Charity regSstratSon number 1166290
Company registration number 09818693 IEngland and Wale81
OAK TREE HOMES TRUST LTD.
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

OAK TREE HOMES TRUST LTD.
LEGAL AND ADMINISTRATIVE INFORMATION
Trust•0s
S H Jemp50n
H Jempson
B T Jempsoll
S•cr•tary
S H Jempson
Charlty numb•r
1166290
Cornpany number
09818693
Principal addross
Jempson's Ltd
Main Street
Peasmarsh
East Sussex
TN31 6YD
Registered office
Jempson's Ltd
Main Street
Peasmarsh
East Sussex
TN31 6YD
Independent examSn•r
Holland Harper LLP
26 High Street
Battle
East Sussex
TN33 OEA

OAK TREE HOMES TRUST LTD.
CONTENTS
Pag•
Trustees, report
Statement of Trustees. responsibilities
Independent examinerfs report
St8tem8nt of finanaal 8ctrMtiès
Balancè she61
Notes to the finanoal statements
9-16

OAK TREE HOMES TRUST LTD.
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 JUNE 2024
The Trustees pwent their annual report and financial $tat8rn8nts for the y88r 8nd8d 30 June 2024.
The financial statements have been prepared in accordance with the accounting polia8S 58t out In note 1 to the
financial statements and cornply wth the Charity's Memorandum and Artides ol Associats'on, the Companies Act
2006 and "Accounting and Reporting by Charities.. Stalernent of Recommended Practi￿ applicabl8 to tharities
preparing their accounts In accordan￿ with the Finanual Reportsng St8ndard applicable in the UK and Republic of
Ireland IFRS 1021" (effective 1 January 20191.
Objec￿Ve6 and a¢￿vItIe*
The objective of the charity is to prowde independent living accommodalon and as515ted living for eldedy people in
the South East of England. The owners ol the flats will be Independent but will be offered seMc8S such as
domestic help if required.
The land for the Strawberry Hill D8v8loprnent was purchased in 2013. In October 2015 fvll planning permission was
granted for a development of ten apartments and a commun818rèa on sitè. Thè sitè Was Compl&￿ in June 2018.
The apartments have been designed 10 SUPPOrt an independent lifestyle. but come wth the reassurance that care
and 5UPPOrt seTVitsS are available If or when required. A private parking Spa￿ is allocated for each apartment and
the secure gate entrance provides peace of mind.
The charity's trustees have considered the guidance regarding public benefit when considèring and planning their
c*)iethves and acknwties for the year.
The apartments ar8 sold at 20D/4 less than market value. It is the desire of the Trustees and prospective occupants
that a Christian ethos is maintained at the developrnent. The trustee5 have pr$-omptitsn nghts on all apartments
sold.
Public benefit
Fundr8ising and rèsidential carè 8ctiwb.ès to promde for the eklerty and disabled.
Tha truste&s confim that thèy hava complied with the ￿qUirementS of section 17 of the Charities Act 2011 to have
due regard to the public benefit guidan￿ pub115hed by the Chanty Commission lor England and Wales.
Achlevements and pèrfonnanco
Signiffcant activilies and achievements against objectives
We held our Autumn Fay￿ on Saturday 4th November where we served coflee and cake. horne-made presèms
and cakes. fresh bread. seasonal plants, greeting GgTds and more. a150 served light lunches in the OTHT café.
A presentation was held at 11.30 a.m. with an update on the work5 of the Charity and th8 prospect of a second
development. The Fayre raised £5,088.82 which will be used for the On￿oing work of the chanty
A Christmas singing evening was hekj on Saturday 9th December in the communal loung8 which was followed by
refreshments and mince pies.
On 15th June we hosted a Cream Tèa to calebfate the 6th anniversary of the opening of Strawberry Hill House. Th15
was well attended and we were grateful for the 5UPPOrt we re￿ived.
Financial review
Revi8w of fin8nci81position
The tharity had ex￿$$ income of £36,616 Ideficit of £78.384 after taking into account the deficit on the investrnent
property revaluatyonl during the year. This was helped by a legacy by a fomier resident of Strawberry Hill.
Going concem
The trustees have considered the financial position of the Charity for current and future periods. The company has
now paid off the drawdown from Lloyds Bank and there Is one apartment for sale now. The tharity Is able to mget
liabilities as they fall due for a period of not less than 12 months after the balan￿ sheet date and the trustees
therefor8 consider it appropriate to pr8par8 the financial statements on a going concem basis.

