| ~ charity, n | umber 1161078 | ||||
|---|---|---|---|---|---|
| OASIS | Community | Project - | East Hastings | ||
| Receipts 0 Payment eccounte | |||||
| for the period | |||||
| 01April 2022 | to | 31Merc(1 2023 | |||
| Cvrrau Year | Prsrtrvr Year | ||||
| UnreNicM | Terat runse | ||||
| rvlN!s | |||||
| ~Rece Grants Membership Donagons Trips 8 scgviges Fundraising TOTAL RECEIPTS |
28,774 | 885 640 5~ 2,178 |
28,774 885 5,268 2,178 37,745 |
32,619 30 2,167 1,840 ~3L |
|
| Err9endears Acbvtee Salaries &oncosts Insumnce Transport &Parking HVA Service Olgoa costs Travel, committee expanses, A( 9,224 21,837 840 176 2,964 |
15,977 21,637 640 395 176 2,964 |
8,252 23,135 701 a382 324 |
|||
| Independe Iexsminadon Equipment Ofgce rental |
272 | 140 618 100 |
|||
| Training | 30 | ||||
| Accounts Misc/Sundry TOTAL PAYMENTS |
7,025 | 3 | |||
| Net surplus/(deMt) | (8,261) | (4,314) | |||
| Fund balances b/f |
1/4/22 | 21,742 | 3,427 | 25.169 | 24,409 |
| Fund balances c/f | 31/3/23 | 5,374 | 25.165 |
| 1 | LoNery - Reaching Communtgea Grant blf |
LoNery - Reaching Communtgea Grant blf |
14,5?7 | |||
|---|---|---|---|---|---|---|
| Grant reoeived | 14,861 | |||||
| xpenditure (gems) Balance crf |
25,811 3,576 |
|||||
| 3 | Bhf Local AcNvttles | ttsy 21 | ||||
| Grard blf | ||||||
| Grant received | ||||||
| Expendgure (items) |
||||||
| Balance cif | ||||||
| 4 | Btg Local - Ouangs Grant blf Grant~ |
2822 | 6 | 259 4,158 |
6 | |
| Expenditure (corns) |
||||||
| Balance olf | ||||||
| 6 | Orbit | 6 | 6 | |||
| Grant b/f | 1,673 | |||||
| Grant rsoeived | ||||||
| Expenditure (items) Bahmce cff |
365 1~ |
|||||
| 6 | Ands Foundeaon | |||||
| Grant b/f | ||||||
| Grant mcetved | ||||||
| Expenditure {items) |
||||||
| Balance cif | ||||||
| '7 | Chsgr Cglf | 6 | 6 | |||
| Granth/f | ||||||
| Grant received | 3,870 | |||||
| Expenditure Stems) |
||||||
| Balance cff | ||||||
| 8 | Sussex Commun Grant bif Grant~ |
Foundation - tliens | 6 | |||
| Expenditure (gems) Bshmse cff |
10 672 |
| 9 | Sussex Communay | Founch4on | Founch4on | -Wmm 8 | ||
|---|---|---|---|---|---|---|
| Grant btf | ||||||
| Grant received | 3,820 | |||||
| Expenditure gtems) Balance ctf |
1,170 2,659 |
|||||
| 10 | heave Sussex Grant btf Grant~ |
|||||
| Expendgure (ilams) Balance ctf |
614 162 |
|||||
| 11 | isabel Bhchman Foundation |
|||||
| Gnmt btf | ||||||
| Grant received | ||||||
| Expenditum (items) |
981 | |||||
| Balance ctf | 528 | |||||
| 12 | Magdalen a Lasher | Outings | ||||
| Grant btf | ||||||
| Grant received | ||||||
| ExpendNure (items) |
||||||
| Balance ctf | ||||||
| 13 | Awards for AII | |||||
| Grant btf | ||||||
| Grant recelvr& | ||||||
| ExpendNurs (Norns) |
||||||
| Bahncs ctf | ||||||
| 14 | Slg Local -March 23 | |||||
| Grant btf | ||||||
| Grant received | 1,065 | |||||
| ExpendNure (Nems) Bahnce ctf |
1065 | |||||
| Total Restricted Funding | Held |