RF.GX&>TEIiED CHAIUTY NUMIIF.R: 1083384
Report of the Truslees xnd
unaudi1￿1 Financial Staitmeois For The Year Ended 31 July 2024
for
Millennium Oak Trust
Fuller Spwling
Mill Hi)USL'
58 Guildfiird
KT169FIE

Milknnium Oak Trnsl
CoDleDt5 of the Financial Statemeots
For The Year F.nded 31 Jull 2D24
Page
Report ofthc Trus¢cf5
Independeni Examiner's Report
Statement of FinancRal Arlii'itKs
Bal%nee Sheet
Notes to the Fiti¥n¢ial Statements
9 10 13
Detaikd S¢atement of FinaDci21 Activities
14

Millennium Oak Trn5t
Report of ibe Tru5tee5
For The Year F.Dded 31 Julv 2024
Ihe trnstees preseni thLir rLIx)n with the f￿￿(1411 sia1LillL￿I5" ()f the Lharity lor the year 31 July ?0?4. 'Ihi'
InJ%lLi'% havL ad()Pled the pri)i'isions of ALLouniing and RilX)ning by Chariii¢s'. Suiemeni orRec0n￿le￿ded PraciiLL'
dppIiLdblL io chan"IiLS prl'p￿1ng their aLLounis ￿ acciir(LmLe with the F"Jnancial Keportmg S"lan<lard appiiLable m the
UK RepubliL ()I'IrL"land (I.'IL% I O?) (etTeLlive l Janiidry ?019)_
Page I

Millennium Oak Trnsl
Report of tbe Tru5tee5
For The Year Ended 31 Julv 2024
()KJECTIVF.S AND ACTIVITIF.S
Objectives
"Ihi ihdrity is a non-polTtiLoI. non-rclislo￿s. British charitv engaged in the relief of persons in c1)nditio￿5 of neeiL
hdrdship diStrL￿s. thi relief ol sickniss and thi prcsLn'aiion and proieciiiin of g(x-Kl ph)'%ical mental health.
the advancement ()f L'duLati()n: and any chariiable purryise for the general benefit ofthe public.
11)e Trnst¢es have given carefill LonsidLTaiion 10 the Chariry Commission's generdl guidance on publiL benefil.
The objectives of the Tnsi are..
I. ThL reli¢f i)f persons in condiiions of neeth hardship and disress.
2. The relief ofsickne&s and the preseryation and proleciion ofg(K)d physical and menlal healdL
3. ThL advancemeni ()f the eduL7lion of thL public.
4. Any ¢hariiable purpose for the gener￿ benefit of the public.
Our objectives for the year were 10 make d(x)aiions to vari(HJs chariti￿ and org8nisaiions which provided a ￿ner11 to
the general public. these included:
Kni)wl Hill Schix)i - for children with learning dI￿lCUl11es
ThL' AirfiL'ld Envin)nmeni Irusl - a charity whose aims. ami)nRSI other thinR& is lo provide a voice and advice free of
Lh￿ge Iii mem￿r5 of the public whi) may be dlTected bl, avi4iliiin.
"rhl FriLmds of WadLbridsL Leisuw Centre - lei5urL" cLmir¢ si)I'l￿ by the Lx>mmunity from elosurc (by Cowity Council
cuts).
Whale and Dolphin Conservaiicin
(IreJl ()rn10T￿ Stred Hospithl Childrth's Charity
Age UK
l %t Ath V81e SLniii CiTr)iip - new hui
Chobham P(K)r Allomients
Lhobham Lommuniiv Centre AS￿￿tIOn
Dignity in Dying
"IThL tjureau i)r InvL"%iigdtiv¢ Jc?urnalism
Fccdins t)r￿a￿s UK
Harry Richards Shurt Fihn aiK)ul Smdeni Suicide
UkrainL' Appeal
NSPCC
AmnesTr' Iniernalional
Waier Aid
Grlenroace
Sheliir
Ramblers Ak￿la110n
CPRE
W()(NJland TnLSI
Bi)okTnLs1
Crisis
Flliiodwise (Bl(M)d cancer UK)
Andy
Save the children
Wildlife Aid Fnijndaiinn
'll]¥ Cs'siiL Fibri)sis TnLS1
ShLM)iing Slar Lhildren's Hospice
RNLI
ANI)
C￿ler Research
Flrili5h FILdn Foundaiii)n
PagL 2

