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2022-04-05-accounts

Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 1 0 4 2 1 Period end date 3 1 0 3 2 2

Charity name THE ROOST

Charity No (if any)

1 1 9 2 1 9 9

Objectives and Activities

SORP
reference
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17 To advance the Christian religion for the benefit of
the public, in part, but not exclusively, young people
in accordance with the doctrines of the Church of
England. To do this through provision of recreational and
leisure activities and support.
Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.
Para 1.17 and
1.19
Communications: set up of website;
Infrastructure: preparation of outdoor space, including
installation of compost toilets;
Chaplaincy: provision of chaplaincy services in one
sixth form.
Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft
Para 1.18 Yes, the trustees have had regard to the guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment including
program related investment
Para 1.38
Contribution made by volunteers Para 1.38
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

SORP
reference
Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.
Para 1.20 To date, the charity has been able to provide
support to sixth form staff in areas such as
managing stress, building resilience and
developing foundations of wellbeing.
We have responded to the specific needs of
students such as walking with grief and
cultivating positive relationships.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities
against objectives set
Para 1.41
Investment performance against
objectives
Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

SORP
reference
Review of the charity’s fnancial
position at the end of the period
Para 1.21 Bank balance stood at £13,718.04 in credit.
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22 Chaplaincy funds are hypothecated for the
Chaplaincy post.
Amount of reserves held Para 1.22 All funds will be paid to the Chaplaincy post
Reasons for holding zero reserves Para 1.22 We are a young charity, all monies will be
invested in our set-up.
Details of fund materially in defcit Para 1.24 N/A
Explanation of any uncertainties
about the charity continuing as a
goingconcern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
The charity’s principal sources of
funds (including any fundraising)
Para 1.47
Investment policy and objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts: SORP
reference
Type of governing document
(trust deed,royal charter)
Para 1.25 Constitution
How is the charity constituted?
(e.gunincorporated association,CIO)
Para 1.25 CIO
Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees
Para 1.25 Election by resolution at Trustees meeting.
Agreed by majority. Quorum is 2 trustees or
nearest number to 1/3 of trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
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 charityworks
Para 1.51
Relationship with any related parties Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name The Roost
Other name the charity uses N/A
Registered charity number 1192199
Charity’s principal address 1 Barns Farm
Netherwitton
Northumberland
NE61 4NW

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to appoint
trustee(if any)
Mr Ian Dobson Chair Founder
Rev Elizabeth Rookwood Leader and Founder
Ms Lindsey Taggart SafeguardingOfficer Founder
Ms Sarah Keith Founder
Mr Barney Rookwood Founder
Mr Michael Carson Treasurer Founder

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October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year
N/A

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October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this
capacity
N/A
Name and objects of the charity
on whose behalf the assets are
held and how this falls within the
custodian charity’s objects
N/A
Details of arrangements for safe
custody and segregation of such
assets from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Rev Elizabeth Rookwood

Position (eg Secretary, Leader and Founder Chair, etc)

Date 24.01.2023

Charity Accounts templates – Trustees’ annual report for the period

October 2016

THE ROOST INCOME / EXPENDITURE ACCOUNT FOR PERIOD 1[st] Apr 2021 TO 31[st] Mar 2022

COSTS £
Training 1,488.00
Facilities 840.00
Insurance 308.00
Grants made 500.00
IT / Website Expenses 1,200.00
Bank Charges 64.50
TOTAL COST 4,400.50
INCOME
B/F Balance 1,623.20
Donations 4,942.73
Grants 2,552.61
Chaplaincy 9,000.00
TOTAL INCOME 18,118.54
BALANCE £13,718.04

Certified in accordance with accounting records

Rachel Coundon 27.12.2022