ASI HARrrY rrED N 1059785 REPORT AND FINANCtAL ATEmEIrS AGE Repyt of the Trustffs Ito7 Indendent EyAmlnetrs Rep Staternent of Hnan<Yal ACtitieS (IndudiTrJ Inojme & ExwlittKe Accc4Jnt) Balan Sheet io Nrtes tr) the Rnandal Statements iito16
OA51S CHARifY UMITED T OF THE TRUSfE FOR THE YEAR ENDED 3ufH JUNE 2 rtoftheT for the Year Ended June 202S Tnts are pleasal to presert their Annual Directorg Repcrt together wth nantial Statements of the Charity for the Year EnthThJ 3Xh June 2025 are also prepared to meet the reqirrirements for a Direct, ReFQrt and kcounts for cpansArt purp TIE finala1 slaknt comply with the Charitres Att 2011, the CcThpanies Art 26, the MeTrThandum a1 Arte5 of Assat, and p£Counng and ReTting by chae$.. Statement cl RemMendl Practi appI1(ae to charibe5 preparirKJ their accojnts in act0rdar with the Ffnanclal RepJrtiThJ Stsndard applicable in the UK and Republic of treiand (FRS102) {effeOive l January 2015). Refereno and Admlnlgtratlve Detslls TrusteelDlreLtrs: Ms. L.C Edwards Mr. GJ. Farmèr Ms. E.L. hton M& L Bohevn Mr. C.M. Yctov (ReSIgn 31.7.2025) M5. F. Rthml-Bryan Ms. J.R. Nsford {lppolnted 24.3.2025) M& S. Russell (App(xntl 17.9.2025) Ms. J. Sbjrges (Appointed 24.3.2025) Chalrperson: Ms. A. Bthewn Cojar Centre & Lit)rary Cedar Rcod. Cobham Surrey l12AE Rl$l¢r4d Number. 3208522 CO & Qs Charte1 Accountsnts 6 Fordbridge Road Ashford, MiddlvA TW15 2SG Banker&' LWS Bank 83 High Street Walton on Thame5 Surrey 12 IDU
USTE NE2 IGHUGHTS The WOTk at C0515 Contin at lende$S pa wlth the tharits semos cort4nulrrfJ to be in demaTrl. While the number of farnilie5 sUprt fell frorn 147 trj 128, we saw high need (ases Irease fMI 37 to 45. These are familw Impacted by dome5Yc alK&se aWor le thildm a at rlsk and rUl the greatest amount cf time and resouices dedtated to each case Christma5 is always our bU$st time of the year and congsient with pr5 r$, Wded 103 large freth fcJd fan7ity hampers, 148 £80 supermartd vCherS fcr famlltes rnminat8J by 7 ar¥J charibes as well as 411 gifts. We ran tsw) Mjday fresh fOb9nkS over the &mmer rf 2024 and Ear of 2025. ran for 4 +ekS and 2 weeks respecw. accessed by up to 98 familles eath week. The c05t of lIn9 reffloins a thwte for many of our SUppted familEs and a theme that will Ilkdy cry)tinue for the foreseeable fthre. Schod holfvaays are particul)r perils when famibes feel ts most finandal pressure, wlth thildren at h(e necessitatlng m¢ye fd in the IKJusehokJ. Gcth nutrity and access tt) fresh fruL wJetsblesi protein and dalry are paramount frjr thildren's development and Freth Fcxjdbank 1[ contlnue to be a mainstay of Jr charity. We alxj keep a Year-roU1 store offcth pboard stae$. These are larodv don3tThs fTCffl the cCThMun. Our Emot111 Wellbelng programrnes are ceJ)knl to helFing families their mental heath. We run a Yartety of pr(NJramme5 fcf parents and children whKh have prt)ven to have a trf)gtive Impact on their Sdf-cDnffid, lf- esteem, lTrJependerKe and reslllere. We ran 2 FrJom ProJramme CO for survivors of dDme5tk abuse