CHARITY REGISTrATION NUMBER: 218827
The Oakdale Trust
Financial Statements
5 April 2025
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
Year ended 5 April 2025
The trustees presenl their report and thé flnanci81 stateff¢nts of the charity for the year ended
5 April 2025.
Reference and admlnlstratlve detall
Regl6tsred charlty namo
The Oakda18 Trust
Charlty reglstrailon number
218827
Prlnclpal offlc?
Tansor House
Tansor
Potarborough
PE8 5HS
Th• trust•g•
R A Cadbury
F B Cadbury
Mrs O Tatton-Brown
Dr R C Cadbury
Audltor
Independent Auditors LLP
Chartered Accountants & Statutory Auditor
Emstrey Hous& North
Shrewsbury Busin088 Park
Shr8wsbury
Shropshlre
SY2 6LG
B•nk•rn
Lloyds Bank plc
Universty of Birmlngham
Blrmlngham
8tru¢tUrni govemanc• and m4n•gement
The charfty was set up by means of a trust deed dated 9 March 1950.
The charlty is managed by its Trus18es and detalls of the Trustees whom held office durlng the year are
noted above.
New Twslees can be appointed by the Trustees for th8 time being.
The trust deed contains no restrlctlons as to inveslment.
Rlsk Management Stsl¢ment
A risk management anatysis has been undertaken by Trustees based on the categories of potential risk
set out in Appendix111 of the Charity Commission paper "Charities and Risk Managemenf,. Twste8$
can confirm that systems and procedures have been intrOdU￿d in order to minimise the risks that have
been identified.

Page 2
The Oakdale Trust
Trustees. Annual Report
Year ended 5 Aprll 2025
ObJe¢lives and activlties
The Trustees hold the trust fund and its incoffE for ihe benefit of such ch*ilable instltutions as the
Trustees shall from time to time in their absolute discreti￿ determine.
The Trustees have cons*Jered the Chanty Commission'5 guidan￿ on public benefft when reviewing
organisational strategy and planning future activtbes and are sattsfied that the tharity continues to have
signtficant charitable wrwse and delvers tangitrje wtAic benefiL
Policy
The Tr￿¥S areas of interest indude the lolhjwing:
Vrfelsh based scKial arKI corrmunity Fyoiects
Medical: Support groups operating in IAlales.' UK based research projects.
UK based ¢haritses wothng in the third world.
EnvIron￿￿n￿l conser¥ath?n in the UK and overseas.
Penal reform.
Some Supp￿ is gNen to the arts. paTr￿ula￿ Wh￿ there is a ￿Lsh connection. The trust d¢XS not
support indmduals, holiday Sche[r￿S. exp*Jitions or sports.
As a small foundation distributsng in the most recenl year in the region of £333,000, the average grant
awarded is approximatety £1,500.
An offiaal application fomi is avaitable on requesL Huwever applinnts are free to submit requests in
any fomialso long as applications are dearand concise. covering airrts. achievements. plans and needs
supwrted by a budget. Applicants applying for grants in excess of £1.000 are asked to submit a copy
of a recent set of audited annual accounts onty rf not already avaiLqble on the Charity Commission web
site. P￿ase give a web address where suppybng information is available on-line. In order to to
minimise waste, large organisat*)ns in particuL3r are asked to subnNI one applicatN)n per trustees.
meeting and also to avoid serKling in duplicate applications.
The trustees meel tsvice a year in April and October to consider applications and to award grants. No
grants are awarded betsveen meets'ngs. The deadline for the April meeb"n9 is 1 March and for the October
eting 1 September.
The Trust is administe￿￿ by the Trustees at no cos( and owing to a W ofsecretarial help and in view
of the numerous requests received, no applications are aCknryWl￿j9ed even when accompanTed by a
stamped add￿Ssed envelope.
Gifts received and investsments made or changed are recorded in the aLxounts, as are all charitable
donations and loans made.
Achlevements and porformance
The Trustees are satisfied with the achieVe￿nt of the charity in the year aThJ the retums generated on
the investsnents. The investrnents have impacted by conb'nued volab'lty in the market

Page 3
The Oakdale Trust
Trustees. Annual Report (conllnued)
Year ended 5 AprS12025
Flnancial revigw
The charity realised a deficit for the year of £847.419 of which £875,823 was in respect of realised and
unrealised losses on investments. Income has decreased from the previous year by £27,846 to
£475.424.
The totsl ¢harlty funds as at 5th April 2025 have decreased to £18,416,258.
Res8N•s Poll¢y
It is the pollcy of the Trustees to maintain a cash reseNe of not18ss than £10,000 to provrde sufficient
fijnds to cover management, administration and support costs and also to allow the Trust to respond to
emergency applications for grants which arise from to lime.
Plans fi)r future periods
The Trustees aim lo continue to Support charities and benevolent organisations for the pUb￿C benefit via
continued successful and eff*i&nt mansgement of the charity's investments.
T￿￿te86. rnsponsibilitles 81atement
The tntsteas are responsible for preparing the trustees, report and tha financial statements In
aC￿rdanCe with applicable law and United Kingdom Accounting Stsndards {United Kingdom Generally
Accepted Accounting Pra¢tice}.
Thé law applicable to charities in England and Wales require$ the charity trusiees to prepare financial
Statemènts for each year which give a true and fair view of the stste of affairs of the charity and of the
incoming resources and applicatton of resources, of the charity for that period.
In preparing these financial statements, the tfUStee5 are required to:
select suitsbte accounting policies ar￿ then appty them consistently;
observe the melhods and principles in the appIl￿ble Charilies SORP,.
make judgments and accounting estimates that are reasonable and prudent;
stste whether applicable UK A¢¢ounling Standards have been followed. subject to any material
departures disclosed and explained in the financial statements.
prepare the financial statements on the going concern basis unless it is inappropriate to presumè
that the charity will continue in business.
The trustse5 are responsible for keeping adequate accounting records that are sufficient lo show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the finanGial stalernenls ¢omply with the Charities
Act 2011, the applicable Charities IA¢¢ounts and Reportsl Regulations, and the provisions of the Trust
Deed. They are also responsible for safeguarding the assets of the charty and hence for taklrwJ
reasonable steps for th8 prevention and detectlon of fraud and other irregutarilias.

