OASIS CHURCH SOUTHAMPTON LTD ChJtyRgwtrg1kn nwTrber.' 1045124 CompanyR¥l*r8Éton numbw. 03039060 end Wde8) REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
OASIS CHURCH SOUTHAMPTON LTD CONTENTS Pag• TN5tees' rep)rt Stslemenl of Irustees, Spons1t41lIÈS Ind8pendenl examlnerfs Tep¢]rt Statement ol financial Bdance sheet Notes lo the ffind81 statements 8-15
OASIS CHURCH SOUTHAMPTON LTD LEGAL AND ADMINISTRATIVE INFORMATION Mr M Cope MrA Deakin Ms A Galbraith Dr C Council lappointed 17 Decnter 20251 Charty numbw 1045724 Conwny nufflb•r 03039060 Prfnclpal •ddrMI The Old Chemist 16 Manor Fwrn Road Bltteme Trfangle Southampton Hampshire S018 1NP Reql•ter•d offlc• The C4d Chemist 16 Manor Fwrn RoJ Bitteme Tnangle Southamplc Hampshire S018 1NP Ind•p•nd•nt •x•mln•r Knight GD&Jhead 7 Boumemwlh Road Chandlerf8 Ford Easlleigh Hampshire S053 30A
OASIS CHURCH SOUTHAMPTON LTD TRUSTEES, REPORT FOR THE PERIOD ENDED 31 AUGUST 2025 The trustees present Ih*r report and financia ststements for the pefiod ended 31 August 2025. The INslees are of the opinion that the accoun15 have been prepared in accordan wilh the aCuntIng policies sel out in note 110 the accounts and coMY wlh the charity's Memorandum and l¢le$ ol Associab'on dated 29 March 1995, the Companies Act 2006 and 'Accounb'ng Reporb'ng by Charib'e5' the Statement ol Recornmended Praclce fcr clarfles applTrg FRS102 Obléctfves and •ctivib The princlpal activity ol the charity is.. 11 The lurtheranc4 of religious or 8ecul¥ publlc educatic. 21 The advancement ol the Chrisb'an falth inc4uding missionary activities in the United Kingdom and oversea5 and a150 Including bul not limited lo Ihe anIng olnew churches and organisati5 olcongTegab'ons. 31 The relief ol Ihe pcK)r and needy. 41 The relSelol the skk. 51 The benefit ol Suth other thatabL9 objects and lor the benefit of such other charflable bodies and insl'tutions as the committee shall In thwr ab8c4ute discrebon See fil. The objective ol the charity is the extension of the Chnstian fallh in the UK and o¥ersea5 induding ihe rdkgf ol th8 poor and needy. The $tee5 have pald due regard lo gthdance issued by the Chaylly Ccmffji5sion in deciding whal acllvities th charity should undertake and are satisfied they provide public ténefil.
OASIS CHURCH SOUTHAMPTON LTD TRUSTEES, REPORT ICONTINUEDI FOR THE PERIOD ENDED 31 AUGUST 2025 AchSe¥ements and performance Revlew ofthe year and future plans This y8ar has been a very positive one for our chuich and community. Under ihe continued badership ol Jo and Con, supported by a dedicated team ol volunteers, we have Seen new peop18 joining and engaging %Mth the life of the church. The Old Chemist, our much-loved building, has rernained al the heart ol community life. After months ol planning we started a major renovation ol the lIdIng frorn July to November 2025. This was made possible allèr receiving a Community Ovm81ship Fund ICOFI grant of £152k, and a South W851ern Railway Customer and Communities Improvement Fund grant ol E19k, combined wlh our ¢wn match funding of £35k. The renovabon induded a new roof th solar panels, creating a larger comrnunily Space complete Iwlh a new kitchen and sound system, and even includes undertkx)r healing for the kids groups tho spend lols ol ts'me on Ihe flo. The building wa8 closed lor mmunily usage lor 5 months, bul has since re-launched and now hosts a wder range ol groups and events, providing a sale and inclusive space lor people ol all ages. This fi$¢a year ha5 been