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2021-03-31-accounts

THE ROSCA TRUST

CHARITY INFORMATION

TRUSTEES Mr. N. Gayner
Mr. G. Hodson
Mr. A. Quinn
Miss. C. Sternshine
Mrs. J. Bailey
CHARITY NUMBER 259907
PRINCIPAL OFFICE 1 Moat End
Thorpe Bay
Southend on Sea
Essex SS1 3QA
INDEPENDENT EXAMINER Azets
1/5 Nelson Street
Southend-on-Sea
Essex SS1 1EG
BANKERS Barclays Business Centre
140 The Broadway
Thorpe Bay
Southend-on-Sea
Essex SS1 3ES
SOLICITORS Jefferies Solicitors
3rd Floor Dencora Court
Tylers Avenue
Southend on Sea
Essex SS1 2BB
INVESTMENT ADVISERS Rathbone Investments Management Limited
1 Curzon Street
London W1J 5FB

A. QUINN, N. GAYNER, G. HODSON, MISS C. STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

1

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES ON THE ACCOUNTS ON THE ROSCA TRUST

We report to the charity trustees on our examination of the accounts of the charity for the year ended 31st March 2021 which are set out on pages 5 to 13.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act")

We report in respect of our examination of the charity's accounts carried out under section 145 of the Act and in carrying out our examination we have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

INDEPENDENT EXAMINER'S STATEMENT

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Stards applicable in the UK and Republic of Ireland (FRS102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

We understand that this has been done in order for financial statement to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting period beginning on or after 1 January 2015.

We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us any cause to believe that in an material respect:

  1. accounting records were not kept in respect of the charity 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 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.

We 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.

1-5 Nelson Street Azets Southend-on-Sea Essex SS1 1EG

5th August 2021

THE ROSCA TRUST ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2021

2

Structure, Governance and Management

The Rosca Trust is constituted by Deed of Trust dated 29th March 1966 and is a registered charity No. 259907. Its address is 1 Moat End, Thorpe Bay, Southend on Sea, Essex SS1 3QA. The charity trustees during the year to 31st March 2021 were:

Mr Nigel Gayner Mr Anthony Quinn Mr Gary Hodson Miss Christine Sternshine Mrs Judith Bailey

New trustees are appointed by the board of trustees for no fixed terms of office.

Objects

The object of the charity as set out in the Trust Deed dated 29th March 1966 is "to pay or apply the capital and income of the Trust Fund to such charities or for such charitable purposes and in such proportions in such manner and subject to such terms and conditions as the Trustees may at their uncontrolled discretion determine having regard so far as possible to any directions given or wishes expressed by the settlor to the Trustees". The settlor was William Oscar Thorby who died in 1971. In accordance with his known wishes, the Trust has supported voluntary welfare organisations who have recognised charitable status in South East Essex and, in particular, those helping the young, underprivileged, disabled, sick elderly, and community associations providing facilities for the community use and benefit. Support is given by way of financial grants. The charity is dependent on rental income and investment income to fund the grants made.

The Trustees have continued to meet three times a year and the trustees agree the broad strategy and areas of activity for the trust, including consideration of grant making, investments, reserves and risk management policies.

Review of Property Investments

The Trustees have continued to monitor closely their property investments, particularly with a view to avoiding the build-up of rent arrears. But the trustees were pleased that their property portfolio continues to experience only a low level of voids.

Risk Assessment

The Trustees have reviewed their risk assessment. The Trust's activities continue to bear little risk, particularly as the Trust has no employees, does not arrange fund-raising events and does not rely on donors or benefactors. It does, however, face market risks to its income and capital from financial and property investments. Although these risks are mitigated by the use of professional advisors, the Trustees continue to monitor closely every aspect of their investments.

The Trust has reserves in order that any unforeseen loss of income from property lettings or unexpected increased in spending on property maintenance can be met without excessive disruption to the flow of grants.