Page 4
The Oakdale Trust
T￿￿te88. Annual Report {¢tyJthye¢
Year ended 5 Aprfl 2025
Tho truslees, annual rewt was apwoved on 9 0th 2025 arxl sigrncl on behalf of the board of
tru51ees by:
Cob
ococ
Dr R C Cadbury
Trustee

Page 6
The Oakdale Trust
Independent Audltorfs Report to the Member8 of The Oakdale Trust
Year ended 5 April 2025
Oplnlon
We hav& audited the financi81 statements of The Oakdale Trust {Ihe 'charity'l for the year ended
5 April 2025 which comprise the statement of financial activities, Statement of financial position and the
relatéd notes. including a summary of slgnificant accounting policiès. Th8 flnanclal reporting framework
that has been applied in their preparation is appl¢¢abl8 law and Uni18d Kingdom Accounting Stsndards.
including FRS 102 The Financial Reportlng Standard applicable in thé UK and Republic of Ireland
(United Kingdom Generally Accèpted Accounting pr&t1￿).
In our opinion the financial statements:
give a true and falr vlew of the state of the charity's affairs as gt 5 Aprll 2025 arKI of its Incoming
resources and appllcatlon of resources, in¢ludlng ts income and expendllure, for the year then
ended.,
have be8n property prepared in accordance wlth Unlted Klngdom Generally Accepted Ac¢ounting
Practice.
have been prepared In accordance wlth the réquirements of the Charltles Act 2011,
8a•h for oplnlon
We conducted our audit in accordance wilh Intemaltonal Stsndards on Audillng IUKI IISAS IUKII and
applicable law. Our responsibSlllles under those stsndards are further descTlbed in the audllorfs
rèsponsibilities for the audit of the financial st8ternents se¢lion of our report. We are independènt of the
charity in accordance with the ethical requlrements that are relevant to our audit of the financlal
statements In the UK, Includlng the FRC'S Ethlcal Stsndard, and we have fulfilled our other ethical
responsibili1188 In ac¢ordan¢e wllh these requirements. We belleve that the audit evidence we have
obtalned Is guffi¢Sent and appropriate to provlde a ba8ls for our oplnlon.
Conclu•lon• r•latlng to golng ¢onc•m
In auditing the financial Stslemenls, we have concludèd that the trustees, use of the golng concem basis
of a¢counting In the preparatlon ol the flnanclal statements is appropriate.
Based on the work w8 have perfomied. we have nol Identified any material uncertainties relatlng to
events or Conditlons that, individually or collectivety. may c8St slgnSficant doubt on the chaiity's ablllty to
contsnue as a going ¢onGern ft)r a period of at least ￿1ve months from when the financial statements
are authorfsed for i88U8.
Our responsibilities and the resp)nsibilities of the truste8s with respect to going concem are described
In the rel&vant sections of this reporL

Page 6
The Oakdale Trust
Independent Audltorf8 Report to the Members of The Oakdale Trust{￿nI1￿￿rfJ
Year ended S Aprll 2025
Other Infomiatlon
The other Inlom)ation comprises the infomwlion inctuded in the truslees. annual repmjrt. other than the
financial statements and our audilorfs report thereon. The trustees are responsible for the other
infomialion. Our opinion on the financial statements does not cover il* other information and we do not
express any fom of assurance conclusion ther￿.
Our responsibility is to read the other intormation and. in doing so. consider whether the other
infom)ation is materially inconsistent with the financial statements or our knowledge obtsined in the
course of the audit or otherwise apP￿r$ to b8 rnaterially misstated. If we identify such material
inconsistencies or apparent material mlsststements, we are required to detemiine whether this gives
rise lo a materfal mlsstatemanl in tho financial statements thefftsefves. If, based on the work we hava
perfomied. we conclude that there Is a material misstatemènt ofthis othar Informalm￿, we are required
to report that facL
IN& havé nothing to teFQrt in this regard.
Matter• on whl¢h w• •M r•qulred to r•port ty •x¢•ptlon
INe have nothlng to report in rtspeei of the lollrmiry matters in relation to which the Charitl8s (Accounts
and Reports) Regulatlons 2008 requlre us to rewt to you rf. in our oynlon..
the inlom)ation given in the trust689' re￿t is incorBislent in any mateMI respactwlth the finandal
statements; or
suffident accountiw records have not kept or
the finanaal stateft￿ts are not In agreem8nt wlth th8 accounting records; or
we have not rece￿ad all thè lnf0mMt￿n and explanations requlre for our audii.
R•spon•lblllll•• of tru•tM•
As explalned fulty in the trustees, responsibil￿leS statement the tfU$te8s are responslble for the
preparation of the financial statements and for being satisfied that they give a tru8 and fair view, and for
such internal control as ihe trustees detèm)ine is necessary to enable th8 preparadon of financlal
statements that are free from material nysstatemenl whèther due to fraud or error.
In preparfng the financial statements, the trusiees are responsible for assèssing the charity's ability to
continue as a golng concern, disclosing, as appltible, matters relaled to goin9 concem and using the
going concern basis of accounting unless the Irustees either intend to liquidate the charity or lo cease
operattons, or have no realistic altemattwe but to do so.

