li . 3208522 REPORT AND FINANCIAL STATEMEKrs Ito7 ststement of Rna1 A(Ilv (Induding Income & Explty Account) Balan S io NLtes to the nall]01 Stst Iito16
REPORT OF ThE TRUSfEES FOR THE YEAR ENDED JUNE 2024 30th June 2024 The Tn)St are pleased to present thar Annual DlrectOTS' Rewyt twether bvlth FinancLil Statnts of the Charfty for the Year Endlng 30th June 2024 whKh a also preparal to meet the rIrem for a Directors, Rep)rt and Actounts fw Companies Act pwpose. The Financial Ststement comply with tIE UritieS Act 2011, the CompanSes Act 2006, the MemorBndum a1 of Awckition, and kcwrrtiry and Rew)rtiry by ¢JrItIes. Ststement of Reoynmend&J Prartic2 applicable to charltles preparirwj their acrnunts In accordall wth the Finandal Reportlry StaThJard appliczble In the UK and Republic of Jreland (FRS102) (effecbve 1st January 2015). nd mln TrusteelDlrectors: Ms. LC. Edwards Mr. GJ. FamRr Ms. E.L. khton Ms. A. Bohe Mr. C.M. Yotov Mr. K.F. McGuirk (Resign&l 27.01.2025) Ms. F. Rostami-Bryan (AFp)inted 16.09.2024) Chalrpwson: Ms. A. Bohelm ar Centre & Library, Cthr c)ham, Surreyi t(ni Z4E Reglstered Number: 3208522 Cole & Co Charterexl }untsnts 6 Fordbridge Road Bankers: Lbyds Bank 83 Hlgh Street Walton on Thames, Surry Kr12 IDU
OFThETR (CDnt1nul) ThE YEAR ENDED 3 JUNE 2024 IGHLI The months I&rj up to our finaroal year K1 have as ever Lwi IrediblY Ixw and thallerKJing. In an area Ilke Elmbjlthje, it is hard to comprehend the need fcf our wvice& Tlghter txxlgets have in turn put greater Pressu LM) famille5 olready stsiwlirrfj vlth mentsl Iwtth knd, tragtcally, we are Seeing the effExt of finanoal pres9Jres Pthseh)kI5 dometh abuse prevail& tIDwdiThJ criss support tr) those affected by abuse Is pardMn¢ ewally when sodal wvios are g) depleted. It is trY a colabtrayve effcrt to en5U these families are In a safe pts and gett¢ng the hdp artd support t reed. As of 30th June 2024 140 fanllles were belrg prted by 0as. In tota 189 Ults and 324 thldren were [r looked after. There were 37 famlltes classifièj as 'high need,, 11&n9 the full ]te d (XrtreKh our supt SeCes, as well a5 invcdving Social services, a1 In g)rne ca5e5 the poll. as Ham Cost of Ilving tessures contind th0h out this finanaal year, affKLing many faThllle5 In Elmbrf(. We have n that even thwJh many are working families. thelr inc£Jme isnt SUffict to wt fcDJ cn the tsble for thelr familie4 and so many must make dlfficult dKxces sh as eatlng or heatiNJ. In the atGence of schod breakfast dubs and lunches, the klay5 are when parents feel the most financial pressure. Each families acce55ed our gjmmer 2023 aNI Easter 2024 thool Pdlday freth frx)dbanks. Our Chrlstmas Hanyer ar#J Glft Sen Is one of our btggest undertaknngs eath year, This year we pro¥lded 103 fc haMr durirtrJ Qwisknas as 11 as ¢Jftr 3,OCII Christmas gif& Oler 148 supumarket vothrs were also given tt> familie5 05 ninated by thdr Icol yJKds, Impotsnty to ncte, these Y fomiiies nrt sLPPort by Oasis, but benefitted from hng additlonal finala1 9Jr¢<wt thrh these Vots$ to hdp aNevlate the prewjres of Ctslstsna& Our Emotional Wdlbelng Programmes contlnued