4Jh
Fomiedy Known as
NE
Ito7
Ex3FThn￿s Re￿t
(IndudirKJ & Ex[￿￿j1tUre kLwnt)
Bakin￿ Sheet
io
iito16

li
The Trustees are pleased to present thwr Annual Th'reLtL¥5' Rewut ￿na￿la1 Ststen￿ts of the
Charity ft* the Year EndiNJ 3(Xh JU￿ 2023 are alw kxepared to meet ￿ requirements a DIr￿tors.
ReF<*t and kcounts fty c￿lp)n￿ kt purpose.
The h'nancial Ststement comply ¥￿th ￿ th)nt￿S Act 2011, the CCMnF0n￿ Att 2￿6, the Memorandurn and
to charitss preparbng th￿'r Kcwnts in ￿rKe with the FThTh)al RerKxtirKJ StaThJard arOl￿ble in the UK and
RewJt4k of Ireland {FRS102) (eff&th 1st January 2015).
The (haThJ￿ rts name fvcrfn Oa9"s (thiktare Cartre Limtsj to Ob9"5 Lbmitoj 12th Septhter
2023.
TrusteelDire¢tO￿.
Ms. L.C. Edwards
Mr. GJ. Fam)er
Ms. E.L. A4t(
Ms. ￿ Bth"m
Mr. CM. Yc*cN
Mr. LF. f4k&Jirk
Ms. C.T. Marshall 01.￿3.2022 - 20.11.2023)
Mr. GJ. Fam
2HU
Reglstered Numb•r. 3208522
Leth 2HU
Bankers:
Lkfyts Bank
83 Hvjh &reet
Wa￿On cffl Thames
surr￿ KT12 IDU

11
) fty familEs remalns rthiixbvely wsrbE. Ttr￿re is, r*JhYy, a g￿ter f¢y)Js on healthy IMr¥J and calls to
rryluce our consumpthNI of ultra.WC(es*J ftmmts - items whKti are comEwratively cheap. FamIl￿S a￿ deS￿ats
for fresh fruit, vegetatkn, whole fcth5, cartys and wot*"rs. Yet IMM can athieve that when these are
very tteffls which are ¢yJt ￿ Teach? Youll ￿ trtkm that Fb)lthy fr& fc¥>J and timktries bank was
We￿0￿ this year.
TMJhter budgets and (Jeate w(x* 9tuatrffls d(rfne￿ atxjse is Sadly,
the staff are workiTrJ with famil￿5 where th$ is the c￿. Fre8jC￿ Pr(YJramme coniinues to t* a core servi
Itmng 9JThiwJrs the drfferent fomis rf aixjse arKI ts impact on thddren. It alxj helps swrvNors
lentfy I￿1 tlwJs in new re￿t•￿th1ps. an is9Je whKth cant ￿ •JfKWJ.
hawer r￿%*$, ￿Te *￿Ist&j for the 2023 &￿ardkn Juth"rrfJ (tsrity of the Y&ir Awart1. We didnt
win, but it was Mthful to have the dwrrtvs dforts T￿ntsed in this way.
OutreKh forms the teginnirffJ, aThJ end rf what do at Oa¥& OUT fjJtre￿h #aff work with famM*s,
supkvtiNJ thern on thwr ioumw ￿ o4vc0￿ their thallw85. Ixrtreach tsnt ts"n￿ limrw. 9)me d￿ts
a￿ wrth us for a year. others for kyw. ￿en v4then ilw f*1 tly can ￿￿. ￿r ¢￿treKh team wlll a￿ayS
there for them like a SeC(￿d famity.
As of 30th June 2023. Y￿ k￿k￿￿ after 129 fan11￿ vthKh iKILK*s:
175 adults
335 chiklren
56'High Ne&l' case5
We a￿ continuawy receiving rdLYr& ar¥J need to we can that demaThJ. Wrth a gwj team in pL￿￿ in
our nursery, we expaThJed the reskwylm'lilies of our Nursery Maw to Out￿. Wni& already Y￿rkIng
with our famil￿, She is a nèbjral fft takirvJ on an (Xrtrfyuth rc4e, Whi￿ dekgaling greater day-ttrday
ngkn1it]e5 to the Truwy team.
c￿er Chnsknas we provided..
. Large Chrtstmas ftKKI hampus ts l(KJ farnilies.
Small hamFers fv èrx)ts 19 farrole&
Fr￿ vwchws for 73 famil*s.
. AdditK)nal gfts anil grft VOUC￿ for 3LKI thi4lren.
In the Summer holthys of 2022. we ran flesh frxKI trAink ￿ a basis over the rrwjnth of
We rnn the 2023 Ea#er h￿thy frwh fc&¥l bank & to1￿ sefvKe (yrt 2 hEeks duriw the Easter hdxknys; 95
faMA￿S raffle b)th weeks. Ttw were ¢y*ErW￿rned frymj rther Ikyjsehold 9x¥Js and we gave