Pagè 7
The Oakdale Trust
Independent Auditorfs Report to the M•mbers of The Oakdale Trust (¢Onllnu•d)
Year •nded 5 April 2025
Audltorfs re8poMlbllltles for the audlt of Ihe flnancl•l 8tat•monts
We have béen appointed as auditor under section 144 of the Charities Act 2011 and report in
accordance with the A¢1 and relevant regulations made or having effect Ihereunder.
Our objectives are lo obtain reasonable assurance about whether the financial statements 8$ a whole
are free from material misstatement. whether due to fraud or error. and to issue an auditor's report that
Includes our opinion. Reasonable assurance is a hlgh level of assuran￿, but Is not a guarantee that an
audit conducted In accordance with ISAS IUKI will always detsct a materlal mi8Stalement when il exists.
Misstalemenls can arise from fraud or error and are ￿nSIdered material if, individually or in the
aggregate, they could reasonably b8 expected lo influence the economlc decisions of users taken on
the basi8 of these financial statements.
Irregularili8s. including fraud, are instances of non-complianc8 wilh laws and regulations. We design
prO￿dureS in Ilne with our responsibilitses, outlined above, to delect maten81 misst8tements in respact
of Irregularities, including fraud. The extent to whlch our procedures are capable of dètecllng
Irregularities, including fraud is detailed below..
Inquiry of Ihosa chary8d wllh govemance ground actual and potanllal llt1ga￿on and claims..
Inqulry of trustsés to identify any instances of non-compllanca wlth laws and regulations:
Reviewing financial statement disclosures and testing k) Supporting do¢ument8tlon to 888ess
compliance wllh appllcabla laws and regulations.
Perfomlng audit work over the risk of management ov&rrid8 ofcontrols, includlng testing ofjournal
entries and other adjustments for appropriateness, evaluating the buslness ratlonale of signifieAnt
transacllons outside the normal coutsé of business and reviewing accounllng esllmates lor bias.
Becausa of the inherent Ilmltation8 of an audll, thore F8 a rl8k that we will not detect all Irregularllle8,
Includin9 those leadlng lo a material mlsststemanl in the financl81 $t8lements or non-compliance wlth
regulation. This risk increases the more that compllance with a law or regulation is femoved from the
events and transactions reflected In the financial $ts18mnts. as we will bè léss Ilka5y to become aware
of Instances of nonrycompli8nce. The risk is also greater regarding irregularities occurring du& to fraud
rathèr than error, as fraud involves intentional ¢once81menl, forgery, Collusion, omisslon or
misrepre$entatlon.
As part of an audit in accordance with ISAS IUKI, we exercise professional Judgment and maintaln
professional sceplicism throughout the audit. We also:
Idonlify and assess the risks of material mlsstalement of the financial ststements, whether due to
fraud or error, deS￿n and perform audit procedures responsive to those rlsks, and obtain audit
evidence that is sufficient and approprfate lo provide a basis for our opinion. The risk of not
detecting a material misstatement resulting from fraud is higher than for one resulting from error,
as fraud may involve collusion. forgery, intentional omissions. misrepresentslons. or the override
of inlemal control.
Obtain an understanding of Intemal control relevantto the audit in order to design audit prorAdures
that are appropriate in the circumstances, but not for the purFose of expressing an opinion on the
effe¢tiveness of the intern81 control.
Evaluale the appropriateness of accounting policies used and the reasonableness of accountlng
estimates and relaled dis¢losure$ made by the trustees.

Page 8
The Oakdale Trust
Independent Audltorfs Report to th• Mèmbers ol The Oakdale Trust{¢oniinu•dJ
Year ended 5 April 2025
Conclude on the appropriateness of the trustees. use of the going concem basis of accounting
and, based on the audit evidence obtained. whether a material uncertainty exists related to events
or condi*ons that may ¢ast significant doubt on the charity's ability to continue as a going concern.
1fV￿ condude that a material uncertainty exists, are required to draw attention in our auditorfs
report to the related disclosures in the financk?I statements or, if 5u¢h disdosures are inadequate.
io modify our opinion. Our conclusions are based on the a￿lIt eviden￿ oblained up lo the date of
our auditorfs reFori Hcpwever. future events or ¢orKlitions may cause the charity to cease to
conts'nue as a going Can￿m.
Evaluate the overall wesentstion, strUth￿ content of thè financial slatements, including the
disckjsures, and whether the financial statements rèpresentthe undertying transactions and events
in a manner that achieves fair presentation.
We communicate with those charged with govemance regarding. aff￿ng other matters, the planned
scope and timing of the audit and sKJntfunt audrt findirfjs. including any signifi¢anl deficiencies in
intemal control Ihat we identify durlng our audiL
Use of our report
This ￿￿ort is made solety to the charitys trustees. as a body. in acoyd￿ wtih Part 4 of the Charities
(Accounts and Rewrtsl Regulations 2008. Our audit work ha$ teen undertaken so that we might state
to the charity's trustees those malters we are required to state to them in an audf(o¢$ reFYQrt and for no
other purpose. To the fullest extent pemitted by law. we do not ￿t or assume resp)nsibilty to
anyone other than the charity and ihe ¢￿tY,5 trustees as a IW, for our a￿Jit work, for this report. or
for the opinions we have fonr*J.
alf L
IrKlependenl Auditors LLP
Chartered Accountsnts & Ststuw A￿litOr
Emstrey House North
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG
IndepeThJent ALKlitors LLP is elgible for appotrthnt as aKr￿1[ ofthe th¥ity tty viriue of tis eligilxlity for
appoinlment as 8￿j110r of a ¢£thp￿Y undor $fjdiL￿ 1212 of the Comparmts ALt 20C6
13 OCTOBER 202S