atteThded by 13 dients, a5 y11 7 emoticfjal re%lIen Ikth9p5 to hdp dients to devefq) the 5k1115 to Overcr drfferert chaIn. Both programrre5 were tscilltated by one of ¢JJr counsell(rs and a m2rnber of our LThJtreath team. During the year aAther +$ ow Outreach team comp1 therr Farilttatorfs trdlrAng for this pr3mme. Oasis, Therapeutic Arts Prtsjrarnnr mntlnu&l to run throughrxrt the year wtth 8 dknts atterhllThJ weekly sessions and 6 clients attending l-ttrl sesslons. We vRre also eal to 2 cl ojr cltents 'graduate' frrHn the coutse and have witne5seJ thdr setf-em, confthnce aThl resilien flourlsh over the have attendeij thls prryjramme. We pikXeAI weekty Pilate da55e5 to great gJccts& are by a qualified instnrctor vtho give5 time for fiEe,' these hMII ccrfrtinue on a wkly basi5. We a150 Malled weekty rtICultUral therapy se5s14Jis fftr the gJrnnEr term fadlttated by two tralnèj theraF45ts at the Ictal communty garden in Cobharn. Lastly, Tr fomied a patthership wlth Swrey SCer Schc¥)Is In Cobham to be able to exFond elmana1 wellbeing prc¥)rdmmes to chiklren. We have been able to L)ffer pkce5 to thfjldn at ttir WEekeThJ fcotball da5se5, where all thildren, irresFth of abilty, are Ellme. The ernphasls is on nurtwiro fun and fosttsing a love of the game, rather than abilty. T dasses bbjan in the Sprtng Tem) of 2025 a1 have been a eat s95, with parents a thaThJe In their d)ildM s c0nftiee and sdfsteem. as N%EII as &thusin sprt
OASIS CHARrrY Them As of 3Cth June 2025, we had 14 thIFdren Sn the nurry. Of th(, 5 had spedal l[l?tIOnal needs. aThJ g)me ame our hlgh nwj frdmilies, r8]ulrfr¥J a greater arrount of attenti and care. To malntsbn a nurturing and envlmnmen¢ we Iwe a hljh rth of slaff to children with 4 memb2r5 of aaff, aThJ 2 bank staff. Fundraising is always a chalienge, arKI try to appr It In as a way a5 Posslble through grants. futxjralsing everrts, and donati5. Thi5 year we r&ld lust over £322,Cth aThJ whllst than the previ(MJs year it Was 5ti11 a 5trorrfJ numLEr glven the thalleg giviw we are e%ndJ. Oasi5 connLIeS to remain fulty secural in its prwnls& at the Celar Centre, Cotham 4Jrkler an agreemw that provid&s fvture aSsUrne SuFrey County Coundl. The oryan$sn is a tharttable company lim by guardrrt&, Ir[X 6th June 1996 and reglstered as a charlty on 13th cmr 1996. The company was eskblished undw a MerrK)rdndum of A$ation which establi the objects and powers ofthe chatsb1e o)mpany a1 go¥emed under its AdeS of Assockition. Oa515 ha5 a Managemert CmmIttee who mt qrterty and are re¥&Jngble for the finance5, strategk dirett nd pollcy of the charlty. present. the Commlttee has 5Lx members frcrfn a varth of professlonal backgmunds apprcyiate to the running (lthe tharfty, The tharty's founder, Mrs. L.C Edw¥Brd5, i£ re5Wslble for enrtg that tharity del(vers the serykes SofIed and for the day-tTrday opefatl)nal managemert of the Centre. Thi5 indudes Indlvidual >JrErvlslon of the
aff team and al¥J that the team ojntinue to deveky their skS115 and pl7rt1$ in Ilne wlth g$
pract1.
