CAC Repo
2O13- 2024
Mr Stophon Chu
ktrs Yung Erfc* Do￿lU￿rfo
WT•k Ch￿n l*d
r¥LwS
Yan ting Ann• lfvtyn9.92Q231
Chun Wo
trsthui Hir*J Yiu
T•h
Ind•p•nd•nl EX4Th￿n￿. M YT•h & Co brrdt•J
Unil 21. ￿rySp￿k
152-178 ￿￿&tOn R
r Hu90 BNnr•r
Erfc• D•¥ts
MrJthn L•y
L•g•1 *th14•r.
8Nda￿ È•nk PLC
PO 333
T54, l>tyJnd FkY* OF•
Ro•d
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L30 4G8
Addr•••'.
448 Prfnc•4 Str••l OX4 1
T￿¥Phor•..
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01865 204 188
W•b*lt•.'

(fCAC Arr￿ Repom
2023. 2024
+ Flnanclal fr¥r 2023. 2024
R•port ofth• Tn￿ for th• Y••r End•d 31¥t ￿0￿h 2024
2tr24.
accounts in K£ord•rK•*th Ihe Finonty•l Rorth"r4 ¥¢&"L*40 In tt* UK ano I￿nd {FRS1021 leffec*Ye 1 knuary 20191.
lil To thfr neety by lh• prOvNi￿(l ••¥l•lw¢*'
141 To •dY•nc• •ducAt￿n and lo iryowo •nd
{￿) To prorrth• h•thy IMW gty>J Thwial h•alh.
vall oJnlrfbAe lo th• almiAn¢ ¢bhth*•i￿Yh•* *
111 Ownlry Centr•fu n••dy. hd•t•d. (Ad•r. CNrm• pecyle lo (trop in •••k ￿p.
I￿) Crwnl￿t¥a hoth tdktr and mDnld •uppM •nd 4w•rn' iupwi •c¥¥l¥ts #élyt￿ al￿￿,
l¥) Acury 18 • bddp• b•Mvn tr• *ldweor1fftwn￿ and ￿￿4k i*Jth•B'.
l%ll R•wlting vr4unte•rn lo hdp 8nd W¥*lhbChln•* cL¥yrfryjn￿ nee0¥ pe0¢ in
•thnlc41ty, and lIr￿1¥Y(¥1y •pproprf•t• ••fyl¢**.
CMJI 8dvll88 •nd •thIffim￿tstrOrn￿1 2023 lo 2024 w•
IIOCCAC ¢fM• •ThJ
OCCAC •ndMTrK¥r•d to m••t th• n••d•ol try
' Provldlrwj tlllngu•l •dYk• *)d I*￿4￿ne• to MpL4b•n¢E 9th acc•M Io
Mor• th•n 2.LW pK)F4• b•n•Al•d ￿ th• ¢bJty•w.
Iryov• ¢h•trth￿t•I. and l•nd fuh••d Ihw.
Fmrn 707? 1¢ 2024. WCAC ur￿1￿7 aL*vlU•s.
118lllwuil *nd Int•rw•t*ton 140 dl•nts
218 h•anh and Wth t•lkknth6hW1204 bwefidarl•*l
31 C•W P••1 conn•L#Gr￿P •L**boS 1523 t4r•fid¥rl•sl
41 Dwon Boat F•8ifval, N4dthubTh FMts¥￿. ¢hrt51rns Ind Lunar N•wYw 1.4W
513 Wil￿n9 trp$, lo RKt¢ry F•m, 3 F•Tr*y Sport8 Dws 1409
61 AsThrrdoah Mus•urn's OD• World F•stVA¢ on SI￿r6•Y 10 F•iWIL￿￿NwV￿ Dlyl Owhx. Cw•. Sdo. Dr••* Up
TrndIUQn￿ Chln•M CrAturrn•. M•h Jong •nd paFw&Abr¥Jwx*sh¢
71 Mellod Yulw￿• ano aed•lty 1*4bi•d chIr￿0, Sham* c4rKqm 10 t￿*.. A•*t•d trYAqlhr• b•n•ffto th•tt••
IIIAft•rih•fundlrMJ fromth• t>•p*bMth olL** UP. *fvJ IfAuHC)forfv BNIQ)W•WTh PrpV•rff•t￿ In kl•rc* 2023. CtC•£ 4lrfv•J todo *tsl11
etyjld to hdp th• nv*ty 4r¥l¥•d BWOI frl•rnts ••lO•
Main 0￿.1¢by1•..
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31 Pro¥idlry Support to both I￿1 r•wd•ni BNIOI 80 abkn ty Intofv Into
41 EMNlno BN(01 ¥lalu* r￿￿d•r$ MtU•m
11 Support and ￿•￿I•nan￿t0.cKCAc l**ll•* Ll rth•th1374 7 P•wW Whawp L¥W IX4 or
31 MBrth 2024
31 Enoligh c0nb*rn8i￿fi ca￿ in BKOSt•rto bu4d in spoken Er¥115h link*th Ihe hosl
4}8 sw4￿On$ oftho UKHKWdcom• cr¥Jr￿ Brili9h VJftufo. a￿"ll￿ in tr* UK" t•¥1
other BMIOI fiiends. •nccuragiry ￿thjaI Np 5UFWt orwt PArtic*pants
r•$4J•nts. to ¢xxtrfbuie 10 tho (*rrnNnity Tr•t4wts￿1vj
71 En¢ournlliw BNIOlfri*th lo St CThurth'i CAS4 Calo to wx*a• Spok￿ E￿Ilh the
81 Intmdutsno Lwpxbjnibes wlh Est* w•￿Y1hrO￿ ZrKffl rrM**there a f•*8NIO}Iri•TrJs rmnaged tootthnr
112 A