Page 9
The Oakdale Trust
Statsment of Flnancial Activities
Year ended 5 Aprfl 2025
2025
2024
funds Total fvnds Total funds
Income and endowments
Donations and *acies
Investment income
Other I1￿0￿
40,893
434,531
40,893
434.531
501,531
1,739
503,270
Total Incorn•
475,424
475.424
ExPendI￿re
Expenditure on raising funds..
Investment managemenl costs
Expendrture on charitable actyv6Ues
Total oxpendlturo
(109,334) 1109,334) 1129,0471
(337,6861 1337,686) 1309,0901
(447.0201 1447,0201 1438,1371
Net {lowsygalns on investments
11
(875,823> 1875.8231 1,337,028
Net {•xp•ndltur•yln¢om• and n•t mov•mont In lund•
{847.4191 1847.4191 1,402.159
R•con¢lll•llon ol funds
Total fvnds brought lorward
Tol•l lund• carrf•d forward
19.263.677 19,263,877 17.861.518
18.416.258 18,416,258 19,263,677
The statement of financial actiV￿e5 includes all galns and losses rec4)gnised in tho year.
All Income and expenditure derfve from continuing acts'vities.
Th• nat•8 on p•9￿ 11 to 24 fomi part 0fth￿ finan¢lal stat•m•nt

Page 10
The Oakdale Trust
Statemgnt of Financial Positlon
S April 2025
2024
Tangible ffixed assets
Investments
15
7,173
7.173
16 18.020.699 18.855,481
18.027.872 18.862.654
Current assgts
Debtors
Cash at bank and in harMI
17
416.416
430.681
416.956
431.221
Cred]toYs: amounts falling due wlthin one yéar
Net current assets
18
28.570
30,198
401,023
18,416,258 19,263,677
388.386
Total assets l•ss Gurrmt Ilabllltles
Net assgts
18.416.258 19.263.677
Funds of the charlty
Unrestrided funds
16.416.258 19,283.677
19 18.416.258 19,263.677
Total charity ￿Thd$
These financial stateff*r)ts approved by the board of trustees and auth￿l$ad for issue on 9
Octoter 2025, and are signed on behawof the boaril by..
R A Cadbury
Trustee
Th• on paqe$ 1110 24 lonn part ofthese finwKl¥l statomen

Pago 11
The Oakdale Trust
Notes to the Financial Statements
Year ended S April 2025
General informatlon
The Charity is a public benefft entity and a ￿lStered chanty in England and Wales 8nd is
unirujrporated. The address of the pnncipal off￿e is Tansor House, Tansor, Peterborough, PE8
5HS.
I stst8m•nt of eompliance
These financial statements have been wepwed in ojmpliance with FRS 102, The Financial
Rewrting Standard applicable in the UK and the Republic of Ireland,, the Ststement of
Re￿mrrEnded Practice applicabk to charbties preparing their accounts in accordan￿ with the
Financial Reporbng Standard applicable in Ihe UK and Republic of Ireland {FRS 1021 (Charilies
SORP IFRS 102)) arKI the CharitEs Act 2011.
Accountlng policles
Bash of prop•rntion
The financlal statements have been prepared on the historical ts)st basis. as modified by the
revaluation of certain financial assets and liabitsknes and investment proF*rt* maasured at fair
¥alue through income or expendrture.
The financial statements are prepared in Sle[￿ng. 7•hich is the functional ￿rrer• of the entity.
Golng Concom
There are no material unc8rtaint*s about the cjwrity's abl￿ to continue.
Judgements and koy sources of ostimatlon uncertainty
The preparation of the financial statements requiRs management to make judgements, estimates
and assumpttons that affect the amounts ￿FOrted. These estimates and judgements are
continualty reviewed and are based on experiertt and od)er factors, including expe¢taiMs of
future events that are believed to be reasonable under the ¢1￿mStanCes.
Fund accountlng
Unrestricted funds are available for use at the dis¢retion of the trustees to further any of the
arity's purFM)ses.
DesKJnated funds are unrestrthd funds eam)arked by the trustees for particuLar future project or
commitment.
Restricted funds a￿ subjected to rethbons on theirexFendiiure dedared by the donor or through
the tern￿ ofan app8al. and fall inio one oftwo sulxlasses: restricted income funds or end¢Jvment
funds.

