## 

||`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`<br>`FORTHEYEARENDED13OCTOBER2025`||||||
|||||`13.10.25`|`13.10.24`|
|`INCOMEANDENDOWMENTSFROM`|<br>`Unrestricted`<br>`funds`<br>`Notes`<br>`£`||<br>`Endowment`<br>`fund`<br>`£`|`Total`<br>`funds`<br>`£`|`Total`<br>`funds`<br>`£`|
|`Investmentincome`||`2`<br>`36,382`|`-`|`36,382`|`33,137`|
|`EXPENDITUREON`||||||
|`Raisingfunds`|`3`<br>`7,821`||`-`|`7,821`|`8,654`|
|`Charitableactivities`||||||
|`Donations`|`4`|<br>`23,000`|`-`|`23,000`|`22,250`|
|`Total`||`30,821`|`-`|`30,821`|`30,904`|
|`Unrealisedinvestmentgains/(losses)`<br>`Realisedgains/(losses)`||`-`|`10,516`<br>`48,994`|`10,516`<br>`48,994`|`83,347`<br>`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`<br>`Cashatbank`|`10`|`12,012`<br>`25,587`|`(4,000)`<br>`-`|`8,012`<br>`25,587`|`3,926`<br>`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`<br>`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.`|||