Oasis Village Trust
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
for the year ended 31 March 2024
Note
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Total
2023
Receipts
Donations and legacies
Cha ritable activities
Investment Income
56,281
56,281
60,506
14,732
Total Income
56,281
56,281
75,238
Payments
Raising funds
Charitable activities
4,199
56,574
49,716
49,716
Total Payments
49,716
49,716
60,773
Net receipts 1 (payments)
Funds brought forward
6,565
34,607
6,565
34,607
14,465
20,142
Funds carried forward
41,172
41,172
34,607

Oasi5 Village Trust
STATEMENT OF ASSETS AND LIABILITIES
As at 31 March 2024
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2024
Total
2023
Funds Reconciliation
Bank and Cash at start of year
34,607
34,607
20,142
Net movement in funds
6,565
6,565
14,465
Bank and Cash at end of year
41,172
41,172
34,607
Bank & Cash Balances
Bank Current Accounts
41,172
34,607
41,172
34,607
Other Assets
Gift Aid receivable on donations
7,317
7,317
Approved by the Trustees at a meeting on Af-th 2024 and signed on its behalf by
Raymond Wray

Oasis Village Trust
NOTES TO THE ACCOUNTS
31 March 2024
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the Trust is 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 la} 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.
Unrestricted 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 Endowment
Funds
Funds
Total
2024
Total
2023
Recorded giving:
Donation5 and gifts
Gift Aid
48,964
7,317
48,964
7,317
52,581
7,925
56,281
56,281
60,506

Oasis Village Trust
NOTES TO THE ACCOUNTS
31 March 2024
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Total
2023
Income from charitable activities
Fundraising events
14,732
14,732
INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Total
2023
Deposit interest
10

Oasis Village Trust
NOTES TO THE ACCOUNTS (cont'd)
31 March 2024
RAISING FUNDS
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Total
2023
Fundraising events
4,199
4,199
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Total
2023
Ministry and support staff costs
Trust running expenses
Governance costs
7,200
42,468
48
7,200
49,313
61
49,716
56,574
FUND BALANCES
Fund
Balance
at Start
Receipts
Payment Surplus / Transfer
(Def icit)
Balance
at end
Unrestricted Funds
General Fund
34,607
56,281
49,716
6,565
41,172
34,607
56,281
49,716
6,565
41,172
11