## TheRockinR
Charity number 1178420
## Annual Report and Financial Statements
for the year ended 30 April 2021
## TheRockinR
Annual Report and Financial Statements for the year ended 30 April 2021
|**Contents**|**Page**|
|---|---|
|Trustees' report|2 to 4|
|Examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the accounts|8 to 11|
## **Prepared by West Yorkshire Community Accounting Service**
1
## TheRockinR
## Trustees' report for the year ended 30 April 2021
## **Reference and administrative details of the charity, its trustees and advisors**
The trustees during the financial year and up to and including the date the report was approved were: **Name Position Dates**
Hayley Jayne Wainwright Tracy Marie Swinburne Elizabeth Victoria Brook Sean Patrick Mcgaughran
Resigned 29 November 2020 Appointed 29 November 2020
## **Charity number**
1178420 Registered in England and Wales SC049525 Registered in Scotland
## **Registered and principal address**
## **Bankers**
16 Sunny hill Crescent Barclays Bank Plc Wrenthorpe Leicester Wakefield LE87 2BB WF2 0PR
## **Independent examiner**
E J Beverley FCCA
## **West Yorkshire Community Accounting Service**
Stringer House 34 Lupton Street Leeds LS10 2QW
## **Structure, governance and management**
The charity is a Charitable Incorporated Organisation (CIO) with a foundation constitution registered on 17 May 2018, amended 25 December 2019 and 29 November 2020.
## **Method of recruitment and appointment of trustees**
The trustees of the charity are appointed for a term of three years by a resolution passed at a meeting of the trustees.
2
## TheRockinR
## Trustees' report (continued) for the year ended 30 April 2021
## **Objectives and activities**
## **The charity's objects**
For the public benefit to relieve the needs of children, young persons and adults, their families/carers by:
a) the provision of interactive video gaming equipment and technology to children, young persons and adults, and the provision of mobile gaming equipment and technology for children, young persons and adults in hospital who are immobile for certain periods of time.
b) raising awareness of dipg (diffuse intrinsic pontine glioma) to the public, media, legislators and health care professionals through the provision of advice and information.
c) making donations of financial assistance to charities established to support research into methods of diagnosis, treatment and management for dipg (diffuse intrinsic pontine glioma).
## **The charity's main activities**
The charity continues to provide Medical Gaming Carts to sick children, young people and adults in hospitals throughout the United Kingdom, Gaming is increasingly being realised both in research and in practice as a valuable resource for providing psychological and social support to patients with medical conditions. The RockinR has witnessed first-hand the positive impact gaming can have on the emotional wellbeing of children and young people. Feedback from staff, clinicians, parents, and patients themselves, demonstrate the overwhelmingly positive impact the Gaming Carts have had. Clinicians have expressed how Gaming Carts allow young people access to activities that remove them from the constraints and anxieties that often surround the hospital environment.
## **Achievements and performance**
In the period from 1 May 2020 to 30 April 2021 The RockinR installed 67 Medical Gaming Carts into various hospitals throughout the United Kingdom being:
Leeds Children's Hospital
Birmingham Women's and Children's Hospital Alder Hey Children's Hospital (Liverpool) Royal Derby Hospital Royal Manchester Children's Hospital Great Ormond Street Hospital for Children Nottingham Children's Hospital Plymouth University Hospital St Thomas Hospital Evelina Children's Hospital (Westminster - London) Blackpool Victoria Hospital Royal Stoke - Staffordshire Children's Hospital Bradford Royal Infirmary UCLH - University College London Hospital (London) North Middlesex University Hospital (North London) Forget Me Not Children's Hospice (Huddersfield) St Mary's Hospital - Imperial College (London) Walsall Manor Hospital Doncaster Royal Infirmary The Queens Hospital (Burton) William Harvey Hospital (Kent) St Richards Hospital Chichester Hereford County Hospital University Hospitals Coventry and Warwickshire Royal Alexandra Hospital Brighton Worthing Hospital Poole Hospital
3
## TheRockinR
## Trustees' report (continued) for the year ended 30 April 2021
## **Public benefit statement**
The activities set out in this report have been undertaken to further the charities charitable purpose for the public benefit. The Trustees have complied with the duty under section 4 of the Charities Act 2011 to have due regard to public benefit guidance by the Charity Commission and the trustees have paid due regard to this guidance in deciding what activities the charity should undertake.
