REGisfERED CHARrrY NUMBER.. 1182892
rt of the Trustees and
rEn
nTr
ChapmaTh Robinson and Moore Umiied
30 8ankside Court
ststionfiÈlds
Kidlington
Oxlord
OX5 IJE

OxhavÈn Trust
Contents of the Financial Statements
for the Year Ended 30 November 2023
Report of the Trustees
Independent Examiner's Report
Statement of Financial ActNlties
Balance Sheet
C¥$h Flow 5tOtement
Notes to the Cash Flow Statement
Notes to the Flnan¢ial Statements
9 to 15
Detailed Statement of Financlal Attivbties
16

Oxhaven Trust
ort of the Trustee5
for the Year Ended 30 November 2023
The trustees present their rÈport wfth the finantial statefflents of thÈ tharity for thÈ yèar endÈd 30
November 2023.
Thè trustees have adopted the provision5 of the Staternènt of RecommÈnded Practiie ISORPI 'Accountin8
ènd Reportine by Chèrities, which is applicable to Charities preparing their accounts In accordènce wlth the
Financial Reporting Standard applicable in the UK and Ireland IFRS1021 leffective l January 20191, and with
the Charities Act 2011.
O&JECTIVES AND ACTivmES
Oblectlves and alms
The objects of the chèrity I'the objerts'l are..
l. The prevention or relief of poverty anywhere in the world by providing.. 8rant5, Items and seryice5 to
Individuals in need andlor tharities, or other or8anisatiofis workin8 to prevent or relieve poverty.
2. The advancement of health including the prevention or rel*f of sickness, disease or human sufferlng, as
well as the promotion of health by providinB.' 8raThts, item5. seryice5 and facilities to ease the 5ufferinE or
ssist the recovery of people who are sicl convalescent. disabled or infirm or to provide comforts for
patients.
3. To promote social inclusion for the public benefit by preventin8 people from becornin8 socially
ex¢luded, relievingthe need5 of those people who a￿ socialty excluded assi5tin8 them to integrate into
soclety. For the purpose of thls clause 'sociall¥ eKluded' means being excluded from soclety, or part of
soclety, as a result of being a mernber ol a socially and economicall¥ deprived community.
4. To promote for the benefit ol the public the conservation. protection and irnprovement ol the phy5i¢al
ond natural environment.
S. To advance the Christian reli8ion for the benefit of the public in accordance with the doctrines of the
Church of En8land.
The charity does not raise funds directly frorn the public.
Publlc btrbefft
The trustees have complied wrth their duty ITh section 4 of the 2t¢)6 Att to have due re8ard to guldance on
public benefit published by the Cornmission.
ACHIEVEMENT AND PERFORMANCE
The charity pr1ncipally provides a benefit by makin8 housin8 available at affordable rents to those who are
vulnerably housed or having difficulty findinB housing. Housing continue5 to be provided to refugee5
relocated from Syria and Afghanistèn under UK ResettiÈmÈnt SchÈmÈs as well as a property lot to an
ex-pri50ner. All of ihese found accessin8 hou￿nE diffKult and by ihe charity has provided homes
nd 5t?bility for the tenants and their families.
FINANCIAL REVIEW
Reserves pollcy
The charity m3int3in5 Sufficient reserves to ensure that the requistte rnaintenance of its properties can be
undertaken in a timelyway and to ensur* that it is able to meet the interest payments on its loans.
PaEe I

Oxhaven Trust
ort of the Trustee5
for the Year Ended 30 November 2023
FINANCIAL REVIEW
The charity ach*ved a surplus for the year of £15.68212022 £940.5391.
At thè end of the year. the tharity had tash bank reserves of £8.48512022 £12.7131.
The trustees ère confident of the ability of the charity to continue as a going concern in the foreseeable
future.
STRVCTURE, GOVERNANCE AND MANAGEMENT
Governlng docurnent
The charity is controlled by its g¢)¥ernin8 document. a deed of trusi dated 17 March 2020 ènd constitutes
an unincorporated charity.
Reerultmertt and appolntment of new trnstees
The procedures for the selection and appointment of trustees are set in the governing document.
Rlsk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
ppropriate conrro15 are in place to provide reasonable a55urance against fraud and error.
REFERENCE AND ADMINISTrATIVE DEfAIiS
Re6lstered Charlty number
1182892
Prlnclpal addre55
105A Lonsdale Road
Oxford
OX2 7ET
Trustees
C 8ri8ht
Profe550r S Bright
5 8right
Independent Examlner
Alan P. Sowden FCCA CTA
Chapm3n Robinson and Moore knmited
30 6ank5ide Court
Kidlin8ton
Oxford
OX5 IJE
PaEe 2