shorlened lo end ol August as we seek beller alignment vllh Oasis, which combined wth the grants and building works somewhat cljscures the financial position. We e expected Io use most ol our reserves to Comp18 Ihe works, and are actively fvndraising lo replenish these. We have conts'nued lo reduce our bu5iness-as-usual expendllure in accordance with our regular income, and our regular Inc¢me and expenditure are now similar which is an irnprDvemenl after making a loss for a numbef ol years. However p051 period end. our current p05ibon is below our reserves policy and Ihls is Something the trustees ¥8 slrivin91o address. Looking fomard, we remain commilled lo buikling a thriving church Ihal serve5 the kxal peoF4e and enables leaching and furtherance of ihe Chri5tsan laiih in an indugive and christtred way. We are exdled abwl the pos%bililies the renovated space vjlll open up, both for inlemal use and external hirers. We a also excited about wyjrking more closdy wlh other Oasis leams within S1hamptOn, lo deepen our impaGI and strengthen our connection lo the loc d naliond movement. Flnanclal rv4iOW A summary ol th8 results ol the period'$ Iriding is given on page 6 01 Ihe accounts. The chtY made a surplus ol £153,14712024.' deficit £14,120). This is rnade up ol a £16.176 surplus ol unrestn'cted funds and a £136,971 surplus DI restricted funds. The Iru51ees consider tt)e glale of affairs to be salisfaclory and the charity has suific4enl reserve5 availabl6 to meet its obligations. 1118 the policy ol the charity that unreslricted funds lsthlch have not been designated lor a speafic use Should b8 maintained al a levd equivalent lo between three and six months annual expenditure. The trustees consKl8r that reserves al this level I11 ensure that, in the event ol a significant drop in funding, they will be aue lo continue the charity's current aclivibes consideration is giveTr lo ways in 1¢h additional funds may be raised. Unreslricled fund5 al the year end lotalled £143,278 01 vthich £126,308 Is b'ed up as the book value of our prOptr minus the associated loan. Fe ServeS al Ihe year end amounted to £16,970 which represents three months expendiluie. The trustees have as5e85ed the major risks lo %thich the charity is exposed, and ar? satisfised that systems are In place to rnitrgale exposure lo the major risks.
OASIS CHURCH SOUTHAMPTON LTD TRUSTEES, REPORT (CONTINUED) FOR THE PERIOD ENDED 31 AUGUST 2025 SINciur•i gov•mance and MJgemen1 The charity is a company IN0.3039(oI, limited by guarantee bith no share catal, and also a re9iStered charity INo.10457241. The company Chang if5 name on 17 September 2024. The trustees. who are also the dire¢lor8 for the purpose of company law, and who served during the pe0d WEr8.' Mr M CDFe Ilr A Deakin Ms A GaltTrilh In accordance *ith the Art'cles of Assorjal'on. all ol the above trustees retlre and offer themseives for re4e¢tion. a vacancy on Ihe Board adses, polanlial candidates for Iruslee5, who have the requisite knoedge and sk15, are idents.fied by the members. Thé trustees wll approach them rf they we considered Iru5tworthy, and ar8 significantly involved in the church and ils projects. The chosen candidate, il they accept, wll then be voted to the Bwd al th8 next meeting. The work ol the charlty is organlsed and run by Ihe church Leadership Team and aclivits'8s during th8 FerKJd have locused on continuing lo establish the Churth in Southamplon. Ffovision ol weekly Bibla study and Pastoral groups, in addlon to eklY Sunday meetings for COorate rshIp. 11 has also focused on wyjrking lor and with the underprivileged hwlhin Southarnpton in partnetship wth other organi5ats"ons, supporting disasiet rellel oversea5. and rking wih the underplvlleged in Zmbabw8 and Inlia. Th8 trustees, report was approved by the aoard of Trustees. AhAy Pgaki Mr A D8akin Trustee Dated.. 2610512026