OAK TREE HOMES TRUST LTD.
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED
FOR THE YEAR ENDED 30 JUNE 2024
ReseNes policy
There is no reserves policy at present.
pri￿¢1paI fvnding sOUfCeS
The charity's main SOU￿ of knnds are donabons from Individuals and CoMpan￿s.
Plans for future pertods
As we look to the future we have a number of prospective buyers and le5see5 on our waitin9 list. We have now
Identified a site In East Sussex. The Trustees are currendy in discussion wrth the Planning Authonty to see how best
to develop It and hope to ￿port shortly to all subscribers. We look to the Lord for his continued help.
Structure. governance and management
The charty Is bound by Its Memorandum and Arts"des of Association. and constitutes 8 lirnited company, limited by
guarantee. as defined by the Cornpanies Act 2006.
Each of the trustees 15 liable to contribute an arnount not excee¢Jing £1 towards the assets ol the charity in the event
of liquidation.
The Trustees, who a￿ also the directors for the purpose of comp8ny 18w, 8nd who sgrvèd dunng the year and up to
the date of signature of the financial 5tatement5 were.
S H Jempson
H Jempson
B T Jempson
Recruitment and appointment of trustees
There is no current requirernent to recruivappoint fiJrther trustees. The 3 Trustee5, who are atso the key
management personnel, are all involved in the operation of thè Tnjst and thera Is also a Management Company
associated with the Trust.
None of the Trustees has any beneficial interest In the company nor received any rernuneration during the pèriod.
Re18tionship wilh re181edp8rtigs
Relationships with related partie8
Stephen Jern￿0n
Trustee
Helen Jempson
Trustee
Brian Jemp¥on
Trustee
J•mp$ons Holdlng• Ltd and assoclatsd eompani
Cornmon own8rship
Oak Tree Homes Management Co. Ltd.
Management company

OAK TREE HOMES TRUST LTD.
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
The Tru5tees' report was approved by the Board of Trusteès.
mpson
Trusta8
20 March 2025

OAK TREE HOMES TRUST LTD.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 30 JUNE 2024
The Trustee5. who are also the directors of Oak Tree Horn8s Trust Ltd. for the purpose of company law, are
responsible for preparing the Trustees, Report and the fin8ncial statements in accordan￿ with applicable law and
United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Praeticel.
Cornp8ny Law requirès thè Trustèes to p￿pare financial statement5 for each fin8ncial yèar which give a true and
fair view of the state ol affairs ol the Charity and of the incoming ￿SOUrceS and application of resources. indudiry
the income and expenditure. of the ch8nt8bla company for that year.
In prepanng these financial statements. the Trustees are r8quired to".
- stl8ct surtablè accounting policies and then apply them consistentty,
- observe the methods and principles in the Charities SORP",
- make judgements and estimates that are reasonable and prudent,
stste whether applic2ble UK Accounting Stsndards have been followed, subject to any material departures
disdosed and explained in the fi'nanrjal ststements, and
prepare the fin8n￿81 5tatwnents on the going con￿rn basis unless it is inappropriate to presume that the Chanty
11 continue in operation.
The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at
any tsme the financial position of the Charity and enab￿ them to ensure that the financial statements comply with
the Companies Act 2006. They are also responsible for safeguarding the assets ol the Charity and hence for tsking
reasonable steps for the prevention and detection of fraud and other irregulariiies.