THE ROSCA TRUST ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2021 continued

3

The Trust has continued to make grants to previous and new applicants. With a high rate of property occupation and rental income together with a steady flow for financial investments, the Trust has not usually been constrained in meeting requests for financial support although at times it has faced increased demand as financial support for local charities from local authorities has been reduced.

Trustees responsibilities in relation to financial statements

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustee are required to:

  1. select suitable accounting policies and then apply them consistently;

  2. observe the methods and principles in the Charities SORP 2015 (FRS 102);

  3. make judgements and estimates that are reasonable and prudent;

  4. state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statement;

  5. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Bankers:

Barclays Bank Plc Barclays Business Centre 140 The Broadway Southend on Sea Essex SS1 3ES

Solicitors:

Jefferies Solicitors 3rd Floor Dencora Court Tylers Avenue Southend on Sea Essex SS1 2BB

Investment Advisors:

Rathbone Investments Management Limited 1 Curzon Street London W1J 5FB

THE ROSCA TRUST ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2021 continued

4

Independent Examiner:

Azets 1-5 Nelson Street Southend on Sea Essex SS1 1EG

........................................................................TRUSTEE 5th August 2021 On behalf of the Board of Trustees

A. QUINN, N. GAYNER, G. HODSON, MISS C. STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

5

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2021
Note
INCOMING RESOURCES
Rents receivable
Bank deposit interest
Dividend income
Untaxed interest
Charitable Donations
Other
TOTAL INCOMING RESOURCES
EXPENDITURE
5
DIRECT CHARITABLE EXPENDITURE
Charitable contributions
FUND-RAISING COSTS
Arrears written off
Property expenses:
Council tax
Insurance
Repairs
Agents' commission
Light and heat
Professional fees
MANAGEMENT AND ADMINISTRATION OF THE CHARITY
Secretarial expenses
Investment advisors management fees
Accountancy charges
Website
Bank Charges
Professional fees
TOTAL EXPENDITURE
NET INCOMING RESOURCES
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Income funds
General Purposes
2021
£
136,816.72
11.14
12,691.49
-
-
1,447.72
150,967.07
91,115.00
-
-
4,533.52
9,531.90
10,391.49
94.63
72.00
24,623.54
1,500.00
3,743.05
2,844.00
112.67
58.50
2,713.20
10,971.42
126,709.96
24,257.11
(15,302.13)
8,954.98
2020
£
122,134.95
87.01
13,267.08
24.19
1,210.00
-
136,723.23
124,400.00
-
-
923.04
3,969.30
9,680.17
51.23
2,052.00
16,675.74
1,500.00
4,877.00
2,844.00
112.67
244.44
1,320.00
10,898.11
151,973.85
(15,250.62)
(51.51)
(15,302.13)

The notes on pages 7 to 13 form part of the accounts.

A.QUINN, N. GAYNER, G. HODSON, MISS C STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

6

BALANCE SHEET

AS AT 31ST MARCH 2021
Note
FIXED ASSETS
2
Investments
3
CURRENT ASSETS
Cash at bank:
Deposit accounts
Current account
Due from agents
Stockbrokers account
Sundry prepayment
Rent arrears
CURRENT LIABILITIES
Sundry creditors
NET CURRENT ASSETS
NET ASSETS
FUNDS
CAPITAL ACCOUNT
4
INCOME AND EXPENDITURE ACCOUNT
£
18,195.74
31,842.02
26,600.73
8,321.90
4,820.61
6,550.16
96,331.16
2,820.00
2021
£
228,403.45
426,793.00
655,196.45
93,511.16
748,707.61
739,752.63
8,954.98
748,707.61
2020
£
£
228,403.45
406,825.00
635,228.45
23,184.60
5,732.57
23,957.52
10,316.75
4,241.42
2,750.75
70,183.61
2,820.00
67,363.61
702,592.06
717,894.19
(15,302.13)
702,592.06

Approved by the Trustees on 5th August 2021 and signed on behalf of them.

N. GAYNER Trustee

The notes on pages 7 to 13 form part of these accounts.

