OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
Charity Registration numbar.. 1045724
Company Registration number.. 03039060 (England and Wales)
REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
CONTENTS
Page
Trustees, report
Statement of trustees, responsibilites
Independent examiner's report
Statement of linancial activities
Balance sheel
Notes to Ihe 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
Mi S Council {resigned 03112124)
Charity number
1045724
Company number
03039060
Principal address
The Old Chemist
16 Manor Farm Road
Bilterne Triangle
Southampton
Hampshire
S018 1NP
Registered office
The Old Chemist
16 Manor Farm Road
Bitterne Triangle
Southampton
Hampshire
S0181NP
Independent examiner
Knight Goodhead
7 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
S053 3DA

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
The truslees present their report and financial statements for the year ended 31 December 2024.
The trustees are of the opinion that the accounls 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 Stalement of Recommended
Practice for charities applying FRS102
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 organisations 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 objeclive 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 2024
Achievements and performance
Review of the year and future plans
This year has been one of encouragement and renewal for our church and community. Under the continued
leadership of Jo and Con, supported by a dedicated team of volunteers, we have seen the church grow as a
welcoming part of the community. Our weekly attendance has increased throughout the year, and since our relaunch
as Oasis Church Southampton in September 2024, we have seen new people joining and engaging with the life of
The Old Chemist, our much-loved building, has remained at the heart of community life.11 continues to host a wide
range of groups and events, pioviding a safe and inclusive space for people of all ages. We were delighted to receive
significant govemment funding towards renovation works, which will help us to improve the building and ensure it
remains a valuable resource for years to come.
Financially, we are encouraged to see greater stability compared with previous years, giving us confidence to plan
ahead and invest in both our church and wider community work. The commilment of our congregation, volunteers,
and wider supporters has been instrumental in this progress, and we are deeply thankful for their contribution.
Looking forward, we remain committed to building a thriving church that serves the local people and enables teaching
and furtherance of the Christian faith in an inclusive and Christ-centred way. We are also excited about working
closely with Oasis, the wider charity of which we are now a part, to deepen our impact and strengthen our connection
lo the national movement.
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
£14,120 {2023'. deficit £15,537). This is made up of a £16,231 deficit of unrestricted funds and a £2,111 surplus of
restricted funds. The trustees consider the slate of affairs to be satisfactory and the charity has sufficient reserves
available to meet ils obligations,
It is the policy of Ihe charity that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent lo between three and six months annual expenditure. The trustees consider that
reseNes at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the
charity's current activilies while consideration is given to ways in which additional funds may be raised. Unrestricted
funds at the year end totalled £127,102 of which £101,293 is lied up as the book value of our property minus the
associated loan, Free reserves at the year ertd amounted to £25,809 which represents three months expenditure,
The trustees have assessed the major risks to which Ihe charity is exposed, and are salisfised that systems are in
place to mitiqale exposure to the major risks.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Structure, governance and management
The charily is a company {No.3039060}, limited by guarantee with no share capital, and also a registered charity
(No.1045724), The company changed it's name on 17 September 2024.
The trustees, who are also the directors for the purpose of company law, and who served during the year were..
Mr M Cope
Mr A Deakin
Ms A Galbrailh
Mr S Council
lappoinled 23 January 2024, resigned 3 December 2024)
In accordance with the Articles of Association, all of the above trustees retire and offer themselves for re-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 Ihem if they are considered trustworthy, and are significantly
involved in the church and its projects. The chosen candidate, if they accept, will then be voted to the Board at the
next meeting.
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 wilhin 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: 16 109 l ￿tr)-

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees, who are also the directors of Oasis Church Southampton Ltd for the purpose of company law, are
responsible for preparing Ihe 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 piepare accounts for each financial year which give a true and fair view of the
state 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 estimates 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 Ihe 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 foi the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Acl 2006
relating to small companies, and in accordance with the governing document and Accounting and Reporting by
Charities the Statemenl of Recommended Practice for charities applying FRS102.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
INDEPENDENT EXAMINERS REPORT
TO THE TRUSTEES OF OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
I report to the trustees on my examination of the accounts of Oasis Church Southampton (the charity) for the year ended 31
December 2024.
Responsibillties and basls of report
As the trustees of the Charity land also its directors for the purposes of company law) you are responsible for the preparation of
the financial statements 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 audiled under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of the trustee's accounts carried out under
section 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 14515}{b} of the 2011 Act.
Independent examinefs statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
1 accounting records were not kept in respect 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 financial statements have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102}.
I have no concerns and have come across no other matters in connection with the examination to which attention should be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
C J Goodhea
FCA
Knight Goodhead Limited
Chartered Accountants
7 Bournemouth Road
Chandlerfs Ford, Eastleigh
Hampshire, S053 30A
Dated. Ig Lf