OAK TREE HOMES TRUST LTD.
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF OAK TREE HOMES TRUST LTD.
I report to the Trustees on my examination of the financial st8twnents of Oak Tree Hom88 Trust Ltd. (the Charity) for
the year ended 30 June 2024.
Re¥pon¥ibilities and basis of report
As the Trustees of the Chanty land also its director5 lor the purposes of company lawl you are responSi￿e for the
preparation of thè finanaal statements In accordance with the requirements of the Companies Act 20061th$ 2006
A¢tl
Having Satisfied myself that the finanual Statements of the Ch8rty are not requi￿￿ to be audite(l under Part 16 of
the 2006 Act anLI are eligible for independent exarninats'on, I report in respect of my 8xamination of the Charity's
fillancial 5tatement5 camed out under section 145 of the Chanties Act 2011 (the 2011 Act). In carrying out rny
examination I have followed all the applicable Directions given by th8 Charity Cornmission under section 14515llbl
of the 2011 Aei.
Indèpèndent •xamlnels statement
I have completed my examination. I confim that no m8tt8r5 hav8 come to my attention in connection wrth the
examination giving me cause lo believe that in any material respect
accounting records were not kept in respect of the Charity a5 required by section 386 of the 20(b Act,. or
the financ4al statements do not accord with those records, or
the finanual statements do not comply wth the accountsng requirernents of 5ethon 396 01 the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent exarninatson, or
the financial staternents have not been prepared in accordance wth the method5 and prinaple5 of the
siatemeni of Recommended Pra￿1￿ for accounting and reporting by charities applicab18 to chanties
prepanng their accounts In accordan￿ wrth the Financi81 Reporting Stsndard applicable in the UK and
Republic of Ireland IFRS 1021.
have no concern$ ?nd have come across no <)thèr matters in connects'on wth the examination to which attentyon
should be drawn in this report in order to enable a proper understsnding of the finanryal statements to be reached.
Roy M Holland FCA
Independent Examlnor
Holland Harper LLP
26 High Street
B8tU8
East Sussex
TN33 OEA
Dated.. 20 March 2025

OAK TREE HOMES TRUST LTD.
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2024
Unrwdtrleted Unrestricted
funds
funds
2024
2023
Notes
Income from..
Donations and legaues
Other trading activib'es
Investments
22.616
22.671
10.125
48,162
23.811
8.837
Totsl income
55.412
80.810
Expèndltur• on:
Raising funds
Charitsble actIV￿e5
12,360
6,436
6.763
8.870
Totsl expenditure
18,796
15.633
Net gainslllossesl on Investments
11
1115,0001
2,500
Not InCom￿leXpend1lurel and movement In fund8
178,3841
67,677
Reeonclllatlon of funds..
Fund balances at 1 July 2023
1,580,863
1.513,186
Fund balan¢96 4130 Jung 2024
1,502,479
1.580,863
The statement ol financial actiwts'es indudes all gains and losse5 recognised in the year. All incorne and expenditLire
derive from continuing acti￿tieS.

OAK TREE HOMES TRUST LTD.
BALANCE SHEET
AS AT 30 JUNE 2024
2024
2023
Notes
Flxgd a8set•
Tangible asset5
Inve5trent property
13
14
14,971
1,026,002
17.D76
1.141.002
1,040,973
1,158,078
Currènt a88ets
Stocks
Debtors
Cash at bank and in hand
16
16
267.395
16.378
181.953
267.395
23.378
137,692
465.726
428,465
¢￿dItorS. amounts falllng duo vlthln
one year
17
14.2201
14,7921
N•t eurr•nt as8•ts
461,506
423.673
Totsl a$$ets 1¢$$ ¢urr•nt118bllltl•i
1,502,479
1,581.751
Cr•dltor8: amounts falllng du• aft•r
more than one yaar
18881
Net assets ex¢luding pension liability
1,502,479
1,580.863
Net assets
1,502,479
1.580.863
The funds of the Chorlty
un￿$t￿￿ed ￿ndS
1,502.479
1.580.863
1.502.479
1,580,863
The company 15 ent￿ed to the exemptson from the audit requirernent contsined in section 477 of the Comp8nigsAct
2006, for the year ended 30 June 2024.
The directors acknowledge their respon51bilities for complying wth the requirements of the Companie5 Act 20rx
with respect to accounbng ￿COrdS and the preparation of financial stalements.
The members have not required the company to obtain an audit of its financial statements for the yèar tn quests.on in
accordarn￿ with sethon 476.
These financial staternent5 have been prepared in accordan￿ wrth the prtsvisions applicable to cnmpanies subject
to the small companies regime.