11 individuals 9gned up for thi5 pfLYJramme runnifVJ frcm P**Mit£r to 2022. We hekj a rvjnlcfi tr4
Jan￿lry 2023 with pa# partKip￿t%
Impact on thik1ren aThJ the W.ki*r¥J wn￿￿¥t￿￿s on tr￿1r chihjren's ￿VeS a5 tlw grrm up in an abugve
environmenL It al￿ enabks them to Cl￿ cl thw'r i9SatTh, gpiiThJ tkn a wse of ccrfnmunlty and the
cyp)rtunty to knge frvxlthips withNI a safe arxl Sety￿ ¥￿.
In situatKX)s, dknts to ¥colise Ilw thawes arnl trauma. LlsThJ drfferert m&liuff6- perril, dwlK
water col(MJr, charcoal arK1 (Jay - ￿ See dients usThJ they art as a way tr) grajuaty anerge fr￿ their 5hathJws.
moulded and shèped. alents tejin to cyen up atKKrt tiwnkn; tw start to themsefve5. and wrth
greatsr self-czre (rmes greater Qfe tvrtard5 ts*tr thiklren aTrJ cther
The cOu￿e after the Ea*r l*J•Jays in 2023 attendiThJ grwp a￿0[ iThlNKlual and wéll
run a twmty basi5 untll at the eNI temi 2024, f￿Nts ptrmltm.
We al￿ started the Ern￿)31 Re￿1￿ c￿r* fcv adults in 2023 Thith 4 d￿lts atte￿I1￿J.
digyder, or wwlecting tha"r chiklren. Even tknjh tly may ha* their trdyma tehind th￿n, d)alknges throwT)
In thdr way can wer these tehavw> ()Jr projramme ains to W d￿ts Klentyfy tsr ohalleThJes, gNiThJ them
s of 30th June 2023. we h￿& a tL*al d 26 th￿ren erwrWaJ In cffl-ste nurw.
The that nurwy team do ts vltal to I￿ chkklrens ￿¥¥￿￿)n￿l wdlbeing. Many c
them have cc*ne frrm chalthJirKJ h(The envircffirT*nts. ￿rrfj a We-th￿1 thikl the cpwjrtunty to pky, to te free,
to be 9Jppth1 in a warm, Tryrful hM"ng envircThr*nt are the buikling bk(ks of chikjlKxMI. Helping every ￿ngle
membef of a famlty In ne8J - parents thiklren- Is W￿3t ¢xJr 7AThk is at￿t. A happy. settled, seaJTe thlkl or
chIld￿n a famity w haThJ-in-haThJ haw"ThJ a (rJ)fbJert, resil*nt aThJ Inde￿￿ent parent
We ueate an I￿uS1¥e *amiThJ envir￿[￿* whkh enat4es all ￿ thkjren tr) reath thw'r ￿x￿al. I￿r staff are
highty trained aTrJ have nkiny year5 LrfexpwKe.
er the last 12 rTK)nths to 3Cth JU￿ 2023. ha￿ I7￿￿j £318.￿￿ through fundratsaThJ Ktivities and
grants. Grven ￿ chalknJiro fU￿1rd￿1rMJ envir{￿ facNYJ marry ￿111& aThwxnt ts
9JrpasgNJ ￿r exFeCtats￿
We must raise at this aThKxJnt e¥Ery year to kw ￿Jr CYgan￿ m- frLYn cTherlng the ojst of the
servtes hhjhlv4ht￿l atThe, to W)9Jrir¥J our *KThkrful aTrJ hardw(xkn"r¥J staff a￿ pa￿ real INing wage. (hjr
are the beallrvJ heart rfOa4s and ￿5 we keep wpt#Nb"rwJ tlwn.