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024
Unrestricted
funds
Restricted
funds
Total
2024
Total
2023
Notes
INCOME
Donations and legacies
Charitable activities
61,430
12,909
3,467
64,897
12,909
79,176
14,814
Total income
74,339
3,467
77,806
93,990
EXPENDITURE
Raising funds
Charitable activities
Interest payable
1,560
87,919
1,091
1,560
89,275
1,091
1,356
108,225
1,302
TOTAL RESOURCES EXPENDED
90,570
1,356
91,926
109,527
NET INCOME I (EXPENDITURE) FOR THE YEAR
{16,2311
2,111
114,120)
{15,537}
TRANSFERS
12
NET MOVEMENT IN FUNDS
(16,231)
2,111
114,120)
115,5371
FUND BALANCES AT1 JANUARY 2024
143,333
5,706
149,039
164,576
FUND BALANCES AT 31 DECEMBER 2024
127,102
7,817
134,919
149,039
The slalemenl of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
132,021
140,004
CURRENT ASSETS
Debtors
Cash at bank and in hand
4,571
37,126
41,697
2,946
48,608
51,554
CREDITORS: amounts falling
due within one year..
10
116,1491
{12,0521
NET CURRENT ASSETS
25,548
39,502
TOTAL ASSETS LESS CURRENT LIABILITIES
157,569
179,506
CREDITORS: amount falling due
in more than one year
11
122,6501
130,4671
NET ASSETS
134,919
149,039
INCOME FUNDS
Reslricled funds
12
7,817
5,706
Unresi¥icled funds..
Designated funds
General unreslricled lunds
13
13
101,293
25,809
101,013
42,320
127,102
143,333
TOTAL FUNDS
134,919
149,039
The company is enlilled to the exemption from the audit requirement contained in section 477 of the Companies Acl 2006, for the year ended 31
December 2024.
No member of the company ha5 deposited a notice, pursuant to section 476 of the Companies Act 2006, requiring an audit of these financial
slatemenls.
The trustees, acknowledge their responsibilities for ensuring Ihal the charity keeps accounting records which comply with section 386 of the Act
and for preparing accounts which give a true and fair view of the stale of affairs of the company as al the end of the f5nancial year and of ils income
and expenditure for the financial year in accordan￿ wlh the requirements of sections 394 and 395 and which olherwse comply wilh the
requirements of the Companies Act 2006 relating lo accounts, so far as applicable lo the company.
These financial slalemenls have been prepared in accordance with the provisions applicable lo companies subject to the small companies regime.
The accounts were approved by the Trustees on 16 L4yL
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 2024
1 Accounting Policies
Company information
Oasis Church Soulhamplon Ltd (formerly Central Soulhamplon Vineyard) is a private company limited by guarantee incorporated in England and
Wales. The registered office is The Old Chemist, 16 Manor Farm Road, Billerne Triangle, Soulhampton, Hampshire, S018 1 NP.
1.1 Accounting convention
The accounts have been prepared in accordance with FRS 102, the Companies Act 2006 and Accounting and Reporting by Charities.. Slalemenl of
Recommended Practs.￿ applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland {FRS 1021 The charity is a Public Benefit Enlily as defined by FRS 102.
The financial statements are prepared in sterling, which is the functional currency of the charily, Moneiary amounts in these financial slalemenls
are rounded to the nearest £.
The accounts have been prepared on the historical cost convention, modified lo include the revaluation of freehold PToperiies. The principal
accounting policies adopted are sel oul below.
1.2 Going Concern
Al the lime of approving the accounts, the Iruslees have a reasonable expectation that the charity has adequate reSoUr￿S lo continue in
operational existence for Lhe foreseeable future. Thus the trustees continue lo adopt the going concern basis of accounting in preparing the
accounts,
1.3 Charitable funds
Unreslricled funds are available for use al the discretion of the Iruslees in furtherance of their charitable objecb'ves.
Restricted funds are subject to specific conditions by donors as lo how they may be used. The purposes and uses of the reslricled funds are set
out in the notes lo the financial slalements.
1.4 Income
Income is recognised when the charity is legally entitled to it after any performan￿ conditions have been met, the amounts can be measured
reliably, and il is probable that income will be re￿iVed.
Cash donations are recognised on receipt. Other donations are Tecognised once the charity has been notified of the donation, unless performan
conditions require deferral of the amount. Income lax recoverable in relation lo donations re￿iVed under Gift Aid or deeds of covenant 15
recognised al the lime of the donation.
Government grants relating lo income are recognised as income over the periods when the related cosis are incurred.
1.5 Expenditure
A liability arises as soon as there is a legal or conslruclive obligation commilling the chaiily lo the expenditure.
Expenditure falling directly within one cost category is allocated lo that category, and if expenditure relates lo more than one cost category il is
apportioned on a reasonable, justifiable and consislenl basis between them.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 {continued)
1 Accounting policies (Continued)
1,6 Tangible fixed assets
Tangible fixed assets are initially measured al cost and subsequently measured al cost or revaluation, nel of depreciation and any impairmenl
losses.
Land and buildings fair value is measured reliably and held under Ihe revaluation model al a ievalued 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 market value.
Revalualion gains and losses are recognised in olhei comprehensive income and accumulated in equity.
Depreciation is recognised so as lo write off the cost or valuation of assets less their residual values over their useful lives on the following bases..
Land and buildings
Plant and machinery
4,/4 slraighl line
250￿ _ 33010 slraighl line
The gain or loss arising on the disposal of an asset is determined as the difference between Ihe sale proceeds and the carrying value of the asset,
and is recognised in nel incomellexpendilure) for the year.
1.7 Impairment of fixed assets
Al each reporting end dale, the charity reviews the carrying amounts of ils tangible and intangible assets lo determine whether there is any
indicab'on that those assets have suffered an impairment loss, If any such indication exists, the recoverable amount of the asset is eslimaled in
order lo determine the exlenl of the impairment loss {if any}.
1.8 Financial instruments
The charity only enters into basic financial instrument transactions that result in the recognilion of financial assets and liabilities like trade and other
debtors, cash al bank and credilors. These basic financial instruments are measured at Iransaclion price. Financial assets and liabilities classified
as due within one year are not amortised.