Millcnnium Oak Tru51
Report of the Tru5ttt5
For The Year Ended 31 Jul). 2024
Brain Tumour RLYdrch
ChildrL'n'% Sdiling Trusi
%t Minver SLC)UIS
Pcarl E."xilLU)ge CIO
Aims
IhL' "I ruslees fLYl thai the 4iim5 of the Trusi have satisfied in respeLI of the natu￿ {)[ thi. dlx)vc donaiions.
duniiled to d ioial i)1-4? dilTerenl charÉiiLs and org￿1$￿1[10￿S. all (If whi)m dlL1 f()r thc iK'nL'fii i)I"(hL genLTal public.
FINANCIAL RF.NryF.W
Financial i)0sitiun
"lthi risuliN li)r thL yedr arL' shiiwn in the al&￿"hed Siaiemenl of Financial Aciiviiies which show income for the yedr or
£?73.006 (?0?3: £180.368}.
'IhL' Lhthty donaied a iothl of £766.000 (?0?3: £1 ?9.100) lo other chariiies and Organis¢ltii)￿s duTin8 th¢. year. Its
wholly subsidi¢Yy. Sw(uJs Li(L Loniinues li) dc)naie ￿ much oliis pn)fii as ￿}SSiblt io the chariry.
Prittcipal funding wurces
l.ld is ihL ￿"h()ll￿. subsidi4Uy of the charity and pn)fils from this company are donated 10 the charity flir
ils use. lThe SW￿5 pfiiperty ￿]nti)ll0 is wi)nh in LXLLSS l)l-£?millii)n pri)￿nY rL￿talS are ils sourle of inc()mL.
"Ihi ihdrilv alsi) i)wns a mixed commercial and residenlial pn)IW whiLh is lel ai a commerLial rent 10
i1)dL￿ndL￿1 third pthies.
Reserves policv
"llki. I ruslL'LS aim i() kL'iV d minimum ￿l)Uni bdLk iii ensure the dail} running cc15￿ ofthL ch￿ty ￿ covered. There
is a rL'serves policy ofkLxping Ldsh tunds" lunouniing io thL projecied duni1t10￿4 for une Ye￿ in adN'anLe.
FUTURF. PLANS
A5 PLT l)ur iibjecliViS fi)r this M'e will coniinue 10 mak¢ donauons to various chariiies and organisalions whiLh
proN'id¢d a k'nLfii 10 the general public.
lThe trustees are happy l() Lonsider an addiiiondl ￿lee io join the MOT trusttts.
TRUCTURF.. COVF.RNANCF. AND MANAC.F.MF.NT
(vOI'ernin2 documenl
The Chariry is ¢onstiluled a Trust and ils govemÉng documfflt is its Trusl Deed dated 14th SLVILmber ?O(K).
Recruilment and appointmeni of 1rn5tees
I nL%ILL% arn. seleLled inwiied io j()ll) thL lJ()ard of Tn￿ltts by cxisiing Trusttts and the appointsneni ofTruslees is
vcsled with the I'nsieei. Existing Trusiiys can recommend the apwiinttneni ora new Trthstee at any tim¢.
Organi5ational structure
lThe ddy ii) ddj inwgLillLml olthe chdrity, ￿ de5igniiled b). the I nLsie& is undenakLm by one of the Tru51ees.
Thi. Trustees meet on a lour monthl>, basis. cither tn rKYson or b>. electrcinic confercncc. A rqx)rt of the financial
5iluali()n c)1" the chartry including d pn)fii I()￿5 updaiL is givLYI Ic) Jll TrusieL'S. AII I"nLsILX'S ￿ enLouragi'd 10
d()Nli ftimds trom the Ll]ariry io other chariiies i)r organi5iliil)ns LIC. Nr the i)bJL￿s of the Trust l)()cumLml. 'frustee
giN'I i)t-th¥ir Dominaiii)ns io thi -1'rU51Li￿ and ift-all "I"ruSlixs arc in asrLLmLYlt thLm the di)ilallL)n ahLdd. At
thLsL' meeiing% the I nL%ieL's iWL'e broad straiL￿, and arLas of aL11I'iD', including a review of In￿'L￿tsnLnl rLservL'5
risk InanJgLmcni.
Page 3

