REGISTERED CHARITY NUMBER: 1167116
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
FOR
THE OLLIE FOUNDATION
Page l of 15

THE OLLIE FOUNDATION
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 20Z5
Page
Report of the Trustees
3to7
Independent Examiner's Report
Statement of Fina ncial Activities
Balance Sheet
io
Notes to the Financial Statements
iito14
Page 2 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR TO 30 APRIL 2025
The trustees present thelr report with the financial statements of the charity for the year to 30 April 2025. The trustees
have adopted the provisions of FRS 102 and the Charities SORP FRS 102.
Constitution and Governance
The OLLIE Foundation is a charitable association, founded on l February 2016 and registered as a charity on 16 May 2016.
The charity is establlshed under a written constltution which sets out its objects and powers.
The trustees who have served durlng the perlod and up to the date of this report are:
Jane Johnstone (Secretary}
Antony Henry Charles Federer {Trea5urer)
Leigh Barry Head
Ch rls Slbley (appointed 24.11.2025)
Graham Stephen Perrin
Stuart Falconer
Sangita Singh
The trustees brlng a unique set of skills to the charit¢s business. Each has SiEniflcant professional skills and recognlses the
Importance of personal trainlng. They have all attended appropriate training courses in the past and they are all expected
to keep up to date wlth developments in trustees responsibilities. Tralnlng may be specialist In natu re depending on the
responsibilities the trustee has. They are all committed to the aims and objectives of the charlty.
Aim5 and Ob'ectives for the Public Benefit
The trustees are aware of their responsibllities to promote activities for the public benef it. The OLLIE Foundation exists
to raise awareness of, educate and prevent sulclde in young people in the local community of St Albans and the wider
area. Thls Is achieved by the provlsion of high quality tralning to young people and those working wlth young people, as
described below.
Our vlsion Is 'One Llfe Lost Is Enough,, To prevent suicide in young people by training those who work wlth young people
and have influence in their live5, through peer to peer intervention and awarene55, providing tools and skllls to actively
eliminate suicide in young people.
The charity's alms are to:
Advance the hea Ith or saving of Ilves through educating the public in the su bject of suicide in chlldren and
young people
Provide trainlng and education to parents, health practitioners, youth workers, children, young people,
and other people and organisations as the charity sees fit
Relieve the mental and physical sickness of those suffering from bereavement or loss through the
provision of counselling and support in the community
Help promote an actlve and Social￿ integrated community
Provide recreational and leisure time activity in the interests of social welfare for the people living in the
community who are affected by bereavement or loss
Page 3 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR TO 30 APRIL 2025
Main Ob'ectives for 2024
25
The maln obJectlves for 2024125 were-
To advance the education of the public and all soclal, health and educational professionals, and those wlth a
professional duty of care in the subject of suicide and suicidal Ideatlon and post-vention, in particular su icide and
suicidal ideatlon in children and young people.
To advance the wellbeing and mental health of families and reduce the Incidence of suicide through the provision
of trainlng and education to parents, CYP and all those with a duty of care and other people and organisatiDns as
the charity sees fit, in the subject of suicide, in particular in children and you ng people.
To support those affected by suicide and suicidal ideation and those bereaved by suicide.
To provide guldance and support to those bereaved by suicide through the provision of counselling and activlties
that may feel supportive including peer to peer support.
To act as a resource for chlldren and young people living in Hertfordshire, and throughout England and Wales, by
providing advlce and guidance and organlslng programmesof physical, educatlonal and otheractlvities as a means
Advancing in life and helping children and young people and their parents and those who support them by
developlng their skills, capacities and capabilities to enable effective emotional and wellbeing support of
chlldren and young people and those who support them, to increase young people'5 ability to flourlsh, feel
reslllent and safe f rom suicidal thinking.
Advance the pedagogy and dlscourse of suiclde studles and effective early intervention and preventlon
techniques and strategies.
Whilst the main achlevements In the year were-
The trustees have met regularly and reviewed the strategy of the charity to develop a short and long term plan
looking at a number of key areas.
With greater resources available the charity has increased its number of employees and committed to growth so
that it ca n deliver its aims and objectlves in the long term.
The charity has continued to increase and widen its training offerlngs and delivered sesslons to people In the local
community in line with Its objectives and strdtegy.
