REGISTERED CHARrrY rwMBER: 1162773
APPROVAL
REPORT OF THE TRUSTEES AND
FINANCLIL STATEMEPUS FOR THE YEAR ENDED 31 MARCH 2024
FOR
OAKETr4SHAW COMMUN￿ ASSOCIATION CIO
RNrr RI￿bester$
Accowjtallts and Busin&%s Advisors
Finchale House
Behnont Business P
DHI ITW

OAKENSHAW COMMui¥rrY ASSOCtATIOI¥ CIO
CONfENTS OF THE FLYANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report ofthe Trustees
I to 4
Independent ExamlDer's Report
Statejnent of Financial Artivities
B￿all¢e Sheet
Notes to the Finayjcial Statements
8 to 13

0Al￿NSHAw COMMUNITY ASSOCIATION CIO
REPORT OF THE TRUSTEES
FOR THE TrIAR ENDED 31 MARCH 2024
The tsustees present tbeir report with the fiDancial statements of the charity for the year ended 31 March 2024. The
stees baye adopted the provisioDS of Accounting and Re[￿ by Charities.. Ststetuent of Recon]mended Practice
applicable to eharities preparing their accoullts in accordance witb the Fillaticial Reporting Standard applicable in the
UK gnd Republic of Ireland (FRS 102) (effectiv¢ l January 2019).
Objectives aDd aims
To fillther or benefit residellts of Oakenshaw and the surrounding arg without distincti¢)n of sex, s&xual orientation, race
or of politicaL religious or otber OPiDions by associating togetber the said residents and the locai authorities. voluntary
and other organizations iti a Common effort to advance education and to provide facilities ill the inierest of social welfare
for iecreation and IeÉsure-ti￿e (Kcupation with the objective of improving the collditions of life for the residents and to
prornote other charitable objects for the benefit of the community.
The above is the official wording in th¢ Oakenshaw Community AssociatiOD Constitution when established as a
Charitable Incorporat￿ Organisation On 22nd July 2015. It w&% set w) by 03keDshaw Community AssociatiotL which
was a registered cbarity, and had existed since (ktober 2008. Thus all fi￿￿& fmm the old cotDmunity association were
transferred into the new or8aDisation. The work of tbe Oakenshaw Community AssiKiation ¢ontinued under the new
arrdngements.
Signifi£ant Aetivfitles
This fJnan¢ial year tbe cornttlittee have continued with meetitigs every six wttks. To facilitate the eugagement of parellts
with the cotnmittee we have offered online participation in fatt ￿ face meeting5. The WOTk of the cotnmittee ts recorded
in minutes of meetings and projert progre&s ts shared within the committee on a google dtive plarforni. To ensure
engage￿ent of village resident'5 urfom)ation and minutes ate posted ¢)n our Facebook site and hard copies are usually
placed in the noticeboards. Recently the noti¢eb)ards wer¢ dawed and are currently undergoing repair. The AGM was
held in October 2023.
Money from the comrnuuity benefit wind turbine is coming into our fim(L% {incoti)e from the tuthine is until 2034), which
n￿ke5 us collfident about continu]ng WO￿ into the ￿eth"u￿ tem fvtUTe. It also llthkes us less reliant on raising fijnds
from other organizatitsns although part of our philosophy i5 to raise matcbed fijnding whellever possible to ￿ake our
fillLds go further in achieving our aAn]s for the pubhc bellefiL We have successfully obtained grdnts for the refuthislllnent
of the play area {£25,000), £51MI to deliver a swrts progrdlljrne iti the next financial yeax. A snull grant (£100) was
awarded to defray costs of celebrating the Coronation. Many services we reli￿ on frorn the Coullty Coun¢il and other
fi￿dIll8 bodies are being withdrawn which rdises philosophi￿1 questioos for us in tern￿ of what we should be fimding.
The committtt takes the view that where services are the resp)llsibib"ty of ststutory authorities our role is to act as a
pressure wup for thern to deliver servic&%. However. constraints on spellthng by I￿1 authoritie5 IMS meant that the
cost of new improvements, sucb as speed reduction measures. fencing and parknllg is mei by tbe Association and
supported where possible by grant ful￿1￿& In all ow work we do tske account of the Charity Conllnissions guidance on
public benefit.
The Oakenshaw NeighbouthoLxl Plan (ONP) was adopted on May 6th 2021 with a 730/0 Itiajority. This along with the
community survey &qrried out in January 2021 has glven the Corntnullity Association a strategic vision for future
projects that benefit ibe c¢)mrnunity aud a mandat¢ to carry these OUL Three key objectives were Identifi￿ in the survey..
to improve and protect the field known as Ibe green. to the West of New Row by making it more usable as a public
alnenity, io build a c4)mrnunity bub to itnprove village illfrastN¢tllre and provide all indoor meeting place. to build a
smzll nurnber of level access home5 for people with mobility issues. In view of the srnall number of ¢ommittee members
we are mindful that we Theed to sequence activÈties to n)anag¢ the workload Thus we have taken the iiew that we should
tackle one of these strategic objectives at a tirne.
In addition to these lar8e prO]￿ts we undertake a nwnber of 5rnall t&sk5 to maintsin and irnprove existing amenities and
we deliver a social progratllme of four to five ¢vents eacb yeax.
It is also important that we nmllage our fwanccs in order to dwit suTDs each yeax tOW8rds large capital expenditure, in
particularto match fimding for a community hub. The tLthiDe iticome allows us a lirnited time to build thi5 resource.
Page I

