REGISTERED CHARITY NUMBER: 1167116
REPORT OF THETRUSTEES ANO
UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 30 APRIL 2024
FOR
THE OLLIE FOUNDATION
Page l of 15

THE OLLIE FOUNDATION
CONTENTS OF THE FINANCIALSTATEMENTS
FOR THE YEAR ENDEO 30 APRIL 2024
Page
Report of the Trustees
3to7
li)dependent Examiiier's Report
Statement of finanLial Activltles
Balance Sheet
io
Notes to the Financial Statements
Ilto14
Page 2 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR TO 30 APRIL 2024
The trustees present their report with the financial statements of the charily for the year to 30 Aprll 2024. The trustee5
have adopted the prr)visions of FRS 102 and the Charitles SORP FRS 102.
Constltutlon and Governance
The OLLIE Foundation is a charitable association, founded on l February 2016 and registered as a charity on 16 May 2016.
rhe charity i.£ established under a wrltten constltutian whiLh sets out its objects and powers.
The truslees who hijve served during tlie period and up to the date of this report are:
Jane Johnstone Isecrel'arvl
Antony Flenry Charles Federer ITreasurerl
Loigh Head
StU<irt Fdlconer
Christopher Slbley (Resigned 27, November 2023)
Graham Stephen Perrin
Sangita Singh
The trustees bring a unique set of skills to the charitrfs biisiness. Each has significant professlonal skllls and recoEnlses the
importance of personal training. They have all attended appropriate ti-alniiig courses ID the past and they are all expected
to keep up to date with developme.nts in trustees rosponslbilltles, TralninE may be speclallst In nature dependlng on tlie
responslbilltles tlie trustee has. They are all commltted to the alms and oblectlves of the charitv,
Aims and Ob
eGtlves for the Publlc Bcnef I
Thc trustees are aware of their responsibilitles to promote actlvlties for the public beneflt. rhe OLLIE Foundation ex15ts
to raise awareness of, educate and pre.vent sulclde in young people In tlie local community of St Albans and Ihe wlder
area. This is achleved by the provision of hlgh quality training to young people and those working with young people, as
descrlbed below.
Our v151on1s 'One Life Lost Is Enough, To prevent suiclde in young peoplc by tralnlng those who work wlth young people
and hcive influence In theii. lives, through peer to peer intervention and awareness, providln8 tools and skills to actlvely
elSmlnJte suiclde in yoiing people.
The charlty's alms are to.,
Advance the health or saving of lives through educatine the publlc in the subject of sulcide In chlldren and
youn8 people
Provlde tralnlng and education to parents, health practitioner5, youth workers, children, young people,
and other people and organisations as the charity sees fit
Relleve the mental and physical sickness of those suffering from bereavement or loss throuEh the
provision of counselling and 5UPPOrt in the communlty
Help proinote an actlve and socially integrated coinmunity
Provide recreatlonal and lelsure time activity in the Interests of soclal welfare for tho people livlng in the
communlty who are affected by bereavement or loss
Page 3 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR TO 30 APRIL 2024
24
Maln Ob ectives for 2023L
The main objectives for 2023124 were-
To advance the educatlon of the public and all Social, healtli and educational professionals, and those with it
professional duty Df care in the subjoct of suicide and sulcidal ideatlon and post-ventlon. iii partlcular suicide and
suicidal ideation in children and young people.
To advance the wellbeinE and mental hea Ith of families and reduce the incidence of suicide through the provislon
of training and education to parents, CYP and all those with a duty of care and other people and organlsatlons as
the charlty sees fit. in the subject of Suicide, in particular In chlldren and younE people.
To support those affected by siilcide and suicidal ideation and those bereaved by suicide.
To provlde guldance and support to those bereaved by 5ulcide through the provislon of counselling and actlvltle5
Ihat may feel supportive including peer to peer support.