vLa 9J￿eY Cwnty COUMJI.
The organisation is a chartable omnpany Iwnrted ty gLb3rnntee, iw¥yated cffi 6th ju￿ 1996 registered as a
dwrity on 13th r*cember 1996. fft crmtkiny was esiablthd a me￿ra￿l￿m of As9xiatth vthKti eaablishgj
Oass has a Marwi*rt Ccffnmrttee meet quartth we rewtsitle kn the finaw, dlrecth)n atyl
Ky d the Okarty. At the C(mmlttee has * n￿L￿5 a var*ty trackgTouThls
appropriate to the runnirKJ of the ¢Jlarity.
The thanvs ft)under, Ms L.C. Edwards, 15 •ble for erwltvj that the d￿lIty ddivers the wvices sreaf*d arn1
for the day.ttrday cferatKwI manag￿rt rf the Centse. Th15 of staff team and
a19) en5uriNJ that the team C￿￿"r￿Je to skits arrfl wattKe5 in wlth gc(¥J pratkn.
The Charivs d)*cts aTrJ priNJpal aciMtEs a￿ to vikl, 9JPF*Nt to vulr£rab* tsmilks and
children in the Elmbrhyge aw. the ￿'[W)￿le servKes
(arr*d out by tt* clkirlty.
eulr•Kh.
A&oEary
Ltyil
chnitr￿A￿pt
*5onActi
The ¢Jarity famil*s Tpthere thildyen's oroJnthrKes are (rten S￿pI￿tt cf years of unre9Jved ISSLES
for the parents and the family unft a5 a wfK4e. The Owivs g*)31 15 to mcve famity unit5 aThJ the thik1ren within
them oway frcffl a de*ruth cyde d truary, drwJ athj¥th￿, uinlnality, phrthal aThJ psyh￿C0jK3l abuse and sdr.
Outreath. CwnsdliTrJ the ￿r￿ry are bas&1 at the CoJ)r CArtre in Cedar Ro*1, Cctham. Emc*NJwl
W￿l￿1r￿j a￿ hthl offsie.

PA
Outreath work is one of the core seNKes off& to fanNlis (kn w(Yk with them raThJe from a smtle
(hat alywt parentir¥J sknlls to Ixr¥J invLknJ in a famivs thikj Kyot￿￿(￿ case, atterKling meetings,. wviding step
imwoVer￿ plans tsmilies to fdl(M' writiTrJ initial feiyxts arx1 ro]￿r urxlates abjut ￿ famity for ststutory
¥Jenaes. In y)me cases, we al￿ att￿ [￿rt hearir¥J&
Imk￿)rtanty, Outrth alk)ws us to on a ba95 to *j￿fy wotlans famity aNI avcmd
them g￿ThJ into a (risis ￿t￿at￿ in ts future. We th) this ty Y•y￿r￿j wrth ￿ famity to tsilor m&ium- k)ng.temi
gjpm plans alcyogde relthnt agerrfjes a￿1 Ser￿ceS to imkx(Ne ￿ Ydltx'rKJ of ts famity, thLAS eJyJrirvJ
)sits"ve outcomes for children armj adults wrthin ￿ famity.
Our Outreath team aly) enable families to ￿ the WVKes available to them throwh statuw and vduntary
agencies. ifKJudiThJ eaty years proMsKffi. FEalth, famity aThl h)using su[¥x￿t and employment-relat&J
Servi￿ th as benefits. In many instsrKe5, fami1*5 tsve a distru# of, or I￿ ￿ Confiden￿ to c(N)t3rt t
organisab"ons, fearirKJ th&"r Vol￿ will not te ￿rd. As a regjlt, y￿ wll aJv(K* on faMil￿S t￿lf to ac(2ss the
agenaes. In addition, based cfft the famivs wls. tlw will b) ￿ in.h(NJse SeN1￿ offered ty 0a￿s.
The Dir￿tOrS of the COM￿￿nY are a19) Clk3llty trustees f￿ ￿￿Ose of the tharity law and the Company's
'cles are known as meml*rs of the MarkyJen￿t Committee. UThkr ￿ revuirements of ￿ Memorandum and
Arts"des of AsyXJats.c￿, ￿ rremLws of MarkigeFF￿t COMFNtt￿ are e￿ted to a Ftricmj of years
after which ti￿e they mLtst te r￿ts1 at the W Annual f￿ra1 MeetiThJ.
tr) ￿ nattjre of (tsri￿5 inewtsbty tse is a Fe(*. The Marogement Commrtiee
seeks to en￿re that the needs of this group are awomdy rellect￿l thrrMJh the divwgty of ￿ tsu*

