REGISTERED CHARITY NUMBER: 233041
REPORT OF THE TRusfEESAND
UNAUDITED FINANCIALSTATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
ThE OAKLEY CHARITABLE TRUST
I W Hlnks LLP
Chartered Accountants
19 Hlghfleld Road
Edgbaston
Birmingham
West Mldlands
B15 3BH

THE OAKLEY CHAR￿ABLE TRUST
CONTENTS OFTHE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Pa8e
Report of the Trustees
Indèpendent Examlner's Report
ststement of Flnandal Actlvltl•s
Balan￿ Sheet
Notes to the Flnandal Statements
7 to 13
Detalled Statement of Flnanclal Actlvltles
14

THE OAKLEY CHARITABLE TRusr
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED S APRIL 2024
The trustees present their report with the financlal statements of the charity for the year ended S Aprll 2024. The
trusteès have adopted the provisions of AecountinÈ and Reporting by Charities.. Statement of Recommended Practlce
appllcable to charities preparlng their accounts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021 (effective l January 20191.
oBJE￿IVEs AND AcrivrriES
Oblertlves and alms
The objective of the charity is to pay or apply income or cèpital to or for such charitable institutions and charitable
purp05e5 as the trustee5 shall Irom time to time in their absolute dlscretlon determine.
The general purpose of the Twust Wa5 framed very much upon the Inlllallve of the Selllor. the late Harold Whlttall
Oakley and the trustees operate the Trust in accordance with the orlglnal purpose5 and the Settlor's wlshe5.
Publlc beneflt
The trustees are aware of the Charlty Commls51on 8uldance on publ1¢ benefit and conslder thal Ihe Trust's objectives
and acllvltles set out meet the prlnclples of publlc benefit laid down by the Charity Commlsslon.
The trustees have had due regard to guidance when exercising any powers or duties lo whl¢h It Is re5evant.
ACHIEVEMENT ANO PERFORMANCE
Durlng the year the Trustees have continued to recelve Income and make charbtable donallons to a variety of causes.
Und15trlbuted funds are held on a designated account for projects currently under consideratlon by the Trustees.
FINANCIAL REVIÉW
Flnanclal re￿eW
The Statement of Flnanclal Actlvates for the year ended S Aprll 2024 shows Incomln8 resources totallin8 £87,375
12023.. £79,991) and resources expended totallSng E88,038 12022.. £84,9461.There was a galn on Investments of
£247,40612023 - Loss £277,124). Net expendllure for the year was £246,74312023 - Income.. £282,079). The reserves
of the trust at the 5 Aprll 2024 were £3,152.863 12023.. £2,906.1201.
A5 a 8rani makln8 charlty ihe prlnclpal rlsk to the trust Is investment rlsk whlch the trustees manage by the delegatlon
of thelr powers of Investment to pald piofesslonal experts.
Evelyn Partners of 103 Colmore Row, Birrningharn, B3 3AG act as the trust stockbroker and investment portfolio
manager. The trustees delegate thelr wide 'absolute owner" Investment powers to Evelyn Partners who accordlngly
manage the securltles on a dlscretlonary basls.
Reserves policy
As a grant making charity reserves are not required but the trustees try to balance expenditure with Income received
Irom year to year and malntain the capltal to generate income for future donatlons.
FWURE PLANS
The trustees wlsh to continue 8eneratlng sufficient Incorne in order for the charlty to be able to fulflll its objectives
and principle activities.
srRucfuRE, GOVERNANCE AND MANAGEMENT
Governlng document
The Trust 15 constituted by a Deed of Trust dated 21 December 1963.
Page I

THE OAKLEY CHARITABLE TRusr
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED S APRIL 2024
STRu￿uRE, GOVERNANCE AND MANAGEMENT
fte¢rultment and appolntment of new trustees
The power to appolnt new trusiees resldes with the trustees as set out In the Deed of Trust.
All trustees glve thelr tlme voluntarily and re¢eive no benefits from the charity. Any expenses reclaimed from the
charity are set out in the notes to the financial statements.
Organlsatlonal structure
All trustees who have served durlng the year are dlsclosed under Referencè and Admln15tratlve Detall5.
All matters of pollcy, management and any other Items as circumstances requSre are determlned by the trustees.
REFERENCE AND ADMINISTRATIVE OETAILS
Reglstered Charlty number
233041
Prlnclpal address
10 St. Marys Road
Harborne
Birmin8ham
B17 OHA
Trustee5
Chr15tlne Margaret Alrev
Geoffrey Mlchaol Whlttall Oaklev
Simon Michael Sharp
Webslts
ht
www.oakle
char
abl tru
t.or
Indep•ndent Examln•r
Peter Smlth FCA
I W Hink5 LLP
Chartered Accountants
19 Highfield Road
Ed8baston
Birmlngham
West Mldlands
B15 3BH
Investment mana8•r5
Evelyn Partners
103 Colmore Row
Birmingham
B3 3AG
Page 2

