|Oasis Community|Oasis Community|Church (Retford)||
|---|---|---|---|
||Contents|||
|Charity information||||
|Trustees report|||2-4|
|Independent<br>examiners|report|||
|Receipts and payments|account|||
|Statement<br>ofassets and|liabilities|||





||Oasis Community|Oasis Community|Church|(Retford)|
|---|---|---|---|---|
||Charity Information||||
|Charity Number|1160152||||
|Trustees|SWilliams|||Chairman|
||Alan Green|||Treasurer|
||Richard Sullivan|||Secretary|
||John Berry||||
||Alan Helliwell||||
|Principal Address|Oasis Community|Church|||
||C/o 17Marquis Gardens||||
||Retford||||
||Nottingha<br>mshire||||
||DN 22 7JB||||
|Accountants|Darbys Limited||||
||19The Square||||
||Retford||||
||Nottinghamshire||||
||DN22 6DQ||||
|Bankers|TSB||||
||1Carolgate||||
||Retford||||
||Nottinghamshire||||
||DN22 6BY||||
|Solicitors|Stephen<br>Marshall||||
||Geldards Solicitors||||
||StJames Court||||
||Friar Gate||||
||Derby||||
||DE1 1BT||||





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||||Unrestricted|Funds|Restricted|Funds|2021|2020|
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Tithes and offerings||||14,581|||14,581|16,076|
|Sundry income||||787||205|992|1,740|
|Building<br>Fund|||||||||
|Donations||||||||3,346|
|Grants||||||27,500|27,500|1,000|
|Gift Aid recovered||||3,682|||3,682|3,951|
|Total Receipts||||19,050||27,705|46,755|26,112|
|Payments|||||||||
|Pastoral payments||||17,900|||17,900|17,300|
|Rent||||144|||144|2,911|
|Insurance||||314|||314|309|
|Repairs and maintenance||||||||103|
|Cost ofevents||||||||2,095|
|Computer<br>costs|||||||||
|Printing,<br>postage and stationery||||215|||215|123|
|Advertising|||||||||
|Donations 5Gifts||||||||1,290|
|Sundries||||80|||80|78|
|Legal fees|||||||||
|CRBchecks|||||||||
|Accounta ncy||||300|||300|300|
|Operation<br>Oasis||||||15,638|15,638|1,208|
|Total Payments||||18,952||15,638|34,591|25,717|
|Net movement|in funds|||98||12,066|12,164|395|
|Transfers<br>between||funds||562||562|||
|Total funds brought||forward||26,069||61,427|87,496|87,101|
|Total funds carried||forward||26,728||72,932|99,660|87,496|





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||Unrestricted|Funds|Restricted|Funds|2021|2020|
|---|---|---|---|---|---|---|
|Cash Funds|||||||
|Bank account||19,103|||19,103|7,662|
|Instant Access Savings account||7,067||72,933|80,000|80,000|
|Petty cash||797|||797|74|
|||26,967||72,933|99,900|87,736|
|Creditors|||||||
|Accrued expenses||240|||240|240|
|||240|||240|240|
|Net assets||26,727||72,933|99,660|87,496|