## **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 OAKonsult Page 1 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) 0￿￿1* (F￿01 SYp¥JrJi (Frrn01 ZOZ5J Ll￿A*•I0 (Fr￿01 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)**| OAKonsult Page 3 **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**| OAKonsult Page 3A 1¥1 cs Camscanner ## **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. OAKonsult Page 5 **OAKonsult Disabilities Outreach** **Charity No. 1204553** ## **Financial Report for the period to 31 August 2025** **----- Start of picture text -----**
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 -----**
OAKonsult Page 6 **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
£
-| |---|---|---|---| ||||-| ||||-| ||||| OAKonsult Page 7 **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 OAKonsult Page 8 **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 OAKonsult Page 9