On bthll(rfNTnAI•w
*3 Jt

(XCAC ￿e￿rt
2•21- 2024
Wthl bythD ChrttCthwri•ibJniurthrwtiw 14S51 Ib)dtr￿ 2011
•cccwt• io b• r•*chd.
21th JLrn2024
Il•n9Yonq T•h
MYT•h & Cc Llmtt•d
U￿121 C•
152-178 Kroigon
NthvMdo*n, s￿￿. Kr3 asT
4Jt

2023. 2024
311312024
311312024
311313023
T•¢•1
Tot•1
INc￿E FROM:
Donotlorw •nd
35,4*.35
3&496.35
21.610.31 P4ot* a
47,040.33
I22￿50
$9.2I8.83
139.119.02 Note 4
3A1
507.11
114.24 Not¢ 5
TOTAL WCOIIE
•J.oM
12211.•1
110.143.57
PEIIDThLIRE I)N'.
88.325.68
13.862.43
102.18&09
148,194.85 Not• 7
TOTAL EXPEIIDITUAe
.325.M
lJmAJ
1ts2.1U.O•
141,194.15
4.•JUO
12AU.72
.•.6￿93
1.65193
Not• 2h
•*M• Il•t In1w￿•(OrIh y•
4.•3•21
JAI
4.135AO
12.1I8.72
I1•¢on¢ll•￿•n Olfw￿l
*•*• Tot•1 l￿dI broLwht loM•vd
81.819.11
283.71
81.903.12
19.2Y.40
£74,l•QJO
17.12
4,M7J2
£•1.903.12 Nol• 14

T*1
8.￿.83 P401• 11
1￿￿74.12
12U.94ftJ8
12W1A•
74117JO
4•17J2
N•J4tA Ineoth
287.12
74.6KJ20
2U71 Nth 14
81.619.41 Nol• 14
Tol•l Fw
74JVaa
41m12
r4+
W 8110￿chU (X4
**IAL£ H•lW*J (4• Tr•wwi
16A

