CHARITY REGISTRATION NUMBER: 218827
The Oakdale Trust
Financial Ststements
S April 2024
INDEPENDENT AUDITORS LLP
Chartered Accountants & Statutory Auditor
Emstrey House North
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Page 1
The Oakdale Trust
Trustees. Annual Report(eonthue¢fj
Year ended 5 April 2024
The trusleos present thew rep)rt arwj the fThinciat ststements of Ihe charity for the year ended
5 April 2024.
R•fgr•nce and admln18tr¥tlve detalll
Reg18tered charlty name
Charity reg15tratlon numb•r 218827
PTln¢lpal ofll¢e
Tansor
PelerboroLryh
PE8 5HS
R A Cadbury
F B Cadbury
Dr R C Cadbury
Auditor
Independent Auditors LLP
Chartered Accountsnts & Stattrtory Auditor
Emstrey House Noth
Shrewsbury Buslness Parf(
Shrev*BtyJry
Shropshire
SY2 6LG
Bankern
Lknyds Bank plc
Univer5ty of Bimingham
'rniYKJham
8lructUfe. governan￿ and m•naggmvnt
The Gharity was set up by means ofa trust deed dated 9 March 1950.
The Charity is managed by its Trustees and delaits of trle Trustees M*tM)m hekl office during the year
are noted above.
New Trustees can be appointed by the TA￿lee5 fortho time being.
The trust d￿1 conlalns no restrttk￿ as to KNes￿l
Rlsk *nagem•nt Stat•m•nt
A risk Man4eff￿t anatysis has be￿ undertaken ty Tn￿ based on the categories ol potentsal
risk set out in Appendix 111 of the Charity Commisston paper 'Ch*itses and Risk Managemenr,.
Trustees can confim that sys1eff￿ and wc¢edures hwe been Intr(>y￿ed in Order to minimise the
risks that have been klentified.

Page 2
The Oakdale Tru8t
Tru8ts08' Annual R•port f¢onUftu
Year ended S Aprll 2024
ObJectlve• and •¢tlvlti
Trustses hdd the Iru$t fund and Its income for the beneflt ol such ch8r6tablè in8titutions as the
Trustee5 shall from tlmè to time In their abx)luto d18¢rets'on deternlr*.
The Trustees have consldarod the Charity Comml88ion's guidance on public bgneffit when revtewlng
organisational stralegy and klanning fvlure actlvitles and are sabsflod that tho Charity ¢onllnue5 to
have s¢gnifficanl Charitable purFose and delivers tan9ibb public benefit.
Poll¢y
Th8 Trusfs are88 of interest Indudo the followlng..
Welsh based social and communlty projects
M8dic81'. Support groups operatlng In Wales. UK based rese8*ch proS8ct8.
UK b88ed charlties working Sn the third world.
Environmental con8ervalh)n In the UK and over8ea8.
Penal reform.
Somo support Is glvan to the arts, p8rtlcularfy where there18 a VVel8h eonnoction. The trust do88 nol
Support Indlvlduals, hollday 8ch8ffos. expedltions or 8POrt8.
A8 a sm811 foundatlon dislributSng In th• most recont y•ar In the region of £315,000, th• average grant
awarded Is approxlmatsly £1,700.
An offld81 appll¢atlon form Is avallable on reque81. How$voT applicants are tree to submlt requ88ts In
any fom)at so long as applications orn ¢1oar and conclse, coverlng alm8. achlevemenls. plans and
need$ Supwrted by a budget. Applicants applylng for grants In ex¢es$ of £1.000 are asked to submit
a copy of a recent $ot of audlted annual aG¢ounts only M nol alroady avallablo on the Charity
Commisslon web slte. Please gfve 8 web addre88 Wha￿ Supporting Inlomiation Is avallable on-llne.
In order to mlnimlsa waste, large organisatlons In parUGular are 88ked lo submlt one oppll¢atlon onty
per trusteos, meeting and also to avoh1 sending In duplicate appllcalions.
Th8 trusto08 meet tsvice a year In Aprll and October to cL)n8ider appllcallon8 and to award grants. No
grant8 8r8 awarded betsveen [r￿etIngs. The dea(Illne for the April meetlng 18 1 March and for the
October meetlng 1 September.
The Trust 18 adminlslered by the Trustees al no cost, and owlng to a lack of se¢r&tsrial help and in
view of the nUn￿roUS requests received, no appllcattons are acknowledged even when accompanied
ty a stsmFed addrn8sed env8h)po.
Gbfts received and Investrnents mad¢ ¢x changed are recorded In the accounts, as are all charltable
donallon$ and loan8 m8d8.
Achhvement8 and p•rlornMnce
The Trustee8 are Satistsd with the achlevemenl of Ihe charlty In the year and the relurns generated
on the investments. The investments have been lryacted by Continued volatllity in tho market.

