Charity registration number: 1164368 **ROSALIE TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** Zamu Health & Wellbeing Innov Ctr Treliske Truro Cornwall TR1 3FF **Rosalie Contents** ||**Page**| |---|---| |Trustees' Report|1—2| |Independent Examiner's Report|3| |Statement of Financial Activities|4| |Balance Sheet|5| |Notes to the Financial Statements|6—7| |The following pages do not form part of the statutory accounts:|| |Detailed Statement of Financial Activities|8| **Rosalie Trustees' Report For The Year Ended 31 March 2024** The trustees present their report and the financial statements for the year ended 31 March 2024. ## **Reference and Administrative Details** ## **Trustees** Mr Gary Perkin Mrs Samantha Perkin Mr Mark Wardley ## **Charity Number** 1164368 ## **Principal Address** The Health & Well Being Innovation Treliske Truro Cornwall TR1 3FF ## **Independent Examiner** Samantha Perkin Zamu Page 1 ## **Rosalie Trustees' Report (continued) For The Year Ended 31 March 2024** The trustees' report was approved by the board of trustees and signed on its behalf by: Mr Gary Perkin Trustee 26th April 2026 Page 2 ## **Rosalie Independent Examiner's Report to the Trustees of Rosalie For The Year Ended 31 March 2024** I report to the trustees on my examination of the accounts of Rosalie (the Trust) for the year ended 31 March 2024. ## **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 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 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: - �. 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; or 3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. 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. Samantha Perkin 26th April 2026 Page 3 ## **Rosalie Statement of Financial Activities For The Year Ended 31 March 2024** |**Notes**
**EXPENDITURE ON:**
Raising funds
**3**
**NET EXPENDITURE**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**6**
The notes on pages 6 to 7 form part of these financial statements.|**2024**
**Unrestricted**
**funds**
**£**
(1,681)| |---|---| ||(1,681)| ||(1,681)
2,522| ||841| ||| Page 4 **Rosalie Balance Sheet As At 31 March 2024** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS OF THE CHARITY**
Unrestricted Funds
**TOTAL FUNDS**
**6**
On behalf of the board
Mr Gary Perkin
Trustee
26th April 2026|**2024**
**Unrestricted**
**funds**
**£**
841| |---|---| ||841
841| ||841| ||841| ||841| ||841| ||| The notes on pages 6 to 7 form part of these financial statements. Page 5 ## **Rosalie Notes to the Financial Statements For The Year Ended 31 March 2024** ## 1. **General Information** Rosalie is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1164368. The principal address is The Health & Well Being Innovation, Treliske, Truro, Cornwall, TR1 3FF. ## 2. **Accounting Policies** ## 2.1. **Basis of Preparation of Financial Statements** The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011. The charity is a Public Benefit Entity as defined by FRS 102. ## 2.2. **Cash and Cash Equivalents** Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. ## 3. **Analysis of Expenditure** |3.
**Analysis of Expenditure**|||| |---|---|---|---| |Raising funds
4.
**Support Costs**
General administration|**Activities**
**undertaken**
**directly**
**£**
1,000|**Support costs**
(see note 4)
**£**
681|**2024**
**Total**
**£**
1,681| ||||**2024**
**Raising funds**
**£**
681| ## 5. **Average Number of Employees** Average number of employees during the year was: NIL ## 6. **Movement in Funds** |**Unrestricted funds**
General:
General unrestricted fund
**Total funds**|**As at 1 April**
**2023**
**£**
2,522|**Expenditure**
**£**
(1,681)|**As at 31 March**
**2024**
**£**
841| |---|---|---|---| ||2,522|(1,681)|841| ## 7. **Transactions with Trustees** During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows: Page 6 ## **Rosalie Notes to the Financial Statements (continued) For The Year Ended 31 March 2024** **2024 £** 8. **Related Party Disclosures** Page 7 ## **Rosalie Detailed Statement of Financial Activities For The Year Ended 31 March 2024** |**EXPENDITURE ON:**
**Raising funds**
Purchases
Computer software, consumables and maintenance
Insurance
Sundry expenses
**NET EXPENDITURE**|**2024**
**Total**
**funds**
**£**
(1,000)
(97)
(585)
1| |---|---| ||(1,681)| ||(1,681)| ||(1,681)| Page 8