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
2 DONATIONS AND LEGACIES
Unrestrlcted
funds
Reslricted
funds
Total
2024
Total
2023
Donations and gifts
61,430
3,467
64,897
79,176
3 CHARITABLE ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
2024
Total
2023
Staff costs (see note 61
Oeprecialion and impairment
Ministry
Worship and outreach
Office overheads
Accountancy and independent examination
45,698
7,983
3,173
6,272
22,324
1,920
45,698
7,983
3,173
6,272
22,324
1,920
61,287
7,982
2,385
10,398
18,997
1,594
87,370
87,370
102,643
Grant funding (see note 41
549
1,356
1,905
5,582
87,919
1,356
89,275
108,225
4 GRANTS PAYABLE
Total
2024
Total
2023
Grants lo inslitulions..
Above Bar Church IRefugeesl
Bethesda
200
4,121
1,134
1,134
4,321
Giants lo individuals
771
1,261
1,905
5,582
5 TRUSTEES
None of the trustees (or any persons connected with 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 2024 (continued)
6 EMPLOYEES
Number of employees
The average monthly number of employees during the year was..
2024
Number
2023
Number
Pastors
Administration
Employment costs
2024
2023
Wages and salaries
Olher pension costs
43,672
2,026
45,698
58,544
2,743
61,287
There were no employees whose annual remuneration was £60,000 or more. Key management personnel were paid a lolal of £20,89112023'.
£20,891}10 1 employee12023.. 1 employee).
7 TAXATION
There is no laxalion liability arising on these accounts as the company is a registered charity {No.1045724}.
8 TANGIBLE ASSETS
Land and
buildings
Plant and
Machinery
Total
COST OR VALUATION
Al beginning of year
Disposals
Al end of year
183,000
23,252
12561
22,996
206,252
12561
205,996
183,000
DEPRECIATION AND IMPAIRMENT
Al beginning of year
Charge for year
Disposals
Al end of year
43,920
7,320
22,328
663
1256}
22,735
66,248
7,983
{256)
73,975
51,240
NET BOOK VALUE
At beginning of year
At end of year
139,080
131,760
924
140,004
132,021
261
Land and buildings with a hisloiic cost of £140,878 were ievalued in August 2018 to £183,000 by independent valueis not connected with the
charity on the basis of market value. The valuation confonns lo International Valuation Standards and was based on recent market transactions on
ann's length terms for similar properties.
Al 31 December 2024, had the revalued assets been carfied al historic cost less accumulated depreciation and accumulated impairment losses,
their carrying amount would have been approximately £97,51212023 - £103,700).
The revaluation surplus is disclosed in note 13.
li

