ASI HARrrY rrED N 1059785 REPORT AND FINANCtAL ￿ATEmE￿IrS AGE Repyt of the Trustffs Ito7 Ind￿endent EyAmlnetrs Rep Staternent of HnanJrErvlslon 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 pm0￿1 thitse5 are to provlde vltsl. preventatlve supkxyt to vU1r￿￿b1e famities and chlldren In the 8rnbildge and gJ¥rounding areas. Th s(theMa￿c below h￿)hlIghts the p￿ncIFIe Ser￿￿ and artivrtles carrkd out by the dIar￿. outreacKYITrp05vnR& NutsÈry Leg'l ￿￿?411 The tharlty wc*ks with families where the chlljren's dr￿mStan￿ 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 de*uctNe Lryde of truar￿Ytt drug addiction. criminalty, physlcal and psychol¢yJic31 abu* and 5elf-harm, to a lrfe where rKJsthe chDKES Gin be m￿le. (>rtreath, CounseNlng and the Nursery are bHsed at the c￿ar Centre In Cethr Road, Cobham. Our Enkrtiorkil Well￿1ng 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 In￿ved in a family5 thrfd prots*on (ase, attend¥)g meetings; prov*JitYJ stsp improvement plans for farrilies to follow: wrib.ng inthl re[￿ts and regular wlate5 atvJut tF family frjr *AbJtory ageniies. In sC￿e 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 a￿1 ad￿￿5 w(thin the famlty. Our Ojtreath tsam a150 enatAe famllies ts) ac£ess the Servi￿ available to them through Statutory and vduntsry e￿Ie5, I￿[UdIng earw years eduofj￿ provi4Son, health, family and houslng suprth and en￿￿MeTrt-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 w￿1 adv(tate on the famivs beha￿ to access these agencies. In add￿0￿, ba*d on famlvs ne8Js, they wlll have a￿55 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 kn￿Nn as members of the Management Commtttee. Under the requlrernerts of the Menwandum arnl of AsS￿atiOn, 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 i￿riab￿ th¥e 15 a focus young kW)le. The Management Committee seeks to ensure that the needs of this grclljp are app￿￿at￿¥ relletted through the ofthe tru*ee bLMIy. Ind All trvstee5 are familiar ￿th the prattlcal w(*k of the d￿Tty hamng been etKourW to v&t the tharivs cwatbnal premises In CoLtham to werience first hand the Y￿rk wKlertaken. Pthitionally. any rEw trustees are Invit￿1 and encouiaged to attend a short intrcductlon fadlltated by the dwrivs ftiunder. Ms C Edward5 and Chalr of the Management c0mffl￿tee, to famllrJrtse the￿e￿ wth the chanty and the context within whlth ￿ operates and cover: The obllgati￿s of the Managemert Cunmrttee members. The main dOcU￿￿nts whith Set out the Owdtional fraThEwork for the chadty IndudiThJ tt* Memorandum and the Artides. Restsurdng and the ¢wThent fina￿la1 pCat￿￿ as set in the latest put4ished fit7anLial Stat￿￿ents. ure Pkins and Objethves. (￿alIty C(*nmlslon pvblicatitsns are al￿ rnade available, In parvCu￿r, Vhe ts*ntial TnLStee°_ Vrt￿t you ne&1 to kn(￿, as a fojlow up to ￿ intJrJJu¢lory sesslon, tcgether with a copy of ￿ Memorandum and Artides a￿1 tr latest finanoal statements. REPORT OF THE TRU￿Es (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 f*payirvJ 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 cha￿ty mo4Jy relSes C￿ fiJrKI ralslrrfj events ar￿ donations to fund its As Its Inccffle Is Ikabbe to materlal flIKtha￿On each year, the tlljst￿ are Con￿Me￿ 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 pr￿dureS 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 tran**ons 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￿ t￿￿ided Is regularty wiewaj by the Management C£*nMItt￿ regular repryts frorn 51aff to the Commiitee. All