Milknnium Oak Trnsl
Report of the Trnstees
For The Y¢ar Ended 31 Juli. 2024
TRUCTURF., GOVF.RNAIICF. Ahl) MANACF.MF.NT
Inductiott and training of Dew ¢rns¢¢es
A p()iential Iru51Li is ini'iied to kn'()me a Truslee and the aims of the Charity are explained in delail. Copies or
ual rewns and accounis and a copy ol" Ihe goi'erning trusi deed and the Lhanry Lommission's guidance, Ihe
Fssential Tni%itY.. are made available [() ￿len[la1 TnLsiees. The p()lential -fruslee is then invited io a nornial board
Jneeling and intr(Mluced t() thL r¢sl olthe TnLsiees and unless there ￿ ￿). ()bjLL1tons 15 iniiled lo join the chariiy as a
TnLsiee, after the mLXM[ing.
li is rL'Lommended Ihal all Tn]sieL'S read the releN'ani ChariTh, Cornmission guidelines and the re4wnsibilitiL* (If d
'I'rusiee are clrarly dLL-med undLY these guidelines. (ICSA guide 'ReLYuithieni Ap￿}in￿nenl and Indu¢li{7n ()I' Lh<wity
Truslees,).
RFFF.RF.NCF. AND ADMINtSTRATIVE DETAILS
Regi5tcre(I Charity, number
1083384
Principal address
Mi'rrym Cliiiaoe
Westhay Road
Wringion
Ilri.$ic)I
BS40 5QA
Truq¢eo
N M Roiids
A K Roa(ts
D S RL)2ds
A Armiger
Independent Examiner
M I C I litrvLy
Fuller Spurling
Mill I l()USL'
58 Guildfi)rd Street
Chiyisey
K'I'16 913E
Solicitors
"I"re&'or Munn
F.asterly Bi)ath()U5e
"lThe To￿Trath
M(Uii)r Road
Walton on Thames
KI-I? ?PF
Bankers
"I"riiMlI)% Bank
DL'¢m¢ry Road
tjristol
13SI SAS
Page 4

Millennium Oak Tntyt
Report of the Trn5tee5
For The Year F.ttded 31 Julv 2024
AppmvL'd hy i)rdeT l)f ihe INiard lif thislees on .
. and signed on tis behall'by..
A K Ri)dds' . Trustee
PagL 5