OAKENSHAW COMMUN￿ A&SOCIATION CIO
REPORT OF THE TRUSTEES
FOR THE Th￿AR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFORWICE
The ONP and village survey have provided a Str￿egy. ailns 8Dd ￿jectiVeS for delivering the three k¢y proje¢ts
described above. Specific achievelllellts and EKrfortDance on these projects this year is as foll¢)ws'.
l. Improving the
DCC agreed to pay £25,(MKJ in a project to refillbtsb the play area. They requested £25.[K￿ nukbed fimds for this work
to be completed. Work is due to commence during the sunmierof 2024.
2. The community Hub
Plans for the hub have been re￿Sed by the architects following feedback from residents. The building will be 5rnaller
and parking relocate(L The busine&s case previously submitted to tbe DCC &ssets trdnsfer team requir¢s updating and
atnendment according to feedback frorn DCC. tn the new financia] yw (2024 to 2025) we wish to ensure we have
Djmunity SUPEK)rt for the proposal of a hub ond its Ication and submii the revised plan ￿ DCC.
3. Cornmutiity Led Homes
The committee is conunitted to follow a fair and tranwt pro¢css Igenerating ide&s frotn the community, ￿SearC1￿
preparation of a proposal and coll)￿u￿lty endorsement) in the c4>ndllct of these large projects. In ac￿rdanCe with this we
wrote a successful grant application {£16.060.1)O from AAP and £l(K)O from CAN) in (ktober 2021 to cover the cost of
an independent housing needs swvey and arthat￿S pbase I desk top and ph&se 2 ground surveys for the homes. The
housing needs sulvey was caTried out ill January 2022 and a reFX)rt re£eived in Febnjary 2022. This identified a clear
need for level ac£ess housing. It a]so showed a small majority of the village were in favout of tbe prtsj￿t with a
Significant numberunde¢ided.
The iernai￿illg bjllds were ullspent while six Sites wer¢ investigated for their suitability. In the summer of 2022 a site was
identified for building six level access homes. A desk top suryey and iowgtaphic survey were colljpleted in autumn
2022. Two rep)rts for a fl¢J)d risk assessment and dtainage strategy were received ill January 2023.
The phase 2 suryeys were llot completed a5 dr￿]￿ worK not funded by the granL needed tt) b¢ Ca￿led out as the
selected site was on top of bistoric shallow mines. We requested that the funds for phase 2 should be reall(tated to
enable us to prepare a specific prow)sa] for the housing on the site selected to put to a village refereDduTn. We aI￿ed to
apply for fillther fill)ds to complete the phase 2 and drilling woth to take the project to planning application stage once a
village referendujn was complde
A proposal Ivaflet including a sumJw of the swvey& the concept desi8ll aud visual illustiations of the deyelopmellt
were produced ¢on¢luding the wt fijnded prOj￿t in the previous flnancial year. A village referendum was conducted
by independent researchers in ApnE 2023 aDd a resll]t declared ¢)n April 14th It considered important to
cornmission an independent company to carry out a referendum to avoid accusations of bias. Funds were all(Kated for
this in this fmancial year. The Yillage rejected the proposal. Thi5 project be£n parked for the foreseeable fvtL]re as we
are unable to find an altetnative location.
Other aCti￿tieS
In addition to these key projects a ￿11 Soci￿ pmgramme was delive￿& Ten wttks of spotts Coaching on the Multiple
Use Games Area vas match funded {£S(K> each) by CIw"Lty4U a ItKal charity tbat 5UPPOrts swrts activities. Only nine
weeks wete delivered due to inclelnent weather. however some 5wrts equipment w&s purchased with the unspent ￿nds.
There was a well supported eoronatlOD Ilay event where. for the fjrst time a Lllarquee was hired . We received £100 frtsm
DCC towards the cost of this event. Other events were an Easter even( Halloween celebration, and a remembrance event
in November. These are all outdoor activities whtch ate key io tnaiutaiDiDg social cohesion and reducing social isolation
and so are iegarded a5 a key cotnponent of the OCA'S work for community benefJL They also provide an opportunity
for com￿1￿Ce tnernbers to be visible and engage with the communiry.
We have Continued to work with the County Council. Three Towns Area Actioll PartDership and Greater Willington
TowTr) Council to undertake itnprovements in the area for public benefil. Oakenshaw C4)mrnunity Association owi the
¢ompany Sustainable Oakenshaw SPV LtiL - registered office Finchale House, Belmont Business Park, Durham, DHI
ITW, registered number 08274813 (England and Wales). whi¢h receives the income from the owner of the wind turbine.
The Directors of that ¢ompany make decisions al￿t the annual amouut of donations to tbe chatity.
Page 2

