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|Reference and administrative<br>details|Reference and administrative<br>details||
|---|---|---|
|Tlllslees' report||2 —7|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11 —18|





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|Legal status|Legal status|Legal status||||||
|---|---|---|---|---|---|---|---|
|The Oakes Trust (Sheffield) is a company|||limited|by guarantee||and a registered|charity:|
|Charity number:|1064155|||||||
|Company number:|03364486|||||||
|Directnrs/trustees||||||||
|Anthony<br>Fisher|Chairman|||||||
|Jo Hopkins||||||||
|Stephen<br>Wilkinson||||||||
|Helen Harvey||||||||
|lan Burton||||||||
|Ross Graham||||Appointed|21|May 2022||
|Key management||||||||
|Daniel Thaw|Non-company|Director||||||
|Billie Thaw|Non-company|Director||||||
|Ragisbered Office||||||||
|The Oakes||||||||
|Oakes Park||||||||
|Norton||||||||
|Sheflield||||||||
|SBBBA||||||||



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|||||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
||||Notes|6|6|E|6||
|Income fromr|||||||||
|Donations,<br>legacies and grants||||141,986|50,000|3,962|195,948|235,417|
|Otaritable<br>activibes||||171,101|||171,101|25,630|
|Other trading<br>activities||||9,725|||9,725|388|
|Investments||||21,240|||21+40|19,840|
|Total income||||344,052|50,000|3,962|398,014|281,275|
|Expenditure<br>on:|||||||||
|Charitable<br>activibes|||6|270,373|11,923|1,586|283,882|169,507|
|Other trading acdvities|||4|8,136|||8,136|1,244|
|Other - running<br>and maintenance||costs|||||||
|for rental properties||||20,893|||20,893|21,239|
|Tcdal expenditure||||299,602|11923|1,586|312911|191900|
|Net income/(expenditure)<br>before transfers<br>Gross transfers<br>between<br>funds|||16|44,650<br>(64,112)|38,077<br>65.020|2376<br>~1,7M)|85,103|89,285|
|Net mcwement<br>in funds||||(19,462)|103,897|668|85,103|89,285|
|Fund balances brought forwards||||44,574|2,140,721|17,604|2,202,899|2,113,614|
|Fund balances carried|forwanls||17|25,112|2,244,618|18,272|2,288,002|2,202'9|





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|FO|RTHE YEAR ENDED 31AUGUST|RTHE YEAR ENDED 31AUGUST|RTHE YEAR ENDED 31AUGUST|202|2|||||
|---|---|---|---|---|---|---|---|---|---|
|3|Income firom charibrble acuities|||||||||
|||||||Unrestricted|Rnsbichad|Total|Total|
|||||||funds|funds|2022|2021|
|||||||E|f.||E|
||Camp fees|||||171 101||1711D1|25 050|
||2021 fund split|||||25630|||25 630|
|4|Trading adivities|||||||||
|||||||Unrestricted|estricted|Torsi|Total|
|||||||funds|funds|2022|2021|
|||||||E|E|E|E|
||Sales ofdothing, tuck, <br>Expenditure<br>on raising <br>Net activities for other||icecreams etc<br> funds: costs ofgoods sold<br> trading|||9,725<br>~8130<br>1589|9,725<br>—~0330 <br>1589||388<br> ~3244<br>~056|
||2021fund split|||||||||
|S|Income from invesbnerds|||||||||
|||||||Unmstrictnd|Restncted|Total|Total|
|||||||funds|funds|2022|2021|
|||||||f.|E|E|f.|
||Property and hnd|rental income||||21240||21 24D|19040|
||2021fund split|||||19040|||19840|
|6|Expenditure<br>on|chantable activities||||||||
|||||General<br>fund||Designated<br>funds||Total<br>2022|Total<br>2021|
|||||E||||E|f.|
||Camp equipment|and supplies||10,554||||10,554|5,258|
||Pood and catering|||88,663||||88,663|28,775|
||Repairs and maintenance|||46,064||||46,064|30,117|
||Grounds rxnts|||30,151||||30,151|12,241|
||Health<br>83safety|||1,185||||1,185|1,294|
||Housekeepinq<br>costs|||17.912||||17,912|8,900|
||Oflice costs|||16.965|||1,586|18,551|33,086|
||Utilities, council tax and insurance|||||||34,664|28,744|
||Transpolt cosls|||8,147||||8,147|3,640|
||Miscellaneous|||2,158||||2,158|1.932|
||Team expenses|||10,899||||10,899|6,091|
||Loan interest|||||||1,548|1,637|
||Bank charges and|interest||1,838||||1,838|478|
||~Su ¹rLCgah|||||||||
||independent<br>examination<br>Legal and professional<br>fees||||882<br>291|103 5||882<br>10666|735<br>6579|
|||||270|373|11923|1586|283 882|169507|
||2021fund split|||142|372|8216|18919||370 507|





