Tru8tees' Annual Report for the perl¢)d To cy ry 2023 2024 Seclion A Referen and administration detsils Rock 'n' Roll Res ¢Mrlty l• by 1162829 Charftf• addr• 96 Pwkway LorKlon PknY17AN Bary StiNMJll lan C4mcthn Tnmtee 10 Namm ¢lth• tw•t•M forth• Ilany. Ilor•Mmpl•. *ny ¢u•todl•n tru•t••s) Naryv• NMi•$ •nd thddm rf4tt¥l••rn IOpii¢ffid lrfonnthl ol•¢hl••r TAR
dlffth. the ch wilinue to pnthrrt ith its Dts1 ¢rf•YJTfvh m•lwl•ly d•fK Scction F Other optional information lan Camod)an TnLstee 2311 A035 7AR
The Clwity £20.530 in the yw. TAII
Swnm•ry rfth• mth publ1¢ b•nrfrt In rnlaiion to b•n*Tr} TAR
Constitution Charitable Incorporated Organisation Appointed by Trustees {e9 truji 4>>wftyI Yw mly to lJJknhi9 oftsu fo•6 parts'. rfsks AThJ th• sy#•m •rnl To relieve finarKaal hardshlp fof the LnefiL to advance animal ¥fare. and lo envlronmentsl proteLon and improrrnl. all through the proNrysion of grants to orgaiNsations vthich pursue these 8ufflrn•ry of th• obJ•¢i• ¢lth• ehrtty s•t In tt 9w•mlng do¢um•nt TAR
| Rock 'n' Roll Rescue | Rock 'n' Roll Rescue | Rock 'n' Roll Rescue | 1162829 | 1162829 | 1162829 | 1162829 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||||||||||||||||||
| For the period from |
1-Dec-23 | To | 30-Nov-24 | ||||||||||||||||||
| Section A Receipts and payments | |||||||||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||||||||||||||
| to the nearest £ | to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest | £ | ||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| Sales of Rock 'n' Roll items | - | 54,998- | - | -- | - | -- | - | 54,998- | - | 56,030- | |||||||||||
| Donations Received | - | 1,059- | - | -- | - | -- | - | 1,059- | - | 2,808- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| Sub total(Gross income for AR) | - | 56,057- | - | -- | - | -- | - | 56,057- | - | 58,839- |
| A2 Asset and investment sales, (see | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| table). | ||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| Sub total | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Total receipts ** | - | 56,057- | - | -- | - | -- | - | 56,057- | - | 58,839- | ||||||||||
| A3 Payments | ||||||||||||||||||||
| Rent and Business Rates | - | 22,478- | - | -- | - | -- | - | 22,478- | - | 22,589- | ||||||||||
| Stock | - | 7,080- | - | -- | - | -- | - | 7,080- | - | 9,915- | ||||||||||
| Electricity, Gas & Water | - | 1,823- | - | -- | - | -- | - | 1,823- | - | 2,826- | ||||||||||
| Administration & Office Costs | - | 1,606- | - | -- | - | -- | - | 1,606- | - | 1,196- | ||||||||||
| Fixtures, Repairs & Maintenance | - | 1,015- | - | -- | - | -- | - | 1,015- | - | 1,381- | ||||||||||
| Insurance | - | 551- | - | -- | - | -- | - | 551- | - | 526- | ||||||||||
| Expenditure for Shop Gigs | - | 154- | - | -- | - | -- | - | 154- | - | 258- | ||||||||||
| Sales Costs | - | 380- | - | -- | - | -- | - | 380- | - | 190- | ||||||||||
| Donations | - | 26,000- | - | -- | - | -- | - | 26,000- | - | 22,000- | ||||||||||
| Royalties | - | 383- | - | -- | - | -- | - | 383- | - | 353- | ||||||||||
| Bank Fees | - | 56- | - | -- | - | -- | - | 56- | - | 14- | ||||||||||
| Storage | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| Repay Loan | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Sub total ** | - | 61,526- | - | -- | - | -- | - | 61,526- | - | 61,249- |
| A4 Asset and investment | ||||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| **Total payments ** | - | 61,526- | - | -- | - | -- | - | 61,526- | - | 61,249- | ||||||||||
| **Net of receipts/(payments) ** | - | 5,469- | - | -- | - | -- | - | 5,469- | - | 2,410- | ||||||||||
| A5 Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 Cash funds last year end | - | 31,735- | - | -- | - | -- | - | 31,735- | - | 34,144- | ||||||||||
| **Cash funds this year end ** | - | 26,265- | - | -- | - | -- | - | 26,265- | - | 31,735- | ||||||||||
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted funds | Restricted funds | Endowment | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||||||||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||||||||
| B1 | Cash funds | Bank | - | 23,138- | - | -- | - | -- | ||||||||
| Cash | - | 2,835- | - | -- | - | -- | ||||||||||
| Paypal | - | 293- | - | -- | - | -- | ||||||||||
| Total cash funds | - | - | 26,265- | - | -- | - | -- | |||||||||
CCXX R1 accounts (SS)
16/01/2025
1
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
(agree balances with receipts and payments account (s)) Details |
OK | OK | OK |
|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| When due (optional) |
||||
| Date of approval | ||||
CCXX R2 accounts (SS)
16/01/2025
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of ' ' Rock n Roll Rescue
On accounts for the year Charity no ended[30 November 2024] (if any)[1162829] Set out on pages - 1 2 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 November 2024
-
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of
-
basis of report the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
-
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
-
Independent examiner's I have completed my examination. I confirm that no material matters have statement come to my attention ~~(other than that disclosed below~~ *) in connection with the examination which gives me cause to believe that in, any material respect: ● accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
Signed: Date: 14 January 2024 Name: Peter Lally Relevant professional F.C.C.A. qualification(s) or body (if any): Address: Flat 3 315 City Road
1
October 2018
IER
[London EC1V 1LA]
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
IER October 2018