Page 12
The Oakdale Trust
Notes to the Financial Statements feortdnu•d)
Year ended S Aprll 2025
Accountlng poll¢lo8 (¢oniinu•d)
In¢omlng re8oiirce8
All incoming resources are included in the statement of financial activities when entitlement has
passed to the Charity., il is probable that the economic benefits associated with the transaction will
flow to the charity and the amount Can be reliably measured. The following specific policies are
applied to particular Categortes of income:
income from donations or grants Is recognised when thera is evldence of enulement to the
gifL recelpl is probabk and its amount C8n bè measur8d reliably.
gacy income is recognlsed when rKeipt is probable and entSll&menl is established.
Income from donated goods 18 mèasured al the fair value of the goods unle88 this 18
Impractical to measure reliably. in which case the value is derived from the cost to the donor
or the esllmated resale value. Donated fa¢llitie¥ and services are recognisad in the accounts
when rec8ivèd if the value can be reliably moa¥ured. No amounts are Included for the
contribution of gener81 volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unles5 there is a contractual
requirement for11 to be spent on a partScular Purpose and returned if unspent, in which case
tt may ts regarded as restricted.
Re8ourcM oxpondod
Expendilurelg recognised on an accruals basis as a118blllty is Incurred. Expendlture include8 any
VAT which cannot be fully recovered, and 18 cIAsslfied under headings of the Statement of financial
activities to whlch St relales..
expendlture on r818ing funds Includes the costs of 811 fundrai8lng actlvllle8, events, non-
charitablè trading 8clivitles, and thè sale of donated goods.
expendltur& on Charitab￿ acfvilles includes all costs Incurred by a charSty In undertaklng
acts'vities that fvrthèr its charitable alms for the bénèfit of ils beneficiaries, including those
support ￿$t5 and c08ts relating to the govamance ot the charlty 8PPOrtioned to charitable
actlvities.
other expendlture Includes all expenditure that Is neither related to ralslng funds for the charity
nor part of its expenditure on charitable aclivits'e$.
All costs are allocated to expenditure categories reffiecttng the use of the resource. Direct costs
attributable to a single aGlivity are allocated directly to that a¢tivlty. Shared costs are apportioned
betsve8n the activities Ihey contribute to on a reasonable, justifiable and consistent basis.
Tanglbl• a$8•ts
Tangible a$sel$ are initially recorded at¢ost, and subsequently stated al cost less any 8ccumulaled
depracialion and imp8innent108ges. Any tangible assets carried at revalued amounts ar& r•¢ordod
at the fair value at the dale of revaluallon less any subsequent accumulated deprecialton and
subsequent a¢xumulai8d impairmanl losses.

Page 13
The Oakdale Trust
Notos to the Flnancial Statements {¢0nthu￿
Year ended S April 2025
Accountlng polkios le￿￿￿￿•￿)
T•nglblo a￿ts
An in¢rea¥e in the canying arrKJunt of an asset as a result of a revaluation. is r8cognlsed in other
recognised gains and losses. unless it reverses a charge for Impalm￿nt that has previously been
recognised a5 expenditure within the statement of ffinanc4al activib'es. A decrease in the carryiNJ
amount of an asset as a result of revaluation. is recognised in other recognised gains and losses.
except to which it offsets any previous revalualM)n gain. in whth case the loss is shown within
olher rwnis8d gains and losses on ts slatement of financial athitses.
Inv081mont8
Unllsted equffty investments arn initlalty re(x)tded at cost. and subsequentty M￿SUred at fair value.
If fair value cannot be rellabty measured. assets are nwsur8d at cost185s impairmenL
Lk8ted Investrnents ar8 masured at fair Value with ¢harfjes in fair value being recognised In
Income or expend￿UrO.
Impalrni•nt of flx•d a•••t•
A revi*w for indicators ol impairThrt is carl￿d out at repo￿.n9 date, with the rectherablo
amount belng estimated where such indicatots exist. IAfjwe the carrying value exceeds the
recoverab￿ amounL the asset is Impaired accordingly. Prior impaimonts are also reviowod for
p)sslble reversal at each reporting date.
For the wrpose8 of ImpairTTwnt testKig, when it Is possible io esliffote the recovgrabie aff￿nt
of an indivKlual asset. an estimate is made of the recoverab￿ amunt of th& cash*8nerating unit
lo which the asset belongs. The cash-generating unit is the smallest Klentifi8ble group of assets
Ihat includes the asset and generates cash inflows that largety Independent of the cash inflows
Irom other as￿5 or groups of assets.
Flnanclal In•truments
A financial 8$8et or a ffinantial liabillty is r•cognised onty wfien th? ch•ity b￿rneS a paty to the
contractual provis￿n$ of the instruffMt
Basic financlal instruments are initsalty rewgnised at the arrKJunt receivable or pgyable Includlng
any related transact￿ costs.
Current assets and Current liabilities a￿ subsequenty measured atthe cash ar otherconsidaration
expected to be paid or receNed and not discounted.
Dabl instruments are subsequenlty measured at anvjrtised cosL
Vthere investments in shares are publth traded or their fair value can otherwise be measured
reliabty, the investrnent is subsequenty measured at fair value with changes in fair value
recognised in income and ext￿nditure. All otrber such inveslments are subsequenty w￿aSured al
cost less impaimwit
Other finanoal instrurrEnts. including derivatives, are intslly re¢tyni8ed at fair value. unless
payment for an asset is deferred beyond norn￿1 business tems or ffinan¢ed at a rate of interest
Ihal is not a market rate, in whith case the assel ffeaSu￿d at the present value of the future
payments discounted al a market rate of interest for a similar debt instruffenL