Page 3
The Oakdale Trust
Tru8tee8' Annual Report(conHn
Year ended 5 Aprfl 2024
Fln•ncl•l rnvl•w
The charity reallsed a 8urplu$ for tha year of £1,402.159 of whth £1,337,026 was In respect of
realised and unreallsed galns on investments. Income has In¢roased from the pwious year by
£81.736 to £503,270.
Thè total charity funds as al 5th Aprfl 2024 havè Increased to £19.283.677.
Ro••N•8 Polley
It is the pollcy of the Trustees to maintain a ca$h reserve of not less than £10,000 lo provide Suffident
funds lo cover man8gem8nl, 8dmlnlslration and support costs and 8180 to allcm the TN$t to re8F(Jnd
to emergency epplications for grants which ad$8 from tlme to Ilme.
Plan• for futuro p•rlod•
The Tru8tees alm to conllnue to Support charitie8 and benevolent organi8atlon• for the publtc ben8fit
vla continued succe88ful and efflcl6nl management of the ¢harfty's invoslments.
Tru•tM•' r08pon•lbllttlv •t•lomont
The trustee8 aro r88pon8lblè for preparlng the Iru8te88' report and th• flnanclal 8tatsments In
cordance wlth applicable law end Unltsd Klngdom Accounllng Standards Iunlted Klngdom
Generally Ac¢opted Accounting Pradcel.
The18w appltcable to charftles in England ar￿ Wales requlre$ the ¢har6ty tru8tees lo prepare fln8ndal
slatemgnts lor each year whlch glve a true and fair view of the $lat6 of affalrs of the ¢hadty and of the
Incomlng re8ources and appllcatlon of resources, of the charity for that poriod.
In preporfng th•8e flnaneial Statements, the trustees are requlred lo..
8elect 8ultsble accountlng pollcles and then eppty them con818tenlly;
observe the methods and prlnclples In the appllcable Charfttes SORP.,
mgke ludgments and accountlng estimates that are reasonabte and prudent;
stale whether applicable UK Accounting Standard6 have been followed, subject to any materlal
dopartures dlsclosed and explained In the financial Slatements;
prepare th8 financl81818tements on the golng tyjncern ba818 unle88 It18 Inappropriate to presum
that the charlty will conllnue in buslness.
The truste•8 are responslble for keeplng adequate accountlng records that are sufficlent to show and
explgin the charfty's Iran88clions and discloge wrth reasonabl8 accuracy 81 any time the financlal
position of tha charlty and enable them to ¢n8iire that the financlal statements comply wlth the
Charities Act 2011, the appllcable Charities IA¢coun15 and Report81 Regulatlons, and the provisions of
the Tru81 Deed. They are also responsible for safeguarding the assets of the charity and hence for
taklng reasonable gt8ps for the prevention and detection of fraud and other irregularil¢e5.

Pay4
The Oakdale Trust
Trustees, Annual Report(¢￿trU1
Year ended 5 Apth 2024
The tnths, annual report was approved Dn .
trusts8s by..
.. and slgned on ljghaw olthg boarf of .
Ibeoo- aJb-
Or R C Cadbwy
Tnjstee

Page S
The Oakdale Trust
Inde￿ndent Auditorf8 Report to the Members of The Oakdalg Trust
Year ended 6 April 2024
Oplnlon
Wa have audite(I the financial statéments of The Oakdale Trust (th8 'charity'l for the yoar ended
5 Aprll 2024 whTch comprise the statement of financial activities, statement of financial posilion,
ststement of cash flows and the related notes, Including a summary ol significant accounb'ng policies.
The financial repoTting framework that has teen applied in their pRparation is applicable law and
Uniled Kingdom Accounting Stsndards, including FRS 102 The Financial Reporting Stsndard
applicable In the UK and Republic of Ireland Iunited lQThJdom Generally Accepted A¢¢ounting
Practice}.
In our oplnlon thè financial ststem8nt&'
give a true and fair view of the stale of the Charitys alTrairs a$ at 5 April 2024 and of its Incoming
resources and applkation of r8>)urces. including its incoTh and expenditure. for the yèar then
ended.,
have b8en property prepared In accordance with Unite(l Kingdom Generalty Accepled
A¢¢ounting Practice..
have been prepared in a(￿rdance wilh the requirements of the Charities Act 2011.
Ba818 for oplnlon
We condu¢ted our audit in accordance wlth Intemational Stsndards on Audftlng {UKI IISAS IUK)} and
applicable law. Our resp)nsibilities under those standards are fvrther described in the auditorf5
responsibilrbes for the audit of the financial statements section of our repori We are Independent of
the charity in accordance with th8 elhiGal requirements th* are r￿vant to our audit of the finanGial
statements In the UK including the FRC'S Ethical Standard, and we have fulfilled our other ethical
responsibilities in accordance wrth these requirernenls. We believe that the audit ev¢dence we have
obtained is sufficient and appropriate to provtde a basis for our opinion.
Concluslons relatlng to going c¢)ncom
In auditing the financial statements, we have concluded that the trustees. use of the going concem
basis of accounting in the prepafalion of the financial statements is appropriate.
Based on the work we have perfomied, we have rH)t identified any material un￿rtaintieS relating to
events or conditN)ns that, individualty or colle¢tively, may cast signfficant doubt on the charity's abilty
lo ￿ntinUe as a going co￿eM for a period of at least tsvelve months from when the financtal
ststetronts are authorised for issue.
Our responsibilibe5 arKI the responsibilities of the trustees with resp8Ct to going concem are described
In the relevanl se¢lion5 of this report.

Page 6
The Oakdale Trust
Indepondent Auditorf8 R•port to tho ￿eM￿rn of The Oakdale Tnwt [¢*￿1￿￿•￿)
Year ended S Aprfl 2024
Oth•r Informatlon
The other inforrnalion the informalion Ind￿ in the repor( other than the financial
statements and our auditorfs repjrt thereon. Tr trustees are responsibk the other Infomiation.
Our opinion on th& financHI statements do8$ not cover the other inftxnwtion aNJ, ex¢ept to the oxtent
othen￿lS8 explI￿lIY stated in our repoit we do rnt exwess any loTh of assurance condusion th8Teon.
In connedon with our audit of th8 frfwKial tyjr resporriblty is to r•8d ts other
infomialion arKI, In doing 80, conskder wthother the 0th0r informat¥)n is materialty inconsistent with the
finan¢èl statements or our knty￿edg8 Obtsw￿d in the a￿111 ￿ ￿heTh¥￿e appears to be materially
ft￿$51ated. If we #lenltty such material Inconsi8lencies or 8ppar•nt matorial mlgStalem8nts, we are
requlred to determine whether there is a materlal mmtatement in the financkql statements or a
matsrlal misstalemenl of the other Inf0M￿￿On. If, based on the WO￿ wo have perfomied. we ¢ondudo
that Ihern i8 a matetsl mlsstatsment of thls ¢)ther infrKmakn. are Tequired è) that facL
We have nothlng to report In th18 rngwd.
Matt•rn w whl¢h w• •rn vequlr•d to r•port by •xc•ptlon
Vl8 have nothing to lor￿rt kn re8PKt of th8 followlrKJ mattws i) relatknn to whlth the Chor6tlo8
{Accounts and Report8> Regulall(Th 2CM)8 requtrn U8 to rw to you ff, In ¢>Jf opinh)n.'
the infomwtlon gNen in ihe trLMtO0S' fepwt 16 In wy m•terfal r•sp•ct wlih the
finand81 ¥talements'. or
adequate Kc¢JuntiThJ r•¢wds have not been kèrt
the financial statemnls we not In agreernnt wilh the accjwntlng records and retums: or
wo hova not recernd all the Inforrrnkn and exp￿ ¥n rnquirg *x our a￿81￿
Rupon•lblllllM ol tru•t•••
As explained more fulty in the tru$tees' reSp￿Ibl￿￿ej slaten￿L the trLrnteos are fespoftslble for the
preparathin of th? financial ststements aThl ftK being satIsf￿d that they give a true and falr v¢ew, and
for suGh intemal control as the trust¢8s detemiine r8 to enablo the rryaration ol Ilnan¢lal
8tateThents that are free from material ￿￿5$1818￿￿n( whether due to fraud or effor.
In preparfng thè financ(g1 statern￿. Ihe tnmtees respmsiblè for as8esslThJ th• charfty* abl1￿ to
continue as a going concem, disclosin9. as applicable, matters related to going concem and u81ry the
going concem basis of accountirvj unle8s ￿ tr￿te¢S either intend to ￿Uld￿te Ih? charfty or to cea88
¢JperatKJns. or have no realislic alternative LwJt to do so.

