARITY NUMBER: 1153782
Report ol th• Trust••s and
Flnanelal Statsments for tho Year Ended 301h Soptynbor 2025
65 ROSES TRUST
Wafter5 & Cryany
1-3 Hwh Street
Great DunffK)w
CM6 1UU

65 ROSES TRUST
Contsnts of the Flnanclal Stateme
for tho y¢ar ended 30th Soptembor 2025
R•port of tho Tru•t
1 to 2
knd•p•nd•nt Ex•nln•es Report
Statement of Fln•n¢W Actlvlllo•
Balance Sh••t
5 to 6
Nolos to th• Flnandal Stal•m•nts
7 to 10
ootsllfjd Slat•m•nt of Flnan¢lal Admt
11

IndopendBnt Examlnefs Report to the Trust••s of
65 ROSES TRUST
Independont examimfs roport to tho trustees of 65 ROSES TRUST Dhe Company?
I report to the charity trustees on my examina1M￿ of the accounts of the Company for the year
ended 30th September 2025.
R•spon$lbllltles and bas1• of r•port
As the tharitys trltstees of the CThrpany {arMI also Its dffectors fcr the purposes of company law)
you are respon&ble for the preparallon of the a(rnunts h aCc4Xdan￿ wrylh the rEquirements of the
Companios Act 2¢Th (Ihe 2(XJ6 Acf).
Having satisfied myseff that the accounts of the Company are not required to be audited undèr
Part 16 of the 2006 Act and are eligib￿ for 1r¥je￿Id9nt examlnallon, I repcwl in respect of my
examination of your charivs arxounts as carried cxjt ￿der Section 14S of the Charities Act 2011
rthe 2011 Arf). In carylry out my examinat￿ I have folhxl the Directions gwen by the Charity
Commlssbn under Secllon 145(5) (bl of the 2011 A(
Indep•nd•nt eX8min•rfs •tatemont
I have completed my exarninab'on. I ccnffirn that no rnatters have Ixjme to my attention in
cA)nnec1k￿ wilh the exarnlnatk￿ giNiThJ cause to believe:
accounting re(x)nls wefg not kept in respecl of th8 Compary a8 requYwJ by Sectlcm 386 of
the 20C6 Act., or
Ihe accounts do not acLThI those records. or
the accounts do not compty wth the ac£ounting requireménts of Section 396 of the 2006 Act
other than any requirement Ihat the accounts give a tru8 and fay view ￿1¢h b not a matter
considered as part of an w*ndenl examination; or
th& acccAJnts have not boon prepared In accordance th the m8thc*Js and pdndpl88 of th8
Slatemenl of Recommended Prac*(x for 8c£ounting and repO￿r￿j ty ehad1188 lappllcable to
¢harits68 prepadng their accounts In with Ihe FinarKaal Reportiro Slandard
80icable In the UK 8nd Republic of IrelarKI IFRS 102)).
I have no and have come across no other matteTr in ccmno¢tion th8 examlnatlon to
ich attention Should be drawn In this rewrt in ordef to gnable a proper understAndlng of the
K R Watsrs
Walters & Company
Certtfied Pr8¢ti$ing A(xountsnis
1-3 High Stffjet
Great Dunmow
Essex
CM6 1UU
1￿h March 2026
Page 3

65 ROSES TRUST
Statoment of Financial Activltles
for the year •ndwl 30th 8oPtombw 2025
3019r25 3019124
Unrostrlctod Total
fund
Expendlture on
RaSsin9 funds
600
Charitable aellvllles
Donations
6.000
T¢tal
6,390
NEf INCOMEI(EXPENDITURE)
(6,390>
(6(K+i
Roconclllatlon of fvnd•
Tolal funds brought foThvard
71,893
72,293
Total funds carrl•d forward
65,303
71,693
The noies fc¥m part of these financbal statern8nts
Page 4

