2022-10-13-accounts

		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)

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