OASIS CHURCH SOUTHAMPTON LTD STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE PERIOD ENDED 31 AUGUST 2025 The Iruslees, are also the dirr5 of Oa$is chUh Scyjlhamplon Ltd for ihe purp)se ol company law, are TespJn5ible for preparing the Trustees, Report the accounts in accordance %%ilh applicable law and United fjngdom Accounknng Stsndards (United lQngdom Genefaty Aepted Accounting Pr8cbcel. Company law require5 th8 trustees lo prepare accounts lor exh financial period tthich give a Iwe and lalr eW ol the stale ol affalrs of the charity and ol the Income and expenditure ol the charitable company far that p8riod. In preparing these a¢¢ounts, the trustees are quired lo., 8elecl 8ultable accountlng poliaes and then apY them con$i$lenJy,' observe the m8thods and principles in the chtIeS SORP., male judgemen15 and estimates that are re8sona)le and prudent.. stsle vthether applicat4e UK A¢Uting Slanduds have b88n folk)wed, sublecl lo any material departures disdosed and explalned in the accounl8,' and prepare the xcounts on the golng concern ba&5 unless11 is Inappropna181o yesume th81 the charlty wll continue in wralion. The INslee8 ale responsiNe lor keeplng adequate ac¢ountrng recNds that dis¢k)se wlth reasonable accuracy at y lime the finaneial pcsilion cl the charity and enable them lo ensure that the accounts comply with thè CCpanieS Act 2006. They are also responsible for 5afeguardlng Ihe assets ol the chanly and hence for taking reasonable slep5 lor Ihe prevention delectron of fraud and other irregularities. This report been prepared in accordance wilh the special provisions ¢1 Part 15 of the Companie5 Act 2006 rd8kn.ng lo small cornpanies, and n accordance wth the governing docurnenl and 'Accounbng and R8porting by Charib"es' the Slalemenl ol R0mended Pracllce for charities applying FRSIQ2.
OASIS CHURCH SOUTHAMPTON LTD INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF OASIS CHURCH SOUTHAMPTON LTD I rewrt to the trustees on nw examinat ol the accounts of Oasls Church Southamplon Ilhe charity) for Ihè peritsd ended 31 August 2025. ReJponglblllileJ Jnd bajls of report As the Iruslees of the Charity {and also its directors for the purposes of company lawl Y are responsible for the pr8paralMin of the financial stalemgnts in accordance with the r8quirgnpnts of the Companies Act 2CIJ61th8 2C(J6 Acll HavSng salsfi8d mysew that the financial slatemnts ol the charty arè not wuirgd lo L* audited und8r Part 16 of the 2C(6 Act and are elyible for indeFendenl examinalKsn, I répjrt in iesFect of my èx8minalh)n of the trustee's accounts carried out under $8ctsJn 145 of the Charitss Act 20111th8 2011 Acll. In carying out my examlnalion I havè follovEd all Ihe app1Kae dIrtionS gfven by th8 Ch8fty Comrnksslon under section14515llbl ol the 2011 A¢1. Ind•p•nd•nt •xaminoli •t•tem•nt I have CoMpted my examination. I confirm that no material rnatters have come lo my attentn in nneCtIon with th8 8xamlnation gNlng me cause lo belleve th81 in any mat8rial rèspect.. 