li
. 3208522
REPORT AND FINANCIAL STATEMEKrs
Ito7
ststement of Rna￿￿1 A(Ilv
(Induding Income & Exp￿￿lty￿ 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 Stat￿￿nts of the
Charfty for the Year Endlng 30th June 2024 whKh a￿ also preparal to meet the r￿Irem￿ for a Directors,
Rep)rt and Actounts fw Companies Act pwpose.
The Financial Ststement comply with tIE U￿ritieS Act 2011, the CompanSes Act 2006, the MemorBndum a￿1
of Awckition, and kcwrrtiry and Rew)rtiry by ¢J￿rItIes. 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
(CDnt1nu￿l)
ThE YEAR ENDED 3
JUNE 2024
IGHLI
The months I&￿r￿j up to our finaroal year ￿K1 have as ever Lwi I￿rediblY 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 pardM￿n¢ ewally when sodal wvios are g) depleted. It is tr￿Y 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 ￿p￿rted by 0a￿s. 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
Se￿Ces, as well a5 invcdving Social services, a￿1 In g)rne ca5e5 the poll￿.
as Ham
Cost of Ilving t*essures contin￿d th0￿h out this finanaal year, affKLing many faThllle5 In Elmbrf(*. We have
n that even thwJh many are working families. thelr inc£Jme isnt SUffic￿t to wt fcDJ cn the tsble for
thelr familie4 and so many must make dlfficult dKxces s￿h 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 n￿inated by thdr Icol yJKds, Impotsnty to ncte, these Y￿￿ fomiiies nrt sLPPort￿ by
Oasis, but benefitted from h￿ng additlonal fina￿la1 9Jr¢<wt thr￿h these Vo￿ts$ 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, a￿1 had 9 dlents o)mpletlryJ the
ccwrse this year.
The The17p￿￿tt 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 cl￿n￿l￿or5 and our Outrtsth teèm, aTrl a￿ h￿hty beneficial to
r cllents, helping ttEm to express them*lves and OFen up ats)ut tha"r t￿rna irb a safe and wprmjitive
en￿n￿ment YAth pEwle who have had smilar experien￿ Imwtranty, are a for d￿ts to con* out of
thelr and forye str￿9 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 frc*n 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
a￿1 thanks to the fantssttc nursery stsff, ilw begin to con* out cl thelr shells Interatting t¥)sltfvdy wlth the other
chIk1￿n, 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
Fu￿￿raisIng 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 App￿1, 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 se￿red in its wemEes at the Cadar Centre, Cobham under an agreew*nt that pr(Nide5 future
a$sura￿e via Surw c￿ftty C￿n¢11.
The oryanisation is a charitsble company limited by guardntee, irKworated on 6th June 1996 and registered a5 0
charfty on 13th De£emt*r 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 A￿leS of A5￿CIatiOn.
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 oF*rntional Manag&￿it of the CenlJe. This includes iTrJividual SUE*fVi5￿n of the staff team and
also er6urtng that the contlnue to develop thelr skllLs workfNJ ￿t￿e5 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 d￿rIty.
Outrèich, SiEnpDSting&
Advoca(¥
* rwpMdqukhtyt05UF•tr
i.rtrI5peAie*￿lts*¥
' prtihe
Legal 5uFPDrt
Emerien¢y Services
The Charity w(xks with families where Ihe chNdM's artumSta￿eS are dten symptomatr (* years of ￿re9)IVed
issues for the parer*s 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 c￿e 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 fa￿dIY for
statutory agendes. In some cases, we alsD att￿ court hearfrwjs.
Importantly. Outre&th allows us to V￿rk on a on￿tI￿ne 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 seni*es avallabk to them through statutory and %￿lUntary
agencts, ind￿ltyj early years ￿IUcatk￿ wovlsbn, health, famity ènd supwrt and emploY￿nt-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 d￿rIty law and urttjer the cc¥npan￿S
Articfe5 are krwjvn as members of Managqnent CLvnmitt*. Under the r4ulrements of the MemorarKlum
Arttdes of kniatron. the members of Managemert Committee are e￿cted 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 r￿eCts1 through the dlvty of tre trustee body.
Ind
ndT
AII trLStts a￿ famlllar with the practical wc** of the 0￿rfty hav#ig b*n erKour¥d to Oass. operati￿1
FyeMi￿ in Cobham to experi￿ first hand tt* w￿k 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 n￿nber5.
The maln dmments whith set out the 0￿￿￿Onal framework the charty Indudlng the men￿)ra￿lUm 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 Q￿rIty
Commlsskn on publk benefft. The Charty derlve5 all its I￿ome from grarts, thnations a￿1 fundralskvJ actMtle%
Vlhlle the Chartty offers a limited numtEr of sp3ces In ￿ nursery for f￿paYIng 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 ed￿atIon srhw.
The thaiity on fundrBisirvJ e￿nts, 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 Managern￿t 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 iMp￿entatiOn 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 a￿1 vlsltors to the ￿ntre. The
qualty of servKe wovthj is rejularfy wewexl by the Manage￿￿Trt Commlitee vla regular rwts from staff to the
Commlttee. All prijcedures are perIcKlical￿ r￿￿￿1 to ensure that they contlnue to the need5 aThl h*h
$13ThJanls of the a)arity.