OAKENSHAW COMMuf41TY ASSOCIATIof4 CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FINIINCIAL REVIEW
tn this fjnancial year we ended witb £22.637 in the Barclays Cutrent t&¢oiiDt and £ 99,339 in the Cambridge at
Countie5 sayings accounL A payment of £28.51M) was receiv￿ from the con]rnullity benefit wind turbine aDd paid into
the Barclay5 account in July. £20.(KK> of were trdnsferred ill April 2023 to top up the high interest saNings account
(Cambridge and Collnlies BaDk),' tbi5 fimd is to be used for ￿pItal projects such as the hub. The interest rates paid by
Cambridge and Counties is genero￿￿, howevcr. &$ part of due dilig¢rKe we will take advice regarding FSCS
compensation which only cover fi￿aS up to £85,000.
We continued to fLLnthaise at socia] ¢vents and throu8b ODlille fiJnthaisiDg vehi¢le5 Slth &s Easyfundraising and Smile.
These funds are generally allocated to cover the cost of the S{￿la1 progrdtDEDe.
Si￿atories for both accounts have been changed in April 2024 following the r¢5igDation of the previous treasurer. Th¢
changes to the B3wlay5 account bas yet to be cot)fim)ed by the baD
STRUCTURE, GOVERNAF4CE AIW MANAGEMENT
Governillg document
The Const]￿tiOn of Oakenshaw Community Aswiation is b&sed OD the m(thl prothvd by the Charity Commission for
a Chatitable Encorporated OrgaDiSation. The first Tn￿tee$ were apsM)inted by the ttusiees of the previou5 Oakenshaw
Corntnunity Association and were appointed for th"fferent pen(KJs of time. Following a period of some changes, a new
chair and tnjstees were appoiuted iti 2019 and have been all(Kated roles in communicAting the work of the OCA.
projects and offices. Training h&5 been given by Dutha]n Community AdioD to supwrt some of them in their new roles.
. When twstees finish their trmi of office, new tr￿sleeS are appointed for a peri￿ of three y￿￿5 by tbe existing In￿te¢s.
We recnjiied three Dew ¢OTDmittee mernbets this year and th¢ tnistee who had rest￿)ed rejoined the COTllTnittee in
January 2024. We aurently have 6 tn]stees. We continue to try 10 recruit new conlllltttee tnernbers but it is a ¢hallenge
to fmd people willing to undertake committee WO￿ whi]5t at the Same time nmintain diversity to ensure representation
and relevallce to all residents.
REFEREF4CE AP4D ADTrlIf4lSTRATIVE DETAllS
Registered CtLarity number
1162773
Principal #ddress
7 Park View
Oakenshaw
Crook
Durham
DL150ST
Trustees
D Corbett
Dr S S Corbett
L C Crosby (resigtsed 111112023)
L Hopper
R T￿tt
T Sharp
K Taylor (appointed 291112024)
Independellt Exanjlntr
David Holloway FCA tKhA
Ribchesiers
Accountants and Busille&s Advisors
Fsnchale House
Belmont Busine￿ Pad(
Durham
DHI ITW
Page 3