throughout year. The Free(k)m Pro)rJnme for Su¥r of domesyc at Is In.perg)n programme, runnlNJ a week for io weeks, a1 had 9 dlents o)mpletlryJ the ccwrse this year. The The17ptt Arts jraMMe, Is a rolling prcgramme njnnlng on a termty basis for 12 had 10 dients attendirvJ other group or one-ttrone sesslons at the end of ju 2024. Both these Ffojrammes are fadlltated by traln&1 clnlor5 and our Outrtsth teèm, aTrl a hhty beneficial to r cllents, helping ttEm to express themlves and OFen up ats)ut tha"r trna irb a safe and wprmjitive ennment YAth pEwle who have had smilar experien Imwtranty, are a for dts to con out of thelr and forye str9 friendthip&
PAGE REPORT OF THE TRUffiES (c¢tInued} JUNE The Nurse As of 30th June 2024, we had a totsl of 20 thiklren enrolbj in our on-site nursery. We hired an additional nursery staff memter durir•J the year to keep the rat of carer to thiidren at a level such that each ¢hlkJ g&s as much support and attentlon as ne&1ed. Our Otsted-registered nursery continued to thrive with our chlklren nefftt1ng frcn earty years, edutstKJn, many of these children have come to us from challeTrJlng famlly erNlronrrthts and have special tsducatlonal rwjs. At the stsrt of thelr tlme vlth us, they are ckn quiet and withdrawn, etIMeS exhlbiUThJ thallenging behaviour. WEthln a1 thanks to the fantssttc nursery stsff, ilw begin to con out cl thelr shells Interatting t¥)sltfvdy wlth the other chIk1n, thelr conhleno bh)ssomlng. They ftefft from the nurturiry arthi lovlng awrronment at our nursery - all testimony to the eXperfer staff we have. und Raisin FuraisIng o)ntinues to an Imwtsnt of our mlsslon kn SUre that we have suffl(ient finanaal resouros to support our serrf1 arKI omr our staff and a(knlnlstratton cijsts. Over the flnandal year we rdlsej over £352,0(M) through thrfsbnas App1, charlty eNvts, dMatioJN 9Trnts and we were dellghted to be the Mayor of Elmbrtdge's chosen charity for 2023124. We continue to apply for grnnts and currenuy benefit fr(Kn a yearty grant cl just ow £30,1 from The Natklnal Lctsy Comrnunty FurKI. Premlses Oasis remains fulty sered in its wemEes at the Cadar Centre, Cobham under an agreewnt that pr(Nide5 future a$surae via Surw cftty Cn¢11. The oryanisation is a charitsble company limited by guardntee, irKworated on 6th June 1996 and registered a5 0 charfty on 13th De£emtr 1996. The company VMS eStsb]IS under a Memorandum of Assodatlon whlch establLshed the objects arnl kN)wer5 of the charitsbk company and Is govemed under ts AleS of A5CIatiOn. ni Oa515 has a Management CL¥nmitt& bvh) meet at least quarterly and are reS[sIble for the flnarLp5, Strateglc dlrectlon and p)Hcy of the Charlty. At present, the committ has six memters from a varkty of profesthl backgrounds appropriate to the Nnnlng of the tharlty. The Charivs founder, Ms LC. Edward5, i5 responsbi le for ensuring that the charty delfvers the service5 5pedfted and for day-tfft oFrntional Manag&it of the CenlJe. This includes iTrJividual SUEfVi5n of the staff team and also er6urtng that the contlnue to develop thelr skllLs workfNJ te5 in line with gc(xl Ku.