1 accounting rKords were not kept In resFect of the Charity as requlred ty sed'on 386 of the 2006 Act,. or 2 th8 flnanclal statements do not aceord wth those records,. or 3 th8 finandal stanIS do not comply with the accounting requiremgnts of section 396 of th8 2006 Act other than any requirernent that the accounts gN8 8 'lrue and fair view, which is not a matter considered as part of an independent examinatlon., or 4 the flnancial statements have not b8en ppared in accordance with the Ththods and principles ol the Stslgrnnt of RornMended Practice for accounting and reporting by charilK8s applicable to charities prepariTrJ their tuounts In 8Kcordance thè Financral Reporting Standard appllcabk8 in the UK and Republ of Ireland {FRS 1021. I have no ¢oncerns and have com across no othèr matt8rs In cneCtKin vilh th& 8xaminabJn to whkh attention should b8 drawn In Ihls report in order to enabkg a proper ur<l8rstsnding oflhe arUnts to be rehed. C J Goodhead FCA Knight &)&Jhead Limited Chartered Accountants 7 BournenUth Road Chandle¢s Ford, EaslK8igh Hampshire, S053 3DA Dated. Vi
OASIS CHURCH SOUTHAMPTON LTD STATEMENT OF FINANCIAL ACTMTIES FOR THE PERIOD ENDED 31 AUGUST 2025 T1 B mDnth4to 31 A911 Totsl 12 to 31 D•e•mb•i Unr•¥trictsd lundi Not85 INCOME Oall$ ano l&J8cl8S Choiitabl8 arbvit16S 36.615 10,291 In,034 209.049 1Q.291 64.B97 12.909 Totsl In¢oM• 46.908 173,OJ4 219,84D 77,806 EXPENDifuRE R•iing lunth Charitable ad1V Iniwesl payablo 1,560 89.275 1,091 54,832 582 Totsl •xp•ndMur• $5,414 11,379 91.936 MEf Y4CCIIE I (EXPENDITVREI FOR THE PERIOD Iq,9MI 111,655 153,147 114,1201 TRAN8FER8 BETWEEN FU14D8 12 24,114 (24,0841 PIET MOVEMENT IN FUND8 1&176 136,9T1 151147 FUND 8ALANCES AT 1 JINUARY 2025 127,102 7,617 134,919 149,039 FUPID BALANCES AT 31 AUGUST 1025 14J278 144,716 8.068 134,919 The slat8m8n1offmc4 #1•¢ iftcludts gains and lojses rwnwj in the PVrriC4J. Al IncTrn8 and oxpwdlLur8 derive from ¢InL9 a01189. Tho ststemen1o1fvanci tivth$ $kncwphe5 th Ihfr WLlr8ment8 fcf an incTh and exLItle a¢ts)uni underts Crmpanies Act 20C*.
OASIS CHURCH SOUTHAMPTON LTD BALAJICE SHEET AS AT 31 AUGUST 2025 31 Augu 2U25 31 Drfemt 2024 Notq5 FIXED ASSETS TangiN8 assets 152,516 132,021 CURRENT ASSETS Debltvs Cash albkand In hand 8,704 189.686 166,370 4,571 37,126 41,697 CREDTrORS.' •mDunts hmlnq duewrthin one year. 11155ti 1&1491 NET CURREpif ASSETS 152,119 25,548 TOTAL A88ETS LE8S CURRENT LIABILlflEB &JS5 157,$69 CREDITORS. Imount I110 du• li more Ihan oneyear 117,2891 NET A88ET8 281016 134,919 COME FUNDS Rosirlcted fundy 144,n• 7,817 trlcled fundè.. D#snated luntts 81 unr¥trKt¢d funds la308 101,%3 25.809 I,270 127,102 TOTAL FUPIDS 281,016 134,919 Te cunp8ny Li enuutd to th8 axamplon frcffi Ih? auLI'I rBquirThnl 8ectw 477 d tho Cc¢npnie5 Acl 3006, lu the penod ended 31 Augu812025. Na nter of the ccffipany ha& d8Pkn]Bited a nolice, to 476 cl tho CPlES Act 20Cfj, wulnry audll cl these lknancial Slatemts, Th8 Irus1608' aLknDwledg8 thr ra551b111llgS for W8UDllg I1 the chaty keèps aCCwni tseords cornpty wh 386 dlhe Aci and fw tKeparirs acGwnls givp a true and fair view of 51ai8 of arfaiL8 ol the cwny 08 41 the ol IhE linan•BI year and ol its Inrome and exFenditure for the fin8nc491 year in J¢W8ewIh tho ffjquirwnqnLs of 5eclwJns 394 395 Jndwhth othwiso cr#nrtywthi tha roqulremenls of IhE Cornp&nie5 Act 06 rd&ting lo 8ccwnL8, so far as apWIcab to thecLvrwy. These finanual statern8nls have been pYepBrèJ in xcoidance with the apFIK8bl8 to to the gm81 cLryanle5 rtylrre. The accounts were aFvoved ty the Tiwtees OTr 2810512028 MrA DE*in Tiustee R•glitrnlon No.
