OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
Charty Registration number.. 1045124
Company Registration number.. 03039060 (England and Wa18s)
REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
CONTENTS
Page
Trustees, report
Statement of trustees, responsibilites
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-15

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr M Cope
Mr A Deakin
Ms A Galbraith
Mr S Council
Charity number
1045724
Company number
03039060
Prlnclpal address
The Old Chemist
16 Manor Farni Road
Bitterne Triangle
Southampton
Hampshire
S0181NP
Regi8tered offlce
The Old Chemist
16 Manor Farm Road
Bitterne Triangle
Southampton
Hampshire
S018 1NP
Independent examiner
Knight Goodhead
7 Boumemouth Road
Chandler's Ford
Eastleigh
Hampshire
S053 3DA

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees present their report and financial statements for the year ended 31 December 2023.
The trustees are of the opinion that the accounts have been prepared in accordance with the accounting policies set
out in note 1 to the accounts and comply with the charity's Memorandum and Articles of Association dated 29 March
1995, the Companies Act 2006 and 'Accounting and Reporting by Charities the Statement of Recommended
Practice for charities applying FRSI 02
Objectives and activities
The principal activity of the charity is:
1) The furtherance of religious or secular public education.
2) The advancement of the Christian faith including missionary activities in the United Kingdom and overseas and
also including but not limited to the planting of new churches and organisats'ons of congregations,
3) The relief of the poor and needy.
4) The relief of the sick,
5) The benefit of such other charitable objects and for the benefit of such other charitable bodies and institutions as
the committee shall in their absolute discretion see fit.
The objective of the charity is the extension of the Christian faith in the UK and overseas including the relief of the
poor and needy.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the
charity should undertake and are satisfied they provide public benefit.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Achievements and perfomiance
Review of the year and future plans
During 2023 Southampton Vineyard continued with activits'es running worship seniices and small groups for the
teaching and furtherance of the Christian faith. The church maintains a shop front and available Spa￿ which acts as
a key part of the local community development with local traders and residents. Various church and community
activities are based from here,
Jo and Con have continued to lead the church with a regular rhythm of varying meeting styles, assisted by the kids
and youth workers. The weekly attendan￿ has slowly continued to decline post-covid, resulting in a net drop in
donations. While some cost savings have been made, our income is below our outgoings and so our cash reserves
are reducing.
There is some significant building work reqUI￿d in the coming years, and so some funds are being set aside for this.
Financial review
A summary of the results of the period's trading is given on page 6 of the accounts. The charity made a deficit of
£15,537 (2022,. surplus £12,679). This is made up of a £14,829 deficit of unrestricted funds and a £708 deficit of
restricted funds. The trustees consider the stale of affairs to be sakn'sfactory and the charity has sufficient reserves
available to Meet its obligations.
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to between three and six months annual expenditure. The trustees consider that
reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to conts'nue the
charity's current activities while consideration is given to ways in which additional funds may be raised. Unrestricted
funds at the year end totalled £143,333, of which £101,013 is tied up as the book value of our propety minus the
associated loan. Free resenies at the year end amounted to £42,320 which represents five months expenditure.
The trustees have assessed the major risks to which the charity is exposed, and are satisfised that systems are in
pla￿ to mitiqate exposu￿ to the maior risks.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Wineyard)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Structure, governance and management
The charity is a company (No.3039060), limited by guarantee with no share capital, and also a registered charity
(No.10457241.
The trustees, who are also the directors for the purpose of company law, and who served during the year were,.
Mr M Cope
Mr D Panaech
Mr S Craddock
Mr A Deakin
Ms A Galbraith
Mr S Council
(resigned 3 March 2023)
(resigned 6 June 2023)
(appointed 23 January 2024)
In accordance with the Articles of Association, all of the above trustees retire and offer themselves for ￿-electIOn.
If a vacancy on the Board arises, potential candidates for trustees, who have the requisite knowledge and skills, are
identified by the members. The trustees will approach them if they are considered trustworthy, and are signifi'cantly
involved in the church and its projects. The chosen candidate, if they accept, will then be voted to the Board at the
next meets'ng.
The work of the charity is organised and run by the church Leadership Team and activities during the period have
focused on continuing to establish the Church in Southampton, provision of weekly Bible study and Pastoral groups,
in addition to weekly Sunday Meetings for corporate worship. It has also focused on working for and with the
underprivileged within Southampton in partnership with other organisations, supporting disaster relief overseas, and
working with the underprivileged in Zimbabwe and India.
The trustees, report was approved by the Board of Trustees.
Mr A Deakin
Trustee
Dated: v l Dl Iios+