Page 7
The Oakdale Trust
Indèpendent AudIt0￿8 Report to the Members of The Oakdale TrustlMntlnuedJ
Year ended 6 Aprll 2024
Audltofs ra•pon•lbllltles forth• audlt ol tho flnanclal statements
We have been appolnt8d a$ auditor undar section 144 of tho Charitss AGt 2011 and roport in
accordanc8 wtth theAct and rdevant regulallons made or having effect Ihereund8r.
Our objectives are to obtaln reasonable 8ssuranc8 about whether the fflnandal stslem8nts as a whole
are free from matsrial m15Statement, whelhor due to fraud or error. and to issue an audltorf8 report that
InGludes our opinion. Reasonable assurance Is a high level Df assurance, but Is not a guarantse thal
an audit candu¢ted in aGwrdanGe with ISAS IUK} will ahvays detect a material misstatement when it
exists. Mlsststsments can arise from fraud or orror and are considered materfal if, indNidually or Sn the
aggregate, they coukl reasonably bé ￿pected to Influence thè Èconom￿ déclsions of usérs takan on
tho basis of t￿88 flnanclal ststements.
Irregul8rft188, including fraud. are instances of non-complian¢e wllh law5 and regulations. We design
procedures Sn lim with our responsibilitl08. outlined above, to dgtgct material misstatements in rÈspoct
of Irregularilles. Including fraud. The extent lo whlch our procedures are capable of detectlng
IrrngulaiitS88, Including fraud l¥ dotalled below..
Inqulry of th088 charged wlth governance around actual and potentl81 Iltlgation and clalm8',
Inqulry of trustees to klenUfy any Instsnces of non<ompllan¢8 wlth laws and regulallon8;
Revlewlng flnancial statement dI8c1￿ure8 and te8tlng to 8UPPOrtlng documentallon to 888es8
¢ompllanc8 wlth applkable Lqws and r8gulallons.
Performlng audit work over the rlsk of management override of contro18, Including tesllng of
journal entrles and othèr adjustments fcf appropriateness, avalu8tlng the buslness ratlonale of
81gnifi¢anl Iran88cUon8 Outsldo tho nom)al ctyJr8e of buslness and rovlewlng a¢¢ountlng esfjmates for
Becaus8 of the Inhe￿nI limitstions of an •udll, there b a risk that we wlll not deteGt all irregularities,
includlng thoseloadlng to a material misslatemenl In the financial statement8 or nonwcomplFance with
regulation. Thls rSsk Increases Ihe more that compllanca wtth g law or regulalon 18 removed from the
avents and transactlons reflected In the financial 8tatemants, as wè will bo1o8s Ilkaty to become aware
of Instances ol non4ompllance. The rbsk Is also greater regarding IrregularfYe8 occurrlng due to fraud
rather than error, as fraud Invofves Intentional concealment. fr)rgery. colluslon, oml8Ston ar
misrepresentalion.
A8 part of an audtt In arxordance wllh ISAS (UK), we exerc18e prof888tonel Judgment and malntaln
prof8SStonal s¢epliGism throughout the audiL We also:
Identify and 88soss the rlsks of materlal mi88lalèment of the financial Statement8, whether due to
fraud or error, design and perform audit procedures responslve to th08e rfsks, and obtaln audil
evidence that Is sufficlenl 8nd approprlale to provlde a ba$15 for our opinion. Th8 risk of not
detecting a malerlal mlsstatemenl ￿SuIt1ng from fraud Is higher than for one resulting from error,
as fraud may Involve collusion, foraery, Intenlional omissions, mlsrepresentations, or the overrlde
of inlemal control.
Obtaln an understsnding of intemal control relevant to the audit in order to design audll
prwedures that are appropriate In the cirCu￿￿￿tanCes, but not for the purpose of expressSng an
opinion on the effectNeness of the Intemal control.
Evaluate the appropriateness ol ac¢ounllng pollciès used and the rea50nabléness of a¢¢ountlng
esllmatès and related disclosures made by the trustees.