OAKENSHAW coL¥l￿fu￿ A&SOCIATION CIO
REPORT OF THE TRUSTEES
FOR THE ITARENDED 31 MARCH 2024
REFERENCE AND ADi￿INISTRAT[vE DETAIts
The Dame of the ctwity is O¥keDsbaw Colljmuuity AS￿latiOn and is often referred to os OC
Th¢ registered charity number is 1162773.
The nllin addreu is 7 PaTkView. OakeDshaw, Cr￿￿ Co. DL15 OST.
Th¢ ¢barity h&s no ¢mployees a￿{ none of the tnjstees rettive any ￿￿u[￿lation fortheir services.
Appioved by order of the Ix)ard of tr￿tee5 on 3 s¢ptem￿r 2024 and sign￿1 on its beI￿lf by:
Dr S S Corbett- Tntsiee
Page4

INDEPENDENT EXAMITrIER'S REPORT TO THE TRUSTEES OF
OAk￿NSHAw COMhqUNITY ASSOCIATION CIO
Independent examlner's re￿rt to the trustees of OakeDshaw Community Association CIO
I report to the charity tn]stees on my examination of the aCcO￿ts of Oakenshaw Community Ass(Kiation CIO (the Tn￿t)
for the year ended 31 Mareh 2024.
Responsibilities and basis of report
A5 the cbatity trustees of the Tr￿51 you are rqx)Dsibl¢ for th¢ preparation of the a￿Ullts in accordance with the
requirements of th¢ Charitie5 Act 2011 (*be Act).
I report in r¢s￿Ct of my exatDiDation of th¢ Truses acCO￿ts carried out undet Section 145 of the Act and in Carrying out
my examination I have followed all applicable Directions ￿Yell by the Chatity co￿￿1&11￿￿ under Section 145(5Mb) of
tbe Act.
Independent examiner's statement
I have corllpleted llhy exaTniDation. I confirni that no material matters have come to my attention in connection with tbe
examination giving me cause to believe that it] any Ma￿La1 JEsp￿t..
accounting record5 were not kept in respect of the TTUSt os requirgj by Section 130 of the ACL or
the accounts do noi accord with those tecords: 01
the accounts do not CO￿p]Y with the applicable requirements conc£rning the fLinn and Content of accounts set out
in the Chariti¢s {Ac¢ounts and Rewrts) Regu13ri¢)ns 2W8 other than aJ)y tequirement that tbe accounts ￿ve a
tNe and fair view which is not a matter ¢oL%idered &% part of au independent examinatiorL
I have no concerns and have come across no other matters in coM)￿tIon with tbe examinatioll tts wkn"¢h attention should
be drawn in this rew>rt in order to enable a proper uTlllerthdiDg of the accounts to be reach
David Holloway FCA DCL4
RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DHI ITW
3 SePte￿be[ 2024