To act as a resource foi- Lhildren and young people living in Hertfordshlrc, and throughout Enuland and Wales, by
providing 3dvlce and guidxnte and organlslng programmes of physical, educational and other activltles as a means
Advanclng In life and helplng children and young people and thelr parents and those who support them bv
developing thelr skills, cèpacitie5 and capabllities to enable effective emotlonal and wellbeinB support of
children a nd young people and thoso who support them, to increase young pet)ple'5 ablllty to floui'lsh, feel
res115ent and safe from suicldal thlnklng.
Advance the pedagogy and discourse of 5ulclde studles and efFectivo early intervention and prevention
technlque5 and 5trate8les.
Whilst the main achlevements in the year were-
The trustees have met regularly and revlewed the strategy of the charlty to develop a short and lon8 term plan
looklng at a number of key areas.
With greater resources available as a I'esult of a laree donatlon in the previous year the charity lias it)creased Its
num ber of employees and commltted to @rowth so thal it can deliver Its aims and objectlves in the long term.
The charity ha5 continued to increase and wlden its tr3inlng offerlngs and delivered sessions to people In the local
Lomm unity in line wlth Its objectives and strategy.
The charity has 5uccessfiilly dellvered tralnlng sessions on-llne and in person.
The charity has successfully developed and maintained links wlth local schools, County Counclls, Youth
Connectlons and are artlvely developing links with other organisations Indudi ng charlties and NHS organisations.
Fundraising has contlnued althougli the generosity of Drganisations and individua15 has ensured income has been
sufflcient for the needs of the charity for tlie year.
The mix, experience and skills of the board of trustees remains strong and relevant to the on-golng objectives of
the chai'lty.
Actlvltles
During the year a range of training courses have been developed and delivered In conjunctlon with existlng courses. New
areas of activity are constantly explored to ensure that the offering of the charity meets with its oims, The tfU5tees wish
to thank all their trainer5 for their excellent work In the delivery of this trainlng during the year. Trainlng Is provlded to
organlsatlons and individuals and a nominal charge is made to contribute to the cost of trainlng and COLirse materials. Due
to the level of funds raised hy the charlty much of the tralnlng has been siibsld15ed or provlded without charge. Attendee5
may also make a donation if thoy attend an event.
The number of people trained in the year to 30 April 2024 was 3,318. Th15 Is a decrease on the total last year of 6,165
however the type of trainin8 provided has an impact on this number.
Page 4 of 15

THE OLLIE FOUNDATION
REPORT OFTHE TRUSTEES
OR THE YEAR ENDED 30 APRIL 2024
The trustees are very Eratoful to those who support the fundraislng events by providing a rav)ge of services from
refreshments to set-up duties to administration, We are delighted that volunteers from the local community worl( with
U5 and glve freely of their time. The truslees provlde thelr tlme voluntarilv.
Main ob
ectives for 2024
25
The main objectives for 2024/25 are to:
To advance the education of the public and all social, health and educatlonal professionals, and those with a
professional duty of care in the subject of suicide and suicidal ideation and post-vention, In particular sulcide and
sulcidal Ideation in children and young people.
To advance the wellbeing lind mental health of families and reduce the incldence of sulclde through the provision
of training and education to parents, CYP and all those with a dLlty of care and other people and organi5atlons as
the cha rity sees fit, in the subject of suicide, in particular in children aiid young people.
To support those affected by suicide and suicldal Ideatlon and those bereaved by sulcide,
To provide guidance aiid support to those bereaved by suiclde throueh the pi'ovislon nf counselliiig and activities
that may feel supportive Including peer to peer support,
To act as a resource for chlldren and young pe.ople living Sn Herifordshire, and throughout England and Wale5, bv
provldlng advlce and Buidance and organising programmes of physlcal, educational and other activities as a moans
Advanclns in Ilfe and helping chlldren and young people ai)d their paieiits and those who support them by
developlng their skills, capacities and capabllities to enable effectlve emotional and wellbelng support of
chlldren and young people and tl)0se who support Ihem, to increase young people's ability to flourlsh, feel
resll lent and safe from suicidal thlnklng.
