## |||Page| |---|---|---| |Reference aad Administrative|Details|| |Report ofthe Trustees||2 to 3| |Independent
Examiner's
Report||| |Statement ofFinancial Activities||| |Balance Sheet||6 to 7| |Notes to the Financial Statements||8 to 15| |Detailed Statement ofFinancial|Activities|16| |Investments
(Appendix I)||17to 18| ## |PRINCIPAL ADDRESS|I Amphora|Place| |---|---|---| ||Sheepen Road|| ||Colchester|| ||Essex|| ||CO3 3WG|| |REGISTERED CHARITY|231456|| |NUMBER||| |INDEPENDENT|EXAMINER|Seago and|Stopps||| |---|---|---|---|---|---| |||Chartered|Certified|Accountants|| |||61 Station|Road||| |||Sudbury|||| |||Suffolk|||| |||CO10 2SP|||| |ADVISERS||Smith &Williamson||Investment|Management| |||25 Moorgate|||| |||London|||| |||ECRU 6AY|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||13.10.21|13.10.20| |---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Total|Total| ||||funds|fund|funds|funds| |INCOME AND ENDOWMENTS FROM||Notes||f,||| |Investment
income||2|31,274||31,274|31,295| |EXPENDITURE ON||||||| |Raising funds||3|5,350||5,350|5,730| |Charitable
activities||||||| |Donations||4|24,000||24,000|27,000| |Total|||29,350||29,350|32,730| |Unrealised
investment
Realised gains/(losses)|gains/(losses)|||144,958
I 969|144,958
I 969|(83,786)
~1187| |NET INCOME/(EXPENDITURE)|||1,924|146,927|148,851|(84,034)| |RECONCILIATION|OF li'UNDS|||||| |Total funds brought forward|||28,897|855,336|884,233|968,267| |TOTALTDRDROARR88DTORWARD|||30821|1002263|1033084|884233| ## ## ||||||13.10.21|13.10.20| |---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Total|Total| ||||funds|fund|funds|funds| |||Notes||||| |FIXEDASSETS||||||| |Investments||||960,676|960,676|815,718| |CURRKNT ASSETS|.|||||| |Investments||10|3,076|41,587|44,663|41,179| |Cash at bank|||29239||29239|28 716| ||||32,315|41,587|73,902|69,895| |CREDITORS||||||| |Amounts
falling due within one year||11|(1,494)||(1,494)|(1,380)| |NKT CURRENT ASSETS|||30 821|41 587|72 408|68515| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||30,821|1,002,263|1,033,084|884,233| |NET ASSETS|||30 821|1 002 263|1 033 0114|884 233| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||13.10.21|13.10,20| |---|---|---|---| ||||8| |Administration|charges|2,700|1,980| |LSErenewal|fee|72|144| |Accountancy|fees|1,494|1,380| |Website development||~1084|~2226| |||5,350|~5730| ## ## ## |||| |---|---|---| |Appeal||Amount| |The Trustees|decided to make grants as follows;-|| |Tearfund||2,000| |Creating Better Futures||2,000| |Compassion|UK|2,000| |Busoga Trust||2,000| |Dhaka Ahsania Mission||2,000| |Zimkids||1,000| |Africa Mission||1,000| |Zambia Orphans
A1D UK||1,000| |Swan Youth|Project|1,000| |School Home|Support|1,000| |Stella Maris||1,000| |CHUMS||1,000| |SARS||1,000| |Friends ofSt|James Mission|1,000| |New Bridge Foundation||1,000| |Re-Cycle||1,000| |ENYP||500| |Braintree Youth Project Charity||500| |Dews Hall Trust||500| |Success Charity
—Life Atter Cure||500| |Curwen Print|Study Centre|500| |World-Wide|Fellowship ofPolio Warriors|500| |TOTAL||~f24 000| ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|| |---|---|---|---| ||Unrestricted|Endowment|Total| ||funds|fund|funds| ||I,|f.|| |INCOME AND ENDOWMENTS FROM|||| |Investment
income|31,295||31,295| |EXPENDITURE ON|||| |Raising funds|5,730||5,730| |Charitable
activities|||| |Donations|27,000||27,000| |Total|32,730||32,730| |Net gains/(losses)
