Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the tharity on whose behalf the assets are held and how this falls thrylhin ts utstodian none Details of aTrangements for safe custoNJy and segre9ation of such assets frun the chanty's iywn assets Additlonal Infornon {optlonal) Names and addresses of advlsers (Optlonal infomiation) Type of Name advlser Exemptions from disclosure Reason fly nlis(Nire of ke other o "onal information Declarations Slgnad on behalf of the Chari$ Irustees Signaturn(s) Full name(s) Posilion (ag Socretary. Chair. etc) n PennelLs Joy Elizabeth Mdlroy 31st March 2022
Section B Balance sheet Total l•st >wr Flxed assets Intan9lble assets Tanglblo assets Herhage assets F02 F03 F04 F05 (Nots 15) INot• 14) (N•Jte 16) (Note 17) Totsl fixod ass•ts - 174.699 174.699 174.595 174. 174,699 174.595 Current assets (Nrf¢ 18) (N(rte 19) (Note 17A) 44,340 2.539 2244 2.244 Investments Cash at bank and In hand IN(ts 24) 114.512 155.561 5.987 5.987 120,499 161.548 88,742 135.621 Creditors: amounts fallkng duo wlthln {Note 20) 811 10.736 10.736 8.310 B12 5.987 150,812 127.311 301.906 Creditors: arnots falling after (Note 20) Provislons for Ilabiliti¢s B14 BIS Bl8 319.524 5.987 325.511 301.906 Funds of the Charlty Endowm•nt funds (Nots 27) Restricted income funds (Iloto 27) Unrestricted funds B17 B18 5,987 5.987 319,524 2.024 299,882 B19 319,524 9.524 5.987 301.906 Print Name Date of approval ddlmm 31st March 2022 Jrkn P8nnells 31st 2022
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS
Report to the trustees/members of Oasis Christian Trust on the accounts for the year ended 31st December 2021.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity's trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts (under section 145 of the 2011 Act),
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to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act), and
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to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the organisation and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER'S STATEMENT
In the course of my examination, no matter has come to my attention
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which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept (in accordance with section 130 of the Act); and
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accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
............................................... Daryl Martin Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Delling Lane Bosham PO18 8NF
19 April 2022
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