Pay8
Tha Oakdale Trust
Inde￿ndent Auditorfs Report to the Members of Tho Oakdal• TrU8t(•￿￿nu¢d)
Year ended S April 2024
C￿dUde on the approwiateness of the Intste85' use of the golng c(MKem basls ol a¢￿untIng
and, based on the audit evldence obtsined. whether a materfal uncertainty exlsts related to
events or conditions that may cast s1gnlfKant dcyjbl on the charity's ability to continue as a going
concem. If we ¢￿￿Ude that a material uncertainty exists, we are required to draw attention in
our audltorfs report lo the related difthures in the financial statements or, if such dlKlosures
are inadequate. to modify our oF¥nion. Our c4)nclusK)ns are based on the audit evklence obtained
up to the date of our audlto¢s reporL HU4￿￿er. fuhjre events or condlilons w cause the charlty
to cease to continue as a going concem.
Evaluate tho overall presentation, structure and content of the financial statements, Includlng the
dlsclosures, and whether the financial statsm8nts rewesent the undetying trans*ion8 and
events In a manner that ach￿¥89 lair pr￿ntstion.
We LX*mmunicate wlth those tharpd wtth govemance regwdlng. among otMr mattern, the plannod
8cope and Uming of the 8￿Jft and signlfjcanl audSt l￿dIng8, Inthdlng any 8lgntsnt deficIenc￿6 In
Ini8rn81 Con￿ that we identify during our audlL
U•0 of our r•port
Th1$ report 1$ made 801ety to the charity's trustaès, as a body, In accordance wlth Part 4 01 the
Charit188 (Accounts and Reports) Regulatlons 2008. Our audit work has been und&rtaken 80 that we
might slate to the ¢hadty'S trustees those matters we required to state to them in an audltorf8
report and for no other purFose. To the fvllesl extent pemiitted by law, we do not a￿ept or 888ume
responslblllty to anyon8 other than the charlty and the chanty's trustees a8 a body, for our audtt work.
for thls report, Or for the oplnknns we have lom)8d.
na¢P￿d￿& Au&*&vfS LLP
Ind8p•ndent Audltors LLP
Chartered Accountants & Slatutory Auditor
Emslrey House North
Shrewsbury Buslness Park
Shrewsbury
Shropshlre
SY2 6LG
IndwndentAudlkY8 LLP * elglblg to •cl as an ￿ In tsnn8 1212 (rfth• Componl6¥Acl 2018
2 DÉccM8EQ 2021

Pago 9
The Oakdale Trust
Slatemenl of FIna￿la1 Acfjvllles
Year endad 5 April 2024
2023
funds Total fund• Total funds
In¢om• and •nd•y4m￿nts
Investment irKome
Other income
501,531
1.739
501.531
1.739
421,534
Total Incom•
503.270
503,270
421,534
Expondllurn
Expenditure on Tr151ng fund&"
Investmènt management costs
Expendlture on charitab￿ actsvit
Total •xwndttur•
1129.04n 1129.0471 1103.928}
70 1309.090) 1309,0901 1295.291)
{438.137) 1438.137) 1399,219)
Net galn81(th8ts) ffi investrwts
10 1,337,028
1,337,026
1976,809}
Incom•l{exp•ndltur•) and n•t mov•m•nt kn lund•
1.402.159
1.402.169
1954,4941
RK*)n¢lllatlon ollund•
Total fund¥ brought fomard
Total tsnd• Garrl•d forw•rd
17.881.518 17.861.518 18,816,012
19.263.677 19,263.877 17,881,518
Th8 $tatem•nt of financial acti¥ths incluth all gains and k)sses rewnlsed In yw.
I Ine4)fft and eXPend￿re from actl¥ilkn.

Page 10
The Oakdale Trust
Statement of Financial Position
5 April 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
Investments
14
7,173
7,173
15 18.855.481 17,518.895
18,862.654 17,526,068
Current assets
Debtors
Cash at bank and in hand
16
540
430,S81
521
364.058
431.221
364.577
Creditors.. amounts falling due within one year
Net current assets
17
30.198
29.127
401,023
335,450
Total assets less current liabilities
19,263,677 17,861,518
Net assets
19,283,677 17,861.518
Fund5 of the charity
Unreslricled funds
19.263,677 17.861,518
Total charity funds
18 19.263.677 17.861,518
These financial slalements were approved by the board of trustees and aulhorised for issue on
S.*.11...￿￿. and are signed on behalf oflhe board by..
R A Cadbury
Trustee
The notes on pages 12 to 18 form part of these financi218tatements.

Pago 11
The Oakdale Trust
Slatement of Cash Flows
Year ended 5 April 2024
2024
2023
Cash from operatlng actlvltles
Net IrKomel(expendilurel
Adjustments for.
Net gain&llbssesl on invesbi*nts
Divtdends. Inte￿$t and from inveslments
Other interest receivab￿ and sirndar incom8
Interest Payab￿ and ￿Mi￿￿r charges
Accrued expen*g(incoffol
1,402.159
1954.494)
{1.337,0261
976.809
(487.021) {418,374}
(14.5101
13.160)
1,071
12.4741
Ch47nges in..
Trade and other debtors
Moven*nt in cash held in capttal ￿Unts invostrr￿t
Cash generated from opelati￿5
{19)
{343.4151
{778.7611
31
534,365
132.733
Ir)terest p
(30)
3.160
14,510
(764,251)
Nel cash (used inyfrthn operatrw •Xivibes
135,863
Dwidends. interest and rents from invests)￿ts
Purchases of other investments
Proceeds from sale ofother wivèslThwts
487.021
418,374
12,928,236) (3.853,8831
3,272,091
3,319,596
830,876
1115,913)
Net cash from1{Us￿ in) investing ¥bwties
Net Iner•as¢ In cash and cash equlvalents
Ca8h and cash equlvalénts at beglnnlng of ye•r
Ca8h and ¢ash equlvalents at end of year
66.625
364.056
19.950
344,106
430.681
364.056