Advance the pedagogy and dlscourse of suiclde studies and effectlve early Interventlon and prevention
technlque5 and strategies.
Financlal revlew
The charity had an overall deflclt for the year of £103,71512023: surplus £27,250). The total incomc for the year was
£114,26412023-. £199,478). This deficit was expected due to the receipt of a signiflcant donatlon In the prlor year and the
planned additional costs of deliverln8 training in the current year.
The trustees acknowledge the generous givinE by the charity's supporrers, and during the year these supporters gave
e.ither directly {including Eift ald where approprldte) or indlrectly £81,774 (20?3: £145,767>.
The total expenditure for the year was £217,97g {2023'. £172,228) which was wholly for charitable activltles and
governance costs. At the year end the charlty had net assets of £109,13612023.. £212,851) represented by £89,52612023',
£175,051) unrestrlcted f unds and £19,610 {2023.' £37,800) restricted funds lo be spent providing training. All grants
recelved are treated as restricted foi- the purpose for which they are granted.
Page 5 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 APRIL 2024
Reserves pollcy and golng concern
Reserves are needed lo brldge. the gap between the spending and recelving of income and to cover unplanned
expenditure. The trustees recognise that it is besi practice for charity operations to retalii funds representing at Icilst 3
months expeiiditure in the charlty's bank accounts for conllngency purposes. This is based on the charlty'5 Size and the
level of its financial commltment. The trustees will ensure the charity is able to eontinue to fulfil ifs charitable obligations
even if there is a shortfall in income or unexpected expenditLJre and will not set aslde fiinds unnecessarily.
The trustees believe their future plans provide for a (low of funds which will malntain the financial viability of the charity,
Quarterly management accounts are prepared and reviewed at the board of trustees meetlngs.
The trustee5 have ￿ asonable expectation thdt the charliy lias 3dequate resourtes to continue in operational oxistetice
for the foreseeable f uture, thus we continue to adopt the going concern b3sis in preparing tho financial statements.
Rlsk management
Tl)e trustees are aware of their responsibility to properly mana8e and mltlRate the rlsks faced by the charity. As such the
board meets qua rtL&rly to review and coiislder emersing risks which might affect the charity, and review ongolng actlvlrlL)s
I'o include majni. govÈrnance, operatlonal, flnancial and external risks.
The board is satisfied that Ihe major risks facing the charity have been Identlfied and are belng appropriately addrcssed.
Trustees, Responslbilltle5
The trustoes are responsible for preparlng the Trustees, Annual Report and the flnanclal statements In accordance with
appllcable law and Unlted Kingdom Accountlng standard.s (United Klngdom Generally Accepted Accounting Pr3Cticel.
The law appllcable to charltles In England and Wales require5 trustees to prepare financlal statements for eac'h financlal
year which givo a true 2nd fair vlew of the state of affalrs of the charity and of tlie incornin2 resourccs and appllcation of
resources of the charlty for that period. In preparing these financial statements, the trusloes are requlred I'o..
select suitable accounting poli¢ies <ind apply them conslstentlv
obsei've the methods and principles in the Charily SORP
make judgements and estim3tes that are responsible and prudent
state whelher appllcable accounting standards have been followed, 5ubjp.ct to any departures disclosed and
explained In the financlal statements. and
prepare the financial statements on the going concern basis unle5s11 15 inappropriate to pi'esumè that the charity
will continue in business.
The trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any
tlme the flnancidl position of the charlty and to enable thein to ensiire that the flnanclal statements comply with the
Charities Act 2011. the Charlty (Accounts and Reports) Regulations 2008 and the provislons of the trust deed. They are
also re5ponslble for safeguarding thè assets of the charlty and hence for taking reasonable steps for the prevention and
detection of fraud and other irregularities.
The trustees have overall re5pon.sibility for ensuring that the charity has appropriate 5yStems of internal control across
the entire organisatioii. The system5 of internal control are designed to provide reasonable but not absolute assurance
againsl materlal misstatement or loss. The trustees are responsible for the maintenance and Integrity of the corporate
and flnancial information included on the charity website.