A. QUINN, N. GAYNER, G. HODSON, MISS C. SIERNSHINE AND MRS J BAILEY TRUSTEES OF THE ROSCA TRUST

7

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2021

1. ACCOUNTING POLICIES

GENERAL INFORMATION AND BASIS OF PREPARATION

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with 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) issued on 16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a "true and fair" view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a "true and fair view". This departure has involved following the 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) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

FIXED ASSETS

The fixed assets owned by the Trust consist of Freehold Shops and Flats and are shown in the accounts at cost or valuation at date of acquisition. There is no intention by the Trustees of disposing of these assets and no valuation has been carried out.

LISTED SECURITIES

Listed securities are included in the accounts at cost, details of the holdings and market value as at 31st March 2021 appear in note 3 to the accounts.

2. FIXED ASSETS - AT COST
COST - at 1st April 2020
Improvements in year
31st March 2021
Freehold
Shop and
Flats
£
228,403.45
-
228,403.45

A. QUINN, N. GAYNER, G. HODSON, MISS C. STERNSHINE AND MRS J BAILEY TRUSTEES OF THE ROSCA TRUST

8

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST MARCH 2021

3. INVESTMENTS - LISTED SECURITIES
Aberdeen Standard Funds Mgr
0
UK Smir Cos Inst Account
Admiral Group PLC
290
0.1p Ordinaery Shares
Baillie Gifford Shin Nippon
6000
Global Brands 1 Acc
Barclays PLC
0
25p Ordinary Shares
Blackrock Fund Managers
7500
Contl European Income D Inc
Blackrock North American IT
8800
1p Ordinary Shares
Bunzl PLC
380
32 1/7 Ordinary Shares
Capital Gearing Trust PLC
380
25p Ordinary Shares
CC Japan Inc & Growth Trust
11000
1p Ordinary Shares
CC Japan Inc & Growth Trust
2200
0.1p Sub Shares
City of London Inv Trust PLC
3800
25 Ordinary Shares
Coupland Cardiff Funds
0
Jpn Inc & Growth S Inc (JPY)
Croda International PLC
130
10.609756p Ordinary Shares
Edgewood L Select Fund
115
US Select Growth IZ (USD)
Findlay Park Funds
210
American Fund Unhedged (GBP)
First State Investments (UK)
7600
Global Listed Infra B Inc
Foresight Solar Funds Limited
8250
Ordinary Shares
Galliford Try PLC
0
50p Ordinary Shares
Greencoat UK Wind PLC
0
1p Ordinary Shares
Carried forward
2021
Market value
31/03/2021
Cost
£
£
-
-
1500
8,865.00
8,946.00
0
14,340.00
10,471.00
6000
-
-
3937
13,088.00
8,931.00
7500
16,654.00
17,262.00
8800
8,968.00
7,929.00
380
17,917.00
16,657.00
380
15,593.00
13,370.00
0
176.00
294.00
0
14,383.00
16,963.00
3800
-
-
1250
8,343.00
2,388.00
235
32,871.00
9,650.00
115
25,141.00
6,894.00
210
15,870.00
15,614.00
2550
8,415.00
8,745.00
8250
-
-
533
-
-
4150
200,624.00
144,114.00
2020
Market value
31/03/2020
Cost
£
£
11,765.00
5,118.00
-
-
7,776.00
10,471.00
3,159.00
11,591.00
9,900.00
8,931.00
11,792.00
17,262.00
5,890.00
7,929.00
15,922.00
16,657.00
-
-
-
-
11,628.00
16,963.00
12,579.00
13,592.00
9,666.00
4,316.00
22,224.00
9,650.00
19,156.00
6,894.00
4,668.00
5,116.00
8,993.00
8,745.00
684.00
936.00
5,486.00
5,245.00
161,288.00
149,416.00
2020
Market value
31/03/2020
Cost
£
£
11,765.00
5,118.00
-
-
7,776.00
10,471.00
3,159.00
11,591.00
9,900.00
8,931.00
11,792.00
17,262.00
5,890.00
7,929.00
15,922.00
16,657.00
-
-
-
-
11,628.00
16,963.00
12,579.00
13,592.00
9,666.00
4,316.00
22,224.00
9,650.00
19,156.00
6,894.00
4,668.00
5,116.00
8,993.00
8,745.00
684.00
936.00
5,486.00
5,245.00
161,288.00
149,416.00
149,416.00