OASIS <IIARrrY LIN￿ED
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 r￿er41￿ kcrf*ed Accounting PraLtM?).
Company law requ1￿$ the awrity trustee5 to Fyepare fina￿1 siatement e￿h 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
fi￿n￿ 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 wF*ther 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 pOsit￿n 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 a￿1 hen
tsking the r&isonabie sterts for the prevent￿ and detectkTh of frO￿j 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 p￿ration and d￿s￿￿1natb)n
of finandal statements may dtffer from leglsktkm In otr￿r Jurlsdktlor
t Examiner
In so far as the Tnsstees aware at the time crf ap￿r￿j our Trustees. Annual Rep)rt'
There is rv) relevant irrformation. beirvj needeAI by the I￿le￿tht Eyamlner In o)nrtttlon with
preparing thetr rq￿rt. aThJ
Tr Trust￿5, 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
Ind￿dent 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:

INDEpENDE￿r 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 p￿paratiOft 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 e1￿Ible 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 Charter￿1 Accountants in England & Wale5.
Having Satisfied myself that the tharity is not SubJ￿t to a￿lIt 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 pr￿dureS laid down In the general DI￿10n5 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 r￿dS 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 prc￿lureS
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 cOnn￿tion 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 r￿5 in accordan￿ wlth seLtlon 386 of the Companies Act 2006 arKI
to prepare accounts which acrord wth the ￿oUn￿ng 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
t￿oUnts 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 & EX￿ditUre fva￿nt)
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
KIl￿re 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/(Expe￿1ltUre)
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 carr1￿1 Fon•rard
324,756
176,851
501.607
392,747
The statern￿ of finar￿la1 Acbwties induts all gairs and lo%e5 r￿niSed in the year.
All income and eX￿dI￿￿ 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 req￿r￿ C￿npanY 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 c￿panY
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 fina￿la1 statements are as follows:
1.1 Basis of Pre
ratlon
The ￿nanCIal Statements have be￿ prepared in ￿CordarKe V￿th Accounting and Reptyting by
Charitses: Ststement of Re£ommetTrJ&J Pract1￿ appllcable to char￿leS 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 - th￿e are funds whlch can be u*J 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 rest￿t￿ purposes.
an
Ible FIX
an
tton
De￿lation 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 Bala￿e
1.6 ¥AT
The tharity is not reJiSter￿1 for VAT and a(Eordingly eXp￿dilure Incl￿5 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 ljw￿fft 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(W￿l1
The National Lottery Communty FurKI
Wathn Charty
10,5g)
30.750
15,000
P￿10￿j DeS￿r￿r 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 Ir￿me
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 i￿Orne 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
m￿ting$ and Travell
3.886
4,096
23,265
3,804
6,543
98,253
4,096
81,846
oUtre￿h 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 r￿LAy varic￿$ expenses have been recatejtyised to refiect the cost within the
ariws adivities.
Total
Funds
20
Unrestrtcted ReStr￿ted 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 eM￿ee5 (I￿lUdIng casual arKI part time siaff durirvJ
the year was as folbws:
No.
io
12
Ms. L.C. Edwards was ￿MUnerat￿l 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

P￿G￿6
UMTfED
THE FIN
srATEMEpir
ntin￿l
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
Ernerg￿Cy 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 T￿r 2QL4
C￿￿31 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 Q￿rge$
Independert Examinerfs Fees
2,696
1,770
1,770
4,466
4,466