Independen¢ Ex2miner'5 Report lo the Trnstees of
Millennium Oak Trnsl
Independent examinerfs re￿rt to the trustees of Millenniym Oak Trn5t
I rep()rt li) thL Lhariti, trEL%ILL¥ l)n MN. examinali(In lif thi dll()iinis i)I' millL1￿lum Oak T￿￿[ (the Trusi) for the year
ended 31 July 20?4.
Responsibilities and basi5 of report
As the Lhdritv trusiees ill" the In￿1 yi)u are r¢sw￿51b1c for the prepardlion of the accounts in accordance with thL'
requiremenis of the Charities Act 2011 (kne Aci.).
I rewfrn in respect of my examinaiion of the Tru51'5 accounis (wried oui under kniion 145 of the Aa and in carrying
out my examinaiion J have followed all JppliLable DirL'Liions gii'en by the Chariiy Commission under Sei1ion
14515Xb) of the Ath.
Independent exgmitter'5 Statement
Sinci. yliur chariry'5 gross inLI)mL L'xceLthd £?50.0￿) your examiner musi be a memiky of a listed IK￿. I can cl)nt-￿M
that I ￿ qualified ic) undenake Ihe examinaii()n IKYause I am a m¢'mber ofthe Iwsiituie of Clwiered Accountanis in
England and Wales. whiLh is É)ne (Il the lisied IKMlies.
I have compleied rny examinaiion. I Lonfrm thal no material maller5 have come lo my attention in connection with
the examinaiion giving me cause lo believe thai in any maiLYial resw:
accouniing records were in respea ofthe Tr￿4 as required by Scytion 130 ofthe Aci; or
the accounis do noi accord with those recor￿￿": or
the accounis do not comply with the appliiable requiremenLS Cl)ncLYning Ihe form and ci)nient i)r aLC()i]nis sel
oui in the Chthties (Accounts and Rryx)ns} Regulaljo￿$ )008 i-ther than any rLNuirement that the aLcounts
give a true and13ir view which is noi a maller Lonsidewd as pan of an ind￿nden1 examination.
I have nc) eiinLerns and have come across no oiher mallers in conneaion ￿7th the examination to which arteniion
should b¢ draw￿ in this rewff in order lo enable a pro￿ undeT5Lmding i?lthc aLCOun￿ 10 ￿ N'aLhcd.
M 'f c Harvey
Fuller Spurllng
Mill I Iuu5e
58 Guildf()rd Street
Lhertsry
KT16 9BE
Page 6

Millcnniym Oak Tntst
Stsiemeni of Financial ActiTr'ities
For The VeAr Ettded 31 Julv 2024
31.7.74
Llnresiric'li'd
fi]nd
31.7.?3
Tiital
runds
Niiies
INCOMF. AND E.NDOWMENTS FROM
l%)i)d(i()ns l¥&aLIL
?50.001
160.000
Invesimeni inLome
?3.005
?0.368
Total
?73.006
180.368
EXPF.NDITURF. ON
Charilable actiiities
LhariiablL aLiiviies
?79.830
145.13?
ET INCC)MFJ(F.XPF.NDITURF.)
(0.8?4)
3 J.?30
RECI)NCILIATION OF FUND5
Ti)ial fi￿dS br()ughi fi)ThY￿d
1.959.514
1,9?4 ?78
TOT AL FUNDS CAIUiIED FORWAIiD
1.95?.690
.959.514
The noiL'S fonn pan of these finaniial ￿lIteMentS
Page 7

Millennium Oak Trust
Balanct She
31 Juli. 2024
lJnr¢striLied
fund
Ti)lal
fillids
N()ILs
FIXF.D ASSF.TS
Inves¢menlS
InN'isimLllis
Investment propeny
1.500.(A>I
??3.988
1.500.(K)I
??3.988
1.723.989
.7?3.989
CURRF.NT ASSETS
Cash ai bank
??9.886
236.650
CREDITOILS
Amounis falling due within one year
(1.185)
(1.1?5)
NF.T CURRF.NT A&SF.TS
??8.701
?35.5?5
TOTAL ASSF.TS LE%S CURREwr
LIABILITIF.S
1.95? 690
.959.514
NF.T ASSETS
1.95? 690
,9$9.514
Unrestricted fimds
1.95?.6¢40
1.959.514
TOTAL FUNDS
1.95?,690
1.959.514
The fmancial StalL￿entS were approved by the Board of Trusiees and authorised for issue
. and were signed on ils ￿haIr by:
on
A K Road¥- TnLsieL"
N M R()ads- TnLSI¢Y
The noies forn) part of thLsc findnLial ￿alemen15
Page 8