A. QUINN, N. GAYNER, G. HODSON, MISS C STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST MARCH 2021

3. INVESTMENTS - LISTED SECURITIES (CONTINUED)
Brought forward
Greencoat UK Wind PLC
10000
Euro 0.01 Ord Shares
HBM Healthcare Investments
72
CHF57.00 A Shares
Hermes Investment MGMT
0
Asia Ex - Jpn Equity F Inc (GBP)
HICL Infrastructure Co Ltd
8500
0.01p Ordinary Shares
J P Morgan Asset MGRS (UK)
21680
US Equity Income K INC (GBP)
J P Morgan Emerg MKTS INV TST
9800
2.5p Ordinary Shares
JLEN Environmental Assets
0
NPV Ordinary Shares
Jupiter Emerg & Frontier TST
5000
1p Ordinary Shares
LXI Riet PLC
6800
1p Ordinary Shares
Link Fund Solutions
9500
Trojan Inc S Inc
Link Fund Solutions
0
Milton UK Val Ipps Instl B inc
Lloyds Banking Group PLC
0
10p Ordinary Shares
Londonmetrics Property PLC
4600
10p Ordinary Shares
M&G Securities
18000
Global Macro Bond
Macquaire Group LTD
94
NPV Ordinary Shares
Carried forward
2021
Market value
31/03/2021
Cost
£
£
200,624.00
144,114.00
9,936.00
9,525.00
10000
18,501.00
12,705.00
0
-
-
7000
14,025.00
14,696.00
8500
28,097.00
9,134.00
21679.79
12,838.00
12,634.00
0
-
-
10000
5,043.00
5,087.00
5000
8,541.00
8,784.00
0
16,723.00
19,476.00
9500
-
-
2500
-
-
8000
10,046.00
8,407.00
2958
19,022.00
20,852.00
0
7,870.00
4,956.00
0
351,266.00
270,370.00
2020
Market value
31/03/2020
Cost
£
£
161,288.00
149,416.00
9,866.00
9,525.00
-
-
11,611.00
9,021.00
12,665.00
14,696.00
21,008.00
9,134.00
-
-
11,050.00
10,783.00
3,425.00
5,087.00
-
-
15,054.00
19,476.00
3,209.00
3,830.00
2,218.00
7,057.00
5,268.00
4,577.00
-
-
-
-
256,662.00
242,602.00
2020
Market value
31/03/2020
Cost
£
£
161,288.00
149,416.00
9,866.00
9,525.00
-
-
11,611.00
9,021.00
12,665.00
14,696.00
21,008.00
9,134.00
-
-
11,050.00
10,783.00
3,425.00
5,087.00
-
-
15,054.00
19,476.00
3,209.00
3,830.00
2,218.00
7,057.00
5,268.00
4,577.00
-
-
-
-
256,662.00
242,602.00
242,602.00