OASIS CHURCH SOUTHAMPTON LTD NOTES TOTHE Accouprrs FOR THE PERIOD ENDED 31 AUGUST 2025 1 A¢¢ounlng Pollcl Comyny infofft•Uon Oa6B Chuich South)mplon Lld Ifomthy cent s0thh8rrw ¥Artsy8rdl i8 a WiV81e company limited by guarantee incoFpDrnt& In Enllld and W&185. The office is The Old cmist, 16 ManorF4m Rol, Brttwne Trig. SwthamW, HaEire, S0161NP. 1.1 Accoun9 convention The accounts ha tn w8P8red In attordpne 1th FRS 102, the C¢yrynies Ael 26 and Amnliry 8nd Rerbg by chari.9. Statem1 ol RmMee1 Prauice aptyicth10 charilias w8paMg their accountg in accoidance Ihe FinancKryl Stand4rd 4pF41c&b In the UK and Ryblic of Ireknd IFAS 1021. Tk4 (arityis a Publc Benefit Enuty as d8fin•l by FRS 102. The finanLial 5ts18ffl8ntS 8re wyiqd in 8terfing, which is the dlh? tharty, MonEtary arnounb in these fin8nual w8 Ind80 lo the nearest £. Thé accounts have been prBparod on the hw101r1 ¢051 cwnuon, lo indude the rev8JaIl of fh0 prcyerVe8. Thè prfnupal accwnUrpJ adopted 8re set out tekn¥. 12 Goln9 Conurn Ai the Iinkry of aFpro¥iw the CnIs, the IFus1986 a ieasonable e1CIall0Th that thè ehartty ha¥ ¥thu¥tg reSrCel lo conlknue In operalw)n& ex1Ce l¢y loie$eeab16 lulw¢. Thus the truste8¥ nnu to adopl the c4n¢wn b•ws ol in prepartrg tr8 accounts. 1.3 Chivltsbl• Unruth'ded fundj ale a¥aiLqtleloi use 81th8 dIletIOn of Ihg tiuil8a5 in futh&wce charita8 Rwlitlod lundy aiB subj1 to 5Fttthc Cd1cl by dwTS ag to ihry may wqd. The purFQgeS uges of ihe lrithd lund8 are set I In noie6 to the 11n4n itslernarrts. 1.4 In¢orn• 15 recc4Jnised the thjiity is leg41ty ertmed to any pthaneè cond1¥ ha¥e bo me( Ihe Qut$ measur6d rb, 1115 pfDbable Ihal Income be r8cd¥ed. Calh dwptKlni aig leG¢¥ni5 recel. Olk¢r gr• r8cognis8d once Ihe th8rity hBS bn nclw ol ihe donallon. urllsi rfomgn¢8 condrtion5 re4uire delelrd ol th& amunt. IrK0 lax reco¥¢rA• In r•laliM lo un Gift ry do80s of covenant 1$ r8coJntsed al Ihv time ol th8 donab'on, Govemmnl gwts rdating10 irrtcffil Ire rgcognlsed 4$ over ihe wh8n ihè ralat•d ccqt5 are incurred. 1.5 Exp•ndltur• A Ilablily arises as SO * thèrè Is 81*381 LY coniliuclve cblgation cornmwry the cthaty totMexpBndMure. Expenditure 1811iry dIrty wllhin one cul catew Is alkncateo lo that raltyory, and il expendrtwe rlale5 to rnore than one c1 rAlegory it on a reasonable, N5b'liabfe 8nd COlstl b3Sis the
OASIS CHURCH SOUTHAMPTON LTD NOTES TOTHE ACCOUfltS FOR THE PERIOD ENDED 31 AUGUST 2025 Icontlnuedl I AaUntIng polldthi (connld) 1.6 Tin9lN• flx•d ismts Tangit48 fjxed as8ds We Inthy m6a$uitsJ al c0518nd SUquent rneasLYed al cost LY 1vrfalual, net cl d8W8cioI'on and any impaiiThwl lossé5. L8nd and burfthrrtJ5 Fair Va?15 mea5UT8d rKlY and hdd undw th8 re¥?0 rnodd al a r£¥alued amount, Ihelrfalrv¥lue •tthe dale 01 valuation