The charlty ha5 successfully delivered training sessions on-line and in person.
The charlty has successfully developed and maintained links with local schools, County Councils, Youth
Connections a nd are actively developing links with other organi5ations including charlties and N HS organlsatlons.
Fundraising has contlnued although the 8enerosity of organisatlons and Indlviduals has ensured incorne has been
sufficlent for the needs of the charlty forthe year.
Fundraising staff have been appolnted with the specific roles of ensurlng that the charity has income sufficient to
ensu re it is able to continue to deliver its 5eNices on an ongoing basis.
The make-up of the board of trustees 15 regularly reviewed to ensure that the mix, experience and skills of the
board of trustees remains strong and relevant to the on-going objectives of the charity.
Activltles
During the year a range of training courses have been developed and delivered in conjunction with existing courses. New
area5 of activity are constantly explored to ensure that the offerlng of the charity meets with its aim5. The trustees wish
to thank all their trainers for their excellent work in the delivery of thls trainlng du ring the year. Training is provided to
organisations and individuals and a nominal charge is made to contribute to the cost of training and course rnaterials. Due
to the level of funds raised by the charity much of the training has been subsldlsed or provided without charge. Attendee5
may also make a donation if they attend an event.
Page 4 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 APRIL 2025
The trustees are very grateful to those who support the fundraising events by provlding a range of seNices from
refreshments to set-up duties to administration. We are delighted that volunteers from the local community work with
us and give freely of their time. The trustees provide thelr time voluntarily.
Following the end of the year our CEO, Debl Roberts, stepped down to explore exciting new international opportunities.
The OLLIE Foundation wishes Debi every success in the new chapter of her career. Stuart Falconer, one of the founder
Trustees is now acting as Interim CEO.
Main ob'ectives for 2025
26
The main objectives for 2025126 are to:
To advance the educatlon of the public and all social, health and educational professionals, and those wlth a
professional duty of care in the subject of suicide and sulcidal Ideation and post-vention, in particular sulcide and
sulcldal ideation in children and young people.
To advance the wellbelng and mental health of familles and reduce the incidence of suicide through the provision
of training and education to parents, CYP and all those with a duty of care and other people and organisation5 as
the charity sees fit, In the subject of suicide, in particular in chlldren and young people.
To support those affected by suicide and suicidal ideatlon and those bereaved by suicide.
To provide guidance and support to those bereaved by suicide through the provlslon of counselling and activities
that may feel supportive including peer to peer support.
To act as a resource for children and young people living in Hertfordshire, and throughout England and Wales, by
providing advice and guidance and organising programmes of physical, educational and otheractivities as a means
Advanclng In Ilfe and helping children and young people and thelr parents and those who support them bv
developing their skllls, capacltles and capabilities to enable effective emotional and wellbeing support of
chi5dren and young people and those who support them, to Increase young people's abillty to flour15h, feel
resllient and safe from suicida5 thin king.
Advance the pedaEOEy and discourse of suicide studies and effective early intervention and preventlon
techniques and strategies.
Financlal review
The charity had an overall surplus for the year of £2,701 {2024: deficit £103,715). The total Income for the year was
£227,04712024.' £114,264}.
The trustee5 acknowledge the generous giving by the charltvs supporters, and during the year these supporters gave
either directly (including gift aid where appropriate) or indirectly £140,344 (2024.. £81,774).
The total expenditure for the year was £224.346 (2024: £217,979) which was wholly for charitable activlties and
governance costs. At the year end the charity had net assets of £111,83712024: £109,136) represented by £90,233 {2024:
£89,526) unrestricted funds and £21,604 {2024: £19,610) restricted funds to be Spent providing training, All grants
received are treated as restricted for the purpose for which they are granted.
Page 5 of 15

THE OLLIE FOUNDATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 APRIL 2025
Reserves policy and going concern
Reserves are needed to bridge the Eap between the spending and recelving of income and to cover unplanned
expenditure. The trustees recognise that it is best practice for charity operations to retaln funds representing at least 3
months expenditure in the charity's bank accounts for contingency purposes. Thls is based on the charity's Size and the
level of its f inancial commitment. The trustees will ensure the charity is able to continue to fulfil its charitable obligation5
even rf there 15 a shortfall in income or unexpected expendlture and will not set aside funds unnecessarily.
