## |Contents||Page| |---|---|---| |Reference and administrative
details||| |Trustees'report||| |Independent
examiner's
report||| |Statement
of financial|activities|10| |Balance sheet||| |Notes to the financial|statements|| ## ## ## ## |Anthony
Fisher|Anthony
Fisher|Chairman|||| |---|---|---|---|---|---| |Paul German||Chairman|Appointed|6 April 2020|Resigned 9 March 2021| |Kate Fehler||Treasurer|Appointed|18 May 2020|Resigned 9 March 2021| |Jo Hopkins|||||| |Stephen
Wilkinson|||||| |Helen Harvey|||||| |lan Burton|||||| |Key management|||||| |Daniel Thaw||Non-company|Director||| |Registered|Office||||| |The Oakes|||||| |Oakes Park|||||| |Norton|||||| |Sheffield|||||| |SBBBA|||||| |Independent||Examiner|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||General|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|202i|2020| ||||Notes|E|E|E|E|E| |Income from:||||||||| |Donations,
legacies and grants||||200,139|2,880|32,398|235,417|161,755| |Charitable
activities||||25,630|||25,630|56,784| |Other trading
activities
Investments
Total income||||388
940
5,99».850||3
398|388
1~840
28
2|4,692
21 200
2
3| |Expenditure
on:||||||||| |Charitable
activities||||142,372|8,216|18,919|169,507|167,759| |Other trading
activities||||1,244|||1,244|4,193| |Other - running
and maintenance||costs||||||| |for rental properties||||21,239|||21,239|21,664| |Total expenditure||||164,855|8,216|18,919|191,990|193,616| |Net income/(expenditure)||||||||| |before transfers
Gross transfers
between|funds||6|81,142
~92,635|(5,336)
93,899|13,479
~1,264)|89,285|50,815| |Net movement
in funds||||(11,493)|88,563|12,215|89,285|50,815| |Fund balances brought forwards||||56,067|2,052,158|5,389|2,113,614|2,062,799| |Fund balances carded|forwards||17|44574|2,140,721|17604|2202899|2,113,614| ## ## ## ## ## ## ## ## ## ## ## ## |FO|R THE YEAR ENDED 31|R THE YEAR ENDED 31|R THE YEAR ENDED 31|AUGUST|2021||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |3|Income from charitable|||activities|||||||| |||||||Unrestricted||Restricted||Total|Total| |||||||funds
f||funds
f||2021
f|2020
f| ||Camp fees|||||25|30|||25 630|56 784| ||2020 fund split|||||56|704||||56 784| |4|Trading activities||||||||||| |||||||Unrestricted||Restricted||Total|Total| |||||||funds||funds||2021|2020| |||||||||f|||f| ||Sales of clothinq,
tuck, ice creams etc
Expenditure
on raisinq funds: costs ofqoods sold|||||388
~1244||||388
~1244|4,692
~4193| ||Net activities for other trading|||||||||856|499| ||2020 fund split||||||499||||499| |5|Income from investments||||||||||| |||||||Unrestricted||Restricted||Total|Total| |||||||funds
f||funds
f||2021|2020
f| ||Property
and land|rental|income|||19|840|||19840|21 200| ||2020 fund split|||||21|200||||21 2110| |6|Expenditure
on|charitable activities|||||||||| ||||||General|Designated||Restricted||Total|Total| ||||||fund|funds
f||funds
f||2021|2020
f| ||Camp equipment|and supplies|||5,258|||||5,258|6,367| ||Food and catering||||28,775|||||28,775|32,087| ||Repairs and maintenance||||30,117|||||30,117|45,209| ||Grounds costs||||12,241|||||12,241|8,308| ||Health
ik safety||||1,294|||||1,294|1,693| ||Housekeepinq
costs||||8,900|||||8,900|8,930| ||Office costs||||14,467|||18,619||33,086|11,665| ||Utilities, council tax and||insurance||28,744|||||28,744|33,727| ||Transport
costs||||3,640|||||3,640|4,392| ||Miscellaneous||||1,932|||||1,932|564| ||Team expenses||||5,791||||300|6,091|9,594| ||Depreciation||||||||||I,140| ||Loan interest|||||1,637||||1,637|1,817| ||Bank charges and|interest|||478|||||478|587| ||Independent
examination
Legal and professional
fees||||735
142 372|6
~8|579
21|~1|—
919|735
6 579
169507|735
944
167759| ||2020 fund split||||165942||817||||167759| ## |Taxation|||||||||| |---|---|---|---|---|---|---|---|---|---| |As a charity,|The Oakes Trust (Sheffield)|||is exempt|from tax on income||and gains|falling
within|the available| |tax exemptions
to the|||extent that these are applied||to its charitable|objects. No tax||charges
have|arisen
in the| |Charitv.|||||||||| |Tangible fixed assets|||||Freehold|||Fixtures|| ||||||land and|Leasehold||Fittings