Page 14
The Oakdale Trust
Notes to the Financial Ststsments (c
Year ended S April 2025
Accounting polScies (eontinuo
Flnanclal Instruments (C￿0￿￿•0)
Other financial instruments are subsequendy ffEasured ai fair value, with any changes reccgnised
in the statement of finan¢*l activilies. with the exception of hedging instruments in a designated
hed9ing relationship.
Financial assets tr￿t are ￿￿ured at cost or arnorw f])st are reviewed for objective evidence
of impaimient al the end of each reporting d*. If there is obiectsve evidence of impairment. an
impaimient Ios5 is recognised under the apwowiate h&2diThJ ￿ the statement of financial activ1t￿S
in which Ihe initsal gain was rwnised.
Fcf all equity instruments regardless ofs￿nifiCanCe. and otherffinancial assets that are indNidualty
significant. these are assessed indNtdualty for impairment Other finanual assets are ef(her
assessed indNidualfy or grouped on the basis of Sim￿ar credit risk dHractertstics.
Any reversals of impairment are recognised immediatety. to the exient that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount ￿￿Uld
have been had the impaimient not previousty been recognised.
Donatlons aml l•gacies
Unrestrtcied Totsl Funds UNestricted Total Funds
Funds
2025
Funds
2024
tlon•lions
Donation5
40,893
40,893
Investment In¢ome
Unreslricted Total Funds Unrestricted Total Funds
Funds
2025
Funds
2024
Income from listed irNestments
Bank interest receivable
429.304
5.227
429.304
5.227
487.021
14.510
487.021
14.510
434.531
434,531
501,531
501,531
Other In¢ome
Unrestrthd Total Fund8 Unrestricted Total Funds
Funds
2025
Funds
2024
Other income
1.739
1.739
Inveslment management ¢08ts
Unrestiicted Total Fund5 Unrestricted Total Fund$
Funds
2025
Funds
2024
Investrnent management fees
109.334
109.334
129.047
129,047

Pago 15
The Oakdale Trust
Notes to the Financial Statements (¢onllnu￿J
Year ended 5 April 2025
Expendituro on charllable actlvftles by fund type
Unrestrl￿ed Total Funds Unrestricted Total Funds
Funds
2025
Funds
2024
Grants
Grants retumed
Support cos
332.825
332,825
315,100
{10.000)
3,990
309.090
315.100
110,000}
3,990
309,090
4,861
337,686
4,861
337,686
Ex￿ndItur9 on charitable activiti8s by aclfvlty type
Grant fvndin9
of activities
Support Tolal funds
cosis
2025
Total fijnd
2024
Grants
Grants retumed
Govemance costs
332.825
332,825
31S,100
110,0001
3.990
4.881
4,861
337,686
332,825
4,861
309,090
10. Anaty81s of support costs
Govemance
costs Total 2025 Total 2024
Accountsncy fees
Audit fees
Subscriptions
Bank charges
Postage and stationery
1,600
1.860
730
30
1,600
1.500
1.780
710
730
4,861
4.861
3,990
11. Nèt {IoGsesygaln8 on Inveslments
Unrestricted Total Funds Unrestricted Totsl Funds
Funds
2025
Funds
2024
Gain￿lI0$seSI on disposal of listed
Investments
Gainsl{losses} on revaluation of lÉsted
investments
150,594
150,594
159,830
159,830
{1,026,417) {1,026.417) 1,177,196
(875,823) 1875,823) 1,337,026
1.177.196
1.337,026
12. Net {exp•ndfttsro)fincome
Net {expenditurellincome is stated after chargIn￿[crediting)'.
2026
2024
Fees payable for the audit of the financial statements
1,860
1.780

Page 16
The Oakdale Trust
Not88 to the Financlal Statements (coniinued)
Year ended 5 April 2025
13. Staff costs
The average head count of employees durlng the year was Nll12024.' NIII.
No employee received employee benefits of more than £60,000 during the year12024: NSI).
14. Tru8tO0 r•mun•ratlon and expoDse8
No rèmunerats'on w86 paid to trustee8 during the year, nor were any trustees, expenses
relmbufS8d.
15. T•nglble flxod a•80ts
Frnahold
proporty
At 6 Aprll 2024 and 5 Aprll 2025
Depreclatlon
At 6 Aprll 2024 and S Aprll 2025
Carrylng amount
At 15 Aprll 2025
At 5 April 2024
7.173
7,173
7,173
16. Invo8lm•nts
Ll$tod
Invo•tmont8
Cost or valuatlon
At 8 April 2024
Additions
Disposals
Falr value movements
Movement on cash held In capital account awaltSng Snvestment
At 3 Aprll 2026
Impalmiont
At 6 Aprll 2024 and 5 Aprll 2025
Carrylng amount
At 5 Aprll 2025
At 5 April 2024
18,855,481
4,476,258
13.989,8761
(1.026.417)
{294,7471
18,020,699
18,020,699
18,855.481
AJI investments shown above are held at valuation.