CAC
2W- 2024
O*l¢rdshire C￿ThOse Corrmjnty aAdbk8 C*Dtro r6 arwJKTtor•ti Charity. (RewtrAkn Pkn. 11rn7101
202>24. omtrmrd ofth• Tn*M w• •l•cknJ 3 parlwmty¢XCAC rrw**88ttr* annud fflBEtir*J. T1￿ 15 8144B Prtncas Str*t Word
OX4 1DD.
2. A¢M¥niiw Pul￿1¥1
•} ofk¢fjunbf¥J
firwaal b••ty ppparnd urdwthe at cost ty tr8n88ctiM valw unlèss stated ￿n the rdevAnt Th)ty l¥) to th880
nts. Th¢ been kYtyoFed In •¢¢tyd8n¢o¥Ath and Reptytir¥J by Ch•lba¥ SlateTh*th ofRqLxxTh￿ Prnthce aprAicaWe to (*0th88 pr8padno tt*lr
•cctyJrtts In acLWj￿ ¥%ith Rwybry Slandwd ¥f4catlè In th• UK ol IrdaTrJ IFRS 1021. (Ch￿￿ SORP IFRS1o2leffxai￿ l J￿ry 20191. F￿￿91
Rwrbn9 Stsndwd 4Wic4t40 In the UK •nd RewNKof Irelwkl IFRS 1021 •wJ tr*ChwibB& *£12011.
IXCAC rfwts tho d•finbtion ofR bgn8fft L¥th FRS 102.
bl Pr8P8r8tion ofaccrAJnts on • wrrfj cort•m b8
OCCAC V¢hTrded • of£24.834 fffjm NHS to dD C￿1 Pr•¥f•nkn Prr4Kt J¥H￿ry 2024 to 2024. o w•nt rrft20.iyx) ffom Tho Lcttary Corrrfrojnity
FUDO IAw•rd8forhJll fu a 18 Th￿thI 2024. Wth elVtyi8 in t￿rchIr￿j for6Y•n¥ WfuThYr*gk¥. th• t￿lIdOr tywl ￿ Centre tw• adequat• r•wM•
lo continu• In oporat1￿ forol 2 >w¥. tsy eonbryJ•to ldcytthe b*¥5 in statements u ￿J￿In9¢ in tho roport of
Trust••$ oh p•g• 3.
cl Income rwnllkin
I InL>ThI l• r•Monl¥•d h<h•rfty hm Inrmm. it18 wobAt4e Ihat *411 •nd th• c41r￿• r￿￿•t￿• cw b• rf*a8ur*d r•. 11
d} V¢4untsern
Th• Chldty I￿￿￿1¢*r1 wi*. ￿ %￿unt￿ lrytht rrA• In ¢yg4r*¢ fvndrnlwry. fccd cat￿ry and p￿￿dIng
•dTr4nl•tr•tys* •nd Th• 01￿ yovldod by Intoltr￿ finwthl rt•t•rrnnts. In th• ¢h•rtl•• SORP IFRS1021, th
oomrnl vdunts•rlm•o1 r•Ou￿r l• hot
•) Don•t•d *•rvIC￿ l•dNI••
th•n rqcffjnw In •Y4￿M in th• F￿*￿ ol FKdpt
n w￿dIbj1ts r•ty]gnl
LIS￿111￿& T•))￿￿0 0$ •Apendth 88 ¥0￿ •$ ther• li * rtAlg•¥Mwr¢rlWty th•th•rfty lo th•1 •woThJhur•,11 l• prob•bl• thAi wil•nwl¥Ah b• r•guiwd 4r
tho Irr￿U￿t ofth• ¢blig•1￿ (*n ￿ rMa•ur•d gApgndhwo l• ¢n •n b•th. Eywdttw• infj￿6 •nyVAT Is r•ptrtsd •$ ofthq exwndbbJr• to
th￿• Its￿￿￿1•￿ *lth wn•1￿ Ind rn4Llr￿
Wh•r• Po•￿tIl *r• ￿￿c￿l•d dlfft to thty w• *lth. Wh•r• thin ¥• on thn b0￿1 or u w••d by th•
fund•rn. F•lllng th•t co•ts •r• *l¢¢•i•d InD2rM •￿1￿)7￿￿1￿•n*¢bknty.
01 TaNJlUq flx•d a•i•i• and ¢J•wed￿
lo •I￿rr•I•d rI￿d￿￿ y￿u0 g¥qr th•lr LN•fv4 U¥H. ut•d rf wr•S Ul•.
Flxtyr••. rnlry •Tr1 •qUIF￿1- M on cc•t IS IK•l
¢ryrputsr. W•nl aTrJ 33.33% on i¥xl IB•taw 3 U*•1￿ Ml•l
hl Fund •¢wunlrvJ
O¢CA¢'• fvnd• con￿81 ofR•slrtLtsd. Urrntrfci•d. FuThJs Ir￿ Ek)*fyYi•ll•v Fund. Th• hTh#•Ar• to•$ GOI￿ Fur¥l1. Funds ar•
••rr(*W by th• fundlng 1x41 au￿•¥ ¢x 9i•ni pwpc•• th•t ¥￿In¢ ihw CCCAC'I Ob￿¥￿. Unr•thGt•d Funds ar• tha￿ glv•n by th•
fund•rt t0￿rdS th• 1•nar￿ obJ•¢bw (rf OCCAC r•jtrlrUm8￿rffj lffws•d. Tr• B••• Fl￿ i¥ • ￿￿￿ng•ncY a*d• to th• op•r•tbn• of
OCCAC In its ch*rft•DI• ¢w•¢uwi l•kJry IDtodu• ojnknoon b) OCCAC, •nd il* p￿￿trf• Tr••d lty r•w¥m lo m••i flLr* dIffi￿lI￿. •• a$
nd bg1•l•kn •ff•EUng r•dund•rKy fvnd. EkJ•lyW•lf*• Fund. wt up A t5.wj thJn•kn frtyn •n WK¥rynw ¢OUF4• In 2(K)7KJ8. *p•M
payobk•.
17

