Trustees, Annual Report for the perind I. January 2025 to 31" December 2025 Section A: Reference and Admlnlstratlon Details Charity Name- The Rose Tru51 Registered Charity Number: 208(X)4 Charity's Printlpal Address: Carillon Cottage Hish Stieet Wadhurst East Sussex TN56AA Names of charlThl trustees who manaRe the charlry: Trustee Name Oates acted if not for full year Rev. Paul Ratcliff Jean Hdrdiastle Davla Pran Adam Ward (.'l)arlps Smallwood hpnnH Ta Inr Chair JuiiieJ I" Au Us1 2025 Sectlon B: Structurei kuvernance and man•8ement Dgscription ol charitrfs trusts Type of governins dument. Trurt Deed dated 3 January, 1914 as amended by deed dated 24 October 2017 How the charity is rrtnqtituted: I rust Trustee selection methods: Elected by the full board of trustees Sertion C: Objectives 2nd artivitles Summary of objects of charity: Provision of low-cost housing and alleviation of poverty in WotIU1$1.
THE ROSE TRUST R@8i5tered charlly No.. 208004 MONETARY ASSETS.. Cash Funds per Retelpts and Payment5 Accounts Cash in hand Bank Current Account Bank Savings Account Balances in hand at end of year 57 20,146 41.840 62,043 Other monetary assets & liabilities: Assets: Debtors- rent owed Deposit at Gaby Hardwicke Accrued Interest on Deposit Prepayment- Insurance 4.250 SC 22 2.6S3 7.425 Advance Recelpts: R¥iiiS ieceived in ad¥ante & fient> overpaid NON MONETARY ASSETS: Properties let to tenant beneficiaries Date Acquired Cost Insured value of bulldln¥s Freehold land and nine ¢oitage5 In Wesiern Ruad, Wd(JIiuisL, E451 3.1.1944 NIL £3,213.045 Signed by a Trustee on behalf of all Trustees: Print name: P KftY6LIFK Oatè ofApproval: 211¥12< Pa8e 2
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS OF THE ROSE TRUST Report to the Trustees on the accounts for the year ended 31st December 2025 set out on pase5 1 & 2 Respertive respon5ibilitiÈs of the Trustees and Eyaminer: The Charity's Trustees are responsible for the preparation of the accounts but, at ihe Trustees, request. I have prepared accoun15 on their behalf. The Trustees consider Ilidi ali dudil is i)ot required foi this yeai undei section 144121 Charities Act 2011 (the Acil and thai an independent examination 15 needed. It is my responsibility to.. lal examine the accounting ColdS under Section 145 of the Att. Ibl follow the procedurés Specifi in tho fjpnpral nirgrtinns gven by the Charity Commissioners lunder Se(tbon 1451511bl ot the Act and Ic I state whether Particular matters have come to my attention. Basls of Independent examlner's statemenl My examination was carri•d out in accordance with Gen@ral nirprtinns given by the Charity Commissioners. My examination included a review ot the accouniing records kept by the Charity. The procedures undertaken by me do not provide all the evidence that would be required by an audlt and consequently no opinion is 8iven as to whether the accounts represeiil i Irue and fair view and this report is limited to those matters set out in the statement below. Independ•nt •K>mln•es stat0mp.nt In rnnnprtion with my examinatlon, no matter has come to my attention-" 111 which glves me reasuii4LTrle cause to believe that in ony material re5pe¢t the requirement io keep accounting records in accordance wilh Section 130 of the Act have not been met. The accounts drawn up by me accord with the accountin8 records and comply with the accounting rpqiiirèments of the Acl. 121 to which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. SIKned: Date: Name: Roger Lockwood Address: Hlghbrow, Jona5 Lane, Wadhurst, East Sussex Pase 3
THE ROSE TRIJST Rp.gl4tp.rpd CharSty Nn: ?nAODd Receipts and payrnent5 for the finanial year ended 31st December 2025 RECEIPT5: 2025 2024 Rentals from tenanls Interest Income 38,024 1,840 39,864 37,275 37,275 PAYMENTS: Prnp@rty repairs. maintenance and r•n•walg Gas Sprvirp % RpDair% Insurance-. 4d,257 5.363 Buildings Employerfs liabilitv 4.916 617 3.107 3.240 9,955 305 4.728 617 12.809 LeRal Fees Estate Agents Secretary's Salary Office Expenses Miscellaneous 6,375 330 616 66.397 33,103 Excesslshortfall of recelpts over payments 26,533 4.172 c.ash Funds at end of previous year 88.577 84.404 Balances in hand al end of year per Statement of Assets 62,043 88,577