Pago 17
The Oakdale Trust
Notes to the Financial Slatements (eonUnu•dJ
Year ended S April 2025
16. Investments (¢i>ntinu8d)
Financlal assets held at falr value
The fixed asset investments comprise listed investments and cash fvnds held awaits'ng investment.
As at 5th April 2025 £177.15012024- £471,897) was held in cash fvnds.
Listed investments are valued based on publicly available market prices by the investment fund
managers.
17. Debtorn
2025
2024
Prepayments and accrued inco
540
18. Credltor8: amounts falllng due wlthln one y•ar
2025
2024
Accruals and deferred income
28,570
30.198
19. Anatysl8 of ¢haritable funds
Unrestrfcted funds
Gain$ and
At
losses S Aprll 2025
6 April 2024
Income Expenditure
General funds
19.263,677
475.424
(447,0201 (875,823) 18.416.258
Galns and
At
losses 5 Aprll 2024
6 April 2023
Income Expenditure
Genéral funds
17,861,518
503,270
{438,1371 1,337.026 19.263,677

Pago 18
The Oakdale Trust
Notes to the Flnancial Statements (conllnu•dJ
Yaar ended 5 April 2025
20. Analy818 of net a888ts botween funds
Unrestrlcted Total Funds
Funds
2025
Tangib18 fixed assets
Investm8nts
Current assets
Créditors less than 1 year
N•t a880ts
7,173
7,173
18,020,699 18.020.699
416,956
416.956
128,5701
{28,570)
18,416,258 18,416,258
Unrestricted Total Funds
Funds
2024
Tangible fixed a$gets
Investments
Current assets
Credltors less than 1 year
N•t a•••ts
7.173
7,173
18,855,481 18,855,481
431,221
431,221
130,198)
130,1981
19,263,677 19,263,677
21. Anaty80• of grants
2025
1001 Fontane5 UK
Aberdyfi Commwry Drop.in Ceotre
Acrion LI1￿1c￿ ReseaTcb
African Ilissio
1.000
750
750
1.000
Age Cvnwu Tr'tst Gtamor8an
Alzhetmer'9 Reseuch
IOR
Amphibiall and Reprile Con5eTrition Tnjst
Animal Free R¢s¢arch UK
Anxiety Support IA'al•s
Asthma and Lung UK
Asthma Relief
Aii'amu
Barnardo's
Bath Spa Lrtiversitv
B&eAbthry 11:3les
B￿¢ IL farll￿ Foundation
Bo(anie21 Sotiety of Britsin and ￿eland
Bowel Cancu SUP￿ N'orth M"aks
Bowel Cancer UK
2,000
2.000
SW
2.000
2.000
1.000
1.500
2.000
500
1.51)0

Pago 19
The Oakdale Trust
Notes to tho Flnancial Stst•ments (conllnu*4
Year ended S April 2025
21. Analysls of grant8 (cat￿n￿dI
202S
BRACE
Bratii Research Ttust
Breast Caaeer Nl
Bre£on l& Iouattiti Rescue Team
Brewtime.Ileo's Chlb
1.500
Bmyd Da IIon
Cae Felin CSA CIC
Cambridge Global Heatth Pa
Campagn for Naoonal Parks
Cancer tnfornntion alld SUp￿rt Ser¥ices
Canolfan Gymunedol YstradoweD Commurll
Capior Hofizons
Cardiff Lniversiry
Cardiff IIICA Hou5inB AssocAtion Ltd
Care for Cambodia
Carers Tnjsi Wales
Carers Il'ths
Cannartkn Famty Cmtye
CelfoG
Centre foT Alternatii'e Technology
Cerebral Palsy Cym
Chariotts
1.500
7iO
1.5(K)
1,000
Chih4ren Change Colombia
Christ the king PFA
Combai Stre$5
Comfort Cases UK
i.￿0
1.500
1,500
Conclliition Resources
Connah's Quav Old Peoples A$sociatson
Conser+2ti0ll Educaoon & Research Tn￿1
Ci3tic Fibrosis Trust
Diabete5 IJ
I,i7i
2.000

Page 20
The Oakdale Trust
Notss to the Financial Statements (e
Y•ar ended 5 Aprfl 2025
21. An•ty8h of grants Icorrtthu
2026
Dor llold0%7
DOMT'S S￿drOMe Researcb FO￿dItion
Dr B CreatT%f CIC
Ejn Cegn CIC
Ethiopwd
F.ILA.If.E.
F¢liti Uchar￿ld1lf¢ and Conunw G*de
Ffoio8aferv. ￿T&S Ltd
Fsh8U4rd Fe$iis'ai of Jlusic
Fisy Taknts UK Ltd
Forest School SNTrT
Forget.m¢-not Chorus
Friends of Chme Gardens
Frietids of PoDthÉw' P¥k
Fri¢ods of the He4n of ￿.¥1¢8 Lin¢ TTI
Fuelled ty Cake
Gardd O Gobaith
Goleudv Housing aad Siwrt
Greai Onnond Streer Ch&tr¢a's ChatsN
for Humatiiry Gr￿ Britsin
Han￿1￿ Fi$ll￿a UK
Headway South Poi%Trry Nfeuro Caft
Health Poverry Acii¢ti
1.500
1.500
750
500
1.500
500
1.000
2,000
250
3.000
Hope Réscut
500
Hospices of Hope Limited
Incljani
SPIRE Foundation
International Cblthen's Tn￿1
InternatiOQ31 ITep￿ FelloM'sb41
E.500
1.000
2.1)00
51x1
1.000
1.500
I,ity)
Kwghton and Thstilct Commutiity Centre
Lib*ws Lifestyk (Vth"'*s)
i.5￿)