OAK TREE HOMES TRUST LTD.
BALANCE SHEET (CONTINUED)
ASAT30 JUNE 2024
Th& finanaal statements were approved by the Trustees on 20 March 2025
P50n
Company registration number 09818693 (England and Wale51

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
Ac¢ountlng pollclo8
Charlty Inforniatlon
Oak Tree Homes Trust Ltd. is a private wmpany limited by guarantee incorporated in England and Wales.
The registered Offi￿ 13 Jemp50n's Ltd. Main St￿et, Peasrnarsh, E85t Su$5ex, TN31 6YD.
1.1 Reporting period
These financial statements cover the year to 30th June 2024 and the comparative figures cover the year to
30th June 2023.
1.2 A¢¢ountlng convention
The financial ststement5 hava b8•n p￿pa￿ in accordance with the Charty's Memorandum and Articles of
Associatson, the Companies Act 2006, FRS 102 'The Financial Reporting Standard applic8ble in the UK and
Republic of Ireland" I"FRS 102.1 and the Charities SORP "Accounting and Reporting by Charities. Statement
of Recommended Practsce applicable to chsnties preparing their accounts In accordano with the Financial
Reporting Standard applicable in th& UK and Republic of Ireland IFRS 1021" (effective 1 January 20191. The
Charity Is a Public Benefit Entity as defined by FRS 102.
The Charity h8S t8kgn advant8yè of tha provisions in the SORP for chantie5 not to prepa￿ a Stsiement of
Cash Flows.
The financial ststements are prepared in sterling, which is the fvnctional currency of the Charty. Monetary
amounts In these financial ststernents are rounded to thg near8St £.
The financial statements have been prepared under the histoncal cost convention (modified to indude
Investment properties at fair value). The pnn￿pa1 accounting policies adopted a￿ set out below.
1.3 Going concern
At the ts'me of approving the fin8nrJal statements, the Trustees have a rea30n8ble expectation that the Charity
has adequate reSou￿e$ to continue in op8rational existen￿ lor the loresee8ble future. Thu5 the Trustees
contsnue lo adopt the going COn￿M basis of accountillg in prepanng the financial ststem&nts.
1A Charftsbl? fund8
Unrestricted funds are 8V8i18ble for usè at the discretion of the Trustees in lurtherancè of their charitable
04ethves.
Restricted funds are subj.ect to specific condition5 by donors or grantors as to how they may be used. The
purp0585 and uses of the ￿Strn¢ted funds are set out in the notes to the financial staternents.
Endowrnent funds ar8 subjèct to specific conditions by donors that the capital must be maintained by the
Charity.
There were no restncted or endowment funds during the perioj, only ullrestricted funds.
1.S Income
Income is recognised when the Charity is ￿galty entstled to it after any perf0rn)an￿ cond￿'0n8 have been
rnet. thè amounts can be measured reliably. and it is prob8ble that Income will be received.
Cash don8bOMS ara recognised on ￿ceIpt. Other donations are iecognissd On￿ the Charity has been notified
of the donation. unless perforrnance conditions wuire deferral of the amount Income tax recoverable in
relatiOTI to donations re￿iVed under GiftAid or deeds of covenant is ￿COgnised at the time of the donation.