65 ROSES TRUST
Balance She•t
3019r25 3019124
Unrestrlcted Total
fund
funds
Current assots
Debtor5
Cash at bank
66.997
74,193
67,803
74.193
Credttors
Amounts falliro due wilhin one year
(2,5￿>
{2.500)
Not currnnt
65.303
71,693
T¢)t•l asMts1•88 eurront Ilabllttl
65,303
71.693
NEf ASSETS
65.303
71.693
Funds
Unrestrlcted furKts
65,303
71.693
Total funds
65.303
71.693
The charltsble ¢>)mpany is enbtled lo exemption from a￿lit under Seclion 477 of th8 Compaths
2¢J)6 for the year ended 30th Sept￿nber 2025.
The memtrArs have not requlred the company io obtain an audll of its financial statements for tho
year ended 30th September 2025 In accorrlanc8 with Section 476 of the Companies Act 2008.
The truste8s acknowledge thelr responslbllties for
la) ensuring thal the charitabig company keeF4 acc￿nting re¢¢Yds that a)rnply vAth Seclbns
386 and 387 of the ComF4qni8s Act 2006 and
{b) weparfng finanaal slatemnts giv8 a true and fair view of th8 stale of affalrs of I
charitable company as al the end of oach flnandal year and of its surplus or defidl for eath
financial year in accordanca with Ihe wuirements of SeLlkns 394 arKI 395 and which
oth&rwis8 compty vthth the requirements of Ihe Companles kt 21Ki6 re18ting to financial
ststements. so far as appllcabk lo the charitable company.
The rM)t8s fcm ofthesg fin8nLial ststements
Page 5
contiNed..,

65 ROSES TRUST
Balancè Sheet. con11n￿d
30th Séptsmber 2025
These finandal ststsThnts have been pr8par8d in accordance ¥￿th the provisi￿S appkable to
tharltsble cJJmpanies subprt to I￿ small (XYry￿nI8s reglm.
The financial statements were arfKov&J by Bowd of Trust088 and auti￿lSed for issue on
19th March 2026 and were signed ¢M tkhatt by.
ighl IAp
, 2026 13..01:34 GMT+11
P J Whlghl-Trustè8
Page 6

65 ROSES TRUST
Notos to the FlnanGlal Statements
for the year •Nlod 30th Sept•mbor 2025
Accountlng Wicies
Basis of preparfng the flnanclal slatsmonts
The finan￿81 ststements of the charitth company. whiL* i8 a Wb1￿ benefit entity under
FRS 102. have been wopared in accordance with the Charitm SORP {FRS 102)
'AcC￿nting 8fKI R8wrtirNJ by Chariti85: Statement of RecommerKled Pr8CtiC8 applicabl& to
charities preparirvj their accounts in ac￿rdan￿ *ryth the Financial ReportiTr3 Standard
appllcable In the UK and Republic of Ireland (FRS 102) (effecti4T• 1 JanLWy 2019)., Financial
Reporting Standard 102 Th8 Finanual RepothJ Standard applicable in the UK and
Republic of Irel8NY and Ihe CoMpan￿S 2(￿. Th8 finanraal statements have been
pr8pared und8r the IM$toricd etht uXwenlic￿.
Expondllure
Lbabilities are recogni5ed as expendlhjrp as soon as Iher8 Is a 18gal or consttu(*fv8 obl[ga￿n
commrtting the charity to that expenditure. it is probable thal a transfer of economSc benefits
wiu be required in setll&ment arKI the amount of the oblw'on can be measured rellably.
Expenditure Is accounted for on an aCuU￿S basis aThJ has been dasslfied under headings
tt)at aggregate all cost T￿8￿1 to the category. Where costs cannot b8 dlr&cUy attributod to
particular headlry tlw boon alttated to ad¥iti08 on a basls (xX￿lstent Ihe use
ol résources.
Taxatlon
The charlty Is exompt from e(xpor￿lon tax on Its tharitable adivllias.
Fund a¢¢ountlng
Unrestricted funds Can be used h 8o)ydance wlth tre tharitsblo objecoveg at the dlg¢retion
of the trustees.
Restrlcted funds can onty be used for p8rtKulw reslrlthd wrpLWS h￿thIn the obJ8cts of the
charfty. Restrictsons arise wt￿7 speclfied by th8 donor or when funds are rals8d for
paflcular restrlcted purp0908.
Further ex&4anatlon of the naturo and Wfpose of aath fund 18 i￿*Jded in the notes to the
financial statements.
Trust•o8' romurboratlon and b•nofits
There were no trustees. rernuw￿ or other b8n8fits for tho year orthj
30th September 2025 nor for the year ended 30th September 2024.
Th&r8 were rK) trusiees. expenses paid ftx the year erthl 30th Septembw 202S nor for the
year ended 31)Ih September 2024.
continuad...