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees, who are also the directors of Oasis Church Southampton Ltd for the purpose of company law, are
responsible for preparing the Trustees, Report and the accounts in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare accounts for each financial year which give a true and fair view of the
stste of affairs of the charity and of the income and expenditure of the charitable company for that year.
In preparing these accounts, the trustees are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP,,
make judgements and eslimates that are reasonable and prudent.,
state whether applicable UK Accounting Standards have been followed, subject to any material departures
disclosed and explained in the accounts,. and
prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will
continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and enable them to ensure that the accounts comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and detection of fraud and other itregularities.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006
relating lo small companies, and in accordance with the goveming document and "Accounting and Reporting by
Charities" the Statement of Recommended Practice for charities applying FRS102,

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
INDEPENDENT EXAMINERS REPORT
TO THE TRUSTEES OF OASIS CENTRAL SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
I report to the trustees on my examination of the accounts of Oasis Central Southampton (the charity) for the year ended 31
December 2023.
Responsiblllties and basis of report
As the trustees of the Charity (and also its directors for the purposes of company lawl you are responsible for the preparation of
the financial staternents in accordance with the requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act
and are e1￿ible for independent examination, I report in respecl of my examination of the trustee's accounts carried out under
sectK)n 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable directions
given by the Charity Commission under section 145{51(b) of the 2011 Act.
Independont examlner's gtatoment
I have completsd my examination. I confirm that no material matters have come to my attention in connection with the
examination givlng me cause to belleve that in any material respect,.
1 accounting records were not kept in ￿spect of the Charity as required by section 386 of the 2006 Act,. or
2 the financial statements do not accord with those records., or
3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent
examination., or
4 the financlal statements have not been prepared in accordance with the methods and principles of the Statement of
Recommended PractiGe for accounting and reporting by charities applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and RepubliG of Ireland {FRS 1021.
I have no Goncems and have Gome across no other matters in connection with the examination to which attention should be
drawn in this re
ort in order to ena
le a proper understanding of the accounts to be reached.
C J Goodhead FCA
Knight Goodhead Limited
Chartered AccoLtntants
Dated. ￿-
7 Boumemouth Road
Chandlels Ford, Eastleigh
Hampshire, S053 3DA

OASIS CHURCH SOUTHAMPTON LTD
{formerly Central Southampton Vineyard)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted
fund8
R8Jtrictsd
funds
Total
2023
Total
2022
Notes
INCOME
Donab'ons and legacies
Charitable 3clivilies
75,649
14,814
3,527
79,176
14,814
90,004
11,783
Total Incomo
90,463
3,527
93,990
101,787
EXPENDITURE
Charitsble acts'vities
Interest payable
103,208
1,302
5,017
108,225
1,302
87,600
1,508
TOTAL RESOURCES EXPENDED
104,510
5,D17
109,527
89,108
NET INCOME FOR THE YEAR
{14,047)
11,490)
115,537)
12,679
TRANSFERS
(782
782
NET MOVEMENT IN FUNDS
(14,8291
(7081
(15,5371
12,679
FUND BALANCES AT 1 JANUARY 2023
158,162
6,414
164,576
151,897
FUND BALANCES AT 31 DECEMBER 2023
143,333
5,706
149,039
164,576
The statement of financial activities includes all galns and losses recognised in the year.
All Ino)me and expendlture derive from continuing aclivllies.
The statement of finanaal activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