prctedures are periodicalty ￿eWed to ￿SUre that ty COn￿nUe tr) meet the ne&ls and high stsndards of d)arity. THE YEPR DED NE2 The dwrity bustees (who are alx) the di￿r$ of Oasis 0￿rity Limited fty ￿ wrpow of the conwny law) are re9￿sible for preparing a annual report and finar(ial statements in aCc￿dan￿ wlth applicable law aThl Unlted ￿ngdoM StrNlards (Unit&1 ￿ng(saM Genernlly Accepted Accountlng PracY￿). Company lavrf requlres the thartty tru*ees to prepare finaryjal si*enwrt each year vA)Ich gi%£ a true and falr vlew of the of affalts charNable compary and the grcw) and of the IncomlThJ re9￿Jr￿ and of recourses, Indudlng the Income and the exp￿I￿Jre, of the dIa￿t￿e group fcf that In p￿paring the finan￿ 51atemerts, the In￿ are required to: Selert suitsble accountlng tdkies aTrJ kn appty them consl*ently; Ob*rve the methc*1s 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 fina￿la1 statements ¢)n the goirvj Can￿M basis unless it 15 inapproprrate to p￿Jme th)t the 4rity wll C￿tinUe 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 cc*np 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 flnar￿al Informathjn I￿luded on the charttsble ccthpay webslte. Leg151atkin in the United ￿ngdorn goveming the prepara￿on 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, t*iTrJ Infomation by the ]￿Tr￿ert Ev2mlr*r in cOnr￿￿On th prepa￿Tr] their report. and The Trustees, havir#J m* er￿U￿rIeS 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 I1￿epe￿Iertt Eyamlner is awaR of that informatKrf). Thls reiM)rt prepared In acCcYdar￿e wlth the spedal p￿￿5{orS rdatlng to companies subFd to the small companles reglme vathln 15 of the Companieg Art 2￿6. Approved by the trustees ￿ the 23 ttsrth 2026 and swjned on its behalf by: Amna BOh￿M I￿aIr NBEPENDENT EXAMINER'S REFORTT THE TRusfEE OASIS cHAR￿y UMtTED I rq>)rt on the fina￿lar Ststern￿ts of Oasis Charity for the Year ETh￿ed 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 COn￿der 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 exaMIna￿cffl. 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* d￿rity 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 gu￿al 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 aCCordar￿e 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 Y￿th those r￿OrdS. It also irKlude5 ConS￿ratIon 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 pr￿de all the that would ￿ requlr8J in an audlt and cowqUen￿Y opinior* is gw) as to w￿ther 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)nn￿on wlth my eyaminatirth. ￿ matter has come to my att￿lIA￿. (i) Whith g￿e5 me reasonat4e cause to LElieve that. In any material resp￿ the requlreynents: to keep accoUn￿ng rec￿ts in accordarKe ￿th sectkM 386 of the ComFonles Att 2￿6 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 staten￿nt of R￿0MMend￿j 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£C￿Jntsnts 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.. EX￿dIture 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(Exp￿￿i￿Ie) 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 Ac￿￿treS I￿t￿leS all galns and105ses r￿n1￿1 In Year. All Income and ExFendRure is from contlNing athI￿e5. 