THE OAKLEY CHAR￿ABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
Approved by order of the board of trustees on 5 November 2024 and si8ned on its behalf bv:
G M W Oakley-Trustee
Page 3

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
THE OAKLEY CHARITABLE TRUST
Independent examlner's report to the trustees of The Oakley Charltable Trust
I report to the charity trustees on rny ex8rnination of the a¢¢ount5 of Thè Oakley Charitable Trust (the Trust) for the
year ended S April 2024.
Responsibllitle5 and basls of report
A5 the charity trustees of the Trust you are responslble for the preparatlon of the accounts in atcordance with the
requlrements of the Charitles Act 20111'the Act'l.
I report in respect of my examination of the Trust's accounts carried out undèr Section 145 of the Act and in carrying
out my examinatlon I have followed all appllcable Dlrections Elven by the Charlty Commlsslon under Section 14515llbl
of the Act.
Independent examlner'5 Statement
I have completed my examlnation. I contTrm that no materlal matters have come to my attentlon In connectlon wlth
the examSnation giving rne cause to believe that In any material respect..
accounting records were not kept In rèspect of the Trust as required by Sertion 130 of the Act; or
the accounts do not accord wlth those records,. or
the accounts do nol comply with ihe appllcable requlrements concernln8 the form and content of accounts set
aut In the Charities (Accounts and Reports) Regulatlons 2008 other than any requbrement that the atcounts
give a true and falr view which Is not a matter con51dered as part of an independent examination.
I have no concerns and have come across no other rratters In connectlon wlth the examlnation to whlch attentlon
should be drawn in this rèport in order to enable a proper understandin8 01 the accounts to be reached.
Peter Smith FCA
J W Hlnks LLP
Chartered Accountants
19 Highfield Road
Edgba5ton
Birmlngham
West Midlands
B15 38H
S November 2024
Pagè 4

THE OAKLEY CHARITABLE TRUSr
STATEMENT OF FINANCIALA￿1vlTIES
FOR THEYEAR ENDED S APRIL2024
1024
Unre5trirted
lund
2023
Total
funds
Notes
INCOME FROM
Investment Income
87,375
79,991
EXPENDITUREON
Charltable actSvltles
Governance Cost
Support COSts
Grant5 payable
1,20Q
15,738
71,100
1,200
15,996
67,750
Total
88,038
84,946
Net 8ainsll1055e51 on investments
Z47,406
1277,1241
NEf INCOMVIEXPENDITUREI
146,743
1282,0791
RECONCILIATION OF FUNDS
Total funds brought forward
2,906,120
3,188,199
TOTAL FUNDS CARRIED FORWARD
3.152,863
2,906,120
CONTINUING OPERATIONS
All income and expendlture has arlsen from contlnuln8 actlvltle5.
The note5 form part of these financial statements
Page S

THE OAXLEY CHARITABLE TRUST
BALANCE SHEEr
S APRIL 2024
2024
Unrèstrirted
fund
2023
Total
funds
Notes
FIXED ASSETS
Investments
3,039,121
2,819,756
CURRENT ASSErs
Cash at bank
114,942
87,564
CREDITORS
Amounts falllng due within one year
11.2001
I1,2￿)
NET CURRENT ASSErs
113,742
86,364
TOTAL ASSETS LESS CURRENT UABILITIES
3.IS2A63
2.906.120
NET ASSETS
3.152,863
2,906,120
FUNDS
Unrestrlcted funds
3,152,863
2,906,120
TOTAL FUNDS
3,152,863
2,906,120
The fInanclal statements were approved by the Board of Trustees and authorised foi Issue on 5 November 2024 and
were s18ned on It5 behalf by..
G M W Oakley- Trustee
The notes form part of these financial statements
Page 6