Page 6 of 15

THE OLLI£ FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 APRIL 2024
Statement as to Dlsclosure of Informatlon to the Independent Examlner
The trustees of the charity who hpld offlce at the date of approval of thls report conlirm that, so far as they are pach
aware, there Is no relevant inforrriation of which the Independenl Examiner is unaware and each trustee has taken all
steps that he ought to have taken as a trustee to make hlmself aware of any relevant Information and to establish ihat
the Independeiit Examiner Is dware of that information.
No members have required the charlty to obtain an audit of Its accounts for the year in question in accordance with The
Charitles Act 2011 sec. 14411)(3udit). The trustees acknowledge their responsibllity for:
al ensurlng the chArlty keeps accoui)ting records which comply with the Charlties SORP IFRS 10?.),. and
b) preparing accoLFnts which Rive a true and falr view of tho state of affairs of the charity as at the end of Its financlal
vear and of its surplus or deficit for the financial year which comply with the requirements of the Charlties SORP
IFRS 1021 relatinE to accounts, so far a5 15 appllcable to the charlty.
Related partles
The charity has no related partles, otlier than as disclosed In the notes to the financlal statements.
The trustees declare that they have approved the triistees, report above on 25 November 2024.
A H C Federer - on behalf of the board of trustees
Page 7 of 15

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
THE OLLIE FOUNDATION
I report to tlie trustees on my examinatlon of the accounts of The OLLIE Foundation I'the Trust'l for the year to 30 April
2023 set out on pages elght to twelve.
This report Is made solely to tlie charitws trustees, as a body, in accordance with Part 4 of the Chai'ities {Accounts and
Reports) Regulatioiis 2008. My work has been undertaken so that I might State to the charity's trustees tliose matter51
am required to Stat￿ to thom In an Independent Examlner's Report and for no other purpose, To the fulle,%t extcnt
permltted by law, I do not accept or assuine responsibility to anyone other than the charity and the charlty's trustees as
a body oi. for this report.
Responsibilltles and basis of report
A% the charlty trustoos of the Trust you are responslble for the preparation of tl)e accounts in accDrdance wlth the
requircrnents nf the Cliaritles Act ?011 ('the Act,
I report in respect of my examlnation of the Trust's accounts carried out uiider section 145 of the 2011 Act and in carrying
out my examlnation I have followed all the app5icable direction5 glven by the Charity Commisslon under sectlon 14Jl51{bl
of the A('.t,
Independent examlner's Statement
Your altentlon Is drawn to the. fact that the charlty has prepared the accounts in accordance wltli AccountlnE and
Reporting by Charitles.. Stdtement of Recommended Practice appllcable to chdrlties preparing thelr accounts in
accordance wlth the Flnancial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to
thÈ Accountl nE and Reporting by Charltles.. Statement of Recommended Practlce issued on l April 2005 whlcli is referred
to in the extant regulations but has been withdrawn.
l understand that thls has been done In order for the accounts to provlde a true and falr vlew in accordance with the
Generally Accepted Accounting Practice effective for reporting periods begii)ning on or after l January 2015.
I liave completed my examination. I confirm that no material matters have come to my attention in connoctlon with the
examlnatlon ¥lving me cause to believe that in any material respect..
11) accounting records were not kept in respect of the Trust as requlred by Sectlon 130 of the Act; or
12} the accounts do not accord with those records; or
13) the accounts do not comply with the appllcable roqulrenients concernlng tlie form and content of accounts set
out In the Charlties IAccounts and Reports) Regulatlons 2008 other than ai)y requlrement that the accounts glve
a 'true and falr, view whlch is not a matter considered as pèrt of an Independent examlnatlon.
I have no concerns and have come across no other matters in connection wlth the examination to whlch attention should
be drawn in this report in order to enable a proper understandln8 of tlie accounts to be reached.
