THE ROSELANDS TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 THE ROSELANDS TRUST 1160216 Contents Page Trustees, report Independent Examiner's report Finanacial reports Notes THE ROSELANDS TRUST 1160216 Trustees, Report The Trustees of The Roselands Trust are pleased to submit their report and accounts for the year ended 31 December 2020. Charitable objectives The Trustees shall hold the Trust Fund and its income upon trust for the public benefit to pursue any such purpose which is exclusively charitable according to the law of England and Wales as the trustees shall in their absolute discretion shall determine from time to time. Main activities Money is raised principally through donations from Mortgage Guarantee Limited, a company in which the director, Mr K Johnson, is a trustee of The Roselands Trust. The Trust does not seek donations from the general public, but will accept donations from indivduals or organisations should they be offered. Review of activities During the year the trust directly supported 22 local charities. In addition a further 7 charities received grants through the Trusts association with the Cumbria Community Foundation. In addition, the Trust made an additional grant to the Cumbria Community Foundation to assist with their COVID-19 Respose Fund. Charity Trustees The Trustees who served during the year were as follows: Mr K Johnson Ms S E Jameson Mrs K E Logan Principal Address POBox118 Windemiere Cumbria LA23 1AF 07. os. Signed on behalf of the Trustees on.............. Mr. K Johnson THE ROSELANDS TRUST 1160216 Independent examiner's report to the trustees of The Roslands Trust I report to the trustees on my examination of the accounts of The Roselands Trust (the Trust) for the year ended 31 December 2020. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,) I report in respect of my examination of Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. K Khiroya, AFA Institute of Financial Accounts 15 Baynton Road Aylesbury HP219BZ 07. c)5.￿¥1 THE ROSELANDS TRUST 1160216 Receipts and payments account For the poriod 1 January 2019 to 31 December 2019 Unrestrlcted funds Restricted funds Endowment funds Totsl funds 31.112019 INCOME DONATIONS AND GRANTS RECEIVED 88,000 88.000 76,000 Tota receipts 88,000 88,000 76,000 PENS DONATIONS AND GRANTS PAID WEBSITE DESIGN & MAlfvtrENANCE ACOUNTANCY POSTAGE & STATIONERY BANK CHARGES 82,264 416 576 342 82,264 416 576 342 53,364 547 576 369 Sub total 83,598 83,598 54,856 Asset and investment purchases COMPUTER EQUIPIAENT Sub total 83,598 83,598 54.856 Net of re¢￿Pts/(paYmentsj Transfers between funds Cash funds last year end Cash funds thls year end 4,402 4,402 21.144 57,522 61,924 57,522 61,924 36,378 57,522 Statement of assets and liabilities as at 31.12.2020 Unrestrlcted Restrlcted funds Endowment funds Cash funds NATWEST CURREwf ACCOUNT 61?24 Total cash funds 61,924 Fund to which ass8t bolon Cmnt value Investment assets Assets retained for the charWs own use COMPUTER EQUIPMENr UNRESTRICTED 1,627 Llabilities All funds are unrestricted and available to be applied in the furtherance of the Trusfs charitable objective at the discretion of the Trustees. 07-. 05. 2071 Signed on behalf of the Trustees on........... Ms S E Jameson THE ROSELANDS TRUST 1160216 Notes to the financial statements Accounting policies 1. Basis of preparation The financial statements have been prepared on a receipts and payments basis as permitted by the provisions of the Charities Act 2011 2. Going concern The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestriced reserves.There are no material uncertainties about the charity's ability to continue as a going concern.