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRII 2024
AccouMfiNG POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity. which Is a publlc beneflt entlty under FRS 102. have been prepared In
accordance with the Ch3ntle5 SORP IFRS 1021 'Accounting and Reporllng by Charities- Statement of
Recommended Practice applicable to charlties preparlng their accounts in accordance with Financial Reporting
Standaid Applicable in the UK and Republic of Ireland IFRS102lleffective I january 20191,, Financial Reporting
Standard 102, The Financial Reportin8 Standard applicable in the UK and Republic of Ireland, and the Charities
Act 2011. The flnancial statements have been prepared under the the historical cost conventlon with the
exception of investments which are included at market value, as modified by the the revaluatlon of certain
a55ets.
The charity has taken advantage of the followlng dlsclosure exemptSon In preparln8 these finanrial statements,
5 permltted by FRS 102'The Financlal Reportin8 Standard appllcable In the UK and Republlc of Ireland,:
the requirements of Section 7 Statement of Cash Flows.
INCOME
All Income Is recognlsed In the Siatemeni of Flnanclal Activltles on¢e the ch¥rlty has entltlernent to the funds,
it Ss probable that the Income will be recelved and the amount can be measured rellably.
EXPENDITURE
Llab51itles are reco8nised as expenditure as 500n a5 there 15 a le8al or constructive obllgatlon commlltin8 the
charlty to that expenditure, It Is probable that a transfer of eronomlc benefits will be Tequlred In settlement
and the amount of the obllgatlon can be measured rellably. Expendlture Is accounted for on an accruals basss
and has been classllled under headlngs that aggregate all cost related io the cate80ry. Where costs cannot be
directly atlribuled to partlcular headlngs they have been allocated to activities on a basis consistent with the
use of resources.
Grants offered sublecl to condltlons which have not been met at the year end date are noted as a commltment
but not accrued as expendlture.
GRANTS PAYABLE
Cost of charltable activities are Incurred on the charity educallonal operations, includlng support costs and
costs relatln8 to the 8overnance of the charlty apportloned to charltable actlvltle5.
TAXATION
The charity Is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used In accordance wlth the charllable oblectlves at the d15cretlon of the trustee5.
Further explanation of the nature and purpose of each fund 15 included In the notes to the finan¢lal
statements.
LISTED INVESTMENTS
Investments are stated In the balance sheet at market valve at the balance sheet date. Gains or105ses on Ilsted
investments include any galn or1055 arisinB on the sale of investtnent5 and on revaluing investments to market
value at the end of the year.
Page 7
continued...

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED5APRIL 2024
INVE￿MENT INCOME
2024
2023
Other Income
Investrnent income
241
87,134
219
79,772
87,37S
79,991
GRANTS PAYABLE
Total 8ran15 payable during the year were as follows..
2024
2023
Acorns Chlldren's Hosplce
Age UK
Air Ambulance
Asthrna Rellef
BID Services
Birmingham Contemporary Muslc Group
Birmingham Hippodrorne
8 Mtsslc
81rmlngham Repertory Theatrt
Birmingham Royal ballet
Birmingham Cathedral
Blue Cros5 Animal Charlty
Birmingham Chlldrens Hospital
Breast Cancer
Barnardo's
Brain Tumour Charlty
Bralnwave
8ritlsh Red Cross Turkey Appeal
British Heart Foundatlon
Bowel Cancer Charity
Camphill Famllv
CBSO
Cats Protectlon Lea8ue
Craftspace
County Air Ambulance HELP Appeal
Compton Varney House
008s Trust
Durrell Wildlife Conservation Trust
Edwards Trust
Fareshare Midlands
Headway
Home from Hospital
Hospice Charity Partnership
Holy Trinlty Church, Jersev
jersey Animal Shelter
jersey Hospice Care
jubilee Sailing frust
2,500
1,000
500
1,500
3,500
2,000
3,0
1,5
100
I,OLM)
3.000
1,000
I,ooo
2,lY)O
3,000
2.000
i.soo
500
1,500
2,000
l.or￿}
1,000
750
1,000
1.500
3.￿0
I,(K)o
1.500
Page 8
continued..

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENOED 5 APRIL 2024
GRANTS PAYABLE- contlnued
Klng5wood Trust
Llchfleld Cathedral
Listening Books
Macmill3n Cancèr Support
Martineau Gardens
Malvern Theatre
Midland Air Ambulance
Marie Curie
Motor Neurone Disease As50clatlon
National Childrens Orchestra
Natlonal Churches Trust
Natlonal Theatre
NICE- Centre lor Movement Dlsorders
Poppy Appeal, Jersev
RNLI
Rlding for the Disabled
Royal Brltlsh Legion
Royal Sh8ke5pearè Cornpany
Sl Mary's Hosplce IBlrmln8haml
Salvatlon Arrny
Seafarers UK
SENSE
Stroke Assoclatlon
Severn Valley Rallway Trust
Soclety for MPS Dlseases
Target Ovarlan Cancer
Terrence Hlgglns Trust
Wark5/NorthantslDerbyl Lelcs Alr Ambulance
Warley Woods and Communlty Trust
Wlltons Muslc Hall
Whlzz Klds
Welsh Natlonal Opera
Worcs Parent and Carer Communlty
500
2,000
750
i.￿0
500
500
I,￿0
3,￿0
2,(X)O
2,￿)0
2,51JO
3,(KlO
soo
I,IxJo
2,1)Jo
500
2.500
I,1)00
I,IKJO
I,(K)O
750
500
1,000
750
soo
I,ooo
750
I,c(Jo
1,000
1,000
71,100
67,750
Page 9
continued...