MillcDttiym 04k Trnst
Notes lo the Financial Statemcnts
For The Year Ended 31 Juht 2024
ACCOUNTING POLICIE5
Ba5L4 of preparing ihe financial 51alements
lThe 11n￿lIa1 51diemenis i)fthe LlwiTr. whiLh is J public I￿ner1[ eniiry under PIiS I O) haN'e tKYn prep￿d in
aLL()rdaniL with thL Chthiie% SORP (FRS 10?) 'ALLiiunling Reporting by Chariiies: %iatement i)f
RLI(iimnLndi'd PrdLIiLI' dppliLable io Lhdrilies prepdring thLir aci()lll)Is in aL¢()rdAnLe with thl. 1.in￿LIa1
RLrwriiiig S￿l￿a￿a (IppIii-dblL ui Ltk <uid Rrpublii (Jl. Itll￿￿ (FRS 10?> (cffLYiiVC l Janudry •019)',
FinanLiJI Ri'p()rting 51￿d￿rd 10? lThe FIn￿lIa1 RLTX)rting S(￿dard applicable in the UK and RLpublic iir
IrL'l￿d, the Ch￿ilL￿ ALI ?01 I. "II]L" I-￿Lia1 sldiemenis have beLm pfLT4WL'd undL"r th¢ hisiorilal Losi
LonN'i'nlion. with the excepiion ol" invLsunents whiLh are inLluded at market value.
Income
All inLI)mL' is ￿C0Sn15ed in thL' %taiemeni c)f Financial Artiviiies i)nce the ch3riry has entiilLyneni in ihe tifftd%.
li is pn)bdble thdt the inc()Tne will be received the ￿OUnt Lan ￿ measured reliabty.
RLntal inei)me is reL'ngnised in ihe State.me.nl nf FinxneiAI A￿1vIlle$ the renLs Fjecome due for paymLnl. less
y pr()i'ision for rLmlS unlikely 10 ￿. rilLiI"Ld.
Exi)endilure
l.idbiliiiLS afL reL0￿ised as eX￿id11Ure as soon as there 15 a leg21 or consNclii'e obli?alion comiy]itting the
lh¢￿1Y io that exrLnditure. li 15 pN)bable thai a transfer of LYI)ni)mic bcn¢fils will k. required in SL"iilenienl
Ihe ￿llOUn1 ol the obligdiion Lan be measured Teliiibl>. E.x￿￿d1Iure is aLC()unted for cin an accruals bdsis and
has" been C1￿51r1ed under hedding5 that dggrL'gdie all c()si relJiLd ii) the calegory. Wher¢" costs cann()I be
dirLLiIy attributed ii) Wilular h¥adinss th¥?. kui'L alloLaied to aLUViiits on 4 basis LonsistLmt with the ii¥e
i)Irl%)urL￿j.
CTPdnt% ()ffLYLLI subjL'LI tc) Li)ndition¥ whiLh have ni)i Eeen md al the year end dale are nnled A% 3 cnininitmeni
bui noi aLLTULxI as LX￿'nd1lUrL.
InTr'estmeni in 4ybs'idi*ry
InvLsimLn15 in subsidi41ry' L()mpthiL￿ ￿. fLX()gnised al Ll)sl. les5 an>. impainneni. Impairmcni reviews are
LinLd uui by thL TruSILL￿ lo dLILTIviinL whLthLY ￿>. proi'ision for reduciion in i'dluL should LK. In41de.
Ini'erstmcnt propertTr'
InN'¢illllLml prI)rL￿>. is iniliall>' In¢a%ur¢d al cost ii'hin purchakd or donatcd. Thcrcafter li 15 shown ai iyjo%t
r¢c¢ni val￿[](}n L-Jrried oui by independent. qualttlL￿. Ihird panies. An>. aggregaic ￿l￿￿1u5 or d¢fiLIt ￿￿U]S
trom Lh￿gL￿ in tair value 15 reLI)gni5ed in the SiaiLmL￿[ of flluncial aciivilivi and toial fi￿￿5 carried Éorward.
Taxatio
ThL iharii)" is exempl frum liLX on its LJuritablL aciiviiies.
Fund accountin%
[JI￿¢s￿ILl￿a kutilb L4lli bc uscll iti dLLUT4LuiLL WÉUI th¢ il]arithble thjcrtjYC5 ill th¢ discrLtion of thL IflLSICL￿.
Restri11ed fun(ts" Lan i)nlJ bl for PdrtiLU]ar rLStriLicd puryxises within the ()bjeils ()f the charity.
IlcstrlL%ions whcn S￿￿1r1ed by the donor or when funds are raised lor pdrtiLular restricied purwses.
FurthLY L.xpl¢￿tll1Un ofthe nattwe and purw of eiilh fimd is included in the nolL% io the fjnancial sthiemenls.
Debtor5
I'rdde other debiors are reci)gnis¥xI ai the settlement amouni due afier any trade disLi)wii oflifLXI.
Prepayments aTL' valuLd ai th¢ ￿nO￿nI prep¢iid nLX i)I'any rade disci)unis due.
Cash al bank and in hand
Lash ¢11 b￿k iniludLS Lash and short Icrn] highly liquid inN'esttn¢nts with a shon malurity of Ihree month5. or
1¢ss fr￿n th¢ daic of a£qui51tion or opening i)fthc dcws"i¢ or similar account.
PagL 9
continuL'd...

