OpenCharities

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2023-03-31-accounts

General Designated 2023 2022
Incoming Resources ~F
6
dial Xahdf
Voluntary
income:
Tithes, offerings
85donations
Charitable
Activities
Covid lockdown grants
17,751
17,542
17,751
17,542
18,787
33,353
3,769
Total incoming resources 35,293 35,293 55,909
Resources expended
Cost ofGenerating
Funds
Charitable
Activities
86
43,322
86
43,322
86
40,791
Total Resources Expended 43,408 43,408 40,877
Net Movement ofResources in the Year (8,115) (8,115) 15,032
Transfer between funds
(8,115) (8,115) 15,032
Bank Sr.cash balances brought forward 64,929 12,500 77,429 62,397
Bank 85cash balances carried forward 56,814 12,500 69,314 77,429

OASIS FAMILY CHURCH, WITNEY OASIS FAMILY CHURCH, WITNEY
STATEMENT OFASSETSAND LIABILITIESASAT31MARCH 2023 Xebec
General Designated 2023 2022
~n Zmuh
CURRENT ASSETS
Cash at Bank 5,in hand 56,814 12,500 69,314 77,429
56,814 12,500 69,314 77,429
LIABILITIES
Due within one year
475 475 450
Assets less Liabilities 56,339 12,500 68,839 76,979