The trustees believe thelr future plans provide for a f low of funds which will maintain the financial viability of the charlty.
Quarterly management accounts are prepared and reviewed at the board of trustees meetings.
The trustees have reasonable expectation that the charity has adequate resources to continue in operatlonal exlstence
for the foreseeable future, thus we continue to adopt the going concern basis in preparing the financlal statements.
Risk management
The trustees are aware of their responsibility to properly manage and mitigate the risks faced by the charity. As such the
board meets quarterly to review and consider emerging risks which might affect the cha rity, and review ongoln8 actlvities
to include major governance, operational, f inancial and external r5sks.
The board Is satisfied that the major rlsks faclng the charity have been identlfied and are being appropriately addressed.
Trustees, Responsibilities
The trustees are responsible for preparlng the Trustees, Annual Report and the financial statements In accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accountlng Practicel.
The law applicable to charities in England and Wales requires trustees to prepare financial statements for each flnancial
yea r which give a true and falr view of the state of affairs of the charity and of the incorning resources and application of
resources of the charlty for that period. In preparin8 these financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently
observe the methods and principles in the Charity SORP
make judgements and estimates that are responsible and prudent
state whether applicable accounting standards have been followed, subject to any departures disclosed and
explalned in the financial statements; and
prepare the financial statements on the going concern basis unless it is Inapproprlate to presume that the charity
will continue in business.
The trustees are responsible for maintaining proper accounting records whlch disclose with reasonable accuracy at any
time the financial position of the charity and to enable them to ensure that the financial statements comply with the
Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are
also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and
detection of f raud a nd other irregularities.
The trustees have overall responsibility for ensuring that the charlty has appropriate systems of Internal control across
the entire organisation. The systems of internal control are designed to provide reasonable but not absolute assurance
against material misstatement or10s5. The trustees are responsible for the maintenance and integrity of the corporate
and f inancial information included on the charlty website.
Page 6 of 15

TH E OLLIE FOUNDATION
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 30 APRIL 2025
Statement as to Disclosure of Information to the Independent Examiner
The trustees of the charity who held office at the date of approval of this report confirm that, so far as they are each
aware, there is no relevant information of which the Independent Examiner is unaware and each trustee has taken all
steps that he ought to have taken as a trustee to make himself aware of any relevant information and to establish that
the Independent Examiner is aware of that information.
No members have required the charity to obtain an audit of its accounts for the year In question in accordance with The
Charities Act 2011 sec. 14411)laudit). The trustee5 acknowledge their responslbllity for,.
al ensurlng the charity keeps accounting records which comply with the Charities SORP IFRS 1021,. and
b) preparing accounts which give a true and fair view of the state of affairs of the charity as at the end of its financlal
year and of its su rplus or deflcit for the financial year which comply with the requ irements of the Charities SORP
IFRS 1021 relatlng to accounts, so far as Is applicable to the charity.
Related partles
The charity has no related parties, other than as disclosed in the notes to the financial statements.
The trustees declare that they have approved the trustees, report above on 9 February 2026.
A H C Federer - on behalf of the board of trustees
Page 7 of 15

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE OLLIE FOUNDATION
I report to the trustees on my examination of the account5 of The OLLIE Foundation I'the Trust,) for the year to 30 April
2025 set out on pages elght to twelve.
Thls report 15 made solely to the charitV'5 trustees, as a body, In accordance with Parl 4 of the Charltles (Accounts and
Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I
am requlred to State to them in an Independent Examlnerfs Report and for no other purpose. To the fullest extent
permitted by law, I do not accept or assume responslbility to anyone other than the charlty and the charity's trustees as
a body or for thls report.
Re5ponslblllties and basis of report
As the charity trustees of the Trust you are responslble for the preparatlon of the accounts In accordance with the
requirements of the Charltles Act 20111'the Act'l.
I report In respect of my examlnation of the Trust's accounts carried out under Section 145 of the 2011 Act and in carrying
out my examlnatlon I have followed all the appllcable directions given by the Charity Commission under section 14515llbl
of the Act.