Page 12
The Oakdale Trust
Notes to tho Financial Statement8
Year ended 5 April 2024
General Information
Tho charity 15 a publi¢ beneffit entity and 8 Wistered charity in Eng￿nd and Wales and is
unincorporated. The address of the principal ¢)fke is Tansor House, Tansor, Peterborough. PE8
5HS.
Ststsm•nt of compllanco
These financial statements have been prepared in wmplk8n¢e wilh FRS 102, The Financial
Reporting Standard appllcable In the UK and the Repuuic of Ireland., the Stslement of
Recommended Practice applicable lo Gharitles preparing their accounts in accordan￿ with the
Financial Reporting Standard applicabie in the UK and Republic of Irèland {FRS 102) (Charitias
SORP {FRS 1021} and the Charitses Act 2011.
Accounting pollcles
Basls of prnparntlon
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assots and liabillti8s and investment properties measured at fair
value through ineome cff expenditure.
The finan¢ial ststements are wepared in stsrlirvJ, which is the functional Gurrency of the entity.
Golng concern
The￿ ar& no maierial un￿rtaIntieS about the charity's ability to continu8.
Judgoments and k•y sourcgs of 8stimatlon uncortalnty
The preparation of the financlal statements requlres management to make judgements,
estimates and assumplions that affe¢t the amounts reported, These estimates and judgements
are continually reviewed and are based on experiènce and other factors, including expectations
of fuluTe events that are believed to be reasonable under the circumstances.
Fund accountlng
Unrestdcted funds are available for u8e 8t the dl8¢relion of the trustees lo fvrther any of the
charivs purposes.
Designated fvnds are unrestricted funds earmar￿1 by the tNstees for partlcular fu￿re project or
commltm&nt.
Restrlcted fiJnds are subjected to restrictions on their expenditu￿ deCla￿d by the donor or
through the terms of an appeal, and fall into one of ￿ sub<lasses: r8Stricted incom& funds or
endowment fvnds.

Pay 13
The Oakdale Trust
Notes to the Flnancial Slatem•nt8 (coftthu6d)
Yoar ended 6 April 2024
Accountlng pollcl•s (¢tythu¢dJ
lTrcomlng rmourc
All Incoming resources are Induded In the staten*nt of finandal advltbs when enotlemort has
passed to the charlty; It is probable that the eo)nomlc benefits associalod with tho transadon
will flow to the ¢harty and the amount Can be roloabty measured. The following specific policie8
affj applled lo particular calegorfas of income..
income from donatlons or grants is recogn188d when there18 avldencA of enollement to the
glft, re¢elpt Is probable and Its amount ¢an be measured rellably.
legacy Income18 recognised whon recelpt18 probable and ent￿le￿nI is e8tabli8hod.
In¢omo from donated goods 18 m&asured at the falr valua of the goods unle88 th18 18
impractlcal to measure reliably, Sn whl¢h cgse the value Is derlved from the cost to the donor
or the estlmated resale value. Donatsd facllilles and servlces are recognised in the
accounts when received if th8 value can be rglkibly mea3ured. No aft￿Unts are in¢lu¢J8d for
the contrlbullon of goneral voluntsers.
income from o)nlracts for the supply of servlces 18 recogni8ed wth the dellvery of the
contractsd servke. Thls Is classlfled as unre8lrlcl8d funds unl888 there 1$ o contractual
requlrement for it lo be spent on a partlcular purposo and relumed If un$￿nI, In whl¢h case
il may b8 regardad 88 restrlGtod.
RMourcM •xp•nd•d
Exp8nditure Is recognt8ed on an accruals basis a8 a Ilablllty 1$ Incurred. Expendllure Indude8 any
VAT whkh cannot be fully recovered, and IJ cL9881fied undor headlng$ ol tho 8tatam8nt of
ilnancial aclivilles to which it relates..
eX￿ndItUre on r8i8ing frJnd8 IrKludes thè ¢08ts of all fvndraising a¢tivhio5, ovents,
non-¢harttsbkg trading actNitie8, and the Sale of donated goods.
expend1￿re on charttable actlvRi8s Includes all c08ts Incurred ty a charfty In undert8klng
activities that further Its charltable alms for Ihe benefll of its benefidarfes, Includlng those
support costs and costs relating to the governance of the charfty apportloned to charftsble
actlvllles.
other expendilure Includ0$ 811 expondlture that Is nellher reLqtsd to ralslng funds for tho
charty nor part of its expendlturo on charltabfe actNitle8.
AJI costs are allo¢atod to expenditure categories refflecling th8 Use of the resource. Direct costs
attrlbutable tt) a single activity are allocated directly lo that activity. Shar8d c0515 are apportioned
tetsveen the aclivltles they contribute to on a reasonable, juS￿fiable and ts)nsislenl basis.
Tanglble augts
T8nglbl• ass8ts are Inlllalty recorded gt C05t, and 8ubsequenlly 8taled et cost 1888 any
accumulated dèpreciation and impairment losses. Any tangible assets carriod al revolued
amounts are r￿orded al the fair value at the dalo of revaluation less any subsequent
aGGumulated deprec681ion and Subsequent accumulated impalmwnt losses.

Pay 14
The Oakdale Trust
Nots8 to the Financial Statements (coniTnu8dJ
Year ended 5 Aprfl 2024
A¢countlng pollcle•
Tanglblo a•*•t• f¢oftUn4MO
Inc￿08¢ In tho Carrylng amount of an a$set as a result of a revalua￿On, Is recognlsed In other
rwnised gains and losses, unle88 il reverses a charge for Impairment that ha8 prevlou81y teen
recognised as expenditure within the 8t8tement of finon¢i¥l activrties. A d¢cr68$e in tho ¢arrying
amaunl of an 855et as a result of revaluation. 1$ recognised in other recognised gains and losses,
except to which 51 offsets any previous revaluation gain. in which ¢a$e the loss 1$ shown wlthln
other recogni8ed 98in$ and 108ses on the Statement of financial a¢tiviti86.
Inv•8tm•nts
Unllslod equlty Investments are InltSally fftcorded al cost. and 8ubsequenUy measured al falr
value. If fair value cannot bo reliably measured, assets are measured al cosl188s Impalrmant
L581ed Investments are measured at falr value wlth chonw In falr vaiue belng recogni88d In
Incoma or axpendllure.
IM￿1r￿Ont of flx•d •8•0ts
A revlthv for Indlcator8 ol Imp8lmwnt h carriad out at ea¢h reportlng date, wllh th• recoverable
amount being estlmaled where such indlcators exlst. Where the carrying value exceeds tha
recoverable 8mounL the asset l¥ Impalred accor(Ilngly. Prior impaimonts ar• a160 revlewed for
possibl8 worsal 8t each reporting date.
For the purpo￿$ of Impalm)8nl lesting, when 11 1$ not P068lble to estlmate the rKovorablg
amount of an indfvtdual asset, an estimat8 Is made of the rocoverable amount of the
¢a$h4Jenerating unil to whlch the 8sset belongs. The ca$h*8nfrratlng unll 18 the smallest
Idenllflable 9roup of 088et8 that InGlu¢Jes the a55et and generate8 ￿8h Inflows that largely
INlependenl of tho cash Inflows from other assets or groups of as8ets.
Fln•nd•l In•tMnwnts
A finandal asset or a financ181 Ilability 18 recogn18ed only when th8 charty becomes a p8rty to the
contractual provlsions of the instrument.
Baslc financial Instrument8 are Iniltally recogn15ed al the amount re¢elvabte or payable Including
any rolaled Iransaclon ¢osts.
Current as8ets and current 1Seblllt198 are 8Vbsequen￿Y mea8ured at the cash or other
considerauon expected to be pald or rKelved and not dlscounted.
Debt Instruments are subsequendy me88ured at amortlsed cost
VNThere Invesbnertts In 8hare$ are publlcty traded or their fair valua can otheNAse b¢ m8a8ur&J
roliabty, the Investment 1$ subsequently measured at fair valua with changes In lair valua
recognised In Incom• and expgndituré. All other such inv8$tsngnts aro sub8aquantty mèasured al
1st less Impalrment.
Other fln8noal instrumgnls, Ir)cluding darlvallvos, are InbtS81ty recognlsed at fair value. unle5S
payment for an asset is deferred beyond nornal business terms or financed at a rate of intere81
that is nol a market rate, in which case the asset 1$ measured at the p￿sent value of the future
poyments di8counted at a market rale of inlere8t for a similar dèbt instrument.

