IRIS Accounts Production v24.3.0.553 Other Company accounts True false Pounds 1.1.24 31.12.24 31.12.24 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh088257322023-12-31088257322024-12-31088257322024-01-012024-12-31088257322022-12-31088257322023-01-012023-12-31088257322023-12-3108825732ns0:CharitableCompanyLimitedByGuarantee2024-01-012024-12-3108825732ns15:PoundSterling2024-01-012024-12-3108825732ns11:FRS1022024-01-012024-12-3108825732ns11:IndependentExaminationCharity2024-01-012024-12-3108825732ns11:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108825732ns11:FullAccounts2024-01-012024-12-3108825732ns11:CharitiesSORP2024-01-012024-12-3108825732ns16:EnglandWales2024-01-012024-12-3108825732ns11:RegisteredOffice2024-01-012024-12-3108825732ns0:Trustee12024-01-012024-12-3108825732ns0:Trustee22024-01-012024-12-3108825732ns0:Trustee32024-01-012024-12-3108825732ns0:TotalUnrestrictedFunds2024-12-310882573222024-01-012024-12-31
REGISTERED COMPANY NUMBER: 08825732 (England and Wales)
REGISTERED CHARITY NUMBER: 1158353

















TRUSTEES' REPORT AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

ROSEMINA'S OUTREACH PROJECT

ROSEMINA'S OUTREACH PROJECT

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Trustees' Report 1 to 2

Independent Examiner's Report 3

Statement of Financial Activities 4

Statement of Financial Position 5

Notes to the Financial Statements 6 to 9

ROSEMINA'S OUTREACH PROJECT (REGISTERED NUMBER: 08825732)

TRUSTEES' REPORT
FOR THE YEAR ENDED 31ST DECEMBER 2024



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of 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) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives of the organisation, as set out in its governing document are:

(1) The advancement of education for the public benefit ;

(2) The relief of poverty, need and sickness ;

(3) The relief and assistance of people in any part of the world who are the victims of war or natural disaster, trouble, or catastrophe in particular by the supply of aid to such persons ;

(4) The furtherance of such other purposes that are exclusively charitable under the laws of england and wales as the trustees may from time to time determine.

ACHIEVEMENT AND PERFORMANCE
Rosemina's Outreach Project over the past period has been involved in:

Immediate relief work such as supplying clothing and food aid in Syria

Supporting food banks in Leicester to assist members of our local communities who are in need.

FINANCIAL REVIEW
The charity generated an income of £649 (2023: £4,118) during the year whereas the resources expended amounted to £4,008 (2022: £3,678) thus generating a deficit of £3,359 (2023: £439 surplus).

FUTURE PLANS
The charity is planning to continue its current operations in support of its charity objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Rosemina's Outreach Project is a company limited by guarantee, and is a registered charity governed by its Memorandum and Articles of Association.

The company was incorporated on 24 December 2013 and was registered with the Charity Commission of England and Wales on 26 August 2014.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
08825732 (England and Wales)

Registered Charity number
1158353

Registered office
109 Coleman Road
Leicester
LE5 4LE


ROSEMINA'S OUTREACH PROJECT (REGISTERED NUMBER: 08825732)

TRUSTEES' REPORT
FOR THE YEAR ENDED 31ST DECEMBER 2024


Principal address
53 Bryony Road
Leicester
LE5 1SZ

Trustees
Mrs R G Ismail Director/Trustee
Miss M G Ismail Director/Trustee
Mr H G Ismail Director/Trustee

Independent Examiner
Nazir Malida FCCA
Watergates Ltd
109 Coleman Road
Leicester
LE5 4LE

Approved by order of the board of trustees on 20th August 2025 and signed on its behalf by:





Mrs R G Ismail - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ROSEMINA'S OUTREACH PROJECT


Independent examiner's report to the trustees of Rosemina's Outreach Project ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.








Nazir Malida FCCA

Watergates Ltd
109 Coleman Road
Leicester
LE5 4LE

20th August 2025

ROSEMINA'S OUTREACH PROJECT

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2024

31/12/24 31/12/23
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 649 4,118

EXPENDITURE ON
Raising funds 4,008 3,679


NET INCOME/(EXPENDITURE) (3,359 ) 439


RECONCILIATION OF FUNDS
Total funds brought forward 6,935 6,496

TOTAL FUNDS CARRIED FORWARD 3,576 6,935

ROSEMINA'S OUTREACH PROJECT (REGISTERED NUMBER: 08825732)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2024

31/12/24 31/12/23
Unrestricted Total
fund funds
Notes £    £   
CURRENT ASSETS
Cash at bank 3,576 6,935

NET CURRENT ASSETS 3,576 6,935

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,576

6,935

NET ASSETS 3,576 6,935
FUNDS 4
Unrestricted funds 3,576 6,935
TOTAL FUNDS 3,576 6,935

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 20th August 2025 and were signed on its behalf by:





Mrs R G Ismail - Trustee

ROSEMINA'S OUTREACH PROJECT

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TAXATION
The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.


TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.



ROSEMINA'S OUTREACH PROJECT

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 4,118

EXPENDITURE ON
Raising funds 3,679


NET INCOME 439


RECONCILIATION OF FUNDS
Total funds brought forward 6,496

TOTAL FUNDS CARRIED FORWARD 6,935

4. MOVEMENT IN FUNDS
Net
movement At
At 1.1.24 in funds 31.12.24
£    £    £   
Unrestricted funds
General fund 6,935 (3,359 ) 3,576

TOTAL FUNDS 6,935 (3,359 ) 3,576

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 649 (4,008 ) (3,359 )

TOTAL FUNDS 649 (4,008 ) (3,359 )


ROSEMINA'S OUTREACH PROJECT

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


4. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.1.23 in funds 31.12.23
£    £    £   
Unrestricted funds
General fund 6,496 439 6,935

TOTAL FUNDS 6,496 439 6,935

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 4,118 (3,679 ) 439

TOTAL FUNDS 4,118 (3,679 ) 439

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.23 in funds 31.12.24
£    £    £   
Unrestricted funds
General fund 6,496 (2,920 ) 3,576

TOTAL FUNDS 6,496 (2,920 ) 3,576

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 4,767 (7,687 ) (2,920 )

TOTAL FUNDS 4,767 (7,687 ) (2,920 )


ROSEMINA'S OUTREACH PROJECT

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


5. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.