on investments||~82 599)|~82 599)| |NET INCOME/(EXPENDITURE)|(1,435)|(82,599)|(84,034)| ## ## |6.|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATKMENT OF FINANCIAL ACTIVITIES -continued| |---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Total| |||||funds|fund|funds| ||RECONCILIATION||OFFUNDS|||| ||Total funds|brought|forward|30,332|937,935|968,267| ||TOTAL FUNDS CARRIED|||||| ||FORWARD|||28 897|~855 336|884,233| |7.|FEESFOR|THK EXAMINATION||OF THE ACCOUNTS||| ||||||13.10,21|13.10.20| |||||||f,| ||independent|examiners|fees||1,494|1369| ## ## ## ## ## ## |CREDITOR|S: AMOUNTS FALLING DUE W|ITHIN ONE YKA.R|| |---|---|---|---| |||13.10,21|13.10.20| |Administration|charge||| |Accountancy|fees|1 494|1 380| |||1,494|1 380| ## |MOVEME|N|T IN FUNDS|||| |---|---|---|---|---|---| |||||Net|| ||||At|movement|At| ||||14.10.20|in funds|13,10.21| |Unrestricted||funds|||| |General
fund|||28,897||28,897| |Unrestricted||Income Fund||~1924|~1924| ||||28,897|1,924|30,821| |Endowment||funds|||| |Permanent|Endowment||855,336|146,927|1,002,263| |TOTAL FUNDS|||~884 233|~148 851|1~033084| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |Unrestricted||Income Fund|31,274|(29,350)||1,924| |Endowment||funds||||| |Permanent|Endowment||||146,927|146,927| |TOTAL FUNDS|||31,274|~29,350)|146927|~148 851| ## ## ## ||||||Net|| |---|---|---|---|---|---|---| |||||At|movement|At| |||||14.10,19|in funds|13.10,20| |||||f.||f.| |Unrestricted|||funds|||| |General|fund|||30,332|(1,435)|28,897| |Endowment|||funds|||| |Permanent||Endowment||937,935|(82,599)|855,336| |TOTAL|FUNDS|||968,267|~84034)|884233| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||f,|||| |Unrestricted|funds||||| |General
fund||31,295|(32,730)||(1,435)| |Endowment|funds||||| |Permanent
Endowment||||(82,599)|(82,599)| |TOTAL FUNDS||~31 295|~32,730)|~82 599)|~84 034)| ||||||Net|| |---|---|---|---|---|---|---| |||||At|movement|At| |||||14,10.19|in funds|13.10.21| ||||||f|| |Unrestricted|||funds|||| |General|fund|||30,332|(1,435)|28,897| |Unrestricted|||Income Fund||1,924|~1924| |||||30,332|489|30.821| |Endowment|||funds|||| |Permanent||Endowment||937,935|64,328|1,002,263| |TOTAL|FUNDS|||968267|~64 817|1,033 084| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |||||||I| |Unrestricted||funds||||| |General
fund
Unrestricted||Income Fund|31,295
~31274|(32,730)
~29350)||(1,435)
~1924| ||||62,569|(62,080)||489| |Endowment||funds||||| |Permanent|Endowment||||64,328|64,328| |TOTAL FUNDS|||62,569|~62 080)|64,328|64 817| ## ## |THE OAK TRUST|THE OAK TRUST|THE OAK TRUST|THE OAK TRUST|| |---|---|---|---|---| |DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||| |||FOR THE YEAR KNDKD 13OCTOBER 2021||| ||||13.10.21|13.10.20| |INCOME AND ENDOWMENTS||||| |Investment
income||||| |Investment
income (appendix||I)|~31 274|~31 295| |Total incoming
resources|||31,274|31,295| |EXPENDITURE||||| |Investment
management|costs|||| |Administration
charges|||2,772|2,124| |Accountancy
fees|||1,494|1,380| |Website development|||~1084|~2226| ||||5,350|5,730| |Charitable
activities||||| |Charitable
donations|||~24 000|~27 000| |Total resources expended|||~29 350|~32 730| |Net income/(expenditure)|before gains|||| |and losses|||1,924|(1,435)| |Realised recognised
gains|and losses|||| |Unrealised
investment
gains||(losses)|144,958|(83,786)| |Realised gains (losses)|||~l969|1,187| |Net income/(expenditure)|||1~48 851|~84034)| |||||C|0O||00
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