2023-08-31-accounts

		Page
Reference and administrative details
Trustees' Report		2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements		9-13

S Horne (resigned on 16"May 2023)
PJarvis
N Jones (resigned on 16' May 2023)
A Knight W Bigwood (appointed on 21"February 2023) J Foreman (resigned on 7' November 2023) N de Freese (appointed 20' February 2024)
M Sibanda
D Wilson (appointed 'Ig' March 2024) K Ball (resigned on 31"December 2023)

Company S	ecretary	A Wailer
Bankers:		National Westminster	Bank pic
		103Church Road
		Hove
		East Sussex
		BN3 2BF
Independent	Examiner:	Shona Wardrop C,A.
		Chariot House Limited
		44 Grand Parade
		Brighton
		BN2 9QA

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OAKS TRUST			Company	number. 08286100
Balance Sheet at 31 August 2023
		Notes	2023	2022
			6
CURRENT ASSETS
Cash at bank and in hand			55,476	42,608
			55,476	42,608
CREDITORS - AMOUNTS FALLING WITHIN ONE YEAR	DUE		( 5,774)	( 8,331)
NET CURRENT ASSETS			49,702	34,277
TOTAL ASSETS LESSCURRENT LIABILITIES			49,702	78,138
FUNDS
Restricted funds		5	49,702	34,277
TOTAL FUNDS			49,702	34,277
The company is entitled to exemption	from audit	under section 477 of the Companies Act 2006
for the year ended 31 August 2023.

			2023		2022
Reconciliation ofnet movement		in funds to
net cash flows from operating	activities
Net movement in funds			15,425		(43,861)
Depreciation
Decrease/(increase) in debtors
Increase/(decrease) in creditors			(2,557)		(9,110)
Net cash outflow from operating		activities		12,869		(52,971)
Capital expenditure
Purchase oftangible Axed assets
Net cash outflow from capital expenditure
Increase/(decrease) in cash in the year				12,869		(52,971)
Reconciliation ofnet cash flow	to movement
In net cash funds
Net funds at beginning ofthe year				42,608		95,579
Change in net funds during the year				12,869		(52,971)
Nei funds at end ofthe year				55,476		42,608

				2023	2022
					E
Donations	from	churches		45,998	16,513
Corporate and Other donations		local authority donations and tax recovered		53,610 36,479	7,139 3'l,432
				136,08
				7	55,084

During the Year the following	grants ofE2,000or more were received:
West Sussex County Council	67,375
Brighton & Hove City Council	66,600
Trussell Trust	E5,000
Trussell Trust	F18,000

	2023	2022
	F.	6
Direct Costs
Direct staff costs	23,618	7,565
Other direct costs	89,383	82,904
	113,001	96469
Support costs
Support staff costs	4,789
Other support costs	2,892	8,476
	120,661	98,945

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	There was no	There was no	key management	key management	personnel	remuneration during	remuneration during	remuneration during	the year	the year	(2022: nil).	(2022: nil).
	The average	number of persons			employed	by the charitable		company		during		the year
	was as follows:
								2023		2022
							Number			Number
	Average number			ofemployees				1.5			0.2
	No employees		had emoluments		in excess	off60,000: nil (2022:			nil).
5	RESTRICTED		FUNDS
			Balance at		Movement		in resources					Balance at
	1	September										31August
		f		2021	Incoming 6		Outgoing k		Transfers 8			2023 6
Restricted	funds
Shoreham	Foodbank			31,031	45,175		39,316		(10,000)			26,980
Centre Foodbank				562	28,460		2e,etc		1,500			1,904
Villas Foodbank				1,532	21,954		23,847		1,500			1,138
Oasis Foodbank					20,498		25,968		7,000			1,530
Shoreham	Baby Basics			1,152								1,152
Brighton Baby Basics					2,000							2,000
Trussell Trust					18,000		2,912					15,088
				34,277	136,087		120,661					49,702
			Balance at		Movement		in resources					Balance at
	1	September										31August
				2021	incoming	Outgoing		Transfers				2022
		6			F.		6				8	8
Restricted	funds
Shoreham	Foodbank			77,686	33,884		80,539					31,031
Centre Foodbank				96	12,540		12,074					562
Villas Foodbank				356	7,260		6,084					1,532
Shoreham	Baby Basics				1,400		248					1,152
				78,138	55,084		98,945					34,277