OxhavÈn Trust
ort of the Trustee5
for the Year Ended 30 November 2023
Approved by order of the board of trustees on 13 August 2024 and signed on its beha￿ by.
C Brlght- Trustee
PaEe 3

Inde
endent Examiner's Re
Oxhaven Trust
ort to the Tru5tee5 of
Independent examiner's report to the tru51ees of Oxhaven Trust
I report to the charity trustees on my examination of the accounts of Oxhaven Trust (the Trustl for the year
ènded 30 November 2023.
Re5pon51bllltles and basls ol report
As the charily trustees of the Trust you are responsi￿e for the preparatlon of the accounts Sn accordance
with the requirements of the Charities Act 20111.the Art'l.
I report In respect of my examination of the Trust's accounts (arried under Section 145 of the Act and In
¢arrying out rny examination I have followed all appllcable Dlrectlons given by the Charity Commission
nder Section 14515llbl of the Act.
Independent eMamlnÈls statement
I have completed my examination. I confirni that no material matters have come to my attentSon In
connection with the examination 8ivin8 me Cause to ￿lIeve that In any materlal respett:
accountSn8 records were not kept in respect of the Trust as required by Section 130 of the Acl,. or
the accounts do nol accord with those records,. or
the accounts do not comply with the applicable requlrements concerning the form and content of
accounts Set out In the Charities IAccounts and Reports) Regulations 2(Q8 other ihan any
requlfement that the accounts ¥Nè a true and hir view which is not a matter considered a5 Part ol
an Independent examination.
I have no conterns and have come across no other matters in connection with the examinatton to whSch
attentlon should be drawn In thi5 report in order to enable a proper understandin8 of the actounts to be
reached.
Alan P. Sowdèn FCCA CTA
Chapman Robinson and Moore Limited
30 8ankside Court
Stationfields
Kidlin8ton
Oxford
OX5 IJE
Date= 13 August 2024
Page 4

Oxhaven Trust
Staternerit of Financial Activitie5
for the Year Ended 30 November 2023
30111123
30111122
Unrestricted
fund
Total
funds
Note5
INCOME ANO ENDOWMENTS FROM
Donètions and legacies
9.659
965,483
InvÈstmÈnt income
66,463
33,367
To¢al
76.122
998.850
EXPENDITURE ON
Raising funds
Charltable actIvI￿eS
Charitable donations
58.311
Other
To¢al
60,440
58,311
NET INCOME
15.682
940,539
RECONCILIATION OF FUNDS
Total funds brought forward
1.754.253
813.714
TOTAL FUNOS CARRIED FOAWARD
1,769.935
1,754,253
The rKrtes forrn part of these finaniial statetrbents
PaEe 5

OxhJvÈn Trust
Balance Sheet
30 November 2023
30111123
30111122
Unrestricted
fund
Total
funds
Note5
FIXEDASSETS
Investment property
io
2,668.3
2.187,956
CURRENT ASSErs
Debtors
Cash at bank
li
24,000
12,713
8,485
8,485
36.713
CREOITORS
Amounts falling due within one yea
12
1112.1961
147.5621
NET CURRENT A55Ers
1103.7111
110.8491
TOTALASSETS LESS CURRENT LIA8IUTIES
2,$64,589
2,177,107
CREDITORS
Amount5 fallin8 due after rnore than one
ytèr
13
1794.6541
1422,B541
NET ASSErs
1.769.935
1.754,253
FVNDS
Unrestricted lund5
Is
1,769,935
1,754,253
TOTAL FUNOS
1.769,935
1,754,253
The financial statements were approved by the Board of Trustees and authorised for issue on 13 Au8USt
2024 and were slgned on Sts behalf by..
C Bright- Trustee
The rKrtes forrn part of these finaniial statetrbents
PaEe 6

OxhJvÈn Trust
Cash Flow Staternent
for the Year Ended 30 November 2023
30iiin3
30111122
Notes
Cash flows from operating arti¥ities
C35h 8èneratÈd from oprations
80,449
47.8341
934,324
110,3411
Net cash provided by operating activitie5
32,615
923,983
Cash flows Irum investinBartwities
Purchase of investment propertv
Interest received
1480.3441
11.392,9561
Net cash used in investin8 auivil*S
1480.3431
11,392,956)
C•$h llows from finan¢lni •(tIV￿leS
New loans In year
443.SC(I
462,354
Net cash provlded by linanciw actvitie5
443,500
462.354
Change In ¢ash and ¢*sh ¢gySv•knts In
the reportln8 perfjod
Cash and cash equlvalents at the
be8lnnln¥ otthe reportln8 perlod
14.2281
16,6191
12.713
19,332
Cash and cash equlvalents at the end
of the reportlTh8 perlixl
8,485
12,713
The rKrtes forrn part of these finaniial statetrbents
PaEe 7