65 ROSES TRUST
Notss to the Flnarbdal Statemonts. contlnu8d
for the year endod 30th September 2025
ComparatiV0$ for th• statem•nt of financlal actlvl
Unrestrlct
fund
Expenditur• on
Raising funds
NET INCOMEIIEXPENDtniRE)
(600)
Roconclllatlon of funds
Tolal funds brought foThvard
72.293
71,693
D•btorn: amounts falllng du• wlthln on• ymr
Other debtors
Crndltors: amouiits falling duo wlthln yoar
A¢cNed exp￿n$6$
2,500
Movem•nt In funds
Not
movemont
In funds
At
3019125
1110r24
Unrn8trlthd furKI
General fund
71,693
(6.3￿)
65,303
TOTAL FUNDS
71,693
(6,390)
65,303
continued...

65 ROSES TRUST
Notes to th• Financlal Stat•m￿. contlnuod
Movoment In funds. cortlnued
Net movement in furKls, indth in the above are as follows..
kncoming Resources Movemfrnt
resources expendod In fund8
Unrestrfcted fvnds
General fund
{6,390)
{6,3g))
TOTAL FUNDS
{6.390)
(6,390)
Comparatlv•• for movoment In funds
mov•m•nt
In fund•
At
3019124
1110r23
Unreslrlctsd fund•
G￿eral fund
72293
(ecKiI
71.893
TOTAL FUNDS
72,293
(s￿1
71.693
Corrperatlve net ThKJvement in funds. inthded in the atx)ve aro as folkNts:
In￿rnIng Re￿UrCe• Mov•mont
resourc￿ •xpend•d In fund•
Unrnstrictad fund•
Ganeral fund
(600)
(600)
TOTAL FUNDS
<600)
{600)
A currenl year 12 llK)nths and rKlor yew12 COMbh￿ posllkn 1$ as fol￿.
Net
rnovemerrt
In funds
At
1110r23
Al
3019r25
Unr•$trkt•d fund8
General fijnd
72,293
(6.9901
65.303
TOTAL FUNDS
72,293
(6.990>
65,303
continu8d...

65 ROSES TRUST
Notes to th• Flnan¢lal Statements . conllnued
ft>r th• y•ar WKled 31)th Soptombw 2025
Mov•mont In funds. contlnuod
A ￿rrent year 12 Months and yèar 12 mrxts Lx)mtiin&J net rnovement in funds,
included in Ihe at￿ are as fdluws..
Incomlng Resources M0ven￿nt
resources expended In funds
Unro8lrlthd fund•
General fund
(6,990)
16.990)
TOTAL FUNDS
(6,9W)
{6,990)
Rolatsd party dlgclosuros
There were no relatsd party tr8nsadiffis for the y ended 30th Septwthr 2025.
Page 10

65 ROSES TRusr
Dotsil•d Ststement of Finandal A¢tlvlll8s
for tho yoar ondod 30th Septsmbef 2025
301V25
Ineome and •ndovfflents
Total Incomlng r•soure•s
Exp•ndilurn
Charltabla athltlès
Charitab18 a￿vIty. DrmalK
8upport Costs
Oov8manco colts
Accountsncy and Wl fees
Total rèsources experKlgd
6,390
N•t •xp•nd1￿l•
{6,3gJl
161X)I
Thls page do8s not foTh part of the ffinarKial statsments
P￿8 11