## **Financial review**
The net income for the year was £5,328.
At the time of signing these accounts the charity has been impacted by the global Covid-19 virus. The trustees have reassessed the charity's ability to continue for at least 12 months from the date that the accounts are approved and conclude that no material uncertainties exist that cast significant doubt on the charity's ability to continue as a going concern.
## **Reserves policy**
The charity's free reserves, excluding fixed assets, at the year end were £41,293.
The charity continues to assess the level of reserves that are required to enable the smooth running of the charity and to enable an orderly winding up of the charity had to close. A reserve level has been set by the Trustees at £20,000, this will be continuously reviewed and assessed as the charity grows.
Signed on behalf of the board of trustees on 30/01/2022
Sean Patrick Mcgaughran
4
## TheRockinR
## Independent examiner's report to the trustees of TheRockinR
I report to the charity trustees on my examination of the accounts of the CIO for the year ended 30 April 2021, which are set out on pages 6 to 11.
## **Responsibilities and basis of report**
As the charity trustees of the CIO 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 CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all 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:
- 1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records; or
- 3 the accounts do not comply with the applicable requirements concerning the form and content 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.
E J Beverley FCCA
08/02/2022
## **West Yorkshire Community Accounting Service**
Stringer House 34 Lupton Street Leeds LS10 2QW
5
## TheRockinR
## Statement of Financial Activities
## (including summary income and expenditure account) for the year ended 30 April 2021
|Notes
**Income from:**
Grants and donations
(2)
Donated goods
(3)
Sales
Profit from fixed asset disposal
**Total income**
**Expenditure on:**
Mobile gaming units
Donated goods
Gaming donations
Freelance fees
Storage
Van hire and fuel
Van leasing expenses
Motor expenses
Events
Accommodation
Equipment and gaming equipment
Office costs
Independent examination
Fundraising
IT and software
Depreciation
Merchandise
Insurance
**Total expenditure**
**Net movement in funds**
**Fund balances brought forward**
**Fund balances carried forward**|2021
Total
funds
£
39,716
34,063
78,973
102
152,854
79,522
34,063
152
19,800
1,042
-
4,378
1,390
-
937
1,097
415
960
266
344
1,802
1,075
283
147,526
5,328
39,782
45,110|2020
Total
funds
£
49,389
44,399
46,371
-
140,159
39,538
44,399
4,028
11,450
1,020
1,516
1,868
2,058
656
2,002
2,594
1,048
960
3,282
734
718
-
-
117,871
22,288
17,494
39,782|
|---|---|---|
All incoming resources and resources expended derive from continuing activities.
6
## TheRockinR
## Balance sheet
|as at 30 April 2021
**Fixed assets**
Tangible assets
(4)
**Total fixed assets**
**Current assets**
Prepayments
Stock
Cash at bank
**Total current assets**
**Current liabilities:**
**amounts falling due within one year**
Accruals
(5)
**Total current liabilities**
**Net current assets / (liabilities)**
**Net assets**
**Funds**
Unrestricted funds
**Total funds**|2021
Total
£
3,817
3,817
526
2,115
39,612
42,253
960
960
41,293
45,110
45,110
45,110|2020
Total
£
1,905
1,905
-
6,820
37,152
43,972
6,095
6,095
37,877
39,782
39,782
39,782|
|---|---|---|
The financial statements were approved by the board of trustees on 30/01/2022
Sean Patrick Mcgaughran (Trustee)
7
## TheRockinR
## Notes to the accounts
## for the year ended 30 April 2021
## **1 Accounting policies**
## **Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by 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) and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.
## **Going concern**
The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.
## **Incoming resources**
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.
## **Grants and donations**
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Donated goods, facilities or services are valued at their estimated value to the charity. This is the price that the charity estimates it would pay in the open market for equivalent items; or services and facilities of equivalent utility to the charity.
## **Expenditure and liabilities**
Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.
## **Taxation**
As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.
## **Tangible fixed assets**
Tangible fixed assets costing more than £200 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Fixtures and Fittings: over 5 years Computer equipment: over 3 years
## **Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
8
## TheRockinR
## Notes to the accounts continued
## for the year ended 30 April 2021
## **1 Accounting policies (continued)**
## **Leases**
Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.