2023- 2024
J441*
Fund
Totsl
T4)t*l
9.658A5
19.837X)
5.658.85
19.637.Xl
1.173.63
10.436.48
GWI Ahj
29.4%.35
29.486.35
11.010.31
6,CIXI.LK)
10.OQO.IM)
35.4*35
35.496 35
21,610.31
(l•1 WA￿ £8.C•X*i2023. £10.IYY)I.
J&* LfK•I Authth:
City
3.7CQ.¢XI
¢.CW.tYJ
12.250.00
2.0￿.00
6.(h)).fxJ
IIT**&è N•iiDn￿ Lott•ry
at• a￿￿+1¥ H•*lth. & CMvr¥
38.938.ts)
+*•4LI &* Oth•hlr• CtsTrfrthty Found•kn
** Okndthlrè Cmnty FwTh#•kn. P*K8
*%. t114A&* Glrfield W••l)n FouTrY•
10.iVJ.Tr)
3.749.99
6208.9)
6.208.￿1
11250.00
112SO.fy)
4.583.31
BN(01 W•kw• Pr
.i#)o.
* Sd• ol Food & M•i•rf*
t A • MBrr*qrthlp Pq
¥.1￿.70
3.182.7
1,318.99
730.00
1,408.00
12,140.70
1.379.C
1.379.CrfJ
18 488.83
i E￿tCh￿rg
47.QlQJJ
1220&10
.248A)
139.11•.02
Btr40I P
tt•lkllA 8•nk knl•rwion tw
$07.11
It4.24
3113A024
•*AIA•
Pl•t Inewwll•xp•ttthrnll•r th• y•
Thls •ft•r ¢#*rgifVJ
1AOS.96
2.370.Tr)
1,0￿.￿)
1.392.75
2.370.00
1.080.00
2.780.00
Ino•p•NJ•ni •yaw1n•￿11q•
118 A

