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2022-12-31-accounts
| Contents |
Page |
| TrusteesAnnual Report |
3-5 |
| StatementofFinancialActivities |
6 |
| (incorporatingtheincomeandexpenditure account) |
|
| Balance Sheet |
7 |
| Notesto the financial Statements |
8-9 |
| REFERNCEAND ADMIHISTRATIVE D |
ETAIIS |
| Registered Charity name |
TheOasisProject {The Gambia) |
| Charityregistration number |
1.L42025 |
| Reglsteredoffice |
4 Epsom Grove |
|
Bletchley |
|
MiltonKeynes |
|
MK3 sNR |
| TheTrustees |
|
| Thetrusteesvrrhoservedthecharity |
duringtheperiod wereasfollows: |
|
ChrisHayter |
|
4Epsomgrove |
|
Bletchley |
|
MiltonKeynes |
|
MK3 sNR |
|
AngelaRhodes |
|
15GayhurstHouse |
|
Gayhurst Court |
|
Gayhurst |
|
NewportPagnell |
|
MK168LG |
|
Claire Beaty |
|
26 ColeshillPlace |
|
BradwellCommon |
|
MK13 8DN |
|
Alecia Adams |
|
39 GreenLane |
|
Wolverton |
|
MK12 5HN |
| Bookkeeper |
HelenPotterBookkeepingServices |
|
7WingfieldGrove |
|
MiltonKeynes |
|
MK1OgAU |
| Bankers:Lloyds BankPLC |
MiltonKeynes |
|
|
UNRESTRICTED |
RESTRICTED |
TOTAI |
|
|
FUNDS |
|
|
| INCOMINGRESOURCES |
HOTE |
f |
|
|
| lncomingresourcesfrom |
|
|
|
|
| Generating funds: |
|
|
|
|
| MonthlyDonations |
2 |
22,42 |
|
22,42 |
| Sponsorships |
3 |
|
13,099 |
13,099 |
| Totalincoming resources |
|
22,M2 |
13,099 |
35,541 |
| RESOURCESEXPENDED |
|
|
|
|
| Costsgenerating funds: |
|
|
|
|
| Voluntarylncome |
4 |
20,249 |
|
20,249 |
| Sponsors |
5 |
|
13,099 |
13,099 |
| TOTALRESOURCESEXPENDED |
|
2A,249 |
13,099 |
33.348 |
| Net Expendituresflncome |
|
|
|
|
| Net Movementinfunds |
|
2,194 |
|
2,L94 |
| Fund balancesasat31Dec2022 |
|
L6,4L7 |
|
L6,4L7 |
| Total fundsCarriedforward |
|
L8,611 |
0,000 |
18.511 |
|
|
f |
|
|
NOTE |
UNRESTRICTED |
|
|
|
FUNDS |
|
| CURRENTASSESTS |
|
|
|
| CashatBank |
|
1S.611 |
18,611 |
| NETASSETS |
|
18,611 |
19,611 |
| TOTAL FUNDS |
|
18.611 |
18,61_1 |
|
|
|
TheOasisProject |
TheOasisProject |
TheOasisProject |
(The Gambia) |
(The Gambia) |
|
|
|
|
FinancialStatements |
|
|
|
|
|
|
YearEnded 31$ |
|
December |
|
2022 |
|
Unrestricted |
|
Restricted |
|
|
|
Total |
|
Funds |
|
Funds |
|
|
|
funds |
| MonthlyDonations |
6939 |
|
|
7332 |
|
|
1.4277 |
| otherDonations |
2334 |
|
|
|
|
|
2330 |
| HMRC |
0 |
|
|
|
|
|
0 |
| SPONSORSHIP |
73173 |
|
|
5767 |
|
|
18940 |
| Travel |
|
|
|
|
|
|
0 |
| Totallncome |
22442 |
|
|
13099 |
|
|
35541 |
| CostsofGenerating lncome |
|
|
|
|
|
|
|
| Freights |
43s |
|
|
|
|
|
435 |
| Travel |
|
|
|
|
|
|
5000 |
| Website |
993 |
|
|
|
|
|
993 |
| Teachers'Salaries |
1s521 |
|
|
5000 |
|
|
15521" |
| SchoolBusMaintenance |
|
|
|
1063 |
|
|
1053 |
| Accounts/ProfessionaI |
222s |
|
|
|
|
|
122s |
| Admin |
804 |
|
|
|
|
|
804 |
| FundraisingExpenses |
271 |
|
|
|
|
|
27L |
| Light, Hear&Power |
|
|
|
101 |
|
|
101 |
| WaterRates |
|
|
|
108 |
|
|
108 |
| Premises/Cleaning |
|
|
|
375 |
|
|
375 |
| StudentsFees, Food |
|
|
|
|
|
|
|
| Subsidies |
|
|
|
801 |
|
|
801 |
| Telephone/lnternetlPrinting |
|
|
|
461 |
|
|
461 |
| SchooIMaintenance |
|
|
|
2000 |
|
|
2000 |
| School Rent |
|
|
|
3190 |
|
|
3190 |
|
20249 |
|
|
13099 |
|
|
33348 |
|
|
|
|
|
Balance |
|
|
|
|
|
|
|
At |
31st |
|
|
|
lncoming |
Outgoing |
|
Dec |
|
|
| UnrestrictedFunds |
|
Resources |
Resources |
|
2022 |
|
|
| GeneralFund |
|
22442 |
|
-20249 |
|
2194 |
|
| Funds B/F |
|
L64L7 |
|
|
|
16417 |
|
|
|
388s9 |
|
-2A249 |
|
18611 |
|
| Restricted lncominqFund |
|
|
|
|
|
|
|
| General Public |
|
|
|
-13099 |
|
|
|
| AnalysisofNetAssets |
|
|
NetAssets |
|
Total |
|
|
UnrestrictedFunds
Restricted |
|
|
|
18611
0o |
|
18611 |
|
| TotalFunds |
|
|
|
18611 |
|
1861L |
|
| Page |
9 |
|
|
|
|
|
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