TRUSTEES OF THE ROSCA TRUST

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST MARCH 2021

3. INVESTMENTS - LISTED SECURITIES (CONTINUED)
Brought forward
Mayfair Capital Investments
17718
Property Inc Turst for Charity
Mercantile Investment TST PLC
7150
2.5p Ordinary Shares
Merian Chrusalis Inv Co Ltd
6000
Ordinary Shares
Merian Global Investors
0
UK Dynamic Equity R Inc
Merian Global Investors
0
UK Specialist Equity F Acc
National Grid PLC
870
12.431289p Ordinary Shares
Persimmon PLC
200
10p Ordinary Shares
Polar Capital Fund
3400
Global Convertible S inc (GBP)
Prudential PLC
590
5p Ordinary Shares
Rathbone Unit Trust MGT
14000
Ethical Bond S inc (GBP)
Reckitt Benckiser Group PLC
70
10p Ordinary Shares
Renewables Infrastructure
9166
NPV Ordinary Shares
Rio Tinto PLC
190
10p Ordinary Shares
Royal Dutch Shell PLC
650
Euro.07 B Shares (UK Listed)
Carried forward
2021
Market value
31/03/2021
Cost
£
£
351,266.00
270,370.00
14,553.00
13,053.00
17717.74
18,304.00
16,848.00
0
11,700.00
6,222.00
6000
-
-
2500
-
-
670
7,512.00
4,985.00
870
6,048.00
5,844.00
200
27,948.00
25,227.00
3400
9,154.00
8,427.00
590
14,799.00
14,116.00
0
4,548.00
2,346.00
70
11,238.00
9,802.00
9166
10,412.00
916.00
400
8,680.00
-
650
496,162.00
378,156.00
2020
Market value
31/03/2020
Cost
£
£
256,662.00
242,602.00
15,450.00
13,053.00
-
-
4,584.00
6,222.00
8,315.00
7,333.00
8,357.00
7,380.00
7,324.00
4,985.00
3,245.00
5,844.00
22,338.00
25,459.00
5,429.00
8,427.00
-
-
4,376.00
2,346.00
11,531.00
9,802.00
15,044.00
1,928.00
9,220.00
-
371,875.00
335,381.00
2020
Market value
31/03/2020
Cost
£
£
256,662.00
242,602.00
15,450.00
13,053.00
-
-
4,584.00
6,222.00
8,315.00
7,333.00
8,357.00
7,380.00
7,324.00
4,985.00
3,245.00
5,844.00
22,338.00
25,459.00
5,429.00
8,427.00
-
-
4,376.00
2,346.00
11,531.00
9,802.00
15,044.00
1,928.00
9,220.00
-
371,875.00
335,381.00
335,381.00

A. QUINN, N. GAYNER, G. HODSON, MISS C STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST MARCH 2021

3. INVESTMENTS - LISTED SECURITIES (CONTINUED)
Brought forward
Shaftesbury PLC
1087
25 Ordinary Shares
Smithson Investment Trust
1000
1p Ordinary Shares
SQN Asset Finance Income Fund
4070
NPV Ordinary Shares
St Modewen Properties PLC
0
10p Ordinary Shares
T Rowe Price Funds
0
Global Technology Equity Inc
Unilver PLC
330
3 1/9p Ordinary Shares
Utilico Emerging Markets Ltd
0
1p Ordinary Shares
Veritas Funds PLC
23
Asian A Funds
Vistry Group PLC
305
50p Ordinary Shares
Total
2021
Market value
31/03/2021
Cost
£
£
496,162.00
378,156.00
7,071.00
8,908.00
970
16,640.00
10,155.00
1000
826.00
3,412.00
4070
-
-
1030
-
-
518.41
13,273.00
12,023.00
210
-
-
7000
23,986.00
9,689.00
23
3,352.00
4,450.00
305
561,310.00
426,793.00
2020
Market value
31/03/2020
Cost
£
£
371,875.00
335,381.00
5,738.00
8,440.00
11,220.00
10,155.00
1,140.00
4,310.00
3,234.00
4,797.00
7,608.00
4,769.00
8,478.00
7,186.00
10,850.00
17,648.00
14,612.00
9,689.00
1,556.00
4,450.00
436,311.00
406,825.00