Page 15
The Oakdale Trust
Nots8 to tho Flnancial Statements fconllftu•d)
Year ended O April 2024
Aceountlng pollclos (¢on¥mwd)
Flnanclal Instrum￿ts (¢MUnuedJ
Other financial Instruments are subsequenuy measured at falr value, wlth any changes
recognise(i in the statement of fil￿nG181 activitie8. with Ihe exceptton of hedging instruments in a
designatsd hedglng relalion$hip.
Flnanclal a8sats that aro rMa$ured al cost or amortlsed cosl are revlewed for objective evidenco
of Impalmient al the erKI of each reporting dale. If there 65 objective evldence of Impairnient, an
impaimienl 1086 1$ recogni$•d under the approprlate headlng Sn the 8tstemenl of financial
aclivllies In which th• initial gain was recognised.
For all equity instruments regardless of slgnificance, and other financlal assets that are
Indfvldually 8ignlfi¢ant, Ih856 are 86898sed indlvidualty for Impalrmenl. Other financlal assets are
ther asse688d Individually or grouFod on the bas18 of 6imilar credit r16k ch8raciertsll¢s.
y rever8a18 of Impalrment am rwJgn188d Immediatety, lo tho extent that the revers81 d088 not
result In a carrylng amount of tho flnanclal asset that exce8d8 what the carrylng amount would
have been had the Impalrmont not previously been recognised.
InvMtm•nt In¢om•
Unrastrlcted Total Fund• Unrn8trlcted Total Fund8
Funds
2024
Funds
2023
In(x)mg from Ilsled Inve61ments
Bank Interest ratslvabkry
487,021
14,610
$01,631
487,021
14,510
601.531
418,374
3,160
421,534
418,374
3,160
421,534
Oth•r Incom•
Unrestrictsd Total Fund• Unr88lrl¢ted Total Funds
Funds
2024
Funds
2023
Other Income
1,739
1,739
Inv•8tffl•nt managomgnl ¢o•t•
Unrostricted Total Fund• UnreslrlGted Total Funds
Funds
2014
Funds
2023
Inva$tment management fees
129,047
129,047
103,928
103,928
Expendfturo on ¢harltabl• a¢tMtI•8 by fund type
Unrestri¢t8d Total Fund8 Unrestricted Total Fund8
Funds
2024
Funds
2023
Grants
Support costs
305,100
3.990
305,100
3.990
291.410
3.881
291,410
3,881
309,090
309,090
295.291
295,291

Page 16
The Oakdale Trust
Note8 to the Financial Statoments (¢tyJthu•
Year ended 6 Aprfl 2024
8. Exp•nditure on ¢￿￿table actMlle8 ty actmty typ•
(knt fundiNJ
Suppxt Total ￿nd8 Tot4 fund
2023
Grants
Grants retUr￿j
315,100
(10.CWI
315,100
{10.0001
3.990
291.410
3.990
3.881
305.1(M)
3.9
295.291
Analysls of 8UPPQrt ￿5(8
Governance
(asts Total 2024 Tolal 2023
A¢countancy fees
Audit fees
1,500
1,780
710
1.500
1.780
710
1.400
1,640
3,881
10. Net galnMIos8e8} on Inv•stm•nts
Unrestricknj Total Fund$ UnrestritW Total Funds
Funts
2024
Funts
2023
GaingJllos8esl on dis￿ of Ilsted
wivestsnents
Gainsl{lossesl on revaluation of listsd
investrnents
159.830
159.830
(658,1181 {658.118)
1.177,196
1.337.026
1.177,196
(318,691) {318.691)
(976.809) (976.809)
1.337.026
11. Net InComel(exp•nd￿r0)
Nel in¢omallexFendityre) is stated after dwgingll(xething):
2023
Fees payable for the a￿lIt ofthe fnancd staten*nts
1,780
1,640
12. Staff ¢osts
The average head count 0f￿ee5 during the year wa¥ Nil (2023: N￿).
No employee recerrfed em￿ of ThKxe than £60.000 during the year12023'. NII).
13. Tru8t¢0 r•munerntlon and expgns
No remunerath?n was ￿ to truslees duriry th• ye¥. nor ware any trustee8' expenses
reimbursed.