11
l trust￿ are familrdr with the of the Chaiity haMrwJ a￿<￿]ed to vist the Oass. OFerational
emises in Cobham to eX￿er￿ first harnl ts %•th thjertsken.
Additionalty, any new tru#ee5 are invit&J to intrr￿￿1i￿ facilitst8J 0￿rI￿5
fi)ur*Jer, Ms L.C. Edwards arKI ￿ Chair of ￿ man￿￿t Ccrfnmthe, io faMilki￿ tr￿n￿￿veS w6th d￿nty
and the context within which fc OF￿ateS arKI cCfft￿:
The ell￿atr"0ns of the Mark3genwt Commrttee n￿lt￿5.
The main d(£unEnts whith *t out ￿ operats.cwl ftame•uk for the Charity i￿1￿11r￿J tt* MenvyaThJum aTh
the A￿"des.
Reg)urorg and the LWtrent finarKial as set in tr* wLlitsJ fir4?￿jaI staten
Future Plars aThJ Obj￿'Ve5.
Charty Commisgcy) ￿bI￿atiOnS are alxj m* avalalje, in part￿thr, Tr eswtial Tntstee"_ wlHt you to
kr￿, as a folk)w up to trE Intr￿ji￿￿ sess(￿. tcmjets a c(w me￿￿ar¥￿Vm arn1 and the
latest fina￿la1 statements.
When consderirKJ oJr (*>Jectyves. ￿ tnLts have paid due regard to ￿ guJdarKe iswd ty the Ownty
CcHnm1sy￿ (M) Fxjtlic t*nefft. The Chaiity derives all fs frorn grants, dO￿a￿n$ and fiJTrJraisng acbwties.
While the (hrity offer5 a limfted nUMt￿ Sp￿ in fs nursery for f*payiThJ frdmil*s, the majon.ty are taken up
by children from families that we are paKI thwh the or FEE g0V￿nMert
The Cnarity mosty rdie5 (Kb fvTrJraisirYJ e*￿ts, and grants to ftnj rts As its I￿on￿ is Ik4ble to
opeTrti￿ of Oay5 fy a nNnimum c( sx nKffiths ah&iJ.
The Mawement Committ* r￿e￿￿j ￿ mapy risks to awrty ¢5 exp)5￿1. Where appropriate,
acb.ons aTrJ wc(&1ures have t*en estsblitsj to mrtwjate ttE risks tINat ￿ Charity may fa￿. ￿SkS to extemal
fvnding via ￿ten￿al loss of grants has18J to ￿ann￿j d￿￿￿fic￿ of fiJrKliNJ Intunal control llsks are
minimised by the imkIeTh￿tstN)n of EYc(gJures ts WK)r aUthC￿"sakn of all trans&trins and Pr￿￿ureS
re in to en9Jre comFAiaNt wrth t*afth of #aff, ￿Sunteers, dients arKI Mytors to the ￿ntre. The
quality of priMd&J is regulaty ty the Manager￿rt Comm[tt￿ regukar re[￿5 from stsff to the
Commrtth. ￿1 prrLed¥Jres are wcrtjicalty re¥iehTfj to e￿re that CDntinue to meet the ￿J5 high
starMJar(Js of CFkty.