OASIS CHURCH SOUTHAMPTON LTD
(formerfy Central Southampton Vineyard)
BALANCE SHEET AS AT 31 DECEMBER 2023
2023
2022
Notes
FIXED ASSETS
Tangible assets
140,004
147,465
CURRENT ASSETS
Debtors
Cash al bank and in hand
2,946
48,608
51,554
3,959
61,573
65,532
CREDITORS: amounts falling
due within one year..
10
112,052)
110,3541
NET CURRENT ASSETS
39,502
55,178
TOTAL ASSETS LESS CURRENT LIABILITIES
179,506
202,643
CREDITORS.. amount falling due
in more than one year
11
130,467)
(38,067)
NET ASSETS
149,039
164,576
INCOME FUNDS
Restricted funds
12
5,706
6,414
Unre51ricted funds..
Designated funds
General unreslricled funds
13
13
101,013
42,320
100,946
57,216
143,333
158,162
TOTAL FUNDS
149,039
164,576
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31
December 2023.
No member of the company has deposited a notice, pursuant to section 476 of the Companies Act 2006, requiring an audit of these financial
stalemenls.
The trustees, aCknO￿edge their responsibilities for ensuring that the charity keeps accounting records which comply wlh section 386 of the Act
and for preparing accounts which give a true and fair view of the stsle of affairs of the company as at the end of the financial year and of ils income
and expenditure for the financial year in accordan￿ with the requirements of sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2Crf)6 relating to accounts, so far as applicable to the company.
These financial ststsmenls have been p￿pared in accordance with the provisions applicable to companies subject to the small companies regime.
The aLxounts were approved by the Trustees on 24 /0 q/26ry4
Mr A Deakin
Trustee
Company Registration No. 03039060

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
1 Accountlng Policie8
Company Informatlon
Oasis Church Soulhamplon Ltd Iforrnerly Central Southampton Vineyard) is a private company limited by guarantee incorForaled in England and
Wales. The registered office is The Old Chemist, 16 Manor Farm Roaj, Bitterne Triangle, Southampton, Hampshire, S018 1 NP.
1.1 Ac¢ountlng convention
The accounts have been prepared in accordance wlh FRS 102, the Companies Act 2006 and "Accounting and Reporting by Chaiits8s'. Slalemenl
of Recommended Practice applicable lo charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021. The charity is a Public Benefit Ents'ty as defined by FRS102.
The financial statements are prepared in sterling, which is the functional currency of the charity, Monetary amounts in these financial slalements
are rounded lo the nearest £.
The accounts have been prepared on the historical cost convents'on, modified to include the revaluation of freehold properties. The principal
accounting policies adopted are set out below.
1.2 Golng Concern
Al the lime of approving the accounts, the trustees have a reasonable expectation that the chaiily has adequate resources lo conb'nue in
operational existence for the foreseeable future. Thus the trustees continue lo adopt the going conc81n basis of accounting in preparing the
accounts.
1.3 Charitable funds
Unreslricled funds are available for use al the discretion of the trustees in furtherance of their charitable objectives.
Reslricled funds are subject lo specific conditions by donors as lo how they may be used. The purposes and uses of the r8slrtcted funds are sel
out in the notes to the financial slatemenls.
1.4 Income
Income is recognised when the charity is18gally ents'lled to il after any perfomiance condith'ons have been met, the amounts pAn be measured
reliably, and it is probable that income will be received.
Cash donations are recognised on re￿ipt. Other donations are recognised once the charity has been nots'fied of the donation, unless perfomiance
conditions require deferral of the amount. Income lax recoverable in relats'on lo donations received under Gift Aid or deed5 of covenant is
recognised at the thme of the donation.
Government grants relating to income are recognised as income over the pertods when the related costs are incurred.
1.5 Expenditure
A liability arises as Scpjn as there is a legal or constructive obligation committj'ng the charity lo the expenditure.
Expenditure falling dI￿¢11Y wlhin one cost category is allocated to that category, and if expenditure relates to more than one cost category it is
apportioned on a reasonable, justifiable and consistent basis belween them.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
1 Accounllng policies (Contlnued)
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or revaluation, nel of depreciation and any impaimient
losses.
Land and buildings fair valLJe is measured reliably and held under the revaluation model al a ￿valued amount, being their fair value at the date of
valuation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The fair value of the land and buildings
is considered lo be their maikel value,
Revaluation gains and losses are recognised in olh8r comprehensive income and acojmulaled in equity.
Depreciation is recognis8d so as lo writs off the cost or valuation of assets less their resldual values over their useful lives on the followlng bases..
Land and buildings
Plant and machinery
4% straight line
25% - 33% straight line
The gain or loss arising on the disposal of an asset is determined as the difference be￿en the sale proceeds and the carrying value of the as8el,
and is recognised in net incomellexpendilurel for the year.
1.7 Impairment of fixed as8et8
Al each reporting 8nd dale, the charity reviews the carrying amounts of its tangible and inlangibla assets lo deleirnine whether there is any
indication that those assets have suff8red an impaimienl loss. If any such indication exists, the recoverable amount of the asset is eslimaled in
order to detemiine the extent of the impairment Ioss lif any).
1.8 Financial Instruments
The charity only enters into basic financial instrument Iran5aclions that r8suII in the recognllion of financial assets and liabilities like trade and olher
debtors, cash al bank and creditors. These basic financial instruments are measured al transaction pri￿. Financial assets and liabilitses classified
as due within one year are not amortised,