PAGE 4 REPORT OF THE TR ES (Continuul) The objects and principal actNit%5 are to wovH vtsl, prevenlthe supw to vulnerable famllles and children in the Elmbrldge arKI surroundlro areas. Tr schematic below highlights the prinaple service5 and acuvities carrl&l out by the drIty. Outrèich, SiEnpDSting& Advoca(¥ * rwpMdqukhtyt05UF•tr i.rtrI5peAielts¥ ' prtihe Legal 5uFPDrt Emerien¢y Services The Charity w(xks with families where Ihe chNdM's artumStaeS are dten symptomatr ( years of re9)IVed issues for the parers and the family lt as a whole. The thaiiiys goal is to rn0 these fami unts arKI the thlldren within them away from a destructTrve ce of truary, drug aLkliLtion, ulmlnalty. ph)sTrl and psycTrKlogical abu arKI 5elf-hann, to a life Whe pjsittve CIN)[ be made. (Xrtreach, Q)unsdllng and the Nuw are based at the Cthr Centre In Cedar R¢4d, Cobham. Our Emotkypl Wellbelng cowses are hdd off51te. Outreach work Is of the core SepA V offer to vulnerable famllles. Our work wtth them can range from a simpie chat abxrt parentlng skllls to being Irw0 in a famlvs chlld prot&Lion (Ase, attendlng rneetings. provkllng step improvemert plan5 for famttles to ftAlow; wrltlng Inltlal repo and r8Jukr updates about the fadIY for statutory agendes. In some cases, we alsD att court hearfrwjs. Importantly. Outre&th allows us to Vrk on a ontIne basis to ithtify problews by eath famlty and avdd them golng Into a (lS sltuauon in tr future. We do th15 try working wlth the famlly to tsnor medlum- and long-temi SUPtK>rt plans akngsk4e the vant agendes and servlces tts imprcNe tre wellbeirKJ of the famlty, thus ensuring pjsitive Outco for children and adults within the famlly. Jr Outreach tearn also enable famllles to accEss the senies avallabk to them through statutory and %lUntary agencts, indltyj early years IUcatk wovlsbn, health, famity ènd supwrt and emploYnt-re1ated setvkes suth as benthts. In many familles have a dlstrust Lrf, or lack the to c¢tact these orgaTri5atscms, feariFyJ thelr vokes wli I not be heard. As a resulL we will adThte on the Fdmily's behalf to access these agerKie& In addith)n, based on the famvs needs, thw wlll have access trj the in-house Servi offered by Oa51s.
PA li PORT TRusfEES (Continwl) E YEAR ENDED 2024 The Dlrectors of the Company are akn Charfty trust for the purpose the drIty law and urttjer the cc¥npanS Articfe5 are krwjvn as members of Managqnent CLvnmitt. Under the r4ulrements of the MemorarKlum Arttdes of kniatron. the members of Managemert Committee are ected to serve for a peril of three years after which tlw they must be rtrelected at the next Annual General Meeting. tXE to nature of the Charivs work Inevltabiy there ts a ftKus upon young P¥ile. The Managanent C(xnmlttee Seeks to er6ure that the group are approprktdy reCts1 through the dlvty of tre trustee body. Ind ndT AII trLStts a famlllar with the practical wc of the 0rfty hav#ig bn erKour¥d to Oass. operati1 FyeMi in Cobham to experi first hand tt wk underta. Additronally, any new trustees are IrNtta aNI encouraged to atteTrd a short IntrcKluttion Pdtilitated by the Charftys fwnder, Ms L.C Edwards and the chair of the Manawnert Canmittee, to famlliarise themselves wlth the charlty and the context within whlth It opEy3tes and cover: The obligati$ of the ManagaTrnt Committee nnber5. The maln dmments whith set out the 0Onal framework the charty Indudlng the men)ralUm arKI the Arth*s. ResourdNJ and the current ftnandal poauon as s& out in the lat& wbllsh&l flnancial statements. Futu Plans and Owbves. Charity Ccmmis4on publlcattons are also made wdikble, In parucular, Tr Essential TnBtee- what you need to know., as a follow up to ts introdiKtsry sessk)n, togetFEr wlth a cow of the Memorar#Jum and Artictes and the latest finaThial statements.