2023- 2024
J11J12Q24
3113m24
311312024
311312023
Fu•d•
Total
Tot•1
7.
%#*￿
58.427
58.427.83
16,325.33
8NIOIW•ki¥M Plo
S7,￿4.24
BNIOI F*t*tTrrirriNJ i
• 411 Bndotr FWKJ
O . *# . *# Fun&rw•wty & Tri
7.021
7.021A3
15.0S5.34
2.lYX).00
7,722.93
l.lY)).00
12.2Tg.È6
3.783.23
37.179.26
IS.C65J4
Cwxil
4.￿.42
1Q.782.07
4.060.42
10.782.07
at•. ￿31*&•￿￿￿+￿f% H•th. MenW Ho4th & C•rers
4)1•¥I 4* Found•kn. MNS
8.840.eo
T•t
8&325AI
11M2AJ
101IM.O•
14B,19ULS
202W2014
49,869.32
4,378.40
1.426.01
W73.n
202212023
73.353.85
6.719.88
1.243.05
The •vw•y fidl Inx¥wulv4kn1 rurthr ol th• 2.5 I￿23." 31.
) •nWoy•• exw rrf£60.CW12023 N(￿>.
•g•wl F*•On￿ th**y *• £18,CW12023 £15.0￿ I.
202W2Q24
202212023
311312024
J113r2024
31IY2024
311Jr1023
FundB
Tot41
T4*•1
Flx•d ABMts
8d4n¢• •11W Aprtl 2Q23
ItbOh4thJnno th• >•*
22.¢￿94
77,4Q&
9•.439.00
97,755.94
1,683.95
8￿￿¢• •131•t M•rc* 2024
22.033.94
￿,￿.85
99.439.89
99,439.89
Blwr* •11siApnl 2Q23
Ch8rg• fty th•
40A28.29
1.31
-76.558.>)
47.18I.$9
.1.405.96
5,791.84
.1,352.75
8￿￿¢• al 31st M•rc* 2024
.21.187.e
.77.402.95
7,184.59
12S6.90
4.107.$0
443.00
$$0.50
2.OB7.50
993.13
12.
8.736.Th)
635.50
17.066.93
11260.00
$1A73.50
21.JO6.93
#9

20￿. 2024
Jitsr2024
311312024
5113rth24
3llall023
Furbd
FurMI¥
Tptsl
13. II**A
112fj0AI
11250
JO,50J.JJ
11.250.00
40.OW.00
8NIOI Prw*
TNLCF. 81
20.￿.
18.625AI
.000.ts)
18.625.50
10.IY)
4.￿￿.1X)
42.635.
10.
4.tr>).ty)
4010.09
Cjanats
51310.00
11250X
2.OW.00
64.(KX).00
3.749.00
BNIOI Wol¢Jm Prtw
1135•.00
11250.00
70.$63.3J
010.oo
11250.00
JllJ120
¥113m24
3iijr2024
JiiJm
Fund•
Tot*1
¢h•lty Fwbd•
ought fcrnrd
13qnar￿ Fund
27.885.18
53.734.rJ
27,88S.10
SJ,734.23
283.71
81.•03.12
15.350.53
53.620.Te
283 09
1•,204.40
Ehl•rtyWdhr• Fund
283.71
&JrWuWIO•fig1l lJrtr•
G￿1 Fund
gnat•d BM• Fth
Eld•ty W•ll¥• Fur¥J
-7.441.18
2.77
-7,441.98
$02.TT
3.41
12.534.88
113.45
4.93•21
JA1
t2.141.72
0.00
Ehl•rty W•ffw• Fur
oj
¢3•n•r•l Fund
20.M3.20
s1237.c￿l
20.443.20
$4.237.ty)
287.12
74.•67.J2
27,885.18
53,734.23
283.71
11,90J.12
287.12
217.12
TOTAL Fwd•
7461020
15. Il•t4
110