UM
thanty tru*ees (who are alg) the dirthrs d the Oass ￿arty Limit￿1 the wrwse5 of the company law)
a￿ responsitle tryarir4J a tnjstees. annual repjt and finan(ial in accordan￿ wth aw4icable law
and Unrted kC￿JntlTrJ knndards (un￿ ￿C￿ntIng F*a(tre).
Company law Yeyiires tt* Charity truth trj wepwe fiN4rKJal Yatemart )wr vthKh gTrE a trt￿ and tdir
y￿W of state cl affairs of the charitatAe (cryany arKI group arKJ of the incorThThJ Ye9)Jr￿ and applKat%MI
of rerour5es, It￿￿dIng the InCc￿ and the exFthJ￿re, of the tharitsL4e 9rnup that wic*J. In weparing the
finan￿ s13tenwts, the tWStees are r8]ul￿d to:
and exkknin8J in the finaNial *atements.'
charity will c￿n￿e in
tlme the financial tx)gbon of the ￿arity to enable to en9Jre that the final￿ siatements comth vnth the
companie5 ALt 21Th. TW are also re4￿￿tIe ts 5afegLthin9 ￿ awts of the thanty and the group and
The trustees are re5Fon9ble for the maintwon￿ aThJ integrity of the C(￿￿1)rate and fina￿la1 lnfcrtl￿ indud&J
on the charitable company *Eb&te. LegislatK)n in the Unrte*J Kt.￿￿￿ go¥eming the pyeparatjon and disseminaty.on
of financol Statem￿ may differ from bJi51at￿* in juriglKIj￿5.
In far as the Trustees are aware at the bme of approwrvj wr Tru*eeg Annual Rq*Nt:
rxepariThJ tha'r repyt.. aThJ
The Trustees, ha￿￿j m•Je eTh]uiries of felkmt Trustees, ha%* eth ta￿ all W5 that is olAwl to
tske as a Trustee in c*der to rroke th•￿￿YeS aware of any thant 1nfrxM￿ and to e#abbish that the
Thi5 rerK>rt has tryar&J in ￿cOrda￿e wilh skwal relatirrfj to umnpanies 9Jbpl to the small
companies wime wrthin Part 15 ofthe kt 2(￿6.
20th Marth 2024 and sgneAJ IN) bts tthlf ty..
Graham Fa

I rewt on ￿ firofKial Ststen￿ (* Oasis LIrt￿ f(Y ￿ Year ErMl&l 301h 2023 whKh are set
out i)n Pa9es 11 to 16.
trustees (wh) are al￿ ￿ directry5 of o)mpary for of compary law) a￿ resp)ngble
for the preparati￿ of acccrfJnt& The tr￿t*S O￿lder that an aL*Jit Is Th)t ￿Uir￿1 for this year und
seLtion IH(2) of the O)anb"es Art 2011 (tr* 2011 Act) arka is elJgitAe fcf an I￿le[er￿￿t eyamirk)b"on. The
charity's gr055 I￿on* did exceÈMI £￿￿,(￿￿1 aryj I am qualffiaj to uThlertake ￿ ￿mInatI(￿ by teing a
qualified nErntr￿r of The Instittrte of a￿rte￿ kc(Kmtsnts in E￿￿1￿1 & Wale&
HaviFYJ sab"sfioJ mysdf that ￿ d￿rity is rw)t to c(ynp3ny law arnl ￿ eligible for
inderermknt eXaminatic￿, f( is my restKwkn'lty to:
examine the finarThl statew￿7ts w)der 145 of the 2011 kt:
ft4k)w ￿ prc(8Jures laKI in the weral Llr&tN)ns given ty the Charity ￿MIS￿on (urn1ex
sectim 14S5)(b) of ￿ 2011 P£t: a￿1
My examinètson was carried ¢JJt in accorn1a￿e wth the gwal ￿'rect*￿ts gwi by ttE Charity Commi590n.
An examinatr)n indLKJes a of the aC0￿n￿.￿j I￿OrdS kq)t try the tharity a comparixffi of t
counts w&ented t￿ re(xxts. It al￿ corsderabcm of any unusual items ￿ dixJosvre5 in
u￿tsk￿ do r￿t txovwje all the that V4rMJhJ te ￿VIral in an aLxif( arKI no O￿nIOn is
given as to wthether the ￿CC￿nts è Yrue aThJ fair aryl the reF#Jt is limited to ttK)se matters set
In c(￿nects.0￿ with my examirotyon, m matter has ccffne to my atsti￿:
(l) Whvth gNes reascrfth to in ary rroterial restrt
to wepare accounts whth ￿c(*d wÉth &counts"ThJ rffrKds, comF* wth the ￿jn￿"Thj
re*]U1re￿ts of seclkm 3% of the Conwan*s 2(iIS arml wÉth tr￿ a￿5 of
(2) to whid), in my opThcm, shrAJkl be drawn in to enat4e a kX¢W UFNlerstsMlir¥J ￿ the
For and on LEhatf of:
Cole & Co Chartffuj Accountsnts
nd Rewxtiro fv£ccwntants

