OAKonsult Disabilities Outreach
Charity Registration Number 1204553
Financial Report for the period to 31 August 2025
Registered Address: Polhill Business Centre, London Roda, Halstead TN14 7AA
OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
| Contents | |
|---|---|
| Page | |
| Charity Information | 1 |
| Trustees Report | 2 |
| Income & Expenditure - SOFA | 3 - 3A |
| Balance Sheet | 4 |
| Notes to the accounts | 5 - 8 |
| Independent Examiner's Report | 9 |
OAKonsult
OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
Charity Information
Trustees
Olufunke Abidemi Adeloye (Resigned 31 July 2025) Bolanle Dolapo Ajayi (From 01 Sep 2023) Modupe Olubunmi Soji-Adeyemo (From 01 Sep 2023) Hadiza Daura (From 01 Aug 2025) Luck Aigbefo (From 01 Aug 2025) Ajisola Adeola Adeloye (From 01 Aug 2025)
Registered Address: Polhill Polhill Business Centre London Road Halstead TN14 7AA Registered Charity Number: 1204553 Accountants: Valiant Waters Associates 15 Marden Road Croydon CR0 3ET
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OAKon$ult DIMbllltl•• Outreac chrtty No. IZ0406J Financlal Report for the perfod to 31 August 2025 Trustees Report Nvjerw br. Ibl l•th tknj thlrch eanmunrtM) 01 (F01 SYp¥JrJi (Frrn01 ZOZ5J LlA•I0 (Fr01 A¥20UI oAkn¥t cs Camscanner
Charity No. 1204553
OAKonsult Disabilities Outreach
Financial Report for the period to 31 August 2025
| Income and Expenditure Account Income Expenditure Cost of Sales Gross Surplus Administrative Expenses Travel & Subsistence Telephone & IT Expensed Equipment & Furniture Consultants Administrative Costs Bank Charges Project Costs Rent & Hire Fundraising Sundries Professional Costs Total Administrative Expenses Net Surplus Before Tax Corporation Tax Payable Net Surplus After Tax |
2025 £ 35,370 - - 35,370 444 110 219 - 6,265 534 20,680 - 3,863 - 993 33,109 2,262 - 2,262 |
2024 £ |
|---|---|---|
| 21,455 | ||
| - | ||
| - | ||
| 21,455 | ||
| 1,012 896 957 1,100 6,172 91 10,796 443 - - 1,398 |
||
| 22,864 | ||
| (1,409) | ||
| - | ||
| (1,409) |
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OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
Statement of Financial Activities
| Incoming Resources Donations Total Incoming Resources Outgoing Resources Charitable Activities Governance Total Outgoing Resources Net Incoming/(Outgoing) Resources Transfer between funds Funds Brought Forward Funds Carried Forward |
Unrestricted Restricted Total Funds Funds Funds 2025 £ £ £ 10,773 24,597 35,370 10,773 24,597 35,370 - 32,116 32,116 993 - 993 993 32,116 33,108 9,781 (7,519) 2,262 (10,492) 10,492 - 4,331 (2,973) 1,357 3,619 - 3,619 |
Total Funds 2024 £ |
|---|---|---|
| 21,455 | ||
| 21,455 | ||
| 21,466 1,398 |
||
| 22,864 | ||
| (1,409) - 2,766 |
||
| 1,357 |
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OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
1 ACCOUNTING POLICIES
1a Basis of accounting
The accounts have been prepared under the historical cost convention in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and comply with the with the Companies Act 2006, and on accrual basis. The principal accounting policies adopted in the preparation of the financial statements are as follows:
1b Tangible fixed assets
Fixed assets costing in excess of £2,000 are capitalised and are shown at historical cost.
Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its estimated useful life, by the straight line method, over the following periods:-
Leasehold improvements over 3 years Computers over 3 years Fixtures, fittings and equipment over 4 years
No fixed asset above the £2,000 was purchased in the year, therefore no depreciation charge was due.
1c Taxation
The charity is liabile to meet its statutory obligations on Corporation Taxes Act 1988.
1d Pensions
No pension contribution is payable by the charity during the year.
1e Incoming resources
All incoming resources are included in the financial statement when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy, inclusive of VAT.
1f Outgoing Resources
All resources expended are included in the financial statement on an accrual basis inclusive of VAT.
1g Cash flow statement
The charity has taken advantage of the exemption in Financial Reporting Standard No 1 from producing a cash flow statement on the grounds that it is a small charity.
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OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
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2 INVESTMENT INCOME
Total Total
2025 2024
£ £
Bank interest receivable - -
- -
3 OPERATING SURPLUS
2025 2024
£ £
Surplus is stated after charging:
Auditor's remuneration
Audit services - -
Non-audit services - accountancy - 300
- 300
----- End of picture text -----
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OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
4 STAFF COSTS
| Employee costs during the year amounted to: Wages and salaries Redundancy costs Social security costs Pension costs No employee engaged during the financial |
2025 £ - - - - - year. |
2024 £ - - - - |
|---|---|---|
| - | ||
| 5 TANGIBLE FIXED ASSETS Improvements to Leasehold £ Cost At 31 Aug 2025 - Depreciation At 31 Aug 2025 - Net Book Amounts At 31 Aug 2025 - 6 DEBTORS Debtors and prepayments |
Computer Equipments £ - - - 2025 £ - - |
Fixtures & Fittings £ - - - 2024 £ - - |
Total £ - |
|---|---|---|---|
| - | |||
| - | |||
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Charity No. 1204553
OAKonsult Disabilities Outreach
Financial Report for the period to 31 August 2025
| 7 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Other creditors including taxation and social security for period Loan creditors - BBFL Accruals and Deferred income CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR Loan - BBFL |
2025 £ - - 3,859 - 3,859 13,406 |
2024 £ 300 - 3,859 - |
|---|---|---|
| 4,159 | ||
| 16,787 |
8 ANALYSIS OF NET ASSETS BETWEEN FUNDS
| Fund Balances at 31 Aug 2025 are represented by Net Incoming (Outgoing) Resources for the period Accumulated Funds Brought Forward Funds Carried Forward |
Unrestricted Restricted Total Fund Fund Fund 2025 £ 2,262 - 2,262 1,357 - 1,357 3,619 - 3,619 |
Total 2024 £ (1,409) 2,766 |
|---|---|---|
| 1,357 |
9 CONTINGENT/OUTSTANDING LIABILITIES
No contingent or oustanding liabilities at the end of the year
10 COMMITMENTS AND GUARANTEES
No commitment or guarantee was given in the year
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OAKonsult Disabilities Outreach
Charity No. 1204553
Financial Report for the period to 31 August 2025
Independent Examiner's Report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025 as set out on pages 1 to 8.
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
Responsibilities and basis of report
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiner's Statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with
-
section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signature: AdeOmis-Ogunwusi Name: A Omisakin Designation: FAIA, CMA, MSc Date: 03 September 2025 Address: Valiant Waters Associates 15 Marden Road Croydon CR0 3ET
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