Independent examinerfs statement
Your attention Is drawn to the fact that the charlty has prepared the accounts In accordance with Accountln8 and
Reportlng by Charlties: Statement of Recommended Practice appllcable to charities preparlng thelr accounts In
accordance wlth the Flnancial Reportlng Standard applicable in the UK and Republlc of Ireland IFRS 1021 In preference to
the Accounting and Reportlng by Charlties: Statement of Recommended Practice issued on l Aprll 2005 whlch Is referred
to In the extant regulatlons but has been wlthdrawn.
l understand that thls has been done In order for the accounts to provlde a true and falr view In accordance wlth the
Generally Accepted Accountin8 Practlce effective for reportinB periods be8innlng on or after l January 2015,
I have completed my examlnatlon. I conflrm that no materlal matters have Come to my attentlon In connectlon with the
examlnatlon glvlng me cause to belleve that In any materlal respect:
111 accountlng records were not kept In respett of the Trust as requlred by Section 130 of the Act; or
121 the accounts do not accord whh those records; or
131 the accounts do not comply wlth the appllcable reqU1￿MentS concernln8 the form and content of accounts set
out In the Charltles (Accounts and Reports) Regulations 2QKJ8 other than any requlrement that the accounts glve
a 'true and falrf vlew whlch Is not a matter consldered as part of an Independent examlnatlon.
I have no concerns and have corne across no other matters In connectlon wlth the examlnatlon to whlch attention should
be drawn In thls report In order to enable a proper understandlng of the accounts to be reached.
C Males
FCA, FCCA
10 February 2026
Streets S J Males Llmlted
Chartered Accountants
Sulte Bl, Buildin8 210 Butterfield
Great Marlings
Luton, Bedfordshlre
LU2 8DL
Page 8 of 15

THE OLLIE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR TO 30 APRIL 2025
2025
2024
Unrestricted
fund
Restritted
fund
Unrestricted
fund
Restricted
fund
TOTAL
TOTAL
Note
INCOME AND ENDOWMENTS FROM
Donatlons and
legacies
Total Income
176,929
50.118
227,047
103.494
10,770
114,264
£176,929
£50,118
£227,047
£103.494
£10,770
£114,264
EXPENDITURE ON
Charitable
Activities
Costs of generatlng funds
Delivering
Trainingi
management &
fundraising
Total resource.s expended
NET INCOMING
RESOURCES
Total funds brought
forward
28,899
34,899
33.745
340
34,085
147,323
42,124
189,447
155,274
28,620
183,894
£176,222
£48,124
£224.346
£189.019
£28,960
£217,979
£707
£1.994
£2,701
£185,525)
£{18,1901
£1103,7151
£89,526
£19,610
£109.136
£175.051
£37,800
£212,851
TOTAL FUNDS CARRIED
FORWARD
£90,233
£21.604
£111,837
£89,526
£19,610
£109,136
Contlnulng Operatlons
All income and expenditure has arisen from continuing operations.
The notes on pages 11 to 14 form part of these financial 5tatement5.
Page 9 of 15

THE OLLIE FOUNDATION
BALANCE SHEET
AT 30 APRIL 2025
2025
2024
Note
NON-CURRENT ASSETS
Computer equipment
Licences
389
720
1,109
818
840
1,658
CURRENT ASSETS
Debtors
Cash at bank
8,526
118,483
127,009
2,288
110,865
113,153
CREDITORS
Amou nts falling within one year
NET CURRENT ASSETS
116,2811
£110,728
15,6751
£107,478
TOTAL ASSETS LESS CURRENT LIABILITIES
£111,837
£109,136
NET ASSETS
£111,837
£109,136
FUNDS
Restrlcted funds
Unrestrlcted funds
21,604
90,233
£111,837
19,610
89,526
£109,136
TOTAL FUNDS
The flnancial statements on page 9 to 14 were approved by the Board of Trustees on 9 February 2026 and were signed
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.
PaEe 10 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL 2025
I. ACCOUNTING POLICIES
Basis of preparation of financial Statements
The financial statements have been prepared to give a'true and fairf view and have departed from the Charitle5 (Accounts
and Reports) Regulations 2008 only to the extent required to provide a 'true and fairf view. This departure has involved
following the Charities SORP IFRS 1021 published on 16 July 2014 rather than the Accounting and Reporting by Charities..