less any 5ubsequ8nl ac¢umutsleJ deat1th and SUbSu1 acwulaied impaimwl Irse5, Th? tair the land and ildiry$ lo thdr mathal ¥alu8. Revaluatn q8iM and bxgtj Are recognmd in other Comryehffisi IrKom• aThl amUlated in equty. D9wx1a 1$ w¢t4ntsJ 8£ to Wi0 off the CC4t or valuotirm olassets1089 1h8irrè5ua v4lu68 overthek uruI Ilv8s fc41oviry ba8ts' Land and 11n91 6uildlno Imwg¥emwls Ilanl and rnathlnery 4% Strah1 line 4% 5trauht I¢ 25%. 33% stf•ghl lin• The galn ¢Y k)53 aiisw w tha d19P0581 of 8D 858et detemine¢ M the dlffw•rrA Ihe Sa pi£wds and the oryrrying of tK• s, and is r8CQgnised In nelincomell•xF4ndiiuf81 IL¥lh• war. 1.7 Imp4rnMn¢offlx•d Al oach ieporbw and d¢, charfiy T08 the carry of IW bngit49 and intanglt4• 888e¢s lo dotsimina wh•th8r Ih8rn 4ny IndtiN thal those 0$$S ha¥& suffered an irnparmanl bJs6, 11 Buch indicallon exts, reCtrat46 4u1 of a$t kl e81h)Ated (¥derlo d8terrtheeXteni of thè Impdrmoni1055 lil any). IA Flnlln¢l•l IMlwm•+)ts Th8 chaty only anl8TS into b8Bk thancl Insliumenl transactkfis tttai In the lecc9noTr ol h'n4ncil assots I1511* Ilke IAd8 4nd oth¥ d8btUS, C05h al barth 4nd crodiiors. Th8se ba8K Inwdal iwtrwn8nts am mBasurqd al IsaCts. pilco. Fina1 a68ots •nd11gbllli05 cI885ified as due wthin rme yoararo not amorti8ed.
OASIS CHURCH SOUTHAMPTON LTD NOTES TOTHE ACCOUNTS FOR THE PERIOD ENDEO 31 AUGUST 2025 Iconlinuedl To B mDnth•to 31 Auguit 2025 Total 12monthlO 31 Dlr 2Q24 2 DONATIONSAIID LEGACIES Unrmtrlrtwl R••tdcthd fundl lund• DationS and glfis Granis 31,115 ¥258 171,%3 64,897 171.393 36,615 171Q34 209,649 6119T 3 CHARITABLE ACTNmE8 Totql I moThth¥ to 31 Auquit 202S Tolal 12 rncthh to 31 Oecember 2024 Unnitrlcted fund• R#trfct•d lundi Staff costs16w not? Dtyr8rialion and lrnpwrrnent Ministy wohy8nd tyJtrea otfice overheads Accounwncy and Independ1 wmlmll 30,117 5,249 2,173 3h91 B,925 1710 T,OBg J7,218 4249 1173 45,698 7,983 3.173 6.272 22.324 1.920 10,371 2,710 ,715 61,M9 87,370 Grant fundiry15e? note41 2,117 2,145 4,282 1,905 11,379 ei,211 89.275 4 ORANT8 PAYAeLE Trrt•l month to 31 Ayguit 2025 Tdal 12 month lo 31 Decter 2024 Granls to Ingth'bJb'Lry'. Medair 9h&sda stha[pIan Q'ty Mi55ion 2,055 1,134 771 1,9D5 S TRUSTEES Nc0 of the lor any th iheml were mhnbJrs*J farany •NFVbS88 from the tharity during this tythe wWyear. io
OASIS CHURCH SOUTHAMPTON LTD NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2025 Icontlnu•dl 6 EIIPLOYEES I to 31 Augurt 2025 12 monih 19 31 D8mÈer 2024 of•mF4oyq•B The a¥era3e monthty numterclemF4wes duriry wa5.. NurnbBr Paslors AttmlN$tralknn e monthsto 31 Auguit 2125 12 M[th to 31 December 2024 Efflpltyryrfrt¢o•l• Wages and 5alaFiEJ Othelpe$11 wsts 43.672 2,036 45.698 1,856 J7,211 There wtre no employees Ythow annLwI rOmureratn £60.0(fj or nTry8. Kèy man4wMnt P8rnonn61 were a 1011 01£15,15412024.. £20,891110 2 ompbye8512024.. 