REPORT OF Th (Contlnwl) FOR THE YEAR ENDED 3ufH JUNE 2024 When consldering our objectyves, tre trustees have paid due regard to the gUKlan issuoj by the QrIty Commlsskn on publk benefft. The Charty derlve5 all its Iome from grarts, thnations a1 fundralskvJ actMtle% Vlhlle the Chartty offers a limited numtEr of sp3ces In nursery for fpaYIng famllte5, maJor5ty are tsken up by chlldren from families that we supwxt. Their nutsery Pla are pakl for through the FEEf or FEE Jwnment ear years edatIon srhw. The thaiity on fundrBisirvJ ents, donattons and grants to fvnd Its A5 Its Income Is liable to materfal fluctuauon each year, the trustee5 are conc to retsin sufficiert re5eTves to wre OFtration of Oas15 for a mlnlmum of slx Th)nths ahead. Risk M The Managernt Commfth has revlewed the major risks to whith the Charity is exFosed. Where apFYowiate, atti)ns and ¥KLredures have been establIs to mtugate the rlsks that the Charty rrAy kn. RÈks to external fundiFVJ via terItial loss of grdnts has led tt) plannal dlversifyation of fvndirvj activities. Intemal control rlsks are minimised by the iMpentatiOn of proLEdures ftf prk)r authortsatlon of all trartsacttor6 and wofrcts. Pr(Kedures are In pla to ersure complIan wlth health and safety of stsff, volunteers, dlents a1 vlsltors to the ntre. The qualty of servKe wovthj is rejularfy wewexl by the ManageTrt Commlitee vla regular rwts from staff to the Commlttee. All prijcedures are perIcKlical r1 to ensure that they contlnue to the need5 aThl h*h $13ThJanls of the a)arity.
OASIS <IIARrrY LINED REPORT THE TRusfEES {Cont[nu) FOR THE YEAR ENDED NE 2024 bllltles In rnla n to the Flnandal The {arty trustees (vtho are also the dIr•X0 of Oasts Limit for the pUrFA) of company kwi) ae resFoll51ble for preparfrwj a In&ees' annual rep)rt and flnarKial statements In ac(JJrd wlth applkable law aKI United ngd •lcc(Junting Stsndards (Unlted KWM rer41 kcrfed Accounting PraLtM?). Company law requ1$ the awrity trustee5 to Fyepare fina1 siatement eh year Wthich gNe a true and falr vlew of the state of affaws of the dwritsble company arKI the group and of the IrKomlng resourLEs awlkatlon of reo)ur5es. inchJJir¥J the income and ts exFwdlttrre, of the chafftable group for that In preparing the fin statemerts, the trust are requlred to: Sel&t suitabk accounung pjlkks and then aNJly them c(mgstentrr, ObSen the methLts and principle In (harftks SORP; Make judgernents aTrJ esbmate5 that are rea9)nable and wud. stste wFther applKabk UK OunUn9 stsrwjards have iEen iollowoj, submt to any material Ikpartures dlsdosed and expklntsj In the financial statements; Prepare the flnandal Stateff on tr* golr¥J o)ncem basls unless It Is Inari)rcyiate to presume that the dwrity will continue in IMsiness. The trustees are re5rK)rth for keeplF¥J prcw accounOThJ record5 that dlxkse wlth reaKthbk at any time the finartial pOsitn of the Charity and to enable them to ensure that the finan statern comFly with the companies Act 2006. TFW are alx) re5ponslble for safeguardkng assets of the olarity and the group a1 hen tsking the r&isonabie sterts for the prevent and detectkTh of frOj and ottv irreguLarftles. The trustees are resp)nsible for the malntenano arKI InbJrty of the c(XFMxate and flnaKlal Infomiation Indudoj on the charltable company vthite. Legblatlon in the Unlted ngth)M govemlng the pration and ds1natb)n of finandal statements may dtffer from leglsktkm In otrr Jurlsdktlor t Examiner In so far as the Tnsstees aware at the time crf aprj our Trustees. Annual Rep)rt' There is rv) relevant irrformation. beirvj needeAI by the Iletht Eyamlner In o)nrtttlon with preparing thetr rqrt. aThJ Tr Trust5, havSrYJ made Liwuirfes of felkiw Trustee5, haNt each tsken aN steps that Is oblw to tske as a Trustee in order to make themsefves aware of rele4ant inforn7ation and to establish that the Inddent Examiner 15 aware of that informatknn. Thls rer has been weparaj li accorth vlfth the special provlslors latIng to corrpanles bJett to the small companres reglme within Part 15 of the Companies kt 2006. AFq)roved by trustees on tts 24th Marh 2025 arKI sbJned on its behay by:
INDEpENDEr EXAMINERS REPORT TO THE TRusfEES OF OASIS CIIARifY LIMttED I rewrt on the finanoal ststonents of Oasls tharfty Umtted for the Year ETrSed 30th Jure 2024 which a set out on Pages li to 16. nslbll of Tnthes and Examln The twstees (who are also the directors of the company tIE purposes of company Lwi) are re5Fonslble for the pparatiOft of ttE ac(x)unts. The trust$ consider that an audit is not required for thls year under seLtlon 144(2) of the Charlties Art 2011 (the 2011 Att) and Is e1Ible for an irKlependent examination. The charity's gross income dld nrt exceed £500,000 aNJ l am qualifiaj to urmknke the examination ty beltvJ a qualified member of The Insbtute of Charter1 Accountants in England & Wale5. Having Satisfied myself that the tharity is not SubJt to alIt urKler company law and Is Ible for independert examlnatlon. it is my restmjnsibility to: examlne the flnaThYal statements urKler section 145 of the 2011 Art: follow the prdureS laid down In the general DI10n5 given by the arity Commission (under section 145(5)(b) of the 2011 Att; and stste whether particular matter5 have c(Mne to my attention. Exami My examination was c3rrred out in accordan with the gerval Dlr&lions given by the Charity Commission. An wmlnation indudes a review of the accountirKJ rdS kept by the charity and a compar49)n of the accounts presented with those remrds. It also irdudes consideration of any unusual itsms or dixlc6ures in the accounts, and seekiThJ explanations from you as trustees thrKemiThJ any suth mattws. The prclureS undertaken do not provide all the evidentr that would be r8]uired in an audft and consequenty no opinion is given as to whether the COUnts present a 'ln and fair view, and tr£ report Is limited to tttrgse matters set out In the statement belo¥v. In cOnntion with my e¥amlnation, matter ha5 c£ to my attentlon.. (l) Whlch glves me reasonable cause to belteve tha¢ in any mat¥ial respe¢ the Nuiraments: to keep accountir¥J r5 in accordan wlth seLtlon 386 of the Companies Act 2006 arKI to prepare accounts which acrord wth the oUnng recorts, compty with the accounting uireThthts of se(thn 396 of the Companies Att 2006 and with the methods and prindples of the Statement of ReJxthmervJed practt. Accounting aTrJ Re[ng by (hrities have not been met or (2) to whldi, In my colnlon, attentlon shwld be drawn in order to woble a proper ur#Jerstanding of the toUnts to be reached 6 Fordbridge Road, Ashfonl IDD For and on behalf of.. Cole & Co Chartered A(muntants and ReporbTrJ Accountants ID
PA srATEMEwf OF FINANaAL AcnvrrIES (Indudlng Income & EXditUre fvant) FOR THE YEAR ENDED 24 Totsl Fur Unrestrthj Restrict Fur$ LN)natior6 and Legaaes Income from Charitsble Activilies Income from Other Acbvit Investmert Income 142,794 17,476 99,774 8.947 114,078 77,659 256,872 95,135 99,774 8,947 250,461 68,499 101,152 1,416 ALIN 268,991 191.737 460,728 421,528 ExperKllture on (hrltable fv£Uvlttes KIlre on Ratsing FufKIs 175,095 5,078 171,697 346,792 5,078 320,931 5,203 AL EXPENDrr 180,173 171,697 351,870 326,134 Net Income/(Expe1ltUre) 88,818 108,858 95,394 Transfer Between Fund5 41,957 {41,957) 130,775 193,980 (21,916) 198,767 108,858 392,747 95,394 297,353 Total FurKls ht ForvRrd Ti*al Furds carr11 Fon•rard 324,756 176,851 501.607 392,747 The statern of finarla1 Acbwties induts all gairs and lo%e5 rniSed in the year. All income and eXdI is derwrfed fr(Kn continuing 1VibeS.
AT 30Th 202 20 ix TarvJible Fix&1 Assets li 1,187 Debtors Cash at Bank and In Hand 12 30,143 485.781 2,701 ,115 515.924 398,816 Amounts falllng due Wlthln One Year 13 (15,504) (7,651) 500,420 391,165 Total Less Current Llabllltl 501,607 392,747 14 15 176,851 324,756 198,767 193,980 Unrestrlcted Funds 501,607 392,747 For the Year En# 30th June 2024 the Charlty was ent5tl&l to exemrtw)n Und seLtk)n 477 of the Companies Act 2006. No Trustees have reqr CnpanY to ol)tsln an audit of Its ac£ounts for year In questKx) in accordarKe with section 476. The Trust thelr reskK¢rtslblllty for: (l) Ensuring the cpanY keeps accountlng reLords whlch C()m wlth secth)n 386; arKI (11) Preparfry accounts whith give a true aThJ fair view of the state of affalrs of the Company as at the erKI of its financial year, and of its profit and bss for the finandal year In acc(¥dan with sectlon 393, aThJ which othwwise o)mply with the requlrements of the Companles Art rdating to accounts, so far as apFdi¢3ble to the Company. T* accounts have teen prepar&1 In cOrdan with the prowslons appllcable to companies subject to small companles. regime.