OAKENSHAW COMMUNrrY ASs(￿lATIorI CIO
STATEMENT OF FINANCIAL AcfIviTIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
Totsl
funds
2023
Total
fimds
Utuestricted Restrictgj
fi￿d5
Notes
INCOME AND ENDOMThqENfs FROM
Donations and legacies
17
29.IXNJ
29.017
29,645
Otber trading activities
Inyestrnent iucome
124
3.982
124
3,982
381
1,544
Totsl
4,123
29.(
33,123
31,570
EXPENDITURE ON
Raising fund
6.925
505
7.430
3,125
Charitable aetivities
Oakenshaw wmmllnity developtnent
1278
25.￿)
27,178
13.765
Tot21
8203
26.405
34.608
16.890
LYET INCOMEIIEXPENDITURE)
Transfers behveen funds
(4,080)
15
2.595
(2,500)
(1.485)
14.680
10
Net movemeDt in
(1,580)
95
(1,485)
14,680
RECONCILL4TIOY& OF FUP4DS
Total funds brought f¢)rward
6,586
116,618
123204
108.524
TOTAL FUNDS CARRIED FORWARD
116,713
121.719
123.204
The notes forrn part of these financial staternents
Page 6

OAKENSHAW COMMUNITY A&SOCIATION CIO
BALANCE SHEET
31 MARCH 2024
2024
Totsl
fijnds
2023
Total
fiu](ts
UDftstricted Restricted
Notrs
FIXED ASSETS
Tangible assets
264
264
CURRENT ASSETS
Debtors
Cash at bank alld iti ttslld
149
5,373
149
122.086
116,713
123,864
5.522
116.713
122235
123,864
CREDITORS
Amounts falling due within one year
(780)
(780)
(660)
LYET CURRENT ASSETS
4,742
116,713
121.455
123.204
TOTAL ASSETS LESS CURRENT
LIABtLITIES
116,713
121.719
123.204
NET ASSETS
116.713
121,719
123204
io
Unrestricted fimds
Restricted fimds
5.006
116,713
6,586
116.618
TOTAL FUNDS
121,719
123.204
The financial ststements were approved by the Board of Trustees and authorised for issu¢ on 3 Septernber 2024 gnd
were signed on it5 behalf by..
S S Corbett- Trustee
The notes fomi part of these financial Sts￿men
Page 7

OAKENSHAW cOmTrfUf￿ ASSOCIATIOL¥ CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR Ef*U)ED JI MARCH 2024
ACCOUNTING POLICIES
Basis of preparlng the fillancl#l rtatsments
The financial Statements of the cbarity, which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of
Recommended Practice applicable lo chatities preparing theit accouuts in accordallce with the Finjncial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (effective l January 2019),,
Finallcial Reporting Standard 102 Tr FinaDciaJ ReFX>rting Standard applicable in the UK and Republic of
Ireland, and the Chariti49 Act 2011. Tr fina￿la1 statements have been prepared under the historic￿ cost
convention.
In¢om¢
All income is recogt)ised in the Statement of FiDaDcial Activities once the clwity IMS entitlernellt tts tbe fun(Ls, it
is probable that the iDCOtne wÈll be received and the amount can be rne&sured reliably.
Grants
Grallts of a revenue nature are credited to income in th¢ period io wbith th¢y Telate.
Expenditure
Liabilities are recognised as expenditu¥e as soon as there is a legal or consttuctive obligation committing the
charity to ihat expenth"ture. it ts probable tlkt a tnllsfei of ecouornic benefits will be required in settlernent and
the amount of the obligation call be rneasured reliably. Expenditure 15 accounted for on an accrua]s basis and has
been classified under headings that aggregate cost related to the category. Where costs cannot be dinctly
attributed to particular headings they bave beell alloca*d to activiti&S OD a basis Collststent with the use of
Tangible rued assets
Depreciation is provided at the followiD8 aDnual in order to write off each &￿1 over its estimated useful
life.
Plant and machinery
cO￿pUter equiprnent
25/D On Cost
33/0 Oll Cost
Tgx#tion
The chatity is exempt frottt t&x on its tharitable activitie5.
Fund accounting
Unrestricted fLLllds can ￿ ￿8¢d in accordance witb the clwitable objectiv&s at the discretion of the trnstees.
Restricted fi￿d$ can only be used for particulax restricted purw)ses within the objects of tbe clwity. Resttictions
arise when specified by the donororwhell fullds are raised for particularrestricted pu￿5¢5.
Further explanation of ihe nature andpwse of each fwid is xllclutsj in the notes to the fjnaneial ststements.
DONATIONS AND LEGACIES
2024
2023
Donations
Grants
17
29,000
45
29.6(K)
29,017
29,645
Page 8
continued...