Millennium Oak Trust
Notes to the Financial si4iemettL4- ¢otttinued
For The Year Ended 31 Juli 2024
AccouwfiNC. POLICIES- continued
Cre(litors
C redilors, prilN'isi()￿s and accrued cosls are recogniscd where the cl)mp￿￿' has a present obligati()n rLsuliing
fr(Im a pasi eveni that will pn)bably nsuli in the transfLY of funLs li) a third party and thl ￿OUn1 due io SL￿ll
th¢ obligaiion can ￿ mrasured or e51irnaied reliabl),. Credii()rs anJ pn)vi%ii)ns ￿ normally recO￿lsed at thLir
selllemeni amouni aftLT allowing for any trdde discounts due.
Financi21 Instruments
hLT than Ini'Lsmi¢ni Protthies (see aix)ve). the Charity onty has flluncial aSS￿S and fmancial liabiliiies of a
kind thai qualify as basic financial I￿StrUments. B&siL IMLial instrumenis are inilially recognised dl
IrdllSadion value and subsequthily m¢&sured ai their selllemeni *alue.
INVF.STMENT INCOME
31.7.?4
31.7.23
Rents received
Dewsil accouni inieresi
16.560
6.445
17.380
?.988
?3.005
?0.368
TRUSTF.F.S' RF.MUNERATION AND BF.NEFITS
There were no trustees, remunerdiion or (Nher bLniefits lor the year ended 31 July ?024 nor lor the year ended
31 July ?0?3.
Trnstees, eipenses
Therc wcrc no mSiLYS' expensts paid for the year ended 31 July ?0?4 nor for the year ended 31 July 20?3.
COMPAIL4TIVF.S FOR THE STATEMF.NT OF FIIYANCIAL ACTIVITIE
Unrestricted
fimd
INCOME AND ENI)OWMF.NTS FROM
IX)naiions and legacies
160.(XM)
Invesuneni income
?0.368
Total
180,368
EXPENDITURE ON
Cbaritable activities
Chariuble aLlivit
145 13?
NET INCOME
35,?36
RECONCILIATION OF FUNDS
To￿1 fun(Ls bn)ughi forward
.9?4.?78
Page 10
continued..