C Males
FCA, FCCA
November 2024
Streets S J Males Limited
Chartered Accountaiits
Basepoint Business and Innovatlon Centre
110 Butterfield, Great Marlings
Luton, Bedfordshire
LU2 8DL
Page 8 of 15

THE OLLIE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR TO 30 APHIL 2024
2024
Restricted
fund
2023
Restrlcted
fiind
Unrestrlcled
fund
TOTAL
Unrestricted
fund
TOTAL
Note
INCOME AND ENDOWMENTS FROM
Donatlons and
leÈacles
rotal Ii)¢ome
103,494
10,770
114,264
33,500
199,478
£103.494
£10.770
£114,264
£165,918
E33,500
E199,478
EXPENDITURE ON
Cl)aritable
Actlvltles
Cost5 of generatlng funds
Fuiidrai5iiig &
manageinent
'rotal resources exppnded
NET INCOMINfj
RESOURCES
Total funijs brouglit
forward
340
34,085
27.649
446
28,095
155,?.74
28.620
183,894
144.133
IA4,133
£189.019
£28,960
E217.979
£171,782
£446
£172,228
£185.5251
£118,190)
£1103,715}
EI5,8041
£33,OJf4
E2'1,250
£17 Jr,osi
£37,1100
E212,851
£180,855
£4,746
C185,C)01
TOTAL FUNDS CARRIED
FORWARD
£89,526
E19,610
[109.136
£175,051
E37,800
£212,851
Contlnulng Operatlons
All income and expenditure has arisen from contlnulng operallons.
The notès on pages 11 to 14 form part of these financial statements.
Page 9 of 15

THE OLLIE FOUNDATION
BALANCE SHEET
AT 30 APRIL2024
2024
2023
Note
NON-CURRENT ASSETS
CompuL'er equipment
l.Icence.%
818
840
1,658
1,414
960
2,374
CURRENT ASSETS
Debtors
Cash at bank
2,288
110,865
113,153
3,487
209,514
213,001
CREDITOR5
Amounts falllng within one year
NET CURRENT ASSETS
15,6751
£107.478
12,5241
£210,477
YOTAL ASSETS LESS CURRENT LIABILITIES
£109,136
£212,851
NET ASSETS
£109,136
£212,851
FUNDS
Restrlcted fund5
Unrestricted f unds
19,610
89,526
£109.136
37,800
175,051
£212,851
TOTAL FUNDS
Thp financial statements on page 9 to 14 were approved by the Board of I'rustees on 25 November 2024 and were
s5gned on its behalf by:
A H C Federer-Trustee
G S Perrin- Trustee
The notes on pages 11 to 14 form part of these financial statements.
Page 10 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL2024
I. ACCOUNTING POLICIES
Basls of preparation of financial statements
The financial statements have been propared to give a 'true and fair, view and have departed from tlie charitie.s IAccounts
anrl Reports) Regulation.4 2008 only to the extent required to provide a 'true and falr, view. This departure has involved
following the Charities SORP IFRS 1021 published on 16 July 2014 rather than the. Atcounling and Reporting by Charlties:
statement of Recnmmended Praclice effectlve from l April 2005 which has Since been withdrawn.
The flnancial statements have been prepared under the l)Istorical cost conventlon with items recogr)ised al cost or
tra nsartion value unlps% (Jtheiwise stated in the relevaiit note5 to these financial statements. The financial statements
have been prepared in accordance with the Statement of Recommended Practice.. Accounting and Reporting by Charitios
preparlng thelr accounts in accordance wlth the Financlal Repoiling Standard applic3ble In tlie UK and Republic of Ireland
IFRS 1021 issued on 16 July 2014 and the Charities Act 2011.
The Ollie Foundation constitutes a publlc benefit entlty as defined by fRS 102,
Exemptlon from preparing a cash flow statement
Exemption has been taken from prpparing a cash flow statement on the grounds that the charity qualifies as è small
c.harlty.