1 7 TAXlnON Thele Is no tax81 8d9ing ffi lth? xcounts as1 compjny is a wleId chwly INo.10457241. TANGIBLEA88ET8 Ld and bulldln91 Totsl M4chln•ry C08T thg VALUAnc*4 Al beginnlrq d 183.000 24,684 22.9% 205,996 25,765 Disp)55 Aiend cl PBriDd 499 23,576 2Q7,684 231,262 DEPRECVITION AND IIIPAIRMENT Al Winning ol period Charg8 loi Fthod Diswsa Al ofpthod 51,240 4,880 22,736 369 4991 22,6C6 71976 5,249 499 78.72S 56.120 NEf BCU( VALUE Al b8ainnin9 01 p0 Al 8nd of 131,780 151,564 260 132.021 131536 Land and bd5$ vlth 8 h15torK cost of £140.878 re revalued In Augu512018 10 £1.000 by independent valu8rg nc4 coMeEted tha1Y M the basi8 ol markat ¥&e. The conloms lo Inlematyonal Sl8ndards and was b&sed on rKenl martlet tranwh'ons o) K8ngth term IDF prryerfies. Al 31 A1 2025, had IhE ValUed 85S81s te c8rried histr¢ c1 les5 dw8Ci8IN and 8rxUm8t8d im1 kdsos, theircarrww arnounl WJ% have Leen approximately C93,38712024- £97,512). During the year, fyJilding 9t8rted on the wryerty In older to n¢YIate and uale th2 bUlthg. fund ty 8 9r8nl from Community (hMe15hip Fund. Total cosL8 inlhfryoai lotaled E24,684 have not been deprgckgled as the WLYkwas ¢ywJthng al tha yrend. Tha r8valLWlion SU1 is Ll'8doMI in note 13. li
OASIS CHURCH SDUTHAMPTON LTD NOTES TO THe ACCDUNTS FOR THE PERIOD ENDED 31 AUGUST 2025 Icontinuodl g DEBTORS.. Nlln9 du• 4th1n on• yur 2024 Trade d8bWs Giftahl debloi Prepaymenis 8nd Incom 765 I7 432 6.7Q 382 3,272 917 .571 10 CREDITORS: •mounts l•llng du• th1th on• y•ir 2025 3024 Loan Trade cr£ditorg ACa 8nd irKome 7,987 7,818 6,061 2,270 16, 49 4171 11551 11 CREDITORS: IrTh)unts f•lllRq du• •ft•i¢n•y••r 2025 2024 17.2B9 22,650 The ban is se9j1 tho and bulk11r. Th• loan rtpByab by monthly Inslabnentsondwil be lully r8pahJ on 30 SeO8ffthi 2028. 12 RESTRICTED FiIN08 Tho intlUnd1 clthe thartty InclLth reBtrld&J lundg cry19Iry tho Ic4kwlng dDnaticrfs grants hdd liugl forjpecff purw$o5'. Ilowmwl In lundi Bilince it f J•nuiry 2125 Tiinif Bilane• 31 Auqu 2025 Incom• exp•ndIrl fundi B8lhE8da Fund Joy Fund Bags ofmorcy Comrnunrfy Ch¥nèr3hip Fund IC(FI sth W8slem Ra1jaY CusiomwAnd CommunilK85 Imyovemenl Fund 1.835 1.459 4,523 1,624 17 12,0901 1501 11241 18,5621 152,393 124,6841 119,147 19, 173,034 553 11.447 144.T8B 7,017 241841 The 8ethesda Mlssion fund represents runts for Pastor Sarn and hra fwTity INtheirorya$aty. 8elhesda in styAhoin Ind18. The Joylund represents djnalions Chh meths so that ihè lund can be used by anyone in the churth that roed5 11. of Mercy ra a propttl ftwkE5 up and dBIiv8r$ 4mqwcy SUPF45 lo refwees. They cont•n loildn"es, cLdty loys fol and senh'als I8 wom8n aUSe1heY rnallY arriye atthe shdterin an