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2021-12-31-accounts
| Contents |
Page |
| TrusteesAnnual Report |
3-5 |
| StatementofFinancialActivities |
6 |
| (incorporating the income and expenditure account) |
|
| Balance Sheet |
7 |
| Notesto the financial Statements |
8-9 |
| REFERJ{CEAiIDADMINISTRANVEDETA |
ITS |
| Redstered Charityname |
TheoasisPro.iect (TheGambia) |
| Charityretistrationnumber |
l142026 |
| Redneredoffice |
4Epsom Grove |
|
Bletchley |
|
MiltonKeynes |
|
MK35NR |
| TheTrustees |
|
| Thetrustees whoservedthe charity during theperiodwereasfollows: |
|
|
ChrisHayter |
|
4Epsomgrove |
|
Bletchley |
|
MiltonKeynes |
|
MK35NR |
|
Angela Rhodes |
|
15GayhurstHouse |
|
GayhurstCourt |
|
Gayhurst |
|
NewportPagnell |
|
MK168TG |
|
Claire Beaty |
|
26coleshillPlace |
|
Bradwell Common |
|
MK13 8DN |
|
Alecia Adams |
|
39 GreenLane |
|
Wolverton |
|
MK12 5HN |
| Bookkeeper |
HelenPotterBookkeeping Services |
|
7WingfieldGrove |
|
MiltonKeynes |
|
MK1O9AU |
| Bankers: Lloyds BankPLC |
MiltonKeynes |
|
|
|
UI{RESTRICTED |
|
RESTRICTEDTOTAL |
RESTRICTEDTOTAL |
|
|
|
FUNDS |
|
|
|
| INCOMINGRESOURCES |
NOTE |
|
€ |
|
E |
f |
| lncomingresourcesfrom |
|
|
|
|
|
|
| Generatingfunds: |
|
|
|
|
|
|
| MonthlyDonations |
2 |
|
36,236 |
|
|
,6,236 |
| sponsorships |
3 |
|
|
|
t2,123 |
12,123 |
| Totalincoming resources |
|
36,236 |
|
L2,123 |
|
48,368 |
| RESOURCESEXPENDED |
|
|
|
|
|
|
| Costsgenerating funds: |
|
|
|
|
|
|
| Voluntary lncome |
4 |
|
26,O75 |
|
|
26,O75 |
| Sponsors |
5 |
|
|
|
L2,132 |
12,132 |
| TOTALRESOURCESEXPENDED |
|
|
26,O75 |
|
L2,132 |
34,207 |
| Net Expenditures/lncome |
|
|
|
|
|
|
| Net Movementinfunds |
|
|
10161 |
|
|
10161 |
| Fund balancesasat31Dec2O2O |
|
10684 |
|
|
|
10684 |
| TotalfundsCarriedforward |
|
|
20.u5 |
|
0.000 |
20,u5 |
|
|
|
The |
OasisPro.ied |
(TheGambia) |
(TheGambia) |
|
|
|
|
FinancialStatements |
|
|
|
|
|
Year |
Ended 31n December |
|
2021 |
|
Unrestricted |
|
Restricted |
|
|
Total |
|
Funds |
|
Funds |
|
|
funds |
| MonthlyDonations |
9720 |
|
|
4332 |
|
14052 |
| otherDonations |
11311 |
|
|
|
|
11311 |
| HMRC |
0 |
|
|
|
|
0 |
| SPONSORSHIP |
15206 |
|
|
7800 |
|
23006 |
| Travel |
|
|
|
|
|
0 |
| Total lncome |
36236 |
|
|
t2132 |
|
48368 |
| Costsof Generatins lncome |
|
|
|
|
|
|
| Freights |
t299 |
|
|
|
|
1299 |
| Travel |
9800 |
|
|
9800 |
|
19500 |
| Website |
612 |
|
|
|
|
672 |
| Teachers'Salaries |
8630 |
|
|
|
|
8630 |
| SchoolBusMaintenance |
|
|
|
850 |
|
850 |
| Accounts |
45 |
|
|
|
|
45 |
| Admin |
2L9 |
|
|
|
|
219 |
| FundraisingExpenses |
5470 |
|
|
|
|
5470 |
| Light,Hear& Power |
|
|
|
8t |
|
81 |
| WaterRates |
|
|
|
90 |
|
90 |
| Premises/CleaninB |
|
|
|
300 |
|
300 |
| StudentsFees, Food |
|
|
|
|
|
|
| subsidies |
0 |
|
|
641 |
|
64L |
| Telephone/lnternet/Printing |
|
|
|
370 |
|
370 |
| SchoolMaintenance |
|
|
|
|
|
0 |
| School Rent |
0 |
|
|
|
|
0 |
|
26075 |
|
|
12732 |
|
38?07 |
|
|
|
|
Balance |
|
|
|
|
|
|
At |
31st |
|
|
|
lncoming |
Outgoing
Dec |
|
|
|
| UnrestrictedFunds |
|
Resources |
Resources
2021 |
|
|
|
| GeneralFund |
|
36236 |
|
-?6075 |
10161 |
|
| Funds B/F |
|
10684 |
|
|
10684 |
|
|
|
46920 |
|
-2ffi75 |
20845 |
|
| Restricted lncominpFund |
|
|
|
|
|
|
| General Public |
|
72732 |
|
-L2L32 |
0 |
|
| AnalysisofNetAssets |
|
|
Net |
AssetsTotal |
|
|
| UnrestrictedFunds |
|
|
|
20845 |
2084s |
|
| Resctricted |
|
|
|
0 |
0 |
|
| TotalFunds |
|
|
|
2084s |
2084s |
|