OxhJvÈn Trust
Note5 to the Cash Flow Staternent
for the Year Ended 30 November 2023
RECONCIUATION OF NET INCOME TO NEfcASH FLOW FROM OPERATING ACTnllTIES
30111123
30111122
Net incorne forthe reporti￿ period la5 W the Ststement of
Flnantlal Artivitlesl
AdJustme￿S for..
Interest received
Interest paid
Decreasellincreasel In debtors
(Decreasellincrease in creditors
15.682
940.539
47￿34
24,LX)O
17,0661
10,341
124,0001
7,444
Net tash provlded by opevatlons
80.449
934,324
ANALYSIS OF CHANGES IN NEf DEBT
At 1112122
Cash flow
At 30111123
Net cash
Cash at bank
12.713
14,2281
8,485
12.713
14,2181
8,485
Debt
Debt5 falling due within l year
139.S¢YJI
172,0001
Iiii,sooi
39.SCQI
172,0001
1111,5001
Totsl
126.7871
176,2281
1103,0151
The rKrtes forrn part of these finaniial statetrbents
PaEe 8

Oxhaven Trust
Note5 to the Financial StateTnents
for the Year Ended 30 November 2023
ACCOUNTING POLICIES
Basls of preparlngthe financlal ststements
These financial ststements have been prepared in accordance with Accounting and Reporting bv
Chèrities.. Statemènt of RèctsmmÈnded Practice applicable to tharitiès prÈparirig their actounts in
a£tordan£e with the Financial Reportin8 Standard 3ppli£able in the UK and Republic of Ireland IFRS
1021 (effective l January 20191. with FRS 102 and with the requirements ol the Charities Act 2011.
Intome
l income is recognised in the Statement of Financial Activities once the charity has entitlement to
the fund5. It 15 probable that the income Mrill be recewed and the arnount can be me45ured reliablv.
Expendlture
Liabilitie5 are T￿O￿niSed as expenditure as 500n a5 there is a legal or constructive obligation
committlng the charity to thai expenditure. it is probable that a tfansler of economlc ￿nefItS will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and ha5 been c135sified under heading5 that aggregate all cost
related to the ¢ategory. Where ¢o#s cannot be di￿ttly attributed to particular headings, they have
been allocated to actniities on 3 basiscoThsistent with the use of resources.
Grants offered subje¢t to ¢onditioAs whi¢h have not been met at the year-end date are noted as a
commitment but not accrued ès expeThdlture.
Inve51rnent property
Investment property is shown at most retent valuation. Any a88regate surplus or defi¢lt arlsing from
changes in fairvalue Is recognised ITh the Statement of Financial AttNlties.
Taxttlon
The ch3rity is exernpt Irorn tax on its charitable actNlties.
Furbd actountl
Unrestrirted funds can be used in accordance with ihe charrtable oblertives at the discretion of the
trustees.
Restritted funds can On￿ be used for particular restritted purposes ￿thin the objerts of the charity.
Re5trictien5 anse when specrfied by the donor or when funds are raised for partlcular restricted
purpose5.
Further explanation ol the Trature and purpose of each fund is IrKluded in the notes to the financlal
5taternents.
Page9
continued...

Oxhaven Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
DONATIONS AND LEGACIES
30111123
30111122
Gifts
9.659
965.483
INVESTMENT INCOME
30111123
30111122
Rents received
Deposit account interest
66.462
33,367
66,463
33,367
RAISING FUNDS
Ralsln8 donitltyis l•8acl•$
30111123
30111122
Support C05t5
oih•rlradlng *rthfltJ•s
30111123
30111122
Support C05t5
Ag8re8ate amouThts
Page 10
continued...

OxhJvÈn Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
CHARITABLE AC￿vInEs COSTS
Support
costs (see
note 71
Direct
Costs
Totals
Charitable donations
60.440
GRANTS PAYABLE
30111123
30111122
Charitable donation$
14,244
SUPPORTCOSTS
Goveman¢e
costs
Finance
Other
Totals
Raising donations and legacies
Charitable donations
47,869
12.571
60,440
47.869
12,571
60,440
TRUSTEES, REMUNERATIOP4 ANO 8ENEFITS
There were no trustees. remuneratlon or oiher benefits lor the year ended 30 November 2023 nor
for the year ended 30 Novernber 2022.
Trnstees, expenses
There were no trustees. expenses paid for yearefided 30 November 2023 nor for the ye•r ended
30 November 2022.
COMPARATIVES FOR THE STATEMENT OF FINANaALAcnvmES
Unrestrlcted
fund
INCOME AND ENDOWMENTS FROM
Donations and le8a£ies
965.483
InvÈstmÈnt incomÈ
33,367
Total
998.850
EXPENDITURE OP4
Raising funds
Page 11
continued...