emugenw %wih h'leraty lhi. Community (J¥n815hip Fund ICCFI a governrI 9ranl whKh helps cornrnunty grwto * o5sets CFW. 11 provhd a grani of £1$2k In 2025 lu ienovatKn woiks lo th6 Old Ch191 C4mmunity Hth. S(xJth Wèstem Raih¥8y Cu5tornergnd CMunIeS Imwo¥emenl Fund provided a we-oTfgrant of£1 in 3J25foi tc Ik¢ krtchen space witrin the Old C[15110 make itrnore suiia148 for providing altemate prowswjn &ju¢auc fjacernwts, 12
OASIS CHURCH SOUTHAMPTON LTD NOTES TOTHE ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2025 {continuodl 13 UNRESTRICTED FUNDS Th8 Incorne lund5 the chariiy indude the IclNlThJ de$4nat&J frthds fiich hJ¥e be4n oul ol uniesliicied fund3 by ihe tru9tees for Balance it 1 J•nu•ry 2025 Trtnil•r¥ b•t¥M•n lundi 31 Augu¥¢ 2025 lTr¢om• Exp•ndtur• Dano fvndi Piopety Fund Revalvalknn 70,930 30,363 14,3371 .477 97,070 29,238 Total duIgmt fvnd• 101,293 &462 30,477 IM,J G•T fund 24eoo 41L116 49,9521 &793 11,970 Totsl unr•th¢t•d fund• 127,102 4&W6 55,414 143,278 14 ANALYSIS 1% NET AS8ET8 BETYIEEN FUND8 Fund 63 al 31 Aupu$l 202S wtwiesented by,. unl•Ictld RMtrlct4d Total 2025 T91te 8sts Nel current assels Long t8im Ikbilb'as 152,538 152.819 17.219 1,031 17,219 144,70B FUNJ bd8n¢85 t3108C8ar3O24 sre reweBenl8d by.. Unre5ct£d lunds R8&Mct nds Totsl 2024 Taryible 8S9ets Nel¢urrenl ags*4llitl0I Lory Iwm llabdib.es 132,021 17,731 22.650 132,021 25,548 22,6501 7,817 13
OASIS CHURCH SOUTHAMPTON LTD NOTES TOTHE ACCOIJNTS FOR THE PERICO ENDED 31 AUGUST 2025 (COndnlI 15 PRIOR YEAR STATEMENT Cf FINANCiIL ACTIV3 FOR TrEYEAR ENDED 31 tECEAIBER 2024 R•*l¢t•d fvndi Tot•1 2024 cE DC119 and14acS99 Chaiilat40 acts'wh-85 61,430 12.909 3.467 64,897 12,909 TOTAL INCOME 74,339 3,487 77,806 ETrENDITUFIE Rlsln9 funds ch9rit48 8dvrtie¢ IntW•g1 Pa 87,919 1,091 1,6 89.275 1.ClJl TOTAL RESOURCE8 EXPEIIDED WJ,670 1,6 91,926 14ET INCOldEXFEWOrtuR£l FOR THE YEAR TRANSFER8 MET AIOVEMENT IN FUIID8 FUND 8ALANCES AT I JthUARY 24 143,333 5,7C 149,D39 FUND BALANCES AT 31 DeoEMBER 2024 127,102 7,817 134,919 14
OASIS CHURCH SOUTHAMPTON LTD NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2025 Icontlnued) 18 CCIIPARATIVE FU140S FOR YEAR ENDED 310ECEMBER 2024 RMffi¢t•d fund¥ Pthr y•11MPINtlY• rnov•m•rtln fun Tr4nif4 8danc• It 1 J•Nuary 2024 14nc• ai 31 D•e•mb•r Incom• Expwditur• ndi Bblhejdg FuTrJ Joy Fund 8ags ofM8rcy 2.9 11.1341 I,B35 1,459 4,523 1,309 4,397 12221 5,706 3,467 11,3561 7,817 Unr••trl¢t•d fund• Prfor wr¢Offlyrnt mo¥•m•nt In lundi Trinif•r8 b*n ai DKifflhr 2024 1 Jlnuiry 2024 In¢oM• Exp•ndllur• DMlqn•t•d fudI Propety Fund Rev4luatw Rese 68.963 32,050 16,7241 8.691 70,930 30,363 Totsl dmjgnthd lund• 101,013 8,691 101,293 aon•rnl fvndl 42,320 74,339 82,159 8,691 25,805 Tot•l fvThdi 143,333 74,339 ,570 127,102 15