OAStS CHARrrY LIMrrED REPJRT OF THE TRusfEES {Continued) FOR ThE YEAR ENDED 3m JUNE 2025 The charitys obietts and pm01 thitse5 are to provlde vltsl. preventatlve supkxyt to vU1rb1e famities and chlldren In the 8rnbildge and gJ¥rounding areas. Th s(theMac below h)hlIghts the pncIFIe Ser and artivrtles carrkd out by the dIar. outreacKYITrp05vnR& NutsÈry Leg'l ?411 The tharlty wcks with families where the chlljren's drmStan are (fftn symptomatic years of unrtrAJ Issue5 for the parents and the famity as a th)le. charity's gcél 15 to move these Pdmily units and the chlldren wthin them away from a deuctNe Lryde of truarYtt drug addiction. criminalty, physlcal and psychol¢yJic31 abu and 5elf-harm, to a lrfe where rKJsthe chDKES Gin be mle. (>rtreath, CounseNlng and the Nursery are bHsed at the car Centre In Cethr Road, Cobham. Our Enkrtiorkil Well1ng COU are hekl offsite in Cotham. Outreath %wrk is e of ry)re rVI offer to vulnexable familie5. Our work th them (an rarge from a mple that about parentyrKJ 4Olls to beéng Inved in a family5 thrfd protson (ase, attend¥)g meetings; provJitYJ stsp improvement plans for farrilies to follow: wrib.ng inthl re[ts and regular wlate5 atvJut tF family frjr AbJtory ageniies. In sCe cases, we al atteTrJ court hearings. Impx)rtsntty, Olrtreath albws us to work on a I¥-one basls to Identify protlems fKed ty e family arn1 avoKi them wing into a crisls bltuaioon in the fijbjre. We this by woth'ThJ the famlty to tsilor mediurn- and h)ThJ-tem) gJppN)rt anS alongsbde the relevant agenaes and seNices to Improve the lIte1r@ of the farn1, thu5 uring ptis1 outccffles for children a1 ad5 w(thin the famlty. Our Ojtreath tsam a150 enatAe famllies ts) ac£ess the Servi available to them through Statutory and vduntsry eIe5, I[UdIng earw years eduofj provi4Son, health, family and houslng suprth and enMeTrt-rek7tso ces as beneffts. In many instan, familE5 have a d15trust of, or lack the Confiden to contsct these organ15ations, fearir¥J their Vol will ncrt te heard. As a re9Jlt, we w1 adv(tate on the famivs beha to access these agencies. In add0, bad on famlvs ne8Js, they wlll have a55 to the in-house Sem offered by OasJ&
REPORT OF THE TRusfEES (ctsnbn) FOR THE YEAR ENtE0 30TH JUNE 2025 Recrultmemt and A OIntn ofT The dlrertors ofthe company are also tharity thJ5tees tr the purpose of the d7arfty and under the Corn$ Artlths are knNn as members of the Management Commtttee. Under the requlrernerts of the Menwandum arnl of AsSatiOn, the nEmters the ManagerrEnt Committee are eknled to Serve for a of three years after whkh time rnust be re-elected at the next Annual Generdl Meeting. Due to the natu of the thanvs work iriab th¥e 15 a focus young kW)le. The Management Committee seeks to ensure that the needs of this grclljp are appat¥ relletted through the ofthe truee bLMIy. Ind All trvstee5 are familiar th the prattlcal w(k of the dTty hamng been etKourW to v&t the tharivs cwatbnal premises In CoLtham to werience first hand the Yrk wKlertaken. Pthitionally. any rEw trustees are Invit1 and encouiaged to attend a short intrcductlon fadlltated by the dwrivs ftiunder. Ms C Edward5 and Chalr of the Management c0mffltee, to famllrJrtse thee wth the chanty and the context within whlth operates and cover: The obllgatis of the Managemert Cunmrttee members. The main dOcUnts whith Set out the Owdtional fraThEwork for the chadty IndudiThJ tt Memorandum and the Artides. Restsurdng and the ¢wThent finala1 pCat as set in the latest put4ished fit7anLial Statents. ure Pkins and Objethves. (alIty C(nmlslon pvblicatitsns are al rnade available, In parvCur, Vhe ts*ntial TnLStee°_ Vrtt you ne&1 to kn(, as a fojlow up to intJrJJu¢lory sesslon, tcgether with a copy of Memorandum and Artides a1 tr latest finanoal statements.