TO TrIE FINANCIAL sfATEMEKrs UNE 202 Policies The prinopal accounting wlicEs aojptedi ]ernents and Sour of esiimation uncertainty in the preparation of ts finala1 statements are as follows: 1.1 Basis of Pre ratlon The nanCIal Statements have be prepared in CordarKe Vth Accounting and Reptyting by Charitses: Ststement of Re£ommetTrJ&J Pract1 appllcable to charleS preparlng their accounts in accordan with the finarKial ReportlrKJ &aThthrd applicable in the UK and Republk of Ireland (FRS 102) (effeth 1st January 2015 - {Chaiities SORP (FRS 102)), and the CompanE5 Act 2006. Assets aThd Liabilities are Inltlally rerxMJnisal at Hlstorfcal Cost or TrnnsactN)n Value unless otherwi ststed in the relevant accountir¥J polry n(te(s). 1.2 IDGQO Voluntary Income, suth as (b)natk)ns and grants are irKJuded in income when they are re(aved. The Income from fund rdlslro ven is slKMn gross, with tr£ assodated costs induded Sn fund rnisirwJ events. Resour exFEndeJJ are Ind In ttE Ststement of nanCIal Activit1& an accrual basis. InclLtsive of any VAT whith nn0t be re£overed. ExFendittJre whith is dirKty attributable to wific acbvibes has been I[uded in these cost categorles. The Funds held by the (Ikirity are either: Unre5trictsl gwal funds - the are funds whlch can be uJ in accor11an wEth the charitable obje(tive5 at the dlscretlon of the trustees. Restrictal Furmts - these a fund5 that can (lY be used for particular restrfcted purFtr within objects of the d7arlty. Re*rfctlors arlse when speafiad by the doTMX or when funds are raised ftK parttular restt purposes. an Ible FIX an tton Delation is provided on cost in Ual annual instalments over the e5tfmth useful lives of the asset& The rates of depreclatbn are as follovts: Mctr Vehide ." 25% Reduclng Balae 1.6 ¥AT The tharity is not reJiSter1 for VAT and a(Eordingly eXpdilure Incl5 VAT where appropriate.
li OTES TO THE FINAN 5rATEmE[S thntin FOR TH ENDED 30TH J E 2024 The Charity is a company limlted by guarantee and has Sha capltal. In the of the a)arity beirvJ vrt)und up the liaFA'lJty in resp&t of the guarnntee is Ilmlbj to £1 memt*r of the (hrlty. The Charfty Is a publr ljwfft enlity. Total Totsl Fund5 02 2024 142,791 114,078 256,872 250,461 from Charita Total Total Funds Cash for Kkts ildren's Prtlvlttes & Trips Grart Communlty Foundatlon for Surrey Co-op LrKal Communty Fund Elmbrldge Bor(x4h Council Funding Groundwork UK 700 10,000 6,000 1,119 12.500 1.850 io,fy)o 8,OiXI io,cKio 1,119 L2,500 7,OlJ) 1,000 10,000 10,590 30,750 5,000 iO.CM)O Surrey County C(Wl1 The National Lottery Communty FurKI Wathn Charty 10,5g) 30.750 15,000 P10j DeSrr Sale Oasis Fun Run OasisFest 496 4,614 13,309 526 6,980 17,476 95,135 68,499