Statement of Recommended Practice effective from l Aprll 2005 whtch has since been withdrawn.
The flnancial statements have been prepared under the historical cost convention with Items recognised at cost or
tra nsaction va lue u nless otherwise stated in the relevant notes to these financial statements. The financial statements
have been prepared in accordance wlth the Statement of Recommended Practi￿. Accounting and Reporting by Charities
preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 102> Issued on 16 July 2014 and the Charities Act 2011.
The Ollie Foundation constitutes a public benefit entity as def ined by FRS 102.
Exemptlon from preparlng a cash flow statement
Exemption has been taken frorn preparing a cash flow statement on the grounds that the charlty quallfies as a small
charity.
Income
All income is recognised in the Statement of Financial Actlvities once the charity has entitlement to the funds, It Is probable
that the income will be recelved and the amount can be measured reliably.
Expendlture
Liabilitles are recognised as expenditure as soon as there 15 a legal or constructive obligation comm itting the charity to
that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the
obligation can be measured reliably. Expendlture is accounted for on an accrua15 basls and has been classifled under
headlngs that ag8regate all costs related to the category. Where costs cannot be directly attributed to partlcular headings
they have been a Ilocated to activitie5 on a basis conslstent with the use of resources.
Taxation
The charity is exempt from tax on its charitable activitles.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrltted fu nd5 can only be used for partlcular restricted purposes within the object5 of the charity. Restrlctlons arise
when speclfied by the donor or when funds are raised for particular purposes.
Further explanatlon of the nature and purpose of each fund is included in the notes to the financial statements.
Page 11 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR TO 30 APRIL 2025
I. ACCOUNTING POLICIES (continued)
FSnanc531 instruments
The charity has elected to apply the provislons of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial
Instruments Issues, of FRS 102 to all of its flnanclal instruments.
Financlal instruments are recognlsed in the charity balance sheet when the charity becomes party to the contractual
provislons of the instrument.
Financial assets and liabilitles are offset, with the net amount presented in the financial statements, when there is a legally
enforceable right to offset the recognised amounts and there 15 an Intention to settle on a net basis or to reallse the asset
and Settle the lia bility slmultaneously.
Basic financial assets
Basic financial assets, which include debtor5 and cash and bank balances, are initially measured at transaction price
including transaction costs and are subsequently carried at amortised cost uslng the effective interest method unless the
a rrangement constitutes a financlal transaction, where the transaction Is measured at the present value of the f uture
receipts discounted at a market rate of interest. Flnancial assets classified as receivable within one year are not amortised.
Classlficatlon of f inancial liabilities
Flnancial liabilities and equity instruments are classified according to the substance of the contractual arrangements
entered Into. An equity instrument is any contract that evidences a residual interest In the assets of the charlty after
deducting all of its lia bilitie5.
Basic flnancial liabilltles
Basic fSnancial liabilities, Including creditors, bank loans and loans from fellow group com panies that are classifled as debt,
are initially recognised at transaction prlce unless the arrangement constitutes a f inanclng transaction, where the debt
instrument is measu rÈd at the present value of the future payment d iscounted at a market rate of Interest. Financial
liabillties classified as payable with In one year are not amortlsed. Debt instruments are subsequently carrled at amortised
cost, using the effective interest rate method.
Penslons
The charity operate5 a defined contribution penslon scheme and the penslon charge represents the amounts payable by
the charity to the fund In respect of the year.
2. INCOME
2025
2024
Donatlons and legacles
Donations lincluding gift aldl
Fundraising Income
Other revenue lincludlng training courses sales)
Grants- restricted & unrestricted
109,804
30,540
35,355
51,348
67,997
13,777
21,720
10,770
£114,264
£227.047
Page 12 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANaAL STATEMENTS
FOR THE YEAR TO 30 APRIL2025
3. EXPENDITURE
2025
2024
Charitable actlvltles- program Implementatlon
Advertislng and marketing
Grant raising & fundraisin8 Costs
Training courses- restricted
Trainlng courses - unrestrirted
8,465
6,143
1,380
18,911
£34,899
15,829
7.103
340
10,813
£34,085
Dellverln8 Tralnln& Management & Fundralsing
Delivering training and management
Finance
Information technology
185,749
38
3,660
181,028
2.857
£189,447
£183,894
4. TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 Aprll 2025.
TRUSTEES, EXPENSES
There were no trustees, expenses paid for the year ended 30 April 2025.