REPORT OF THE TRUEs (ContinLEd} ENDED 30TH LINE 2 25 When considering r obpthves, the have paKI due regard to the guidan Issued ty the Char Cornmlsslon on )lIC benefit. The Charity derfves all it5 Inco from grants, donatiorts and fisndraisiThJ ac#vMes. Whle the Charfty offers a linwted nurnter of Spa In its nursery for fpayirvJ families, the majorty are tsken up by chifdren from famllles that we surp)rt. Thelr Fwrsery the5 are paid thrcwh the FE or FEE govemment earty year5 educthn thrnes. The chaty mo4Jy relSes C fiJrKI ralslrrfj events ar donations to fund its As Its Inccffle Is Ikabbe to materlal flIKthaOn each year, the tlljst are ConMe ts) retsln suffldert reserve5 to ensure the proper operat(on d the centre fcr a minimum of six monts ahead. The Trtsnagement Committee has remthyed the Maj risks to whlth the tharity is exposed. Where appTopAate, acbors and prdureS have teen estaNished to mibg the risks that the chaity may fdTr. Risks to extemal fuNling via Ixtential loss (fj grants has led to plan diversiflcatlon of fiJThJing athtie5. Intemal contrd rlsks are minimtsed by the implementstion ( pl&lureS for prknr althorisation of all tranons and proptts. Pr(dureS are in pla to ensure Comp1kan health and safety of staff. voluntW5, dients and vlstors to the ntre. The quality of Servi tided Is regularty wiewaj by the Management C£nMItt regular repryts frorn 51aff to the Commiitee. All prctedures are periodicalty eWed to SUre that ty COnnUe tr) meet the ne&ls and high stsndards of d)arity.
THE YEPR DED NE2 The dwrity bustees (who are alx) the dir$ of Oasis 0rity Limited fty wrpow of the conwny law) are re9sible for preparing a annual report and finar(ial statements in aCcdan wlth applicable law aThl Unlted ngdoM StrNlards (Unit&1 ng(saM Genernlly Accepted Accountlng PracY). Company lavrf requlres the thartty truees to prepare finaryjal sienwrt each year vA)Ich gi%£ a true and falr vlew of the of affalts charNable compary and the grcw) and of the IncomlThJ re9Jr and of recourses, Indudlng the Income and the expIJre, of the dIate group fcf that In pparing the finan 51atemerts, the In are required to: Selert suitsble accountlng tdkies aTrJ kn appty them conslently; Obrve the methc1s and prlndple In ChariOes SORP; Make Judgements and estlmate that are reasjwble and pnklent; stste whether appllcat4e UK acLThinting staThJarfls have fc4lovrtl, to any matsrlal departtires di5d05ed and explalned In the finandal sktunents; Prepare the finala1 statements ¢)n the goirvj CanM basis unless it 15 inapproprrate to pJme th)t the 4rity wll CtinUe in bugness. The trustees we respOn%e for keepiro accoLMUThJ that dlsdose wlih rea9)nable XCUfaCy at any tfjme the flnanoal cl ts charrty to enable them to en5we that the finan statements ccnp vAth the companles Act 2006. They are a19) responslble for safeguardlng the assets of the charfty and the group and hen the rea>able thps fv the preventlon and detection of fraud and other Irregularflle5. The trv5tees are respor&ble ts the malntenarKe and Integrlty of the corForate and flnaral Informathjn Iluded on the charttsble ccthpay webslte. Leg151atkin in the United ngdorn goveming the preparaon and disseminati of firwrKia statements may drffer from IwJIslat in other jwi9Jlttiff6. In so far as the Trustees are aware at the of approviro r Trustees Annual Rw There is relevant informaticffl, tiTrJ Infomation by the ]Trert Ev2mlrr in cOnrOn th prepaTr] their report. and The Trustees, havir#J m* erUrIeS of felh)w Tntstee5, have each tsken all steps that helshe Is obllged to tske as a Trustee In cfder to make themsefves aware of any lewdnt tnfornthm and to thbllsh lthat the I1epeIertt Eyamlner is awaR of that informatKrf). Thls reiM)rt prepared In acCcYdare wlth the spedal p5{orS rdatlng to companies subFd to the small companles reglme vathln 15 of the Companieg Art 26. Approved by the trustees the 23 ttsrth 2026 and swjned on its behalf by: Amna BOhM IaIr