It)come
All income is recognised in the Statement of Financial Actlvltie.s once the charity has entitlement to the. f unds, It Is proba ble
that the Income wlll be recelved and the amount can be measufed rellably,
Expenditure
l.iabilitie5 are recoEnlsed as expendlture as soon as thero is a leg¢il or constructive obllgatlon committln¥ the charity to
tliat expenditurÈ, it is probable that a transfer of economic benefits will be requlred In settlement and the amount of the
obligatlon can be mL>asured reliably, Expenditure is accounted for on an accruals basls and has been classifled under
headings that aggregate all ¢ost5 related to the category. Where costs cannot be directly attrlbuted to partlcular lieadings
they have been allocated to activitles on a basis conslstent with the usc of resources.
Taxatlo
The charity is exempt from tax on its charltable activities.
Fund accounting
Unrestricted funds can be used in accordance wlth the charStable objectives at the discretlon of the trustee5.
Restrlcted funds can only be used for partlcular restricted purpose5 Wlthin the objects of the char5ty. Restrlctions arise
when speclfi6b.d by the donor or when funds are raised for partlcular purposes.
Further explanatlon of the nature and purpo.se of each fund15 included in the notes to thp financlal statemÉ.hnts.
Page 11 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL 2024
I. ACCOUNTING POLICIES {continuedl
Financial Instruments
The charity has p.leetp.d to apply the provisionq of Section 11 'Basic Financial Instruments, and Sectiuri 12 '0tI)er Financlal
Instruinents Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in Ihe charity balance sheet when the charity becomes party to the Luntracl'val
provisions of the Instrument.
Finaiicial assets and Ilabilities are offset, wlth the net amount presented in the financial statements, when there is a legallv
enforceable right to offset the recognised amounts and tliere is an intention to settle on a net basls or to realise the asset
and settle the liabillty slmultit neously.
Baslc fln2nci21 assets
B3sic financial asset5, whlcli Include debtors and cash and bank balances, are initially measured at transaction price
including transaction costs and are subsequently Ciirrie.d at amortised c05t using the effective Interest method unless I'he
arrangemeiit constltutes a financial transdclion, where the transactlon Is measured at the present valiie of the future
recelpts di%counted at a market rate of interest. Financlal assets classified as recelvable within one year are not a mortised,
Classlflcatlon of flnanclal113bllltles
Financial liabilitios and •.quity instruments are classified accordlng to the substance of the contractual arrangements
e.ntered Intu, Ali equity instruinent is any contract that evidences a residual Interest In the assets of the charlty after
dÈductlng all of its liabilities.
t4a51c flnancial liabilltles
Basic financial liabilitles, Includlng creditors, bank loans and loans from fellow group companies that are classified as debt,
are Initially recognised at transaction prlce unless the arrangement constltutes a f Inanclng tran5actlon, whore the debt
instrument Is measured at tlie present value of the future payment discounted at a mit rket rate of Int'erest. Financial
Ilablllties classlfled as payable wlthln one year are not amortlsed. Debt Instruments are subsequently carried at amoi'tised
cost, using the effective Interest rate method.
Penslons
The chai-lty operates a defined contributlon pension scheme and the pension charge represents the amounis payable by
the charlty to the fund In respect of the year.
2. INCOME
2024
2023
Donatlons and legacles
Donalions lincludlng glft aldl
FundralslnE Income
Other revenue linclvding tralning course5 Sdle5}
Grants- restriLted
67,997
13,777
21,720
10,770
É114,264
122,249
23,518
20,211
33.500
£199,478
Page 12 of 15

THE OLLIE FOUNDATION
NOTE5 TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL 2024
3. EXPENDITURE
Z024
2023
Charltoble actlvltles - progtam Implementatlon
Advertising and marketing
Grant raising & fundraSsing costs
TraininE cour5e5 - restricted
Tralnliig coursos- unrostrlclÈd
15,829
7,103
340
10,813
£44,085
3,985
7,941
44G
IS,723
128,095
Fundralsiiig & Maiiageinent
Manageinent
Finance
Information teclinology
181,0?8
140,373
2,857
£183,894
2,707
£144,133
4. TRUSTEES, REMUNERATION AND BENEFITS
There were no trLlStees' remuneration or other beneflt5 for the VC<ir ended 30 April 2024,
TRUSTEES, EXPENSES
There were no trustees, expenses pald for the yearended 30 April 2024.