rRE
{l￿1￿11r￿J & ExpeTrYrture kn(￿nt)
T¢Xal
Totsl
FuThJs
[JJnatic￿S arKI L8Jades
176.077
18.H9
85,882
1.416
74,384
50.050
15,270
250,461
68.499
101,152
1,416
143,063
179,650
86.202
281,824
139,704
421.528
408,924
Exp&ThYlture (Xb CharbtstAe Acbwtles
E%￿dIt￿re on RaLSiry Funds
169,842
5,203
151,L
320,931
5.203
253,257
2,545
175,045
151.089
326,134
255,802
Net Inc0nW(E￿￿)
I￿,779
{11,385)
95,394
153,122
Tran4tr Betr•Een Funds
(33,286)
33,286
73.493
120,487
21.￿1
176,866
95.394
297,353
153,122
144,231
Totsl Funts Brought Forward
Totsl FuThJs Carrl&l R¥ward
193.980
198,767
392,747
297,353
The Ststement c* FinatKlal Actiwtles irKI￿ all gains a￿1 Ic6ses rWIs￿ in year.
l Incon￿ and exEthJiture Is from C¢￿tinu1￿j ￿￿￿1]

Tangible Fixed Assets
li
1,582
2,109
12
2.701
396,115
Cash at Bank and In HaNI
295,084
398,816
299,670
ArTh)unts fallirYJ due Within Ot* Year
13
(7.651)
(4,426)
391.165
295244
392.747
297.353
Restnrt¢%J Funds
Unrestricted Furb
14
15
198.767
193.
176,866
120,487
392.747
297,353
For the Yeor En￿ 30th JLTh 2023 tt* Ch3rity vos ta exam[￿ urKJer 477 of the C￿panIeS
ALt 2c￿. No Tru*&s have ro]uireA the C(¥nFony to (thin an a￿lIt of its accwnts the year in que5ts.on
in ac£ordan￿ s&t"on 476. The Trustees ￿1r r￿￿￿t¥"11ty frK: li) Engjring the Company
keeps a¢xcwnbThJ whth ccrfnKAy wth 386.. aThJ (li) Preparing Kcounts whKh give a true and
fair of the stste of affaif5 of the c￿par￿ as at cl its finaThial year, and of its rxofit and loss f(
the finanoal year in ac[ordan￿ 393. whKI) (￿￿se CC*￿￿Y with ￿ Nuirem￿ts ￿ the
CompanEs Act rdabrrtJ to ￿C(X1nts, 9) far a5 akWKatrAe to Company. accounts have been
prepared in with ￿ pyrJ*isiLv￿ to 5ubpl to ynall cffj)an*s' r8Jime.
Graham Fa
hai

li
The principal ￿t￿ntsng pilides a(h)Ftsl, jL￿￿￿n￿ a￿1 kw S(￿rCeS of esbmation uncatsinty in
the preFfjrati￿ c( the fina￿JaI statrnts are as folkms:
FKoncial Ststern￿ts have in &c(*thr￿e with l£cwntirKJ RetK)rbng by
chant￿5. Statement rf Rec(mmeThJal Prth to Chartties preparing thw'r acccNJnts
in aCc(xdan￿ with the FinarKial Rwb'ThJ Stsrnlard apFArJtrAe in the UK and RewblK of Ireland
(FRS 102) (effective tst January 2015 - (Ctsities SORP (FRS 102)), the Companies Act
ssets aFNI Lkltilibes are initialty rwi58J at HistorKal Cost cr Tran5articm Value unless
othuwi* st3t8J in rel￿art ￿crA]ntiThj Fdicy rKrte(s}.
1.2 1
Voluntay irKi¥re. as iknati(ws we indLthJ in iKt*me when are receiv&l.
fund raisirrtJ e￿ts.
induswe ￿ any VAT whth be
1.4 F
The Funts hehj by I￿ thartty are eithw:
tharitsbie objth at discretKffi of tsustce5.
within of d)ty. Restric￿ ar1￿ vh*n by the ¢th)nor or when
fiJnds are rais8J fcff Forb(Mkw r&ithJ rwKfjes.
Depr￿th"￿ is cost in ￿Ual arn￿1 instalmuts w the estimat8J usefvl lives of
MO￿ VehKJe
25% RalLKiThJ Balarte
1.6 YaI
The Charity is regl*tr￿ fc* VAT extexliture i￿l￿e5 VAT whwe