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL sfATEMENTS- contlnued
FOR THE YEAR ENDED 5 APRIL 2024
TRiISTEES' REMUNERATION AND BENEFITS
There were no irustees, remuneration or other beneflts for the year ended 5 Apfll 2024 nor for the year ended
5 April 2023.
TRUSTEES. EXPENSES
There were no trustees, expenses paid for the year ended 5 April 2024 nor for the year ended 5 Aprll 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIv￿1fs
All of the fund5 In the Statement of Flnanclal Actlvitie5 In 2023 were unrestrlcted.
FIXED Ass￿ INVESTMENTS
Listed
Investments
MARKETVALUE
At 6 April 2023
Additions
Dlsposals
Revaluatlons
2A19,756
230,501
{225,2961
214,160
At 5 Aprll 2024
3,039,121
NET BOOK VALUE
At 5 Aprll 2024
3,039,121
At 5 Aprll 2023
2,819,756
There were no investment assets outside the UK.
The hislor4cal cost of Ilsted Investments wlthln the Permanent Capltal Fund as at 5 Aprll 2024 was £2,228,792
12023.. £2,159,891).
Pa8e 10
continued...

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 5 APRIL 2024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other creilltors
1,2fA)
1,200
MOVEMENT IN FUNDS
Net
movement
In funds
At
5.4.24
At 6.4.23
Unrestrlrted funds
General fund
2.906.120
246,743
3,152,863
TOTAL FUNDS
2,906.120
246,743
3,152,863
Net movement In funds, Included In the above are a5 follow5=
Incomlng
resource5
Resour￿$
expended
Galns and
losses
Movement
in funds
Unrestrlcted funds
General fund
87,375
188,0381
247,406
246,743
TOTAL FUNOS
87,375
188.0381
247,406
246,743
Comparatlves for movement In funds
Net
movement
In funds
At
5.4.23
At 6.4.22
Unre5trlrted funds
Geneial fund
3,188,199
1282,0791
2,906,120
TOTAL FUNOS
3,188,199
1282,0791
2,906.120
Page 11
continued...

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL ￿ATEMENTS- continued
FOR ThE YEAR ENDED 5 APRIL 2024
MOVEMEKF IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows:
Incorning
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestrlrted funds
General fund
79,991
184,9461
1277,1241
1282,0791
TOTAL FUNDS
79,991
184,9461
1277,1241
1282.0791
A current year 12 months and prior year 12 months comblned p05Itlon15 as ftillows..
Net
movement
In funds
At
5.4.24
At 6.4.22
Unrestrlct•d funds
General fund
3.188,199
135,3361
3,152,863
TOTAL FUNDS
3,188.199
135,3361
3,152,863
A current year 12 months and prior year 12 months comblned net movement in funds, Included In the above
are as lollows..
Incomlng
Tesources
Resources
expended
Gains and
losses
Movernenl
in funds
Unrestrlcted funds
General fund
167,366
1172,9841
129,7181
135,3361
TOTAL FUNDS
167,366
1172,9841
129,7181
135,3361
The General Uniestricted Fund represents unrestrlcted Income whlch is expendable at the discretion of the
Trustee5 in the Furtherance of the objects of the Charity.
Page 12
continued...

THE OAKLEY CHARITABLE TRUST
NOTES TO THE FINANCIAL sfATEMENTS- continued
FOR THE YEAR ENDED 5 APRII 2024
RELATED PARTY DISCLOSURES
There were no relateil party transactlons for the year ended 5 Aprll 2024.
Page 13

THE OAKLEY CHARITABLE TRusr
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 5 APRIL 2024
2024
2023
INCOME
Investment Income
Other income
Investment rncorne
241
87.134
219
79,772
87,375
79,991
Total Incomlng resources
87,375
79,991
EXPENDITURE
Charitable actlvltles
Grants pald
71.1
67,750
Support Costs
Other
Website costs
Investment management fees
Profes51onal fees
195
15,351
192
190
15,734
72
15,738
IS,996
Gov•rnan¢e costs
Accouniancy and legal Fees
1,2
1,200
Total resources expended
88,038
84,946
Net expendSture before 8aln5 and1055es
1663}
14,9551
Reallsed reco8nlsed 8alns and losses
Reallsed 8alns/llossesl on flxed asset
Investments
247,406
1277,1241
Net Income/lexpendlturel
246,743
1282,0791
This page does not form part of the statutory financlal staternent5
Page 14