Tru8tees' Annual Report for the perl¢)d To c*y r*y 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 part*s'. rfsks AThJ th• sy#•m •rnl To relieve finarKaal hardshlp fof the L*nefiL to advance animal ¥￿fare. and lo envlronmentsl proteL*on and impro￿rr￿nl. all through the proNrysion of grants to orgaiNsations vthich pursue these 8ufflrn•ry of th• obJ•¢i• ¢lth• eh*rtty 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**
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all the trustees|(agree balances with receipts and payments account
(s))
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**(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