THE ROSELANDS TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
THE ROSELANDS TRUST 1160216 Contents Trustees, report Independent EK8min8es report Finanacial reports
THE RQSELANDS TRUST 1160216 Tnth, Report Twstee3 ofThe Roselands TrLk# are to gJbmitth8ir rotrtal acc4Junts f(the 8ndwl 31 Decemb8r 2023. The Tnjstees shall hold the Tr1 FvThJ 8nd its inctsnè trustts thè public b8nèfil to Pursue any such purpos9 Trhich is exduswdy ¢harttaN• according to the law ol Erland and Wales as tDJstees Sh in thetr diB(¥eliI Shall frcffn time lime. Main xtlvlt IeY is raj wfncipaiy thali)n$ from K%Jtgage Guaranlee Llmhed. a cfjmpany in which the director. Mr K Johnson, is a trustee of Th8 Rosdands TrLt5t The Trust rKt seek d¢Jnatiorts from the generdl pulAiq Imrt wll W ¢Jc¥u1 In(¥duaL$ or orgonk%ations shotdd Ihey bp offered. Durirvj Ihe the diredy SWJPKXW 37 knl r*ar6tss. Athjrthor 8 rtkirrties Charty Tn1 Mr K Johrtson Ms S E Jame50n Mr B J Lalsby Princlpal Adth•tss PO8ox118 Cumbria LA23 9AY Sign1 on hat10f Ihe Tntst•8s ......... Mr. K Johnson
THE ROSELANDS TRUST 1160216 Independent examlnorfs report lo the trustw of The Roslands TTht I report to the truste8s my examinati(m dth8 ofThe RosdaThts (the Tnt)fOr the year Respon5ibilttles and basls of reptyt As the tharity tNst8es of Ihe Trust you are resF#)nsible tL the ofthe accounts in ac(anCe Ythh the requirements ofthe Charl5 Act 2011 Ilhe Arfl I report in res of my examinalion of Tntsfs 8cc(ths rArY (xrt KIe1 sectin 145 of th8 2011 Act and In carying trt my examination I have ftAk¥hvJ all albI& Dire¢Jirffis given by th8 Charity C(xnmissh under sect 14515Xbl o1th8 Act. I hav8 my eyaminatKJn. I c£¥ffirm thal rKJ mat8rial mattv5 have )rnE lo my attènlkffi in connection knith the examination gi¥ing me c2usè to bdi8ve Ihat in any matWi81 Te5w 1. accounling recrd3 vftre Th)1 kept in oftt Trust as rUl[j by s11(¥) 130 of Ihe or I havg o)n¢ems and have corre rKJ rthr mattels in (rnnectiox) eyamination to attention sh)ukl drawn in ttus in orler ts) enaLlo a wcyer uThJerj of acownls to be reathe AFA Instttute of Financial AccLKknts 15 Baynton Road AOeslxJry HP219BZ
,ilS i*, statemont of ass•ts and Ilabllllles as •131.112023 bE fJLq 2•1
ThE ROSELANDS TRUST 1160216 Notss to the financial statements Accounting policies 1. Basis of preparation The financial statements have been prepared on a receipts arnl P?nents basis as pemittted by the proViOnS of the Charibes Art 2011 l Golng concern The acojunts have been prepar&J on the assuvnpbon that Ihe charity is able to conbnue as a going concem. which the trustees (a)nsider appropriate having regard to the current level of unreslriced re5erves.There are material UnrtaInlieS aul the l*ari$ abiltty to continue as a going concem.