Page 17
The Oakdale Trust
Nots6 to the Flnancial Staternonts (conthtm
Year ended 5 Aprfl 2024
1& Tanglbh fixed a￿ts
property
Cost
At 6 Aprfl 2023 and S Aprfl 2024
D•prn¢iation
At 6 Aprll 2023 and S April 2024
Carrylng amount
At 5 Aprll 2024
At 5 Awll 2023
7,173
7,173
7.173
15. Inv¢slm•nts
Llst•d
Inv•stments
Cost or valuallon
At 6 April 2023
Additions
Disposals
Fair value mvements
Movement on cash hetd in c8wtsl ￿nt inveslff*
At S Aprll 2024
Impalmient
At 6 Aprll 2023 and 6 Aprfl 2024
Carrying amount
At 5 Aprfl 2024
At S April 2Lr23
17.518.895
2,928.236
(3.112,281)
1,177,196
343,415
18,85S.481
18.855.481
17,518,895
Al invastments shcAvn above aTr hehy * ¥al￿10n.
Flnanclal ass•ts h•ld at falr value
The fixed a55et investrnents (x)mpw ltsted irbvestments and cash funds held awaiting
investrnent. As at 5th April 2024 £471.897121r23- £128.4821 held in cash funds.
Listed investn￿ts are valued based on pthlty *4ailaNe market wices ty the investsnent fund
16. Dgblors
2023
521

Page 18
The Oakdale Trust
Nots8 to the Flnanclal Statsmonts leoniinu•dJ
Year ended 5 Aprll 2024
17. Credltorn: amounts lalllng due wtthln one year
2024
2023
a18 and d8ferred incom
30.198
29.127
18. Anal￿1¥ ol charltablg lund•
lJnrn•trlctod funds
Galn8 and
At
losses B Aprll 2024
8 Aprll 2023
Income Expenditure
Gener81 fund8
17,861,518
503,270
1438,137) 1,337,026 19,263.877
Galns and
At
108888 5 Aprll 2023
6 Aprll 2022
Incom8 Expenditure
General fvnd8
18,816,012
421.534
1399.219) (978,8091 17,881,518
19. An•ly•l• of not a•¥•ts b•lw•on fund•
Unrestricted Total Fundi
Funds
2024
Tangible fixed 98S8t8
Inve8knents
Current assots
Cr¢ditOT5 less than 1 year
N•t 018Ot•
7,173
7,173
18,8SS,481 18,855,481
431.221
431.221
130,198>
130,198)
19,263,677 19,263.677
Unrèstricted Total Funds
Fund8
2023
Tanglblè fixed 888etS
Investments
Currgnt ass?tJ
Cre(lit0151ass than 1 year
7,173
7,173
17,518,895 17,518,895
364,577
364.577
129,127}
129,1271
17,861,518 17,861,518
20. Analy•l• ol ¢h•nge8 In not dobt
At
At 6 Apr 2023 Cash flow8 8 Apr 2024
Cash at bank and In hand
364,056
e6,625
430.681

Page 19
The Oakdale Trust
Note8 to the Flnanclal Stat•monts {conUnuodJ
Year ended 5 Aprll 2024
21. An•ty818 of grants
2024
19th St. Margarets (CA￿K￿ Scout Group
A48 Theatre Company
Abbeyr￿Id Socxty
Action Vdb8¢ India
Afric8n Adventure5 Foundation
AfT￿an Chiklren's Fund
AfriK#ts Ltd
Against &e8St Caneer
Alabare Chri￿t￿ Care and Support
Akernalives to Violence Proiect, &itain
thand￿ Trust
AmmADford Evan8e]ical Church
knmanford Foodbank
than. MUSK Fund Wakj
tibiolic Research UK
APT A¢tton on Povety
Arcode•Campfa
A8hfKkJ (Trbwey) Enterprise Communty Land Tru81 Lid
AT Society
Awel Aman Tawe
rniouih 0&8is Community Group Ltd
pohr UK
)ne Cancer R&4eowh Tn￿1
ISIn￿t
econ 8nd DigtrKt MrKI
con Festival B&lkt
itain Yearty Meetti)8
iti5h Deaf ￿SOci￿tIon
iti5h Fk4rt Foundation (Bl
Caerphilly P4)rough Mllid
C4nolfan Gyn8hori kn Ddyfi Advic¢ Centre
Caplor Horizons
CARAD, Communty Arts Rhayader And District
Cardrff Vmeyard
Care and Repair Cymru
Carmarthen 8nd Di51rict Youth I￿ra
Caudwell Chikiren
Chart8nw Turtes
Chapter Cardiff Ltd
CHASE Africa (Communty Fkth & Envronment)
51XI
1.000
1.500
1.000
2.(KJO
2.c￿0
750
2,000
1,000
750
1.000
500
2.000
1,000
1,000
1,500
2.000
2.000
1.000
1,000
2,000
soo
1.000
2,000
2.000
1.000
2,000
1,000
1.000
5.000
5.000
2,000
3.000
2.000
500
2.000
1,000
3.000

Page 20
The Oakdale Trust
Notes to the Financlal Statsments l¢Mthu•dJ
Year ended S April 2024
21. Anal￿1• of grnnts Iconllnuodl
2024
chikl.org 1ntcrnBt￿Th11
Chiwren's Liver Dise&qe Foundg¢N)n (CLDF)
Citizens Advice Fli?tshw¢
Ctynfjry¥ Communily Beneftt Society
code￿4Ve Foundatb)n
Compw55 Chikjren's Ch8rty
Con80 Chiljren Trusl
Connectin8 With Nature CIC
Cord Global
Cowbrklge Musk Festival
Crohn'$ and Colilig UK
Crohn5 ￿ Chlldhood Research As$ocAtw)n
Cykh Meithrlli Cwm Gwyddon
Cykh Mei¢hrui Terri8
De￿￿1￿* Friendty Swans
Dem¢nti4 Matters bj Powyj
Dogs Trust
Duffryn Cornmunty Link
Dy$tonill UK
EduSpot$
FKlds in Tru$t
Fi8ht for Si8hi
Forest of Avon Trust
Freedom fTOrn Torture
Global Justtce Now
Green Shoot$ Foundatron
Fkemochrom8tosLq UK
HeahhProm
Henry van S¢raub¢nztt MemorMI Fund
H¥hiown Communty Resource Centre (Friends On
Horn¢maker5 Communty Recyc￿18
Home-start UK
Horatio's G8rden
Hospice Care Keny4
HospK¢ UK
Howard Lea8u¢ for Penal Reform
Huntil8ton's Dse#se Assocmlion
IMPA￿ Foundatton
In5NJe Justre
InterAct Stroke Support
1.500
1,000
1.000
5.000
1.000
1,000
2.000
500
1.300
1.000
2.000
2,000
750
750
750
3.000
1,000
2,000
1,000
1.000
4,000
2.000
750
5,000
1,000
2,500
iooo
1.500
1.000
1,000
3,000
2,000
iooo
iooo
iooo
3.000
1.000
iooo
1.000
1,000