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
A¢¢ountlng poll¢le8
Icontlnuedl
Legacies are recognised on receipt or otherwisé if the Charity has been notified ol an impending distribution,
the amount is known, and re￿Ipt is expected. 11 the arnount is not known, the legacy is treated as a
conty'Dgenl asset.
Other in￿rne from lundra151ng events, Income from sale of rtems made or donated by volunteèrs is
recognized either in the period in which the 8vent takes pla￿ or when items are soky.
SeNice costs from the occupants is recognised In Oak Tree HL¥lles Trust Management Ltd's finanri81
5taternents, along wrth assou8tèd running costs ol the buikling.
Income from ground rent an¢J full rentsl of apartrnents are recognised in thè ￿riod which they relate.
1.6 Expenditure
Expenditure Is rer￿niSed On￿ there 15 8 legal or con5tmctive obligats.on to tonsfer ￿onOMiC bgnefit to 8
third party, It Is probable that a transfer ol econornic ben&fits will be required In setuèment, and the amoun¢ of
the obligation ran be Measured reliably.
All costs are allocated to the applicable expendrture heading that aggregate similar costs to that catsgory.
whe￿ costs cannot be d1￿C￿Y attributed to parbrJJlar headings they have been allocated on a basis
consistent wilh the use ol resour￿5.
Ralsing funds
These are cost5 Incurred in attracting voluntary Income. the management of investrnent5 and those ineuffed in
trading activities that raise funds.
Governance costs
These Include the costs attribuiable to thè tharity's compliance with constitutional and statutory requirements,
induding audit. strategic management and tru¥tees' meetings and reimbursed expenses.
1.7 Tanglbte flxed assets
Tangible fixed assets costing £100 or more are initially measured at cost and subsÈquendy measured at cost
or valuatson, net of depreciation and any irnpaimient losses.
Subsequent day-t￿aY seNiung ol the assets will be recognized in the profit or loss in the period they are
Incurred. Only subsequent expenditu￿ that can provide an incr8rnental benefit will be capitalized.
No depreciation is charged on a55ats under construction.
Depreciation is recognised so as to writs off the cost or valuation of assets less their residual value5 over their
U58lul lives on th• following bases..
Fixtu￿$ and fitty'ngs
15% reducing b318n
The gain or103$ arising on the disposal of an asset Is determined as the dIffe￿nCe betr4een the sal8 proc8eds
and the carrying value of the asset. and is rerfvO3ni5ed In the statement ol finanaal actiMties.
1.8 Investment property
Investment property, which is propety held to eam renta15 8ndlor for capital appreciation, is initially
recognised at C05t. which Indudes the purchase wst and any directty 8ttributsble expenditure. Subsequenly
il is measured at fair value at the reporting end date. The surplus or deficit on revaluation 15 reccgnised In
profit or loss.
10-

