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 Inforn￿on {optlonal)
Names and addresses of advlsers (Optlonal infomiation)
Type of
Name
advlser
Exemptions from disclosure
Reason fly n￿lis(￿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: arno￿ts 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: 

- examine the accounts (under section 145 of the 2011 Act), 

- 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 

- 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 

1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: 

   - proper accounting records are kept (in accordance with section 130 of the Act); and 

   - accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or 

2. 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 

4