Pag• 21
The Oakdale Trust
Nots8 to tho Financlal Statements (c￿￿￿￿1
Year endod 5 April 2024
21. Anaty818 of gr•nts
2024
Intern*￿nal Spinal Raearch Trust
International Tree Fouthl
Internws &Jrope
Ja¢ar8nda UK Fourtht￿n
JUSTICE
I￿)0
1500
1000
3.000
1000
750
3.￿0
3.000
1000
1.000
Kar￿UnI
Kyjs Cknb KampA
Kidscan
Educatty)n Intern8tM)Do1
The Maggte K&%w￿k J￿Ck$ Caft¢eT Cariw Cthtre5 Trust
Marauders Men's Ikthi
Mar82rt Pyke Tntst
Medrai Resea￿￿ Found&*Jn
Me]yi Communty Trust
Mencap
Menuig*is Now
Money for M*car
Morfa Fgrnty Centre
MS Soctety Cyrnru
Music lli Fbspir#b and Care
Natv)na] AXBI Spondybarthriti5 Soc
Nath)n￿ Dance Compry Waks
Nattonal Tronor AssociatK)n
NatK*n￿ Youth ArLS Tru51
Ncw ￿idge Found8tMJn
Newha15 k¥Jz Linied
Oracle C4neer Trust
OSCAR'S PaedRtri¢ Tumour awAy
05pr¢ys Wheekhair Rugby Ch
Outsmle Lries LllniteAI
P8ntysgaJbg Prllnary School &vyd
Pernbrokeshwe Cancer Supp
Peopws Di5P¢llsary for SKk Anllna
Phoenc< Educatk)n Strv*es ac
P4MI Tree (fonnerty ￿orth1)
Pra8ya
PrestewK Festival of Mus* and the Arts
PreV￿t &efist ca￿
PrBon Felknvship
iooo
1.51JO
750
1.000
iooo
3.000
1.5CKI
750
1.5WJ
1,5(Kl
I.OLKJ
750
1.500
3.CKIO
1.500

Pag• 22
The Oakdale Trust
Nots8 to tho Financlal Statements (e•*iy•O
Year ended 6 April 2024
21. An•ly•ls of grnnts
2024
Refonn Tnmt
Prisoners. Educatvn Trust
Proie¢t A¥J AIknua8ana
Proslate C•JKer R¢S￿ch
Prostate Cancer LK
RaD)forest Foundathin UK
Renewabk Wor
Revitalise Respite Ik)lilays
Rhayader Football Cbjb
hwd Dinbkby C4ncer Fw
Royal Voknitary ser¥￿e
RSPCA L]ys Nllii
Salt of th¢ Ethrth
Sarnorti•n5
Sor¢+)ma UK
Sense
Sign and Shve Ch
SnowdonB Slue Tr•ll
Soc*ty for Mu¢opoty$ac¢lw*le Dowes
Spenctt Daymln m￿￿)8￿11 Resev¢h
SpDwI Iniur*s Associot#)n
St Davxfs Fb)spre Care
St John knbul•n¢¢ Cymnj
Tearfund
Teena8e CY￿er Tn¥¢
Temw
T￿bY S¢• Cadet Corps
The Ak>ud Charty
The knefrt Advr¢ Shop
The Bw Giv¢
The Centre
The Cifpzns Foundat*)n {UK)
The Cty Ik)sp*e Trn$t Luniled
The cwrn.unty BBB* Cwmaman Prin•ry S¢h(M)I
The Dohven Fiekl Dev¢b￿nent Comrnitiee
The Famty Pkce FowidatN)n
The Fish¢rnien's MissMJn
The frLAC.K kknrse Sanctu
The H*mophllB
The Irene Taykr Trust
2,CN)O
1.0
1.51XI
2.ofA)
2,OIXI
1.000
1500
3,000
1,000
1.000
500
1500
750
i.￿0
2.￿0
1,000
1,000
750
1.0
1.000
10.000
2.500
2,000

Pag• 23
The Oakdale Trust
Notss to the Financlal Statornentsi¢on*w
Year ended 5 Aprfl 2024
21. An•tysis of grants ICortlrA
2024
The Outward PAMmd Trust
The Putpk Sunfknv¢r ProFct. The Aiida F￿￿d&tI)n
The Roy81 Nat>)nal L4feiy)At Instit￿l)rt
Th¢ Royal sur￿81 A#1 Sl￿raY
The Specu Recovay TnLSt
The Tea Leaf Trust
The LhNttSty of W*5 (Kogi proFct Muth)
The WeL%h Ar thbllknce Thar*8bk Tn￿t
The Wthllif¢ T￿￿t of South and West WAks
The Women and Famllies Resour¢¢ Centre
The Woodknd Tnw
Theatr Clwyd Tn￿1
Thorna8e Hall Inde[￿￿￿1 Livi
Together for SILOrt lives
Trauma Fowid3txJn South West
Trinity Proi&t
Turnbk ￿tre
Tusome AfrK8
Ty Elis
Unique
￿￿tOr￿n F¢stiv8J
Vokano Theatre Comp
Wxe Chester CIC
Wamba Communty Tru51
1.000
1,000
3.000
1.000
1,500
1000
1.000
1000
1500
1.000
4.000
s.(￿0
1.000
1.000
750
1000
750
500
1,500
1.000
,500
1.000
1000
i.￿0
31SIIJO
Wld Ekments CIC
Workl Caneet R￿r¢h Fund