NBEPENDENT EXAMINER'S REFORTT THE TRusfEE OASIS cHARy UMtTED I rq>)rt on the finalar Ststernts of Oasis Charity for the Year EThed 30th June 2025 whlch are set out on Pages 11 to 16. and Examlner Tre tnJStee5 (who are also the drettors of the company fcr the purpose5 of company law) are rwJ)nsible for the preparatyon of the acwnts. The trustees COnder that an aLKlit 15 not requlred for thls year wder sectk>n 14412) of the Charities Art 2011 (the 2011 kt) and is digible for an lTrYeFEndent exaMInacffl. The charTVs gr055 Incorre dld ncÉ exceed £5IN),orA) arn11 am qualified to unthrtake the examinatlon by Èeng a quallfl& memtu ofThe instr of Charterexl Accountants In EnglaThJ & Waks. Having 50tisfi0 myself that tr drity is 5uWt to audlt urkler company law and Is dlglble for Independent examlnad(N), It Is my K)nSIbIlIty to: eomlne the finandal statements uThJer seLtIC 145 of ts 2011 Act: follow the proc0ju lald djwn In the gual Dlrths glven Iw the Charity Commlsslon (under sectton 145(5)(b) of the 2011 J£t,' and 51ate whether partlcular matt&s have come to my attentIc. Basls of I My examlnatlcfi was carrted out In aCCordare tthth the general Dlrecuons glven by the Charity Commlssh)n. An exam1<) Includes a revlew of the acttwfrtlng rec(xds kept by the tharty and a wmpari50n of the accounts presented Yth those rOrdS. It also irKlude5 ConSratIon of any unu9Jal Items or dsdosures In the accounts, and seeknng etyanatlons from you as tnJ#ees conwnlng any such matters. The procedur undertaken do not prde all the that would requlr8J in an audlt and cowqUenY opinior is gw) as to wther the accounts F¢e5ent a ue and frdlr vlevl and the rewt is limited to those matta5 set ¢Jut In the statement telcw. In 0)nnon wlth my eyaminatirth. matter has come to my attlIA. (i) Whith ge5 me reasonat4e cause to LElieve that. In any material resp the requlreynents: to keep accoUnng rects in accordarKe th sectkM 386 of the ComFonles Att 26 and to prepa accounts which acccyd with the aorounting rKords, comply wlth the accounting rquirements of sethon 396 OF the Companles Act 2CK16 and the methcxjs and prirKiples of the statennt of R0MMendj Practlce: Accountlng and ReixytiT¥J ty Charitses have nct been met or (2) to whlch, in my wn1, attenuon shwfd be drawn In order to enable a proper under5taThJlng of t accojnts to IR reoched 6 FordlyKlge Road shford Mliidlesex TW15 and on half of: Cole & Co (artered Accountants arKI ReF¥Jtlrg p£CJntsnts ID Marth 2 26
OAS OF FINANcfAL AThrriES (includirg Income & peTr[e Account) Tc*al Unrestrlcted Restricted Trjnds nds Totsl Funds DonatlorLS Income from Charltable Actsvttfes Inctsne from Other Attmues 1(O,854 24.0 93,393 10,257 98,265 93,137 205,119 117,637 93,393 10.257 156,872 95.135 99,774 8,947 235.004 191,402 426,406 460,728 Expenditure C Charitstle Actwitles.. EXdIture cfft Ralslng Fund5: 220,933 8,847 160,516 381,449 8,847 346,792 5,078 TOTAL EXPENDmiRE 229,780 160.516 390,296 351,870 Net Income1(ExpiIe) Transfer Bethen FuTbds 5,224 30,886 36,110 108,858 43,982 (43,982) Ilet M forth•Y (13,096) 176,851 36,110 501,607 IIA.858 392,747 Total Funds Prnoht Forward 324,756 Totsl Funds Carrr&J F(n¥ard 373,962 163,755 537.717 501,607 The Statemert of Rnancial ActreS ItleS all galns and105ses rn11 In Year. All Income and ExFendRure is from contlNing athIe5.