OASIS CHURCH SOUTHAMPTON LTD
(fomierfy Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
2 DONATIONS AND LEGACIES
Unreslricted
fund5
Restricted
funds
Total
2023
Total
2022
Donations and gifts
75,649
3,527
79,176
90,004
3 CHARITABLE ACTIVITIES
Unrestrlcted
nds
Re¥trlcted
funds
Total
2023
Total
2022
Staff costs Isee note 61
Depreciation and impairment
Manse allowances
Ministy
Worship and outreach
Office overheads
Accountsncy and Independent examination
61,287
7,982
61,287
7,982
41,256
8,032
1881
1,650
6,863
19,670
1,526
2,385
10,398
18,997
1,594
2,385
10,398
18,997
1,594
102,643
102,643
78,909
Grant funding (see note 41
565
5,017
5,582
8,891
103,208
5,017
108,225
87,600
4 GRANTS PAYABLE
Total
2023
Total
2022
Grants lo institutions,.
Above Bar Church IRefuge851
Bethesda
200
4,121
200
8,114
4,321
8,314
Grants lo individuals
1,261
377
5,582
8,691
5 TRUSTEES
None of the trustees lor any persons connected wtlh them) were reimbursed for any expenses from the charity during this or the prior year.
io

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
6 EMPLOYEES
Number of employees
The average monthly number of employees durtng the year was..
2023
Number
2022
Number
Pastors
Adminislralion
Employment coth
2023
2022
Wages and salaries
Other pension costs
58,544
2,743
61,287
39,292
1,964
41,256
There were no employees whose annual remuneration wa5 £60,000 or more. Key management personnel were paid a total of £23,234
11 employee).
7 TAXATION
There is no taxats'on liability arising on these accounts as the company is a registered charity {No.10457241.
8 TANGIBLE ASSETS
Land and
bullding8
Plantand
Machlnery
Tolal
COST OR VALUATION
At beginning of year
Additions
At end of year
183,CK)O
22,731
521
23,252
205,731
521
2C6,252
183,0fy)
DEPRECIATION AND IMPAIRMENT
At beginning of year
Charge for year
Al end of year
36,600
7,320
43,920
21,666
662
58,266
7,982
66,248
22,328
NET BOOK VALUE
At beginning of year
At end of year
146,400
139,080
1.065
924
147,465
140,004
Land and buildings with a historic cost of £140,878 were ￿valued in August 2018 to £183,000 by independent valuers not connected with the
charity on the basis of market value. The valuation conforms to Intemats'onal Valuation Stsndards and was bas&J on recent market transactions on
ami's length terms for similar properties.
At 31 Decemb8r 2023, had the revalued assets been carried at historic cost less accumulated depreciation and &cumulated impairment losses,
their carrying amount would have been approximately £103,70012022 - £109,888).
The revaluation surplus is disclosed in note 13.
li

