2023-03-31-accounts - Oasis Church (Birmingham)

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		Page
Report ofthe Trustees		1 to 2
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	Stog
Detailed Statement of	Financial Activities	10

					Year to 31	Year to 31
					March 2023	March 2022
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Not	8	8
		es
FIXEDASSETS
Tangible	assets	7	1,658		1,658	4,210
CURRENT ASSETS
Debtors		8	10,978		10,978	10,284
Cash at	bank		~100812	~212 120	312932	89 152
			111,790	212,120	323,910	99,436
CREDITORS
Amounts	falling due within one year	9	(5,041)		(5,041)	(3,733)
NET CURRENT ASSETS			~106749	212 120	~318869	~95703
TOTAL	ASSETSLESSCURRENT LIABILITIES		108,407	212,120	320,527	99,913
NET ASSETS			~108407	212 120	320527	99913
FUNDS		10
Unrestricted funds:
General	fund				108,407	99,913
Restricted funds:
Building	Fund				212,120
TOTAL	FUNDS				320527	99913

DONATIONS	A	N	D LEG	ACI	ES
							Year to 31	Year to 31
							March 2023	March 2022 f
Other donations							225,215	239,541
Building Fund							212,120
							437335	239541
CHARITABLE	ACTIVITIES				COSTS
							Funding	2022
								Totals
							ofactivities
Direct charitable Donations			expenditure				7,483 15,861	8,928 31,310
Other							~207 505	~257584
							2~30849	297822
SUPPORT COSTS
							Governance
						Management	costs	Totals
						5	F	5
Other resources			expended			205,614	1,891	207,505
Support costs,		induded		in the above, are as follows:
							Year to 31	Year to 31
							March 2023	March 2022
							Other
							resources
							expended 5	Total activities f
Salaries and	associated			costs			148,557	185,078
Premises running costs Administration, telephone, Other expenses Professional fees Depreciation					travel etc		12,783 2,360 39,362 1,891 ~2552	17,856 2,060 47,899 1,896 ~2795
							207505	~257584

TANGIBLE FIXEDASSETS
	Fixtures &
	Fittings
	8
COST OR VALUATION
At 1 April 2022 Additions	11,073
At 31 March 2023	~11073
DEPRECIATION
At 1April 2022 Provided during the period	6,863 2 552
At 31 March 2023	9415
NET BOOK VALUE
At 31 March 2023	1,658
At 31 March 2022	4,210

		Year to 31	Period to 31
		March 2023 f	March 2022 F
Other	debtors	~10978	10,284

					Year to 31	Year to 31
					March 2023 f	March 2022 f
Taxation and social security Other creditors					2,658 2 383	2,368 1 365
					~5041	3733
MOVEMENT IN	FUNDS
				Net movement	Transfers
			At 1.4.22	in funds	between funds	At 31.3.23
			6		5	5
Unrestricted funds General fund			99,913	8,495		108,408
Restricted funds:
Building fund				212,120		212,120
TOTAL FUNDS			~133686	~220 165		~320528
Net movement	in funds,	included	in the above are as follows:
			Incoming resources 5	Resources expended 5	Gains and losses f	Movement in funds
Unrestricted funds General fund			239,344	230,849	8,495	8,495
Restricted funds: Building Fund			212,120		212,120	212,120
TOTAL FUNDS			~451 464	~230849		~220 615

				Year to 31	Year to 31
				March 2023 f	March 2022 6
INCOME AND ENDOWMENTS
Donations and	legacies
Other donations				225,215	239,541
Building Fund				212 120
				437,335	239,541
Incoming resources from charitable			activities	14,129	24,508
Investment income
Deposit account	interest
Total incoming	resources			451,464	264,049
EXPENDITURE
Charitable activities
Direct charitable	expenditure			7,483	8,928
Raising funds
Donations				15,861	31,310
Support costs
Salaries and associated costs Premises running costs				148,557 12,783	185,078 17,856
Administration, Other expenses Depreciation	telephone,	travel etc		2,360 39,362 2552	2,060 47,899 ~2795
Governance costs				228,958	295,926
Accountancy				1,891	1,896
Total resources	expended			230,849	297,822
Net income/(expenditure)				~220,615	~33773