2025-10-13-accounts

	Page	Page
ReferenceandAdministrativeDetails		1
ReportoftheTrustees	2to3
IndependentExaminer'sReport	4
StatementofFinancialActivities	5
BalanceSheet	6to7
NotestotheFinancialStatements	8to	14
DetailedStatementofFinancialActivities	15
Investments(Appendix1)	16to	18

TRUSTEES	DrE A CourtauldMA,FRCPath,MD(Chairman)
	MrsC M HartBSC(Hons)
	DrC P G HartMA,DMS
CLERKTOTHETRUSTEES	=MrSaqibAhmad
	|AmphoraPlace
	SheepenRoad
	Colchester
	Essex
	CO33WG
PRINCIPALADDRESS	1AmphoraPlace
	SheepenRoad
	Colchester
	Essex
	CO33WG
REGISTEREDCHARITY	231456
NUMBER
INDEPENDENTEXAMINER	SeagoandStopps
	CharteredCertifiedAccountants
	61StationRoad
	Sudbury
	Suffolk
	CO102SP
INVESTMENTMANAGERS_	EvelynPartners
	45GreshamStreet
	London
	EC2V7BQ

	THEOAKTRUST	THEOAKTRUST
STATEMENTOFFINANCIALACTIVITIES FORTHEYEARENDED13OCTOBER2025
				13.10.25	13.10.24
INCOMEANDENDOWMENTSFROM	Unrestricted funds Notes £		Endowment fund £	Total funds £	Total funds £
Investmentincome		2 36,382	-	36,382	33,137
EXPENDITUREON
Raisingfunds	3 7,821		-	7,821	8,654
Charitableactivities
Donations	4	23,000	-	23,000	22,250
Total		30,821	-	30,821	30,904
Unrealisedinvestmentgains/(losses) Realisedgains/(losses)		-	10,516 48,994	10,516 48,994	83,347 7,160
NETINCOME		5,561	59,510	65,071	92,740
RECONCILIATIONOFFUNDS
Total fundsbrought forward		28,674	998,481	1,027,155	934,415
TOTALFUNDSCARRIEDFORWARD		34,235	1,057,991	1,092,226	1,027,155

				13.10.25	13.10.24
		Unrestricted	Endowment	Total	Total
		funds	fund	funds	funds
FIXEDASSETS	Notes	£	£	£	z
Investments	9	-	1,061,991	1,061,991	1,008,955
CURRENTASSETS
Investments Cashatbank	10	12,012 25,587	(4,000) -	8,012 25,587	3,926 17,506
		37,599	(4,000)	33,599	21,432
CREDITORS
Amountsfallingduewithinoneyear	ll	(3,364)	-	(3,364)	(3,232)
NETCURRENTASSETS		34,235	(4,000)	30,235	18,200
TOTALASSETSLESSCURRENT
LIABILITIES		34,235	1,057,991	1,092,226	1,027,155
NETASSETS		34,235	1,057,991	1,092,226	1,027,155

	THEOAKTRUST
NOTESTOTHE	FINANCIALSTATEMENTS- continued
FORTHE	YEARENDED13OCTOBER2025
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
	Unrestricted	Endowment	Total
	funds	fund	funds
	£	£	£
INCOMEANDENDOWMENTS	FROM
Investmentincome	33,137	-	33,137
EXPENDITUREON
Raisingfunds	8,654	-	8,654
Charitableactivities
Donations	22,250	-	22,250
Total	30,904	-	30,904
Netgainsoninvestments	-	90,507	90,507
NETINCOME	2,233	90,507	92,740
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	26,441	907,974	934,415
TOTALFUNDSCARRIED
FORWARD	28,674	998,481	1,027,155
FEESFORTHEEXAMINATIONOFTHEACCOUNTS
		13.10.25	13.10.24
		£	£
Independentexaminersfees		1,914	1,782

		THEOAKTRUST	THEOAKTRUST
	NOTESTOTHEFINANCIALSTATEMENTS- continued
	FORTHEYEARENDED13		OCTOBER2025
12,	MOVEMENTINFUNDS- continued
	Netmovementinfunds,includedintheaboveareasfollows:
		Incoming		Resources	Gainsand	Movement
		resources		expended	losses	infunds
		£		£	£	£
	Unrestrictedfunds
	UnrestrictedIncomeFund	36,382		(30,821)	-	5,561
	Endowmentfunds
	PermanentEndowment		-	-	59,510	59,510
	TOTALFUNDS	36,381		(30,821)	59,510	65,071
	Comparativesformovementinfunds
					Net
				At	movement	At
				14.10.23	infunds	13.10.24
				£	£	£
	Unrestrictedfunds
	Generalfund			28,897	-	28,897
	UnrestrictedIncomeFund			(2,456)	2,233	(223)
				26,441	2,233	28,674
	Endowmentfunds
	PermanentEndowment			907,974	90,507	998,481
	TOTALFUNDS			934,415	92,740	1,027,155
	Comparativenetmovementinfunds,includedintheaboveareasfollows:
		Incoming		Resources	Gainsand	Movement
		resources		expended	losses	infunds
		£		£	£	&
	Unrestrictedfunds
	UnrestrictedIncomeFund	33,137		(30,904)	-	2,233
	Endowmentfunds
	PermanentEndowment	-		-	90,507	90,507
	TOTALFUNDS	33,137		(30,904)	90,507	92,740
		Page13				continued...

		THE	OAKTRUST	OAKTRUST
NOTESTO		THEFINANCIALSTATEMENTS- continued
	FOR	THEYEAR	ENDED13	OCTOBER2025
MOVEMENTINFUNDS- continued
Acurrentyear12monthsandprioryear12monthscombined					positionisas	follows:
						Net
					At	movement	At
					14.10.23	infunds	13.10.25
					£	£	£
Unrestrictedfunds
Generalfund					28,897	-	28,897
UnrestrictedIncomeFund					(2,456)	7,794	5,338
					26,441	7,794	34,235
Endowmentfunds
PermanentEndowment					907,974	150,017	1,057,991
TOTALFUNDS					934,415	157,811	1,092,226
Acurrentyear12monthsandprioryear12monthscombinednetmovement						infunds,	includedinthe
aboveareasfollows:
			Incoming Resources			Gainsand	Movement
			resources		expended	losses	infunds
			£		£	£	£
Unrestrictedfunds
UnrestrictedIncomeFund			69,519		(61,725)	-	7,794
Endowmentfunds
PermanentEndowment				-	-	150,017	150,017
TOTALFUNDS			69,518		(61,725)	150,017	157,811
RELATEDPARTYDISCLOSURES
Therewerenorelated	party	transactionsfortheyearended13			October2025.