Millettniym OakTrnst
Nole5 10 the Financial %¢a¢emen15- continued
For The Year F_nded 31 Jul). 2024
C()MPARATIVES FOR THE STATEMENT OF FINAIYCIAL ACTIVITIF.S- conlinued
Ilnre4iriLled
fi￿d
TOTAL FUNDS CAIiRIF.D FORWARD
.959,514
FIXF.D ASSF.T INVESTMENT
Shares in
gniup
undertdking%
COSiT LF.*S IMPAIRMF.NT
Al l Augusi ?0?3 and 31 July ?V?4
1.5th).0(Trl
NF.T B()OK VALUE
AI 31 July ?11?4
1.S(K).001
Ai 31 July ?0?3
1.500.001
There WLYe no inve51mLml ￿"ts outside the UK.
The invesunLmi reprl"sen￿ the lo￿/. shareholding in SW￿. Li(L The TnLsiees impaimienl reviews
and makL' any neLL4Sary' imp(iirmeni proiision 10 rLxluce ihe value camed Iurndrd.
INVESTMF.NT PROPF.RTY
CI)ST LF.SS IMPAIRMF.NT
Ai l Aug￿￿1 ?0?3
d31 Jul
?0?4
?23.988
NF.T BOOK VALUF.
Ai 31 Juty ?0?4
?•3,988
Ai 31 Juty ?0?3
??3.988
The charity oM￿S two pn)peniLS which are ILx%ed on a commercial basis 8nd renial income Is received by the
Lharity.
The p￿r￿nieS were v21ued by an indertndeni valuer h()Iding 8 recLyiised and relevant profession¢il
qualifiLdlll)n dl the end ofthe yvdr. There WdS n() Lhange in i'alue in the year.
COST I.F.SS IMPAIR￿NT ai 3 1 Juty ?0*4 is r¢prL%nied by:
Val￿11()n in 20?0
Valuation in 20?1
Cosi
(14.880 }
13.874
225.000
??3.988
Page 11
CODlinued...

Miilettnium Oak Trusl
Note4 to the Financial ¢•iat¢ments- continued
For The Year Ended 31 Juli. 2024
CREI)ITOILS: AMouNfs FALLING DUE WITHIN ONE YEAR
31.7.24
31.7.?3
Other crediiors
1.185
1.1?5
MOVEMENT IIY FUNDS
Nei
movem¢ni
in funds
Ai
31.7.?4
Ai 1.8.?3
Unrestricted fund5
General fund
1.959.514
(6,8?4 }
1.95?.690
TOTAL FUNDS
1.959.514
(6.8?4)
1.95?.690
Nei movement in funds. included in the above are as follows:
Incoming
resources
RLS()urces
expcndcd
Movement
in funds
Unreslricled fund5
Gcncrnl fund
?73.006
(279.830)
{6.8?4)
TOTAL FUNI)S
?73.006
(?79.830)
{6.8?4 >
Cornparatives for movemenf iti fu•d5
movement
in funds
Atl.8?
31.7.?3
Unreslricled funds
General timd
.9?4.?78
35.?36
,959.514
TOTAL FUliDS
.9?4.?78
959 514
Comparative net movement in fimds, included in the aEK)ve are as follows:
In¥oming
resources
RL'50ufLe5
expen(kd
Movement
in fiwds
Unrestricted funds
Genernl fund
180.368
(145.13?)
TOTAL FUNDS
180.368
(145.13?}
35.?36
Page l?
continued...

Mill¢ttnium Oak Trust
Note5 to the Financial S'tatements- continued
For The Year Elld￿ 31 July 2024
RELATED PARTY DISCLOSURES
Mr A Roil(ts is a T￿￿[tt ofThe Friends ol WadebridgL' Sw)ns and Leisure Lentre (FOIVLC). Donations made
io this charity within this y¢ar w¢r¢ £75.(KKI.
Page 13