Page 21
The Oakdale Trust
Notss to the Financial Statements
Year ended 5 April 2025
21. Analysis of grants IContIn￿o)
2025
Likitigstone TalE￿la Tnjst
1.500
Lupus U
lanifesio Ch
largam l.outh Acti&ities Letsure Cenrre
lethcal.4id for Pakslinians
lenter laith Sir Caerffili
lerthyr Tydfii attd f*stri¢t 11st￿ical Soc
d Youth Theatre
lokth Cb3llenge Fouadation
lotor N'ewone Disease Aswtiauon
,%lultiple SJstem Atrophv Tn￿1
lusculzr DystrLyhy Group of Grea Britsitt
6,750
500
ioo
l.iOO
2,000
teEih.Ifuseum Ltd
'atsonal Ifuseum of ￿:￿5
auonal Youth Ans IIT
¢uDICE ac
ewo Therw Centre
righfiogth House Howe
'ottb Il'.aks Internatsonal Illu￿ Festi%
1.000
2.OiXI
Ogmor¢ I:allcv Local History and Henw SOc￿ty
Onty Connect L
Orehid Caacer Appeal
5IXI
I,iOO
Pain Reltef Fouadaaon
Park12llds El￿geliCal Cbwch
Paul Sartori F0utida￿ Limited
P¢ffjbrokeshire Coasi N'ati0031 Park TnJ5t
Penanb Cbamber IL Iu5ic Fe51iNIi
Pe(a￿e3 Flowtt Fami CIC
l.iOO
5IXI

Page 22
The Oakdale Trust
Notss to the Financial Statements (conthu•dJ
Year ended 5 Aprfl 2025
21. Anaty•18 of grants IConUn*l1
2025
Plant Your FuDJre
Powis Pets Irt J'e¢d
Pris¢)ner5 Abroad
Ramforest Trnst UK
Ralen HLKtse TTUSt
Re-cvcle Bthes to AfrKa
l.500
500
L.500
1.000
Re$ofv¢n Bulding Blocks
Rba%*1¢r by N7aDJre
River And S¢a Sens¢ Lid
71 ll'etsh Col¢8¢ of Ilusic and Drn
Sand Dams IlorldThqde Limited
Secood Sigbt
Shelrer Cym
Sherfflan Cynru
1.sfJ)
Skths and 1.oh￿l￿ring Cvmr
South 11.est Commwty Chaplw L¢d
Sparkle (South Il'ales)
St Dairyd's How¢
St Dairyd'$ Howice Car¢
St John Ambulance c￿ (Gwyni Couoca)
Starfish Greath¢art$ Foundation
Slow P￿k Community Crntre
stre￿ Cluld
Siudents OrgaDisin8 for Suststnth
Sumatran Orangutan Societs.
Support Througb Court
Siiwisea Bay Fthromnipa Si4yort Growi
Cats and Kitt¢n5
Swausea Llsabilits. Fonun
1,000
1.500
1.500
2,000
1.500
2.cilo
1.500
1.5iJO
1.5
250
1.500
Terrence ￿.)￿1￿3 Tnjsi

Pago 23
The Oakdale Trust
Notes to the FinaD¢lal Statemonts (cMthue
Year ended 5 April 2025
21. Anaty8ls of grants (Con11n￿dI
2025
l.iOO
l.i¢)0
2,000
Tbe Ajuda Foundation
The Awen Proi¢¢t
The Big Skjll
The Braui Tumour Cknty
Th¢ Brandon Centre .
The Bridge to Cr05s ThKiublt Tr￿1
The Bunkhouse Ifusic Venue
The Clatterbr*age Cancer Cbari
The Commwry ￿￿11111%* CIC
The Compassionafe Friends
The Forwwd TDJSt
The Friend
The Fiieads of H.O.P.E
The Gap V¢"ths
The Groe. cllrylldaUdd￿y
The Hullger Project
The Insttft￿e ofcancer Researc
The Laadmafk TNsi
The L¢prosy lfjssion Great Britsin
Tht Liv¢r Group
The Llanmoriais aftd Districi Commijtity Hall Tn￿1
The Ifaw of Life TDJst
The Itaker$ Guld ill Il'ai¢s
The Tfust
The Ne150n Trnst
The Prince'$ Trnst
The ￿'SItig Sthrs Theatre Compatty
The Sahition Arniy
The Sequal TDJsr
The Slwitig Table
Tht l inc¢n¢ ll-thibfe TDJSt
The il'el]ness Centre Ilertbyr CIC
Theatr na nog
Trtt socie￿ CIC
10.000
2.ofjj
1.500
500
1.500
1.500
i.000
2.200
i.￿0
800

Page 24
The Oakdale Trust
Notss to the Financial Statements (eoniinued)
Year ended 5 April 2025
21. Analysls of grdnts Icortilnuedl
2026
Trio Uganda
Triumph Ov¢r Phobia
. Hafan
United Il'etsh
Lsniversiry of York
7iO
1.500
500
11,'allace attd GrtimiV$ Grand App¢al
:ellbeing of Th:omen
'"etsh Chamber Otchestra
rjllston's 11.tsh
'orktng Clwice
"orid Bicycle Re￿f bx.
liorld Il¢dical Fund For Chddren
'orldSlwe
I1"orld￿fide Radioloyy
2,iOO
l.iOO
1.500
750