ik|| ||||||property|property||Equipment|Total| ||||||E|||E|6| |Cost|||||||||| |At 1September 2020|||||2132576||710570|57D38|29D0 104| |At 31August|2021||||2132576||710570|57D38|29DD104| |Depreciation|||||||||| |At 1 September 2020|||||289,820||43,307|57,038|390,165| |Charge for the year|||||||||| |At 31August|2021||||289020||43307|57030|390165| |Net gook value
At 31August 2021||||~IQ~|||667 263|-|2 ~1| |At 31August|2020|||~10 2756|||667 263|—|2440~01| |Debtors||||||||2021|2020| |||||||||6|6| |Fee debtors|||||||||| |Income tax recoverable||||||||10,118|7,084| |Other debtors|||||||||| |||||||||10110|7 004| |Creditors: amounts|||falling due within|one year||||2021|2020| |||||||||6|6| |Trade creditors||||||||14,307|2,547| |Fee income received||in|advance|||||7,367|6,934| |Accruals and|other creditors|||||||735|735| |Bankloan||||||||5,006|5,006| |Otherloans||||||||25 200|25 200| |||||||||52615|40422| ## ## ## ## ## ## ## ## |FOR|THE YEAR ENDED 31AUGUST 2|THE YEAR ENDED 31AUGUST 2|02|1||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |17|Analysis ofnet assets between funds|||||||||||| |||||||Unrestricted|||Designated||Restricted|2021| ||||||||funds|||funds|funds|Total| ||||||||E||||E|| ||Fund balances at 31August 2021 are represented||||by:|||||||| ||Tangible fixed assets|||||||||2,510,019||2,510,019| ||Current assets||||||66,983|||50,070|17,604|134,657| ||Creditors: amounts
falling due within one||year||||(22,409)|||(30,206)||(52,615)| ||Creditors:
amounts
falling
due
after|more||than||||||||| ||one vear||||||44 574|||(389.162)
2 140721|tu8~|389162
2 2(22L8)8)| ||Prior year comparisor&|||||Unreined|||||Rat(feted|2020| ||||||||funds||||funds|Total| ||||||||E||||E|| ||Fund balances at31August 2020are repnsented||||byr|||||||| ||Tangible fixed assets
Curn.nt assets||||||6',283|||2,510,019|5389|2,510,019
71,672| ||Craddorsi
amounts
faginq due within one||year||||00,21O)|||f30,206)||('40,422)| ||Qaditorsi
amounts
falling
due alter more|||than||||||||| ||one year||||||58062|||427655
2052358||427655
2323 624| |18|Related party transactions|||||||||||| ||Paul German,
a trustee
until 9 March|2021,||made||interest free||loans||in 2013 and|2017. E5,700|was repaid| ||during
the year and the balance of all|these||loans||at|31 August|2021||was E98,100(2020: E103,800). These||| ||loans are interest free and are reoavable||bv monthlv|||instalments.||||||| ||Jo Hopkins,
a trustee,
and her husband|made||interest|||free loans|in|1998and 2005.||Enil was repaid|during the| ||year and the balance ofthe loans at 31||August||2021||was E22,500||(2020: E22,500).The loan is interest free|||| ||and repavable
in instalments
after 12months|||of|the|lender giving||notice.||||| ## ## |FO|R THE YEAR ENDED 44439||||||||| |---|---|---|---|---|---|---|---|---|---| |19|Statement ofFinancial activities - prior|veer comparison|||||||| |||||21|||||| |||unrustdctad|Oesianated|Restricted||Unrestncted|Desiqnated|Restricted|| |||funds|firirtla|funds|Total|fuiids|funds|funds|Total| |||E|E|E|E|1|1|E|1| ||tncome from:||||||||| ||Donations,
leoaoes ahd arants|20D,139|2.880|32,398|235.417|159,923||L832|161.755| ||Charitable
activities|25,63D|||28.630|56.784|||56.784| ||Other tradinil
activibes|388|||388|4,692|||4.692| ||Investments|19840|||19840|21200|||21200| ||Tatal income|245997|2880|32398|281 278|242 599||1832|244431| ||expenditure
ohr||||||||| ||Charitable
activsies|142,372|8.216|18.919|169.507|165,942|1,817||167.759| ||Other tradino
activities|1,244|||L244|4,193|||4,193| ||Other - utilities,
council tax and insurance||||||||| ||for rental
properties|21,239|||2L239|21,664|||21,664| ||Total expenditure|||18919|~tggg|191799|I817||193616| ||net income/(expenditure)||||||||| ||before transfers|81,142|(5,336)|13,479|89.285|50.800|(1,817)|1.832|50.815| ||Gross transfers
hehveen
funds|||||||3557|| ||Net mowenent
In funds|(11,493)|88,563|12.215|8%288|(1.315)|46,741|5.389|50.815| ||Fund balances broupht forwards|56,067|2,052,158|5,389|2,113,624|57.382|2,D05,417||2.062,799| ||Fund balances carried forwards|||||||||