OAStS CHARrrY LIMrrED SHEEr 2024 Flxed Assets TarMJible Hxexl Assets li 1,187 12 3,851 569,078 30,143 485.781 Cash at Bank ar1 tn Hand 572,929 515,924 AnUnts falllng due Wlthln One Year 13 {36,102) (15,%14) 536,827 s,420 537,717 501,607 Restrlctgj Funds Unrestrfcted FuThts 14 15 163,755 373,962 176,851 324,756 537,717 501,607 For the Year endal 30th June 2025 the Chartty was entitlal to exempuon secilon 477 of the Companles NLt 2CM)6. No Trust have requlr&l the Company to obtsln an audlt of Its aCcnts for the year in quesuon In aCcOrdar wlth se¢tlw 476. Tr Tru5t&s thvJge their respMslbility ft. (l) Erfjurlng the Compary kws accountsng rerords whlth comply wlth sectlon 386; and (11) Preparfng accwnts whlch give true and falr Mew of the slate of affalrs rf the Company as at the end of Its financial year, and of its profft and 1055 ftjr the finaTrial year In than th tion 393, and OtheSe comply wlth the requlrements of the Compar5 Act relaong to accwnts, so far as apICable to the Compary. These accwnts have beem pparal In aC£Ordan with the pIDs1OnS to companie5 subj&& to small o)mpanies' im mna &)heim Ma 26
NOTES TO THE s[ATEMES E YEAR ENDED NE2 Accountln Policies The tKlnclpal accoundng wltcles adopted, Judgements and key giurces of estiMatfi uncert&nty in the weparatlw of the flnanaal statements are as follows: 1.1 BaS of Pre ratlon The Rnanc(al Ststements have been prepared In accordan with AcccHJntiw and RepT¥j by Charle$. Statement of R0Mme[¥j practi appllcable to preForino their accounts In accordarKe vAth the Rnanclal Reporung Stsrthrd appllcable In the UK aTrJ Repuljlc of Ireland (FRS 102} (dfth 1st January 2015 - (thatIeS SORP {FRS 102)), and the Companies Att 2LK)6. A55ets and Liatilities are initialty fnISed at Hlstcrlcal C£6t or Trawdlon Value unless OthSe slated In the relevant account1 polty te(s), com Voluntsry Income, gKh as ¢YtiOnS grants are Induded In Inco when they are reved. The Income from fur ra151rrfJ ventlwes Is gross, with the aslated costs iTJud&l in fvnd ra15iryJ ents. Re9Jurces eXpded are Ind In the Ststement ct Fbnanoal Activities on an accrLtal bas15. InduVe of any VAT whhth canrM)t recover. ExFRndEture which is dir attbLrtaLIe to activities has Indu0 in these cost categories. 1.4 Fund Strucbxe The Funds hdd by the chartty are dther.. Unre5tiictal general f)d$ - these are fvnds ¥thlch can LE useAd In accfxdm wAth the thatsle Objve5 at the dlfftion of the tru5teS. Restrfctèl Funds - these a funds that can only Le u5eJ for partlcular restrted piJrrr6e5 within the objttts of the charlty. Rerfctlons art5e when spedfied by the doncff or wn fund5 are raisal for rx4rttcular restricted 1.5 Tan 'ble Assets DepwJaOon 15 on cost In equal annual 1nstslmts ovs estirtl useful lives of the assets. The rates of deFY&iation are as fcAIows: Mcknr Vehlde 25% ReAlng Balance 1.6 YAI The charlty 55 nLt restered fe VAT and accc*dingty e%Fthdlre Includes VAT where approwiate.
PA ASIS CHARIfY UMrrED NOTES TO ThE FINANCIAL ATEMEKrs nU R ThE YEAR ENDED 31TfH NE2 The Charity is a ccffipany Ilmlted by guarantee and has no share caFItsI. In the event of the Chaty 'ng Wnd up the liability in reswt of the guarantee ts Ilmlted to £1 per memter of the (rtty. The Charlty Is a pubiic benrfrt tity. Unrestrf¢tsl Rethi¢*ed 20 )natlons 106,854 98,265 205.119 256,872 Totsl UnreStrkl Restricted Fund5 Total Ajnds Grants ar¥J Cash for d5 Children's Acte$ &Trip5 Grart Cobham Comblned tharftie5 Communty ndaOn 9Jrr Ctrop L(al Communlty Rjnd ElMLdge Wh crlI rKlwoTk UK Masonlc Charitsbie Fixjndatic National Low Communlty Fund other Grants Shanly Foundatlon Surrey County Cnal Walton Charlty 700 io,oc 5,OCI) 15,8CI) 7,OCQ 15,gYJ 6,000 1,119 12,5C 6,750 6,750 32,287 10,0 32,287 34,5)0 i.TrJo 2,0 8,300 30,750 io,c 24,5 10,590 8,300 Prelov&l Sale 0&S Fest 6,980 24,500 93,137 117.637 95.135