5. NON-CURRENT ASSETS
Computer
Equlpment
Llcences
Cost <lS at l May 20?.?
Addltlons
Cost as at 30 April 2024
3,753
1,2UU
£3.753
£1,200
Depr¥Lldtlonlamortisation a5 at l May 20?.3
Chmvge for the year
Deprociation/amorti5ation as at 30 Aprll 2024
2,339
596
£2,935
240
120
£360
Net Book Valiie as al 30 Aprll 2024
£818
£840
Net Book Value as at 30 Aprll 2023
£1,414
£960
6. DEBTORS
2024
2023
Income receivable
other debtors
PrÈpayineiits
500
2.288
£2,288
2,987
£3,487
Page 13 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL 2024
7. CREDITORS
2024
2023
Expenditure Pdyable
PA YE and pension
Accrued expendlture
Deferred Income
608
1,917
3,150
£5,675
547
1,977
£2,524
8. MOVEMENT IN
FUNDS
Fund Balaii¢e
B/r.
Incomin
resources
OutgoinE
resoui'ces
Net
mnvement In
fund5
Fund balances carried
foiward
2024
2023
Ufirestrlcted funds
Gener31 f￿nd
Restrlcted lund5
Tl)e Cherrv
Famlly
BLMK
£175.051
£103,494
£189,019
É185,525)
£89,526
£175,051
£25.500
C8.000
£1,000
£6.450
£21.340
É120,3401
E6,450
E5,160
£14,450
£25,500
£8,000
SADC Project
É4,300
1£4.3001
FeellnE Good
£500
ES00
Hprtfordshlre
Pollce
£2,820
£2.820
TOTAL
FUNDS
£212,851
£114,264
£217,979
IE103,7151
£109,136
£212,851
9. RELATED PARTY TRANSACTIONS
M r A H C Federer is a trustee and a partner in the accountancy firm Rayner Issex LLP. During the year Rayner Essex LLP
provided bookkeeping and payroll seivices to the charlty. The cost of providing these servlccs during the year was
£6,49412023., £6.3971.
Page 14 of IS

THE OLIIE FOUNDATION
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR TO 30 APRIL 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlon5 and legacles
Donations
G ift a id doiiztlons
Fundr(11slng income
Grants restricted
Other revenue (including training courses sales)
32.273
35,124
13,777
10,770
21,720
1141.264
115,972
6,277
23,518
33,500
20,21J,
199,478
Total Incomlng resources
£114,264
£199,478
EXPENDITURE
Charitable activlties - Program implementation
Advertisin£ and marketiiiE (including wobsito redesign)
Grant raislng & fundraising cost5
Training courses - restricted
Tralning courses - unrestricted
15,829
7,103
340
10,813
34,085
3,985
7,941
446
15,723
28,095
Support costs- Management
Sl'aff wa8e5 and pension rosts
Staff and volunteer training
Insurances
Printii)g, postage and stationery
Telephone
Sundi'les
Storage costs
Deprec5atlon- Computer equipment
Amortisation - licence fee
Travel
Legal and professlonal feÈs
Accounting
159,940
1,640
2,162
297
267
1,216
1,527
596
120
2,938
3,237
7.088
181,028
123,380
931
2,101
388
295
1,530
1,574
291
120
1,133
1,693
6,937
140,373
Support costs- Flnance
Processlng fpp.s for donation websltes
Bank charges
1,045
1,053
Support costs- Informatlon technologv
IT software and consumables
2,857
2,857
2,707
2,707
TDtal resources expended
£217,979
E172,228
Not Income/{expensesl
CI103,7151
£27.250
Thls page doe5 not form P3Tt ol the stalvtory fliiancial statements
Page 15 of 15