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
A¢¢oLtnllng pollcle8
Icontlnuedl
1.9 Impainnent of fixed asaets
At each reporting end date. the Charfy reviews the carrying amounts of its tangible assets to determine
whethèr there is any indication that those assets have suffered 8n impairnent Ios5. If any such indicats.on
exists, the recoverable amount of the asset is estimated in order to detemiine the extsnt ol the impairment
loss lif any).
1.10 Stock8
Stocks ar8 Stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
compnses direct materials and, Whe￿ applicable. dir8Ct 18bour costs 8nd those ovèrhe8ds that have been
incutted In bnnging thè stocks to their p￿sent location and condition. Items held for distribution at no or
nominal consideration are measured the lower of replacèmènt cost and cost.
Net realisable value Is the estimated selling wce le95 all estimated costs of completion and costs to be
incurr8d in matkoting, selling and d15tribution.
1.11 Cash and ca8h equivalents
Cash and rash equivalents include cash in hand, deposits held at call with banks. other short-temi liquid
Investments with original maturitses of three months or les5, and bank overdrafts. 8ank overdrafts are shown
within borrowin95 In current Iiabililie5.
1.12 Financial instruments
The Charity has elected to apply the provisions of Sethon 11 'Ba5ic Financial Instruments. and Section 12
'Othar Financial Instruments Issues, of FRS 102 to all of its financial instrurnents.
Financial instruments a￿ recognised in the Charity's balance sheet when the Charity becornes party to the
contractual prO￿S1On$ of the instrument.
Fin8nc181 assets 8nd 118bilitie5 are olfset, with the net amounts presented in the finanual statsments. wh8
there is a legally enforceable nght to Set off the recognised amounts and there is an intents'on to setde on a net
basis or to reali88 tha as58t and 5etde the liability simultaneously.
Basle flnanelal ass•ts
B851c fin8nci81 8ssets. wh1¢h includè debtors and cash and bank balan￿s, are initially measured 8t
transaction pri￿ induding transactson costs and are subsequenly carried al amortised cost using the effective
Inter8St method unless the 8rr8ngement constitutes a financing transaction. where the transaction is
rneasured at the present value of the fvture re￿iptS d15counted at a market rate of Inte￿$t. Financial assets
dassified as rer£1¥8b￿ wthin one year are not arnortised.
8asic financial liabilities
Ba51c financial liabilitl8s. including creditors and bank loans are initially recognised at transaction pn￿ unless
the arrangement constitutes a financing transaction, wh8r8 th8 d8bt instrument 15 rneasured at the p￿sent
value of the futur8 paymenis discounted at 8 market rate ol interest. Financial liabilities dassified 85 payable
thin one year are not arnortised.
Debt Instruments a￿ subsequenuy carried at amorbsed cost. using the effective illt8rest rats mathod.
Trade creditors are obligations to pay foT goods or servi￿$ that have been ao]uired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities il payment Is due within one
year or les5. If not, they are presented as non-current liabilits'es. Trade creditors are re¢ognised inits-ally at
transaction pri￿ and subsequendy rneasu￿d at arnort15ed cost using the effective Inte￿st method.
Derecognhlon of flnancial Ilabllllles
Financial I￿abilItIeS are derecognised when the Charity's contractual oblig8ts.ons expire or are discharged or
cancèlled.

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 30 JUNE 2024
ACCOUn￿n9 pollcle8
l¢ontlnuodl
1.13 Taxatlon
The charity is conSide￿d to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and
therefore meets the definition of a charitable company lor UK corporation tax purpose5. Accordingly, the
charty Is Potentially exefflpt trorn taxation in ￿spect of incryne or capitsl gains réceived within categories
covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Ad 1992. to the exlent that such income or g8in5 8re applied exdusively to chantable purposes.
CrlUcal #eeountlng estlmat68 and ludgements
In the applicats'on of the Charity's accounting poliaes, the Trustees are required to make judgements,
estirnate5 and as5umption5 about the carrying amount of assets and liabilities that are not readily app8￿nt
from ottter sources. The ests'rnates and associated 85sumpts.ons are based on historical experience and other
factors that are considered to be relevant. Actual results may differ frorn these estirnates.
The estirnates and underfying assumptions a￿ ￿vieWed on an ongoing basis. Revisions to accounts.ng
estimates are recognised in the period In which the estimate is ￿ViSed Whe￿ the revision aff￿lS only that
period. or in the period ol the revision and fiJture periods where the reM5ion affects both current and future
periods.
Donallonj and18gacle8
Unre8tr1cted Unrestricted
fvnd•
funds
2024
2023
Donations and gifts
GIftAid redaimed
19,683
2.933
40.148
8.014
Incom8 from oth•rtradlng aetlvltles
unrost￿¢ted Unrestrl¢ted
fund8
funds
2024
2023
Trading income from sales of gry)ds and s8Nic•s
22,671
23,811

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Income from Investments
Unr88trfctsd Unr•strlctsd
fund•
funds
2024
2023
Rentsl income
Interest receivab
7.263
2,862
1,793
10,125
8,837
Ral8ing funds
Unrè•trlcled Unrestricted
fund•
funds
2024
2023
Fundraisin
Advertising
and ublic
406
128
Tradin
costs
Other trading aCti￿ltieS
571
1,310
Inveslment m8nagernent Costs (property expenses)
11,383
5.325
12.380
6,763
Expondltur• on eharltable actlvltles
Govgrnance Gov•rnance
Costs
2024
2023
Dlrect costs
Printing, postage and stationery
Sundry expenses
Independent Examinerfs fee
Bookkeepin9
Bank charge5
Oepreciation ol fixtu￿8 & fittings
Professional fees
546
796
1,800
180
240
2.561
13
1,022
949
1,800
600
235
3,013
1,251
6.436
8,870
Analysls by lund
Unrestricted funds
6.436
8.870
13