OAKENSHAW COMMuf¥TrY ASSOCIATION CIO
NOTES TO THE FIf4ANCIAL STATEMENTS- CODtinued
FOR THE YLiR ENDED 31 MARCH 2024
DONATIONS AND LEGACILS- CODtinued
Grants [￿c]ve(L included in the abov4 atE &% follows..
2024
2023
Durharn County Council
Sustainable Oakenshaw SPV Lilljited
Cbarity4U
l(K)
29.000
5(X)
28,51K)
29,IKM)
29.600
2024
2023
Fundraising events
124
381
INVESTMENf INCOME
2024
2023
Deposit account interest
3,982
1.544
TRUSTEES, REMUNERATION AND BENEFITS
There were no tn]ste¢s' remunerdtion or other benefits for the Y￿ ended 31 March 2024 nor for the year ended
31 March 2023.
Trustees, expellses
There were no tswtees, expenses paid for the year ended 31 Ma￿h 2024 nor for the year ended 31 March 2023.
co￿AlL￿TIVEs FOR THE STATEMENT OF FINANCIAL AcrtVITIES
Unrestricted
fi￿¢ts
Restricted
fijnds
Total
fi￿dS
INCOTrIE AND EF*DoW￿￿￿￿rS FROM
Dottations and legacies
45
29,600
29.645
Other trading activities
Investtnent income
381
381
1,544
Total
1,970
29,6(K)
31,570
EXPENDITURE ON
Raising fvnd5
3.025
l(NJ
3.125
Ch#ritable #ttiiltles
Oakenshaw comtnunity developrnffllt
1,445
12.320
13.765
Total
4,470
12,420
16.890
NET INCOIMEJ(EXPENDITURE)
(2,5(Kl)
17,180
14,680
Page 9
continued...

oATr￿N5HAw commu￿ ASs(￿lATION CIO
NOTES TO THE FINANCIAL STATEMEpifs- contiDued
FOR THE YEAR ENDED 31 MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FANAf4CIAL ACTIVITIES- contitiued
Unrestricted
Restricted
fi￿(L$
funds
Total
fiuids
RECONCILIATIOLY OF FUNDS
Total fimds brought foTward
9,086
99,438
108.524
TOTAL Fuf4DS CARRIED FORWARD
6,586
116.618
123204
TANGIBLE FLXED ASSETS
Plant and
Computer
equipment
Tota]s
COST
At l April 2023
Adth"tions
3.512
3.512
279
279
At 31 March 2024
3,512
279
3,791
DEPRECL4TION
At I April 2023
Charge for year
3,512
3.512
15
15
At 31 Morch 2024
3,512
15
3,527
NET BOOK VALUE
At 3 1 March 2024
264
264
At 31 March 2023
DEBTORS: Ai¥iouKfs FALIJNG DUE IVITHtN ONE YEAR
2024
2023
Prepaytnents
149
Page 10
¢ontinued...

OAKENSHAW COMMUNITY ASSOCIATIOL¥ CIO
NOTES TO THE FINANCIAL STATEMEfm- continved
FOR THE YEAR ENDED 31 MARCH 2024
CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YLiR
2024
2023
Other credilOIS
780
660
io.
MOVEMENT IN FUNDS
Net
movement
in futtds
between
fiLlld5
At
31.3.24
At 1.4.23
Ullrestricted ￿ndS
General fimd
6,586
(4,080)
2.500
5,006
Restricted thnd$
Wind Turbine Capital Fund
Charity4U Sports Ses5iODS
116.118
(2,5(X))
116,218
495
(5)
116,618
2,595
(2,5(M))
I 16,713
TOTAL Fuf4DS
1232
(1,485)
121,719
Net movement in fi]nds, included in the aix)ve are as follows:
Incoming
Resources
Movement
in fun(L8
Unrestri¢ted funds
General fimd
4,123
(8203)
(4,080)
Restricted lunds
Wind Turbine Capital Fund
Charity4U Swrts Sessions
DuTham County Council Corollaiion Costs
28.5(K)
(25.9(K))
(405)
(100)
2.6(M)
15)
29,0(M)
(26,405)
2,595
TOTAL FUNDS
33,123
{34,608)
(1,485)
Pagell
continued...