Oxhaven Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
COMPARATIVES FOR THE STATEMENT OF FIPIANCIALAcnvmES-contin¥ed
UnrestrictÈd
fund
Charltablè aetlvltles
Charitable donètions
58.311
Other
Total
58.311
NET INCOME
940,539
RECONaLIATION OF FUNDS
Tctal funds brought forward
813,714
TOTAL FUNDS CARftIEO FORWARO
1,754,253
10. INVESTMENf PROPERTY
FAIR VALUE
At l December 2022
Addltions
2,187.956
480,344
AI 30 November 2023
2,668,300
NET BOOK VALUE
AI 30 November 2023
2,668,300
At 30 November 2022
2,IB7,956
Page 12
continued...

Oxhaven Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
11. DEBTORS: AMOUNTS FALUNG DUE WIThIN ONE YEAR
30111123
30111122
Dep051t
24,(Kh)
12. CRED￿OR$. AMOUNTS FALUNG DUE WITH114 ONE YEAR
30111123
30111122
other creditors
112,196
47,562
13. CREOITORS: AMOUNT5 FALLING DUE AFfER MORE THA14 014E YEAR
30111123
30111122
Other ¢redltors
794,654
422,854
14. IOAt4S
An analysis of the maturity of IoaTr5 15 gNen below..
30111123
30111122
Amounts lallinB due withln one year OTh demand..
Other loans
iii.s
39,500
IS. MOVEMENT IN FUNOS
Net
movement
In funds
At
1112122
At
30111123
UThrestrlcted fur￿5
General fund
1,754.253
15,682
1,769,935
TOTAL FUNDS
1.754.253
15,682
1,769,935
Page 13
continued...

Oxhaven Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
IS. MOVEMENT IN FUNDS- Continued
Net movement in funds, included in the atKwe are as lollows..
Inctsmin8
esources
Resourtes
expended
MoveTnent
In funds
Urtrertrided funds
General fund
76.122
160,4401
15,682
TOTAL FUNDS
76,122
160,4401
15,682
Comparatlves lor movement In fvnds
Net
movement
In funds
At
1112121
At
30111122
Urtr¢strlrted fvnds
General fund
813,714
940,539
1,754.253
TOTAL FUNDS
813,714
940,539
1.754,153
Comparètive net movement in funds. included in the ¥bove are as follows..
Incoming
esour¢es
Resour£e5
expertded
Movement
in funds
Unrestrlcted funds
General fund
998,850
158,3111
940,539
TOTAL FUNDS
998,850
158,3111
9tlO,539
Page 14
continued...

Oxhaven Trust
Note5 to the Financial StateTnents continued
for the Year Ended 30 November 2023
IS. MOVEMENT IN FUNDS- Continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
1112121
At
30111123
Unremrlrted funds
General fund
813,714
956,221
1,769,935
TOTAL FUNDS
813,714
956,221
1,769.935
A current year 12 months and prior year 12 months ¢ombined net movement In funds. Included in
the above are as follows".
It)comln8
resources
Resources
expended
Movement
In funds
Urtr¢strlrted fvnds
General fund
1.074,972
1118,751
956,221
TOTAL FUNDS
1.074.972
1118,751
956,121
16. RELATED PARTY OISCLOSURES
There were no related party transactions lor the year ended 30 November 2023.
PaEe 15

Oxhaven Trust
Detailed Statetnent of Financial Activities
for the Year Ended 30 November 2023
30111123
30111122
INCOME AND ENDOWMENTS
Donatlorts and le8ades
Gifts
9.659
965,483
Investment IntomÈ
Rents received
Deposit account interest
66,462
33,367
66,463
33,367
Total Incomlng resources
76,122
998,850
EXPENDITURE
Charltable adlvftles
Insurance
LIEht and heat
Repalrs and m3lnrenèn
Grants to individua15
1,986
1,406
5.340
S88
28,015
14,244
8.732
42,847
Other
Bank loan interest
47,834
10,341
Support Costs
Flnante
Bank charges
35
20
Other
Accountanry
696
660
6overrb•m¢¢ ¢OllS
Sundries
Other legal and professional
500
3,943
3.143
3.143
4.443
Total resource5 expended
58,311
Net Income
15,682
940,539
Thi5 page doe5 notform partofthe statutoryffinancial 5taternents
PaEe 16