| 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 6DCI | |||
| Bankers | TSB | ||
| 1Carolgate | |||
| Retford | |||
| Nottinghams hire |
|||
| DN22 6BY | |||
| Solicitors | Stephen Marshall |
||
| Geldards Solicitors | |||
| StJames Court | |||
| Friar Gate | |||
| Derby | |||
| DE1 1BT |
| Statement | ofReceipts and Payments | ofReceipts and Payments | for | |||||
|---|---|---|---|---|---|---|---|---|
| the year ended | 30April 2023 | |||||||
| Unrestricted | Funds | Restricted Funds | 2023 | 2022 | ||||
| Receipts | ||||||||
| Tithes and offerings | 15,119 | 15,119 | 14,267 | |||||
| Sundry income | 1,544 | 1,610 | 3,154 | 3,524 | ||||
| Building Fund |
||||||||
| Donations | 550 | |||||||
| Grants | 6,250 | 6,250 | 4,825 | |||||
| Gift Aid recovered | 2,977 | 2,977 | 2,779 | |||||
| Total Receipts | 19,639 | 7,860 | 27,500 | 25,944 | ||||
| Payments | ||||||||
| Pastoral payments |
18,000 | 18,000 | 18,000 | |||||
| Rent | 4,989 | 4,989 | 2,307 | |||||
| Insurance | 326 | 326 | 326 | |||||
| Repairs and maintenance | 126 | 126 | 38 | |||||
| Cost ofevents | 5,648 | 5,648 | ||||||
| Computer costs | 1,094 | 1,094 | 144 | |||||
| Printing, postage and stationery |
59 | 59 | 203 | |||||
| Advertising | ||||||||
| Donations 5Gifts | 148 | 1,445 | 1,593 | 337 | ||||
| Sundries | 87 | 87 | 83 | |||||
| Legal fees | ||||||||
| CRBchecks | ||||||||
| Accountancy | 300 | 300 | 300 | |||||
| Operation Oasis |
2,388 | |||||||
| Total Payments | 25,129 | 7,093 | 32,222 | 24,127 | ||||
| Net movement | in funds | 5,490 | 768 - | 4,722 | 1,817 | |||
| Transfers between | funds | 855 | 855 | |||||
| Total funds brought | forward | 24,851 | 76,626 | 101,477 | 99,660 | |||
| Total funds carried | forward | 20,216 | 76,539 | 96,755 | 101,477 |
| Unrestricted | Funds | Restricted | Funds | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Cash Funds | ||||||
| Bank account | 5,150 | 5,150 | 10,423 | |||
| instant Access Savings account | 15,144 | 76,539 | 91,683 | 91,119 | ||
| Petty cash | 162 | 162 | 175 | |||
| 20,456 | 76,539 | 96,995 | 101,717 | |||
| Creditors | ||||||
| Accrued expenses | 240 | 240 | 240 | |||
| 240 | 240 | 240 | ||||
| Net assets | 20,216 | 76,539 | 96755 | 101,477 |