|Oasis Community|Oasis Community|Church (Retford)||
|---|---|---|---|
||Contents|||
|Charity information||||
|Trustees report|||2-4|
|Independent<br>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<br>hire|||
||DN22 6BY|||
|Solicitors|Stephen<br>Marshall|||
||Geldards Solicitors|||
||StJames Court|||
||Friar Gate|||
||Derby|||
||DE1 1BT|||






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||||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<br>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<br>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,<br>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<br>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|





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||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|



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