OASIS CHURCH SOUTHAMPTON LTD
(fornierly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
9 DEBTORS: amounts falling due within one year
2023
2022
Gift aid debtor
Prepayments and accrued income
1,858
1,088
,946
3,362
597
3,959
10 CREDITORS: amounts falllng due within one y￿r
2023
2022
Loan
Other taxation and social security
Accruals and defer￿d income
7,600
7,387
4,452
12,052
2,967
11 CREDITORS: arnounts falling due after onl year
2023
2022
Loan
30,467
38,067
The loan is secured on the land and buildings. The loan is repayable by monthly inslalments and will be fully repaid on 30 September 2028.
12 RESTRICTED FUNDS
The income fund8 of the charity include restricled fvnds comprising the following donations and grants held on trust for specific purposes..
Movement In funds
Balance at
1 January
2023
Transfers
baiween
fund8
Balance at
31 December
2023
Incon
Expenditure
B8thesda Mission Fund
Joy Fund
Bags of Mercy
3,339
{4,121)
782
1,309
5,105
6,414
1,309
4,397
5,706
188
3,527
(8961
(5,017)
782
The Bethesda Mission fund represents funds for Pastor Sam and his family for their organisats'on Belhesada in southern India.
The Joy fund represents donations given by church members so that the fund can be used by anyone in the chLtrth that naeds it.
Bags of Mercy is a project which makes up and delivers emergency supplies lo refijgees. They contain toiletries, cuddly toys for thildren and
essentials for the women because they nomially arrive at the shelter in an emergency with literally nothing.
12

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
13 UNRESTRICTED FUNDS
The income funds of the charity include the following designated funds which have been set aside out of unrestricteé funds by the trustees for
specific purposes..
Balance at
1 January
2023
Transfers
between
fund$
Balance at
31 December
2023
Income
Expendlture
Daslgnated funds
Propety Fund
Revaluation Reserve
67,209
33,737
16,9351
11,8871
8,689
68,963
32,050
Totsi deslgnated lunds
100,946
{8,6221
8,689
101,013
General funds
57,216
90,463
195,888)
(9,4711
42,320
Total unre•tricted fund8
158,162
90,463
1104,510)
(782)
143,333
14 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fund balances as al 31 Dec8mber 2023 are r8presented by..
Unrestrlctod
funds
Restrl¢tsd
funds
Total
2023
Tangible assets
Nel current assets
Long term liabilities
140,004
33,796
(30,4671
140,004
39,502
(30,467)
5,706
Fund balances as al 31 December 2022 are represented by..
Unrestricted
funds
Restricted
funds
Total
2022
Tangible assets
Net current assetsllliabililiesl
Long term liabilities
147,465
48,784
138,0671
147,465
55,178
138,0671
6,414
13

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
15 PRIOR YEAR STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2022
Unrestrlctsd
funds
Restricted
funds
Total
2022
INCOME
Donations and legacies
Charitable athvitses
80,839
11,783
9,165
g0,ofA
11,783
TOTAL INCOME
92,622
9,165
101,787
EXPENDITURE
Chan'lable acts'vits'es
Int&r8s1 payable
79,036
1,508
87,600
1,508
TOTAL RESOURCES EXPENDED
80,544
8.564
89,108
NET INCOMEI(EXPENDITURE) FOR THE YEAR
12,078
601
12,679
TRANSFERS
14621
462
NET MOVEMENT IN FUNDS
11,616
1,063
12,679
FUND BALANCES AT1 JANUARY 2022
146,546
5,351
151,897
FUND BALANCES AT 31 DECEMBER 2022
158,162
6,414
164,576
14

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 (continued)
16 COMPARATIVE FUNDS
FOR YEAR ENDED 31 DECEMBER 2022
Restrlcted funds
Prlor year comparativo movement in funds
Transfers
betsveen
funds
Balance at
1 January
2022
Balance at
31 December
2022
Income
Expondlture
Bethesda Mission Fund
Joy Fund
Bags of Mercy
Refugees Fund
7,652
18,1141
462
1,309
3,842
200
1,309
5,105
1,513
12501
12001
5,351
9,165
18,5641
462
6,414
Unrellrlcted funds
Prior year comparatlve movement In funds
Transfors
b•tween
fund8
Balance at
1 January
2022
Balance at
31 December
2022
Income
Expenditure
Deslgnated funds
Property Fund
Revaluation Reserve
65,659
35,424
17,1411
(1,6871
8,691
67,209
33,737
Total deslgnated funds
101,083
18,8281
8,691
100,946
Genoral fvnds
45.463
92,622
(71,7161
{9,153}
57,216
Total funds
146,546
92,622
(80,5441
{4621
158,162
15