A. QUINN, N. GAYNER, G. HODSON, MISS C STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST

12

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31ST MARCH 2021
4. CAPITAL ACCOUNT
Balance at 1st April 2020
Profit on sale of investments
BALANCE AT 31ST MARCH 2021
5. CHARITABLE CONTRIBUTIONS
4th Rochford Scouts
Abacus Counselling and Support
Age Concern Southend
Aspirations Program
British Dyslexics
Charlie Boys Angels
Coach Store Foundation
Computers for the Disabled
Drugline Information
Earls Hall Baptist Church
Elevator Arts CIC
East Essex Hack
Essex Association of Boys & Girls Clubs
Foulness Conservation & Archaeological Society
Hamlet Court Road in Harmony
Happy Days
Insight
Kings Money Advice Centre
Little Heroes ASD Support Group
Livability
MacMillan Cancer Support
One Love Soup Kitchen
Rawcous Community
React
Rotary Thorpe Bay
SAFE
Southend Carers
Southend Citizens Advice
Southend & Leigh Methodist Circuit
Southend Food Bank
Southend Mencap
St Vincent de Paul Society
Vibe Southend
Welcome to the UK
Wellbeing at Garon Park
West Leigh Baptist Church
Carried forward
2021
£
717,842.68
21,909.95
739,752.63
400.00
5,000.00
4,800.00
5,000.00
3,600.00
2,000.00
1,000.00
1,200.00
-
-
1,530.00
500.00
2,000.00
2,000.00
1,650.00
1,000.00
-
2,000.00
1,400.00
4,850.00
-
2,500.00
2,000.00
1,000.00
2,000.00
-
5,000.00
4,500.00
3,500.00
-
-
5,000.00
2,625.00
5,000.00
500.00
1,500.00
75,055.00
2020
£
667,479.17
50,363.51
717,842.68
-
-
-
-
-
-
-
-
2,900.00
2,000.00
-
-
-
-
-
-
3,500.00
-
-
-
2,000.00
-
-
-
-
2,000.00
-
-
-
4,200.00
2,000.00
-
-
2,600.00
-
-
21,200.00

A. QUINN, N. GAYNER, G. HODSON, MISS C STERNSHINE AND MRS J. BAILEY TRUSTEES OF THE ROSCA TRUST 2021 NOTES TO THE ACCOUNTS (CONTINUED) £ FOR THE YEAR ENDED 31ST MARCH 2021

2020 £

5. CHARITABLE CONTRIBUTIONS continued
Brought forward
Guide Dogs for the Blind Association
Thorpe Bay Methodist Church
Trinity Family Centre
Brentwood Catholic Children's Society
Abbeyfield Southend Society Ltd
Active Life
Asthma Relief
Blade Foundation
C Bailey
Canvey Island Youth Project
Carers Choices
Carli Lansley Foundation
Carnival Estate Funds
Curse
Essex Marching Corps
HARP
Havens Hospice
Helen Rollason Cancer
Kaos Youth Club
Lifelites
Limbless Association
Link Aspirations Day Programme
Little Treasures
Look Good Feel Better
Music in Hospitals and Care
New Life Wood
Packed with Smiles
PHAB Shop
Primary Bilary Cholangitis Foundation
Prost8 UK
Rah Rah Community Theatre Company
Rayleigh Sunday Club
Samaritans
Sense
South East Essex Advocacy
Southend Against Modern Slavery (SAMS)
Southend Association of Voluntary Services (SAVS)
Southend Christian Fellowship
Southend Coastwatch
Southend Community Outreach Group
Southend Hospital
Southend YMCA
The Daisy Bowlers
Thundersley Congregational Church
Trust Links
Volunteering Matters
Willow
Wyvern Community Transport
Total
75,055.00
-
-
2,340.00
2,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,720.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,000.00
-
-
-
-
-
-
-
-
-
-
2,000.00
-
1,500.00
91,115.00
21,200.00
2,000.00
2,000.00
-
-
1,000.00
2,500.00
1,900.00
2,500.00
100.00
2,500.00
5,000.00
2,000.00
3,000.00
900.00
2,000.00
2,500.00
5,500.00
2,000.00
1,000.00
5,000.00
1,500.00
1,500.00
4,000.00
3,000.00
3,000.00
2,000.00
2,500.00
5,000.00
1,500.00
2,500.00
3,200.00
1,000.00
2,000.00
900.00
1,000.00
5,000.00
1,000.00
5,000.00
1,000.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
800.00
2,000.00
1,000.00
2,400.00
124,400.00