| Oasis Community | Oasis Community | Church (Retford) | |
|---|---|---|---|
| Contents | |||
| Charity information | |||
| Trustees report | 2-4 | ||
| Independent examiners |
report | ||
| Receipts and payments | account | ||
| Statement 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 | ||||
| Nottinghamshire | ||||
| DN 22 7JB | ||||
| Accountants | Darbys Limited | |||
| 19The Square | ||||
| Retford | ||||
| Nottinghamshire | ||||
| DN22 6DQ | ||||
| Bankers | TSB | |||
| 1Carolgate | ||||
| Retford | ||||
| Nottinghamshire | ||||
| DN22 6BY | ||||
| Solicitors | Stephen Marshall |
|||
| Geldards Solicitors | ||||
| StJames Court | ||||
| Friar Gate | ||||
| Derby | ||||
| DE1 1BT |
| Statement | ofReceipts | and Payments | and Payments | for | |||||
|---|---|---|---|---|---|---|---|---|---|
| the year ended | 30April 2022 | ||||||||
| Unrestricted | Funds | Restricted | Funds | 2022 | 2021 | ||||
| Receipts | |||||||||
| Tithes and offerings | 14,217 | 50 | 14,267 | 14,581 | |||||
| Sundry income | 1,660 | 1,864 | 3,524 | 992 | |||||
| Building Fund |
|||||||||
| Donations | 550 | 550 | |||||||
| Grants | 4,825 | 4,825 | 27,500 | ||||||
| Gift Aid recovered | 2,779 | 2,779 | 3,682 | ||||||
| Total Receipts | 19,205 | 6,739 | 25,944 | 46,755 | |||||
| Payments | |||||||||
| Pastoral payments | 18,000 | 18,000 | 17,900 | ||||||
| Rent | 1,988 | 318 | 2,307 | 144 | |||||
| Insurance | 326 | 326 | 314 | ||||||
| Repairs and maintenance | 38 | 38 | |||||||
| Cost ofevents | |||||||||
| Computer costs | 144 | 144 | |||||||
| Printing, postage and stationery |
203 | 203 | 215 | ||||||
| Advertising | |||||||||
| Donations &Gifts |
337 | ||||||||
| Sundries | 83 | 83 | 80 | ||||||
| Legal fees | |||||||||
| CRBchecks | |||||||||
| Accountancy | 300 | 300 | 300 | ||||||
| Operation Oasis |
2,388 | 2,388 | 15,638 | ||||||
| Total Payments | 21,083 | 3,044 | 24,127 | 34,591 | |||||
| Net movement | in funds | 1,878 | 3,695 | 1,817 | 12,164 | ||||
| Transfers between | funds | ||||||||
| Total funds brought | forward | 26,728 | 72,932 | 99,660 | 87,496 | ||||
| Total funds carried | forward | 24,851 | 76,626 | 101,477 | 99,660 |
| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | |||
|---|---|---|---|---|---|---|
| asat 30April 2022 | ||||||
| Unrestricted | Funds | Restricted | Funds | 2022 | 2021 | |
| Cash Funds | ||||||
| Bank account | 10,423 | 10,423 | 19,103 | |||
| Instant Access Savings account | 14,491 | 76,628 | 91,119 | 80,787 | ||
| Petty cash | 175 | 175 | 10 | |||
| 25,089 | 76,628 | 101,717 | 99,900 | |||
| Creditors | ||||||
| Accrued expenses | 240 | 240 | 240 | |||
| 240 | 240 | 240 | ||||
| Net assets | 24,849 | 76,628 | 101,477 | 99,660 |