CHARIfY UMThED NOTES TO THE FINANCIAL ATEmEr5 Continued E YEAR ENDED 3 UNE2 Totsl Unrestricted Restricted Fund5 Totsl Jnds Income Earned from other Adlvltles Nursery Iorne Nursery FUrIng lal Ne&ts Other 85,301 85.301 ,981 859 7,934 8,092 8,092 93,393 93,393 99,774 Total Funds Totsl Funds Unrestrfctal Restrfcted IrNetrnt Incorr 10.257 10.257 8.947 Inve5tsnent In)me rf £10.25712024: £8.947) arlses from mcffltes hdd in bank Kcounts. Total In 235,004 191,402 426.4C 460,728 Unrestrlctsj Restdtted Funds Fadl Nursery Equlpment Nursery FrJ)J Nursery Salarles other Spuial Needs 1,462 1,318 1,462 1,318 85,404 5,072 3,179 1,327 93,571 6,449 250 6,0 1,935 3,137 85.321 7.935 93,256 104,n6
oNS LIMIfED NufES TO THE FINANCIAL STATEMEKrs Continu R ENDED 30Th JUNE 2 25 {CcrtinLA) Total Unrestrlcted Re5tricW FuTrJs nds Totsl Funds Meefjros and TravdliNJ 826 1,416 63,605 826 1,416 117,559 3,886 4,0% 81,846 Outreach Salarfes 53,954 65,847 53,954 119,801 89.828 Annual Chfistmas A¥i)eal EMOal Wdltelng Emergency Servlces ChIldn.$ Servlces 28,525 28,453 32.455 9,194 28,525 28,453 32,455 9,194 34.864 18,970 31,5 12,774 98,627 98,627 98,114 Adminlstration Costs ofessional Fe8S DeprlatIon 70,722 7,593 297 70,722 7,593 297 53,442 5,314 396 78,612 78,612 59,152 229,780 160,516 3,296 351,870 Durfng the Year under wew various expenses have been recategoris&d to ra1 tt cost withln the Charity's aCeS. Fun Fund RaIr¥j kVvlty 8,847 8,847 5,078
OASIS (ARny LIMrrED NOTES TO THE FIN1CIAL ATEMEs Continued Wages and Salaries ial Security Costs Pensi( Costs 208,759 11,980 4,408 191,553 11,679 4,125 225,147 207,357 The average number of full-tlme eqlent emths (irduding casual and part time staff) durir the Year was a5 follows.. 202 li io Ms. L.C. Edwar(ts was rlerated for her role as the Manager of the Charty. The Charity is exempt from CorFmt4on Tax on its charitable activities. Motor 11. Tan ible Xed at 30th June 2024 a1 as at 30th June 2025 At 1st July 2024 Charge for trE Year 3,814 297 As at 30th June 2025 4,111 As at 31)th June 2025 s at 30th June 2024 1,186
Rify UM NOTE 2024 3,851 30,143 13. Amounts falllng due Imthln One Year Oth¥ Credtors 36,102 15,504 Balance a5 at 1st Ju FwKts as at 30th June Adnwn ReseThe Annual Christma5 A[1 Children's Servi Qisis Supp)rt Emergw Semces Emotional WdlbetrNJ Pdrentlng sUprt 75,C 30,LIXJ 13,503 21,667 28.9)0 75,OC 30,0 9,249 101,607 9,250 32,288 20,229 21,029 (28.525) (73,082) (9,194) (4,310) (53,954) {32,455) (28,453) (7,935) 8,260 25,150 24,934 22,130 2,441 3,376 176,850 191,403 (160,516) (43,982) 163,755 15 eral Fund 324,755 235,(1 (229,779) 43,982 3rJ,962
SCHEDULE OF ADMINIS[RATr EXPENSES SCHEDULE OF OTHER ADMXNisniATIVE EXPENSÈS 202 Bank Charges 220 3,928 8,847 3,057 3,272 978 213 3,028 5,078 1,520 4,365 (6,605) 1,409 Fundralslng kdvlty General offi Costs Insurance Staff Costs Sundry Eyn Telephone tntemet W&3e5 arKi Salaries 1,792 22,183 171 31,939 .' aeanlng Repalrs & Maintenarre '. Sthce Charges 24,749 69,233 42,853 HED OF PRO l*ofessonal Charges Independart Examinu's Fees 4,953 2,280 7,593 5,314