Oasls Village Trust STATEMENT OF FINANCIAL ACTIVITY {ReceSpts and Payments Account) for the year ended 31 March 2023 Note Unrestrl¢ted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Receipts Donations and legacies Charitable activities Investment Income 60,506 14,732 60,506 14,732 61,603 2,450 105 Total Income 75,238 75,238 64,158 Payments Raising funds Charitable activities 4,199 56,574 4,199 56,574 400 75,350 Total Payments 60,773 60,773 75,750 Net receipts / {payments) Funds brought forward 14,465 20,142 14,465 (11,592) 20,142 31,734 Funds carried forward 34,607 34,607 20,142 Oasis Village Trust STATEMENT OF ASSETS AND LIABILITIES As at 31 March 2023 Unrestricted Funds Restrlcted Endowment Funds Funds Total 2023 Total 2022 Funds Reconclllation Bank and Cash at start of year Net movement in funds 20,142 14,465 20,142 14,465 31,734 111,592) Bank and Cash at end of year 34,607 34,607 20,142 Bank & Cash Balances Bank Current Accounts 34,607 20,142 34,607 20,142 Other Assets Gift Aid receivable on donations 7,416 7,416 Approved by the Trustees at a meeting on wx 2023 and signed on its behalf by ,1 udA Raymond Wray Oasls Village Trust NOTES TOTHE ACCOUNTS 31 March 2023 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS A5 the total income of the Trust 15 less than £250,000 the Trust have elected in accordance with the provisions in The Charities Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. FUND ACCOUNTING Endowment funds are funds, the capital of which must be retained either permanently or at the Trust's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place. Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (bl revenue donations or grants for a specific Trust activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis. Unrestritted funds are income funds which are to be spent on the Trust's general purposes. Designated funds are general funds set aside by the Trust for use in the future. DONATIONS AND LEGACIES Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Recorded giving.. Donations and gifts Gift Aid 52,581 7,925 52,581 7,925 53,788 7,815 60,506 60,506 61,603 Oasis Village Trust NOTESTO THE ACCOUNTS 31 March 2023 CHARITABLE ACTIVITIES Unrestricted Funds Restrlcted Funds Endowment Funds Total 2023 Total 2022 Income from charitable activities Fundraising events 14,732 14,732 2,450 14,732 14,732 2,450 INVESTMENT INCOME Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Deposit interest 105 105 io Oasis Village Trust NOTES TO THE ACCOUNTS {conVd) 31 March 2023 RAISING FUNDS Unrestricted Funds Restrlcted Endowment Funds Funds Total 2023 Total 2022 Fundraising events 4,199 4,199 400 4,199 4,199 400 CHARITABLE AcfiviTIES Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Ministry and support staff costs Trust running expenses Governance costs 7,200 49,313 61 7,200 49,313 61 7,200 67,939 211 74 56,574 56,574 75,350 81 FUND BALANCES Fund Balance at start Receipts Payment Surplus l Transfer (Deficit) Balance at end Unrestrlcted Funds General Fund 20,142 75,238 60,773 14,465 34,607 20,142 75,238 60,773 14,465 34,607 11