THE ROSELANDS TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
THE ROSELANDS TRUST 1160216 Contents Trustees, report Independent Examinerfs rewt Finanacial reports Notes
THE ROSELANDS TRUST 1160216 Tru8te88' Rèport The Trustee5 01 The R08elaThts Trust are pleased to 8Utffiit their reFQrt and accounts tor th• year endad 31 Decemter 2025. Charltsbl• obl•¢tlv• The Trustees 8hall hokl the Trust Fund and its Incon upon tNst for the publlc benefit to pursue any such purpose ex¢lusiYety charrtable according to the law of England tlme. Maln acll¥ld Money is rolsed prfncApalty through donations from Mortgage Grantee MIted, a company In whlch the director. Mr K Johnson, 18 a tnth of Th8 RoSolar8 Trust. The Trust doe6 not soek donations from the gerer31 publ& but will accept donalions from Indfvduals or organisations should thgy be offered. of actlvlll•• Durlng t1 yeor the tntst dirgdty 8UPPOrted 49 local ¢hariti08. A further 6 chariti08 recelved grants through the Trust8 aUbatiOn vAh the Cumbria Communrty Foundatson Ch•rfty TN•l• The Tru8te•B 8erved dunng the year re 08 follows: Mf K John80n Mr8 S E Jameson Mr B J Lalsty Prfnclpal Addr• PO8ox118 Windémère Cumbrfa LA23 9AY &'gned on trthalf of the T[ltea$ on..... 03. oq.?dL Mr. K Johnson
THE ROSELANDS TRUST 1160216 Independent examinerfs report to the trustees of The Roslands Trust I report to the trustees on my examinabon of the accounts of The Roselants Trust (the Trust) for the year ended 31 December 2025. Responslbllltlos and basis of report As the chanty trustees of the Trust you are rosponsible for the pryr8tion of the attounts in accordance with the requirements of the Chae$ Act 2011 (the Acl} I report in respect of my oxaminatson of Tfusvs accounts camed OLrt under secbon 145 of the 2011 Act and In carrying out my eXaminatn I have followed all applKable Direth"ons gNen by the Charity Commission under section 145{51{bl of the ACL Indop•nd•nt •xamlnof$ 8tat•mont I have completed my examination. I confim that no material matters have eome to my attenb.on in conft¢ctlon with the examination grving mo cause to bel¢ that in any material respecL' 1. ac¢ounb'ng re¢ord6 were not kept In resF*Ct of the Tnjst as ]UIred by section 130 of the Act., or 2. the a¢¢ounts do not acrd those rècords. I have no concems arKI have come acn)ss no other matters in o>nnecth)n the examinakn'on to which attention should be drawn in thls report in order to enable a proper understsndin9 Ot the accounts to bg rg8ched. K Khiroya, FA Ingtrtute of Financial Accounts 15 8aynton Road Aylesbury HP219BZ
Rgc•lpts and paymet)ts a¢count
14
io• 4tr 7•.7 77.161 Jtat•m•ntol••••t• •nd Il•blllil•• •5 •t 31.112025 4717 01.oq.
THE ROSELANDS TRUST 1160216 Notss to the financial statements Accountlng policies 1. 8asls of preparation The financial statements have tEen prepared on a reIpts and payments basis as permitted by the provisions of the Charities Act 2011 2. Going concèm The accounts have been prepared on the assumption that the charity is able to continue as a going conc8m. which the trustees consider appropnate having regard to the currant level of unrestncted r8serves.There are no material uncertainties about the charivs abilty to continut as a going Concern.