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 ar￿1 tn Hand 572,929 515,924 An￿Unts 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 aCc￿nts for the year in quesuon In aCcOrdar￿ wlth se¢tlw 476. Tr Tru5t&s th￿v￿Jge 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 Othe￿Se comply wlth the requlrements of the Compar￿5 Act relaong to accwnts, so far as ap￿ICable to the Compary. These accwnts have beem p￿paral In aC£Ordan￿ with the pID￿s1OnS to companie5 subj&& to small o)mpanies' im mna &)heim Ma 26 NOTES TO THE s[ATEME￿S E YEAR ENDED NE2 Accountln Policies The tKlnclpal accoundng wltcles adopted, Judgements and key giurces of estiMat￿fi uncert&nty in the weparatlw of the flnanaal statements are as follows: 1.1 Ba￿S of Pre ratlon The Rnanc(al Ststements have been prepared In accordan￿ with AcccHJntiw and Rep￿￿T¥j by Charl￿e$. Statement of R￿0Mme[¥j￿ practi￿ appllcable to preForino their accounts In accordarKe vAth the Rnanclal Reporung Stsrthrd appllcable In the UK aTrJ Repuljlc of Ireland (FRS 102} (dfth 1st January 2015 - (tha￿tIeS SORP {FRS 102)), and the Companies Att 2LK)6. A55ets and Liatilities are initialty f￿nISed at Hlstcrlcal C£6t or Trawdlon Value unless Oth￿Se slated In the relevant account1￿ polty ￿te(s), com Voluntsry Income, gKh as ¢Y￿￿tiOnS grants are Induded In Inco￿ when they are re￿ved. The Income from fur￿ ra151rrfJ ventlwes Is gross, with the as￿lated costs iT*Jud&l in fvnd ra15iryJ ￿ents. Re9Jurces eXp￿ded are Ind￿ In the Ststement ct Fbnanoal Activities on an accrLtal bas15. Indu￿Ve of any VAT whhth canrM)t recover￿. ExFRndEture which is dir￿￿ att￿bLrtaLIe to activities has Indu0￿ in these cost categories. 1.4 Fund Strucbxe The Funds hdd by the chartty are dther.. Unre5tiictal general f￿)d$ - these are fvnds ¥thlch can LE useAd In accfxdm wAth the tha￿ts￿le Obj￿￿ve5 at the dlfftion of the tru5teS. Restrfctèl Funds - these a￿ funds that can only Le u5eJ for partlcular restr*ted piJrrr6e5 within the objttts of the charlty. Re*rfctlons art5e when spedfied by the doncff or w￿n fund5 are raisal for rx4rttcular restricted 1.5 Tan 'ble Assets DepwJaOon 15 on cost In equal annual 1nstslm￿ts ovs ￿ estir￿t￿l useful lives of the assets. The rates of deFY&iation are as fcAIows: Mcknr Vehlde 25% ReAl￿ng Balance 1.6 YAI The charlty 55 nLt re￿stered fe* VAT and accc*dingty e%Fthdl￿re 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 Cha￿ty 'ng W￿nd 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 UnreStrk￿l Restricted Fund5 Total Ajnds Grants ar¥J Cash for ￿d5 Children's Act￿￿e$ &Trip5 Grart Cobham Comblned tharftie5 Communty ￿nda￿On 9Jrr Ctrop L(￿al Communlty Rjnd ElML￿dge Wh c￿r￿lI rKlwoTk UK Masonlc Charitsbie Fixjndatic National Low Communlty Fund other Grants Shanly Foundatlon Surrey County C￿nal 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 ￿ATEmE￿r5 Continued E YEAR ENDED 3 UNE2 Totsl Unrestricted Restricted Fund5 Totsl Jnds Income Earned from other Adlvltles Nursery I￿orne Nursery FUr￿Ing 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 oN￿S LIMIfED NufES TO THE FINANCIAL STATEMEKrs Continu R ENDED 30Th JUNE 2 25 {CcrtinL*A) 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 EM￿O￿al Wdltelng Emergency Servlces ChIld￿n.$ 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 Depr￿latIon 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 aC￿￿￿eS. Fun Fund RaI￿r¥j kVvlty 8,847 8,847 5,078 OASIS (￿ARny LIMrrED NOTES TO THE FIN1￿CIAL ￿ATEME￿s 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 eq￿lent emths (irduding casual and part time staff) durir the Year was a5 follows.. 202 li io Ms. L.C. Edwar(ts was r￿l￿erated 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 a￿1 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 sUp￿rt 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