CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412023 To 3110312024 Charity name: RESORT RIO FOUNDATION Charity registration number:1185178 Objectives and Activities - The charity has been domiant in the above period. SORP relerence Summary ofthe purposes of . Para 1.17 the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the publi benefit, in particular, the activilies, projects or setvices identified in the accounts. Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit To relieve financlal hardship, sickness and poor health among people in Indla Para1.17attd 1_19 To relieve elderly people resident in India who are in need by paying for or providing specially designed or adapted housing and items, services or facilities Iculated to relieved the needs of such persons Para1.18 confimied Additional Infomiation (optional) You ma choose to include further statements vthere relevant about: SORP ¢tf8r•nce Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP rele￿nCe | The charity has been dormant in the above period. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole Para 1.20 Additional infonnation (optional You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Perfomiance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the period Para 1.21 The charity has been dormant i in the above period with nil balances. Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1 22 Para 1.22 F¥ra 1.24 Pata 1.23 Additional infomiation loptionall You ma choose to include further statements where relevant about.. The charity's principal sources of funds {including any fundraising) Pwa 1.47 Investment policy and objectives including any social investment policy adopted Pzwa 1.46 A description of the principal risks facing the charity Para 1.46 other Structure, Governance and Management The charity has been dormant in the above period. Description of charity's trusts: Type of governing document Parn 1_25 How is the charity constituted? Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entrtled to appoint one or more Irustees Para 1.25 Additional infonnation (optional) You ma choose to include further slatements where relevant about.. The charity has been dormant in the above period. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the harity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity's principal address Resort Rio Foundation 1185178 16 Hedgeside Road Northwood HA6 2NX Names of the charity trustees who manage the charity Dates actsd if not for whole Trustee name Office lif any) Name of person lor body) entitled oint trustee If an Anup Shah Alpa Shah Lawrence Pinkney 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Datss acted rf not for who ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity No assets held Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity s objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomiation (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chièf executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional infonnation Declarations The Charity has not been active in the above perlod. The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full namels)i Lawren￿ Pinkney Position (eg Secretary. Trustee Chair. etc) Date 1410112024 Charity Name: Resort Rio Foundalion Chari 1185178 Annual accounts for the eriod Penod end date Period stsrt date 01.04.2023 To 31.03.2024 Section A Statement of financial activities (including summary income and expenditure account) Restricted Unrestrictod income funds funds Endowment funds Prior year fund8 Rgcommgnded categortes by activity Totsl funds Income {Note 31 Income and endowments from: Donations and legacie5 Chariiabk #div￿.e5 soi S02 Olher trading activitrds Investments S03 Separate fflalerial item of Ir￿Me S05 Olher Total Expenditure (Notes 6) Expendlture on: Raising funds Charilabk activthes S07 Separate fflalerial exrertse rtem Other S10 S11 Total S12 Nel incomel(expenditure) before tax for the reporting period Tax payable Nel incomel(expenditure) after tsx before investment gainsl(losses) S13 S14 S15 Nel gainsll1055esl on investments S16 Net incomel(expenditure) Extraordinary items Transfers between funds Other recognised gainsl{losses): S17 S18 S19 Gains and10sses on revaluation of fixfAI a$sets fori charity's own use Othergainslllosse51 Net movement In funds S20 S22 Reconciliation of funds.. Total funds brought forward S23 Total funds carried fonvard S24 Charity Name RÈsort Rio Ftsurdation Cnari'.y Mo 1185178 Section B Balance sheet Unrestricted Endo*Thent Totsl thls funds yoar .04.2023 31.03.2024 Fixed assets Intangible assets Tangible assets Heritage a8¥ets Investments (Note 15 (Note 141 INots 161 (Note 171 Total fixéd assèts Current assets stock$ Debtors Inv88tm•nts INote 181 (Not• 191 (Note 17.41 Cash at bank ¥nd in hand (Note 241 Total current assèts BIO Credltoys: amounts falllng due wlthln onè yèar (Note 201 B11 Nèt currènt asse￿(11￿￿1111￿5) 812 Total assets less curr•nt Ilabllltl•s 813 Crgditors: arnounts tslling after ona ygar (Not• 201 Provisions for liabilities B14 B15 Totsl netossets orliathlities Funds of the Charity Endowment funds INote 27 Restrictsd income funds INotg 271 unrèstrict￿ fvnd# B16 Bt8 Btg R•valuat50n reserve Fair value reseNe Total funds The company was entitled to exemptlon fmm audttund•rs477 of th• Companl•s Aet 2006 rèlatlng to Small compani•s. The members have not roqulredthè company to obtsin an audhin a¢¢ordan¢• wilh $¢¢tion 476 of the Companios Act 2006. The directors acknowledge theirrosponsibilitlos forcomplylng wlth th• r8qulromonts of the Companlos Act wlth rosp•ct to accouniing rocords and the preparation ofaccounts. Th•s• aeeounts h•v• ￿0ft preparedin accordance with the provisions applicable to small ¢omp8nies subject to the sm311 companie5 regime and in accordance wlth FRS102 SORP. SKJned by one trusteÈ on L*haWof all thE I￿￿tee5 1410112025 L&￿ence Pinkne CC17a IExc¢ll 1410112025