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 30 JUNE 2024
Net movement in funds
2024
2023
The net movement in ￿Trds is ststed after chargingllcreditingl..
Depr8aats"on of owned tangib￿ fixed assets
2,561
3.013
Trustses
None of the Trust88s lor 8ny persons connected with them) raeeiv8d any remuneration or benefit5 from the
Charity during the year.
10 Employees
Th8 average rnonthly number of employees dunng the year was..
2024
Number
2023
Numbèr
Total
11 Galn¥ ond 108388 on Invwdlments
UnrnSt￿et•d Unrestricted
lunds
funds
2024
2023
Gainslllossesl arising on.
Revaluab"on of investrnent properti8S
1115.0001
2,500
12 Taxatlon
Th8 eharty is exempt from tsxation on ts activitse5 because all its incorne is applied for charitable purposes.
14

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
13 Tanglbl? Ilxed a830ts
Ass•ts undqr Flxtures and
¢on8tru¢tSon
fllllngs
Tot•1
Cost
Al 1 July 2023
Additions
34,553
34,553
456
456
At 30 June 2024
456
34.553
35.009
Depreciatlon and Impaimi•nt
At 1 July 2023
Depreciation charged in the year
17.477
2.561
17.477
2.561
At 30 June 2024
20.038
20,038
Carrylng amount
At 30 June 2024
456
14.515
14.971
At 30 June 2023
17,076
17.076
14 Investment property
2024
Fair value
At 1 July 2023
Net gains or losses through fair v8lue adjustrnents
1.141,002
1115,0001
At 30 June 2024
1,026,002
The fair value of the company'5 investment property was revalued on an open rnarket basis at 30 Juna 2024
by the Tiustees. An Independent valuer was not involved but the view of a firm of Chartered Surveyors around
that tsme wa5 taken Into account.
Had this dass of a$set been measured on a historical cost basis, the carying amount would havo bpen
£936,66012023- £936,660).
16 Stocks
2024
2023
Stocks
267.395
267,395
16 Debtors
2024
2023
Amounts falllng due vlthln one year..
Other debtors
16,378
23.378
15

OAK TREE HOMES TRUST LTD.
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 30 JUNE 2024
17 Credltor•'. amounts lalllng due wlthln one year
2024
2023
Other crgdito
A￿ruel9 and deferred Incorne
2.420
1.800
2.392
2,400
4,220
4.792
18 Credltors.. amounts falllng due after more than one year
2024
2023
Olh8r ¢r8drtors
888
19 Unro8trict•d funds
The un￿StriCted funds of the charity comprise the unexpended balances of donations grants which are
not subject to specific conditions by donors and grantors as lo how they may be used. These Include
designated hjnds which have been set 8side out of unrestricted funds by the trustees for specific purposes.
At 1 July 2023
Incomlng Resources
re$ourc?g
expended
Galns and
108888
At 30 June
2024
Gen8ral funds
1,580,863
55,412
118.7961
1115.OlX)I
1,502,479
Prevlous year:
At 1 July 2022
Incoming
re6our¢e8
Rwdources
expended
Gains and
108SeS
At 30 June
2023
General funds
1,513,186
80.810
115,6331
2.5CO
1,580,863
20 Related paity tran8actlon#
During th8 period the following rèlated party transactions were relevant..
Brfan Jempson
(Trustee ol the chartyl
During the year. BThan m8de donations to the charity.
Jomp¥on8 Limlt•d
(Company in which two of the trust8ès controll
JeTnp50ns Lirnrted make5 donats.ons to th& charity. At the balance sheet date the amount duè to Jempsons
Limited was £O12023- £8881.
16