## **Stock**
Stock is valued at the lower of cost and net realisable value.
|**2 Grants and donations**
The Postcode Lottery
Cash for Kids Manchester
Donations|2021
Unrestricted
funds
£
-
-
39,716
39,716|2021
Restricted
funds
£
-
-
-
-|2021
Total
funds
£
-
-
39,716
39,716|2020
Total
funds
£
19,840
1,770
27,779
49,389|
|---|---|---|---|---|
## **3 Donated goods**
The donated goods are all items that are used in the mobile gaming units that are installed in hospitals. The donations are valued at what it would have cost the charity to buy them.
|**4 **
**5 **|**Tangible assets**
**Cost**
At 1 May 2020
Additions
Disposals
At 30 April 2021
**Depreciation**
At 1 May 2020
Depn reversed re. disposals
Charge for year
At 30 April 2021
**Net book value**
At 30 April 2021
At 30 April 2019
**Creditors and accruals**
Creditors
Accruals
Deferred income|£
1,596
-
-
1,596
319
-
319
638
958
1,277
Fixtures
and Fittings|£
1,193
4,289
(1,032)
4,450
565
(457)
1,483
1,591
2,859
628
2021
£
-
960
-
960
Computer
equipment|Total
£
2,789
4,289
(1,032)
6,046
884
(457)
1,802
2,229
3,817
1,905
2020
£
-
1,040
5,055
6,095|
|---|---|---|---|---|
9
## TheRockinR
## Notes to the accounts continued
## for the year ended 30 April 2021
## **6 Related party transactions**
## **Trustee expenses**
No trustee received any expenses during this year or the previous year.
## **Trustee remuneration and benefits**
No trustee received any remuneration or benefit during this or the previous year.
## **Remuneration and benefits received by key management personnel**
The key management personnel of the charity include the trustees and Chief Officer. The Chief Officer works on a freelance basis, the total benefits received by the Chief Officer were £19,800 (previous year: £11,450).
No trustee received any remuneration or benefit in this capacity during this or the previous year.
## **7 Operating leases**
|Within one year
Expected future minimum lease payments over the remaining
life of the lease, analysed into the period in which the
commitment falls due:|2021
£
3,311
3,311|2020
£
3,420
3,420|
|---|---|---|
10
## TheRockinR
## Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 30 April 2021
|2021
2020
Unrestricted Unrestricted
funds
funds
£
£
**Income**
Grants and donations
39,716
27,779
Donated goods
34,063
44,399
Sales
78,973
46,371
Profit from fixed asset disposal
102
-
**Total income**
152,854
118,549
**Expenditure**
Mobile gaming units
79,522
21,208
Donated goods
34,063
44,399
Gaming donations
152
2,029
Freelance fees
19,800
8,200
Storage
1,042
1,020
Van hire and fuel
-
1,416
Van leasing expenses
4,378
1,868
Motor expenses
1,390
1,330
Events
-
656
Accommodation
937
1,694
Equipment and gaming equipment
1,097
2,586
Office costs
415
1,048
Independent examination
960
960
Fundraising
266
3,282
IT and software
344
734
Depreciation
1,802
718
Merchandise
1,075
-
Insurance
283
-
**Total expenditure**
147,526
93,148
**Net income / (expenditure)**
5,328
25,401
**Transfers between funds**
-
(9)
**Net movement in funds**
5,328
25,392
**Fund balances brought forward**
39,782
14,390
**Fund balances carried forward**
45,110
39,782|2021
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|2020
Restricted
funds
£
21,610
-
-
-
21,610
18,330
-
1,999
3,250
-
100
-
728
-
308
8
-
-
-
-
-
-
24,723
(3,113)
9
(3,104)
3,104
-|2021
Total
funds
£
39,716
34,063
78,973
102
152,854
79,522
34,063
152
19,800
1,042
-
4,378
1,390
-
937
1,097
415
960
266
344
1,802
1,075
283
147,526
5,328
-
5,328
39,782
45,110|2020
Total
funds
£
49,389
44,399
46,371
-
140,159
39,538
44,399
4,028
11,450
1,020
1,516
1,868
2,058
656
2,002
2,594
1,048
960
3,282
734
718
-
-
117,871
22,288
-
22,288
17,494
39,782|
|---|---|---|---|---|
11