The Chanty is a company limrted ty guaraniee a￿1 has Th) share O￿al. In the ￿ of the (hrity
r#J up ￿ liatslty In res￿ crf ttE g￿rantee is lifftt8J to £1 ￿ n￿11￿ of ￿ (tsrity.
The a)anty is a puL4ic ￿.
Total
Totsl
Funds
176,on
74,384
250,461
143,063
Totsl
Totsl
Fur
Cash for Kids
ljildren's th"t￿5 & Trip5 Grant
Communty FourKlabon for Surr
Edith Murphy Fwrmlatsc
Elmbridge C(W￿l1
Funding
Ots Grants
Surrey fkn•ms Bettw Care Grant Outreach
Natsonal Lott￿ Comnwnty FLThJ
Walton Charity
1.850
lo.￿
1,850
io,(yx)
19,993
2(Kl
15,675
50.(
15,C
15,(KKI
3.000
4,614
13,309
526
4,614
13.309
526
52.(M)O
Oay5 RLM
rE Tath"r#J
26,482
18,449
S),050
68,49)
I79,6￿1

Totsl
Totsl
Funds
Nursery IrKon
Nursery Fundi
ial Needs
67,185
67,185
4,270
29,697
63,344
20,044
2,814
4.270
ii,(xxJ
18,697
85,882
15,270
101,152
86,202
1,416
1,416
281.824
139,704
421,528
408,924
InvestnEnt inclxme of £1,416 (2022: £9) afises fnjn n￿leS hekl in bank ￿unts.
Totsl
Toial
Funds
Nursery EquiprrEnt
Nursery FcKrfI
Nursery Sala￿$
2.842
931
72,049
2,842
931
82,069
8,562
3,104
750
68,935
5,992
10,020
3,214
s￿la1 Neats
81,171
14,182
95,353
78,781

li
(Ccrtinwj)
Totsl
Totsl
Funds
Meets'rrfJs and Tr￿lIr￿j
3.837
955
76.004
6.543
40,019
6,543
98,253
Outreach Salaries
,366 58,234 I￿,fINj
Annual Christmas A4wI
Embc*wl W￿l￿rnJ
22,136
7,297
31.214
18.026
22.136
7.297
31,214
18,026
27.374
2.335
23,413
Children's SeNc
78.673
78,673
53,188
Administratson Costs
Profes9c￿l F&$
Deprea'ats'on
38.515
38,515
36,433
527
527
703
43,5)8
43.
43,036
175,045
151.089
326.134
255,801
TcAal
Jnds
FurKJraigro Ac
5,203
5,203
2,545

ND
W&3e5 arKI Salories
SLKJal Security Costs
I￿,618
11,459
4.188
162,079
8.284
3,200
2C6,295
173.563
avw numlw of frj1.t1￿ ￿UfvaIert (Irmj￿l1r¥j casual aTrJ ￿3rt tift* stsff durtr¥J
the year was as follows:
No.
12
io
Ms. LC Edwards was renUn￿at￿ her rDle as trE of Charity.
io.
The Charity is exem￿ fr(Kn tsx {￿ ￿ (haritsble &twties.
ii.
At 3(Nh Jur* 2022 a￿1 at 30th Jure 2023
At 1st J￿Y 2022
0￿rge year
2.891
527
2,891
527
At 30th Jur* 2023
3.418
3,418
At 30th Jur£ 2023
1,582
1,582
At 30th 2022
2,109
2,109

2,701
4,586
2,701
4,586
13. £r2dtts¥s' AnTh￿nts fallirvJ due Vlrthin Cffie Year
7,651
4,426
7,651
4,426
14.
Balar￿ as at
1st Ju
FurKls as at
30th June
Admin Resep
41.470
Annual Christmas Aprthl 5,LX)9
Children's Se￿￿e$
24,303
Crisis SupFQrt
74,556
14,723
9,175
7,630
33,530
75,IXNJ
21,324
16,277
41,998
22,572
12,878
8,718
38,451
io,rx
25,676
39,307
ii,c
15,270
(22,136)
(18,026)
(58,234)
(31,214)
(7,297)
(14,182)
(244)
EnTh)ti￿l Wdlteing
Parenting SUpF￿t
176,866
139,704
(151.089) (33,286)
198,767
15.
Balar￿ as at
1st Juty
FuThls as at
30th June
General Fund
120,487
281,824
(175,045) (33,286)
193,980

Bank Charges
213
1,675
1,881
Fundraising Actswty
General CffKe Costs
Insurance
5,203
1,077
2,579
se￿￿e Charge
Stsff TrainirKJ
Sundry ExFen
Te￿￿e and Intemet
Wwjes a￿1 Sak
1,054
625
1,147
1,792
25,973
2,248
23,439
38,515
36,433
2,696
1,770
2,696
3,204
EndepeThknt Examin&5 F￿5