PA CHARItY LIMrrED ctAL sfATEME ntinued Totsl Unrestrlcted Restric FurKIs T¢)tsl Furx 023 Nursery Irme Nursery FundiThJ Special Neats Other 90,981 859 7.934 90,981 859 7,934 67,185 4,270 29,697 99,774 99.774 101,152 Investment Irmne 8.947 8,947 1,416 268.991 191,737 460,728 421,528 Investment In InvesbYEnt iOrne crf £8,947 P023: £1,416) arises from monies held in bank unts. Totsl Unrestrfctej Restrlcted FurKIs FurKIs Fu Total Funds Nursery Equipmert Nursery Food Nursery Salaries 3,179 1,327 93,571 2,037 250 3,179 1,327 93,571 2,842 931 82,069 8,562 4,412 Special Needs 250 100,364 4,412 104,776 95,353
E14 THE FINANCtAL Contln FOR THE YEAR ITfH JUNE 20 (Cnnt]nwJ) Totsl Unrethctsl Restrld&l Fur Fun Total Funds mting$ and Travell 3.886 4,096 23,265 3,804 6,543 98,253 4,096 81,846 oUtreh Salaries 58.581 31,247 58,581 89,828 108,600 Annual Chri51rnas Appeal Emotional Wdlbeing Emergency serrf Children's SeThices 34,865 18,970 31,506 12,774 34,865 18,970 31.506 12,774 22.136 7.297 31.214 18,026 98.114 98.114 78,673 Governan Admini5traUon Costs Professional Fee5 twedatlon 42,852 5,314 396 10,590 53,442 5,314 396 38.515 527 48,562 10,590 59,152 43.508 180,173 171,697 351,870 326,134 Durfrvj the yVdr rLAy varic$ expenses have been recatejtyised to refiect the cost within the ariws adivities. Total Funds 20 Unrestrtcted ReStrted Funds Funds Fundraising ktivity 5,078 5,078 5,203
LtMrrED NOTES TO THE FINANCIAL ATEMETrirs Wages and SalarEs Social Securfty Costs Penson Costs 191,553 11,679 4,125 190,648 11,459 4,188 207,357 206,295 The average number of fidl-time equivalent eMee5 (IlUdIng casual arKI part time siaff durirvJ the year was as folbws: No. io 12 Ms. L.C. Edwards was MUneratl for her as the Manager of the Charty. The Charfty Is exempt from corpornb'on tsx on Its chariiable tsVItIeS. Motor Vehl At 30th June 2023 arKJ at 30th June 2024 5,000 At 1st July 2023 (harge for the year 3,418 396 3,418 396 At 301h June 2024 3,814 3,814 At 31)th ju 2024 1,186 1,186 At 30th June 2023 1,582 1,582
PG6 UMTfED THE FIN srATEMEpir ntinl ENDE 12. 023 Other Debtors 30,143 2,701 30,143 2,701 rs. Amounts falliTrJ due Wlthln One Year Accnjals Defen Irmne 15,504 7,651 15,504 7,651 14. An ments In R Funds Balan as at 1st July Furmls as at 30th June Admin Reseve Annual Christmas Appe ildren's Sen$ Crisis SupFQrt ErnergCy Ser4 Emotlonal Wellbeing rr Infrastruthre Up3r* Parenting Suptmyt 75,000 21.322 16.277 41,998 22,572 12,879 75,(M)O 30,000 13,503 21,667 28,900 4,404 (34,865) (45,401) (12.774) (58,581) (31,506) (18,970) {10,590) (4,411) 10,000 38,250 37,833 6,119 10,590 4.376 8.719 (932) 3,376 198,767 191,737 (171,696) {41.957) 176,851 ntsln BalarKe as at 1st July Funds as at 30th lune Ex FKlibJre Tr 2QL4 C31 Fund 193,980 268.991 (180,173) 41,957 324,755
HARrrY LIMrrE EDULE OF ADMINIsfRAThE EXPENSES NDED 31yfH JUNE 20 E OF OTHER ADMINisfRATIVE EXPENSES 023 Bank (hrges Cornputer Exsenses Fundraising Acbmty General offi Costs 213 3,028 5,078 1,520 4,365 (6,605) 213 5,203 1,077 Insurdn Staff Costs Sundry Expen TelephorE and Interret Wages arKI Saiarles 1,147 1,792 25,973 1,906 31,939 42,852 38,515 HEDULE FPR NAL FEE 2024 Professlonal Qrge$ Independert Examinerfs Fees 2,696 1,770 1,770 4,466 4,466