5. NON-CURRENT ASSETS
Computer
Equlpment
Licences
Cost as at l May 2024
Additlons
Cost as at 30 Aprll 2025
3,753
158
£3,911
1,200
£1,200
Depreciation/amortisation as at l May 2024
Charge for the year
Depreclatlon/amortisatlon as at 30 April 2025
2,935
587
£3,522
360
120
£480
Net Book Val¢Je as at 30 April 2025
£389
£720
Net Book Value as at 30 April 2024
£818
£840
6. DEBTORS
2025
2024
Income le￿1vable
Other debtors
Prepayments
5,000
3,526
£8.526
2,288
£2,288
Page 13 of 15

THE OLLIE FOUNDATION
NOTES TO THE FINANaALSTATEMENTS
FOR THE YEAR TO 30 APRIL 2025
7. CREDITORS
2025
2024
Grant refunded post year end
PAYE and pension
Accrued expendlture
Deferred Income
4,700
706
1,494
9,381
£16,281
608
1,917
3,150
£5,675
8. MOVEMENT IN FUNDS
Fund
Balance
BIF
Net
movement
In funds
Fund balances carried
forward
Incoming
resources
Outgoing
resources
2025
2024
Unrestrlcted funds
General fund
Restrlcted funds
£89,526
£176,929
£(176,222)
£707
£90,233
£89,526
The Cherry Family
£5,160
£14,450
£15,160)
£{14.450)
£15,1601
£{14,4501
£5,160
£14,450
BLMK
HCC Public Health
£5,0
£1S,OQKI)
Abbey Flyers
£1.S(K)
£11.500)
ALMT Grant
£12,513
£112,513)
SJP Wealth
Managememt
£4,2CKI
£14.2001
Grief Cafe
£1,905
£11,905)
D Riddell MemorSal
Project
£25,000
£13.396}
£21,604
£21,604
TOTAL FUNDS
£109,136
£227,047
£{224.346)
£2.701
£111,837
£109,136
9. RELATED PARTY TRANSACTIONS
Mr A H C Federer Is a trustee and a partner in the accountancy firm Rayner Essex LLP. During the year Rayner Essex LLP
provlded bookkeeping and payroll services to the charity. The cost of providing these seNices duringthe year wa5
£4,906 (2024: £6,494).
Page 14 of 15

THE OLLIE FOUNDATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR TO 30 APRIL 2025
2025
2024
INCOME AND ENDOWMENTS
Donations and legacie5
Donations
Gift ald donations
Fundraislng income
Grants restricted & unrestricted
Other revenue (Including training courses salesl
61,573
48,231
30,540
51,348
35,355
227,047
32,873
35,124
13,777
10,770
21,720
114,264
Total incoming resources
£227,047
£114,264
EXPENDITURE
Charitable actlvAties- Program Implementation
Advertislng and marketing lincludin8 webslte redesign)
Grant raising & fu ndraising costs
Training cou rses - restrlcted
Training cou rses - unrestricted
8,465
6,143
1,380
18,911
34,899
15,829
7, 103
340
10,813
34,085
Support costs - Management
Staff wages and pension costs
Staff and volunteer trainlng
Insurances
Printin& postage and statlonerv
Telephone
Sundries
Storage costs
Depreciation- Computer equipment
Amortlsation- licence fee
Travel
Legal and professional fees
Accounting
161,805
144
2,843
272
99
445
1,777
587
120
6,365
5,726
5,566
185,749
159,940
1,640
2,162
297
267
1,216
1,527
596
120
2,938
3,237
7,088
181,028
Support costs- Finance
Processing fees for donatlon websites
Bank charges
38
38
Support costs- Infofmatlon technology
IT software and consumables
3,660
3,660
2,857
2,857
Total resource5 expended
£224,346
£217,979
Net income/{expenses)
£2,701
£1103,7151
Thls page does not form part of the statutory fina￿la1 ststements
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