OAKENSHAW COMMuf4rrY ASSOCIATION CIO
NOTES TO THE FANANCLIL STATEMETrtrs- continued
FOR THE YEAR ENDED 31 MARCH 2024
io.
MOVEL%￿NT Ir4 FufiDS. CODtinu
CompArAtives for Djovernent ID fun
Net
movernent
in funds
At
31.3.23
At 1.4.22
Unrestricted fuDd5
General
9,086
(2,500)
6,586
Restricted funds
Wind Turbine Capital Fund
Charity4U Sports Sessioos
Independent housing needs
87.118
29,(X)O
51)0
(12,320)
l16,118
500
12,320
99,438
17.180
116,618
TOTAL FUNDS
108.524
14,680
123,204
Compantive net movement in fimds. included in the above arc follows..
Incoming Resourc
resoutces expended
Movement
in funds
Unrestricted fuDd5
Genera]
.970
(4,470)
(2,500}
Restricted fvnds
Wind Turbine Capital Fund
Clwity4U Sports SessiotLq
Independent housing needs
DUrt￿Th County Council Jubilee Costs
29.(K>O
5(X)
29,000
500
(12.320)
(12.320)
(loo)
29,6(M)
{12.420)
17,180
TOTAL FUNDS
31.570
(16,890)
14,680
A cuttent year 12 months and prior year 12 months combined EK)sitiOD is as follows".
Net
ovemeni
iu funds
Transfer5
between
fl￿dS
At
31.3.24
At 1.4.22
Unrestricted funds
General fut
9,086
(6.580)
2.500
5,006
Restricted fund$
Wind Turbine Capital Fund
Charity4U Sports Se5SiOllS
Independent housing needs
87,118
31.6
495
(12,320)
(2,500)
116,218
495
12.320
99,438
19.775
(2.500)
116,713
TOTAL FUNDS
108.524
13,195
121.719
Page 12
continued...

OAKENSIIAW COMMUNITY As￿lATIoN CIO
NOTES TO THE FINANCIAL SrATEME￿fs- Continued
FOR THE YEAR EI¥DED 31 MARCH 2024
io.
MOVEMENT IN FUTr4DS- con¢iDued
A current year 12 months and prior y¢ar 12 months cornbincd net [nove[t￿nI in fill￿, included in the above gxe
follow5..
Incoming
Resources
resources expended
Movement
in fi￿dS
Ullrestricted ￿ndS
General fijnd
6.093
(12.673)
(6.580)
Restricted fulldi
Wind Twbine Capitsl Fllnd
CkRTity4U SEK)tts Sessions
Independent housing needs
Durham County Council Jubile¢ Costs
Dutham County Council Corthjation Costs
57,5(K>
(25.900)
1405)
(12.320)
11001
{1￿))
31.600
495
(12,320)
58,6(Xl
(38,8251
19.775
TOTAL FUNDS
64,693
(51,498}
13.195
Sustainable Oakensbaw SPV provided wind tiubine in¢om¢ of £28,5(K) for the Wind Tulbine Capita] Fulld in the
year, £25,IMM) w&% spent as DRtched rllDd￿ to colltiibute io tbe refiwbishment of the play area in the village
grounds and £900 was spent on the installation of a bencFL £2,500 w&5 trallSf￿ed frotn this fi￿d to tbe general
fulld during the year. At 31 Match 2024 £116218 remains unspenL
DLuxng 2022 £17.060 was provided to ￿ spent on an tndynd¢nt housing needs survey and groulld 5urYeys for
the hornes. At the 31 March 2023 the full atnount has now been spenL
During 2023 £5￿ was provided by Charity4U towards the cost for the deliv¢rdn¢e of 5W>rtS sessions. A further
£400 was provided in 2024 for tbe deiiverdllce of sports seksions. At 31 Match 2024 £495 remains ￿spent.
REkniTED PARTY DISCLOSURES
There were no related party ttaTIsactioJ￿ for the year eDded 31 March 2024.
Pag¢ 13