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||Page|
|---|---|
|Reference and administrative<br>details||
|Trustees'<br>Report||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Cash Flow Statement||
|Notes to the Financial Statements|9-13|





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|SHome|||
|---|---|---|
|P Jarvis|||
|N Jones|||
|A Knight (appointed<br>on <br>W Bigwood (appointed||11eOctober 2022)<br>on 21"February 2023)|
|J Foreman|||
|KStevens (resigned|on|22"' November 2022)|
|M Sibanda|||
|K Ball|||



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|National Westminster|Bank pic|
|---|---|
|103Church Road||
|Hove||
|East Sussex||
|BN3 2BF||
|John Thacker FCA DChA||
|Chariot House Limited||
|44 Grand Parade||
|Brighton||
|BN2 9QA||





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|OAKS TRUST|||Company|number: 08286100|
|---|---|---|---|---|
|Balance Sheet at 31August 2022|||||
|||Notes|2022|2021|
||||8|6|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||42,608|95,579|
||||42,608|95,579|
|CREDITORS - AMOUNTS<br>WITHIN ONE YEAR|FALLING DUE||( 8,331)|( 17,441)|
|NET CURRENT ASSETS|||34,277|78,138|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||34,277|78,138|
|FUNDS|||||
|Restricted funds||5|34,277|78,138|
|TOTAL FUNDS|||34,277|78,138|



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|||2022||2021||
|---|---|---|---|---|---|
|Reconciliation<br>ofnet movement|in funds to|||||
|net cash flows from operating<br>activities||||||
|Net movement<br>in funds||(43,661)||7,921||
|Depreciation||||||
|Decrease/(increase)<br>in debtors||||||
|Increase/(decrease)<br>in creditors||(9,110)||16,121||
|Net cash ouNow from operating|activities||(52,971)||24,042|
|Capital expenditure||||||
|Purchase oftangible<br>fixed assets||||||
|Net cash outflow from capital expenditure||||||
|Increase/(decrease)<br>in cash in the year|||(52,971)||24,042|
|Reconciliation<br>ofnet cash flow|to movement|||||
|in net cash funds||||||
|Net funds at beginning<br>ofthe year|||95,579||71,537|
|Change<br>in net funds during the year|||(52,971)||24,042|
|Net funds at end ofthe year|||42,508||95,579|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||0|6|
|Donations|from|churches||16,513|9,303|
|Corporate|and|local authority|donations|7,139|8,795|
|Other donations||and tax recovered||31,432|21,249|
|||||55,084|39347|



|During the|Year the following|grants of62,000or more were received:|
|---|---|---|
|West Sussex County Council||56,875|
|Brighton|&Hove City Council|F3,600|



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||2022|2021|
|---|---|---|
|||E|
|Direct Costs|||
|Direct staff costs|7,565||
|Other direct costs|82,904|29,447|
||90,469|29,447|
|Support costs|||
|Supportstaffcosts|||
|Other support costs|8,476|1,979|
||98,845|31,426|



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||||||2022|2021||
|---|---|---|---|---|---|---|---|
||||||Number|Number||
||Average|number ofemployees|||0.2|||
||No employees||had emoluments|in excess of660,000: nil (2021:nil).||||
|5|RESTRICTED||FUNDS|||||
||||Balance at|Movement|in resources||Balance at|
|Restricted|funds|1|September<br>2021<br>8|Incoming<br>6|Outgoing<br>6<br>Transfers<br>8||31August<br>2022<br>6|
|Shoreham<br>Foodbank<br>Centre Foodbank<br>Villas Foodbank<br>Shoreham<br>Baby Basics|||77,eee<br>96<br>356|33,884<br>12,540<br>7,260<br>1,400|80,539<br>12,074<br>6,084<br>248||31,031<br>562<br>1,532<br>1,152|
||||78,138|55,084|98,945||34,277|
||||Balance at|Movement|in resources||Balance at|
|Restricted|funds||1 January<br>2021f|Incoming<br>E<br>Outgoing<br>6<br>Transfers<br>E|||31August<br>2021<br>E|
|Shoreham<br>Foodbank<br>Centre Foodbsnk<br>Villas Foodbank|||70,217|29,944<br>5,844<br>3,559|22,475<br>5,748<br>3,203||77,686<br>96<br>356|
||||70,217|39,347|31,426||78,138|



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