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||exempdons<br>to the extent that these are applied to <br>Charitv.|exempdons<br>to the extent that these are applied to <br>Charitv.|iis charitable<br>o|bjects<br>No tax|charges<br>have a|risen<br>in|the|
|---|---|---|---|---|---|---|---|
|10|Tangible fixed assets||Freehold||Fixtures|||
||||land and|tansehold|Fittings 8|||
||||property|property|Equipment|Total||
||||E|f.|E|E||
||Cost<br>At 1September 2021||2 132576|710570|57030|28I|104|
||At 31August 2022||2 132576|710570|57030|2900104||
||Dep eciation|||||||
||At 1September 2021||289,820|43,307|57,038|390,165||
||Charge I'orthe year|||||||
||At 31August 2022||289020|43 307|57030|300|165|
||Net Bookvalue|||||||
||At 31August 2022||1042 756|667203||2510|019|
||At 31August 2021||1012756|667263||2510|019|
|11|Debtors||||2022|2021||
||||||E|E||
||Fee debtors||||5,602|||
||Income lax recoverable||||6675|10|118|
||||||12 277|10|118|
|12|Creditors: amounts|falling due within one year|||2022|2021||
||||||'f.|||
||Trade creditors<br>fee income received|in advance|||17,998<br>11~|14,307<br>7,367||
||Acciuals and other creditors||||735||735|
||Bank loan||||2,226|5,006||
||Other loans||||7200|25|200|
||||||39999|52|615|





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|16|Restricted funds|||||||
|---|---|---|---|---|---|---|---|
||||Funds||||Funds|
||||b/fwd<br>6|Inomne<br>f|Fxrpenditum|Transfers<br>F.|c/fwd|
||Holiday fund||12,916|628||(1,708)|11)I36|
||20year anniversary|book|82|3,229|(1,022)||2,289|
||PA and visuals||4,606|105|(564)||4,147|
||||17600|3962|~1586|~1708|18272|



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|Monies raised as|p|art o|fthe 21s|t Birthday|appeal Iob|appeal Iob|appeal Iob|e spent on PA|and visuals.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||||||||
||||||bffrrd<br>6|||Income<br>E|Expenditure<br>E|Transfers<br>E|||
|Ho/ft/ay<br>fund|||||||6$7|13,023||(764)|12016||
|20year anniversary||book||||4|73Z|13,$67|(187217)|||62|
|PA and visua/s||||||||4.$0tr|(302)||4606||
|ONer||||||||900|(400)|($00)|||
|||||||||32~|~18919~C25f||17609||
|Ttunsliers|||||||||||||
|||||||||||Transfers|to/(from)|the|
||||||||||||general|fund|
|||||||||||6|6||
|Restrided<br>funds:|||||||||||||
|Holiday fund||||||||||1708|||
||||||||||||1,708||
|Designated<br>funds:|||||||||||||
|Bank loan repaymenls<br>Interest free loan repayments|||||||||(4.089)<br>~30KO||||
|Land and buildings||transfers||||||||(34,089)|||
|Future loan repayments|||- set aside||||||(19,431)||||
|Future loan repayments|||- repaid|in year|||||2700||||
|Future loan repayments <br>Roof repairs<br>—set aside|||- transliers|||||||(16,731)<br>~75000|~65 <br>~06|20<br>112|
|Transfer to/(from)||the|general fund consists|||of:|||||||
|Holiday fund|||||||||||1,708||
|Loan repayments|financed<br>by free reserves||||||||||(31389)||
|Roof repairs set aside from free||||reserves|||||||(15,000)||
|Future loan repayments|||financed|by free|reserves||||||(19,431)||
||||||||||||64|112|



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