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
9 DEBTORS: amounts falling due within one year
2024
2023
Trade debtors
Gift aid debtor
Prepayments and accrued income
382
3,272
917
4,571
1,858
1,088
2,946
10 CREDITORS: arnounts falling due within one year
2024
2023
Loan
Trade creditors
Accruals and defeired income
7,818
6,061
2,270
16,149
7,600
4,452
12,052
11 CREDITORS: amounts falling due after one year
2024
2023
Loan
22,650
30,467
The loan is secured on the land and buildings. The loan is repayable by monthly inslalmenls and will be fully repaid on 30 September 2028.
12 RESTRICTED FUNDS
The income funds of the charity include reslricled funds comprising the following donations and granls held on Irusl for specific purposes:
Movement in funds
Balance at
1 January
2024
Transfers
between
funds
Balance at
31 December
2024
Income
Expenditure
Bethesda Mission Fund
Joy Fund
Bags of Mercy
2,969
150
348
3,467
(1,1341
1,835
1,459
4,523
7,817
1,30g
4,397
5,706
1222}
{1,3561
The Bethesda Mission fund represents funds for Pastor Sam and his family for their organisalion Belhesada in southern India.
The Joy fund represents donation5 given by church members so Ihal the fund can be used by anyone in the church that needs it.
Bags of Mercy is a project which makes up and delivers emergency supplies lo refugees. They contain toiletries, cuddly toys for children and
essentsals for the women because they normally arrive 31 the shelter in an emefgency wilh lileially nolhing.
12

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
13 UNRESTRICTED FUNDS
The income funds of the charity include the followng designated funds which have been sel aside out of unrestricted funds by the Injslees for
specific purposes..
Balance at
1 January
2024
Transfers
between
funds
Balance at
31 December
2024
Income
Expenditure
Designated funds
Properly Fund
Revaluation Reserve
68,963
32,050
16,7241
(1,687)
8,691
70,930
30,363
Total designated funds
101,013
{8,4111
8,691
101,293
General funds
42,320
74,339
182,1591
{8,691)
25,809
Total unrestrlcted funds
143,333
74,339
190,5701
127,102
14 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fund balances as al 31 De￿mber 2024 are represented by..
Unrestricted
funds
Restricted
funds
Total
2024
Tangible assets
Nel current assets
Long term liabilities
132,021
17,731
{22,650)
27,
02
132,021
25,548
(22,6501
7,817
Fund balances as al 31 De￿rnber 2023 are represented by..
Unrestricted
funds
Restricted
funds
Total
2023
Tangible assets
Nel current assetsllliabilitsesl
Long term liabilities
140,004
33,796
130,4671
140,004
39,502
130,4671
5,706
13

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 (continued)
15 PRIOR YEAR STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted
funds
Restricted
funds
Total
2023
INCOME
Donations and legacies
Charilable aclivilies
75,649
14,814
3,527
79,176
14.814
TOTAL INCOME
90,463
3,527
93,990
EXPENDITURE
Charitable acb'vities
Interest payable
103,208
1,302
5,017
108,225
1,302
TOTAL RESOURCES EXPENDED
104,510
5,017
109,527
NET INCOMEIIEXPENDITUREI FOR THE YEAR
(14,0471
11,490}
115,537)
TRANSFERS
17821
782
NET MOVEMENT IN FUNDS
114,8291
1708}
115,5371
FUND BALANCES AT 1 JANUARY 2023
158,162
6,414
164,576
FUND BALANCES AT 31 DECEMBER 2023
143,333
5,706
149,039
14

OASIS CHURCH SOUTHAMPTON LTD
(formerly Central Southampton Vineyard)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 {continued)
16 COMPARATIVE FUNDS
FOR YEAR ENDED 310ECEMBER 2023
Restricted funds
Prior year comparative movement in funds
Transfers
between
funds
Balance at
1 January
2023
Balance at
31 December
2023
Income
Expenditure
Bethesda Mission Fund
Joy Fund
Bags of Mercy
3,339
{4,1211
782
1,309
5,105
1,309
4,397
188
18961
6,414
3,527
15,0171
782
5,706
Unrestricted funds
Prior year comparatlve movement In funds
Transfers
between
funds
Balance at
l January
2023
Balance at
31 December
2023
Income
Expenditure
Designated funds
Properly Fund
Revaluation Reserve
67,20g
33,737
16,9351
11,6871
8,689
68,963
32,050
Total designated funds
100,946
18,6221
8,689
101,013
General fund5
57,216
90,463
195,8881
19,4711
42,320
Total funds
158,162
90,463
1104,5101
17821
143,333
15