Oasis Village Trust STATEMENT OF FINANCIAL ACTIVITY {Receipts and Payments Account) for the year ended 31 March 2025 Note Unrestricted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 Receipts Donations and legacies Charitable activities Investment Income 50,646 50,646 56,281 222 222 50,868 50,868 56,281 Total Income Payments Raising funds Charitable activities 49,716 56,692 56,692 56,692 56,692 49,716 Total Payments Net receipts / (payments) Funds brought forward (5,824) 41,172 (5,824) 41,172 6,565 34,607 Funds carried forward 35,348 35,348 41,172
Oasis Village Trust STATEMENT OF ASSETS AND LIABILITIES As at 31 March 2025 Unrestricted Funds Restricted Endowment Funds Funds Total 2025 Total 2024 Funds Reconciliation Bank and Cash at start of year 41,172 41,172 34,607 Net movement in funds (5,824) (5,8241 6,565 Bank and Cash at end of year 35,348 35,348 41,172 Bank & Cash Balances Bank Current Accounts 35,348 41,172 35,348 41,172 Other Assets Gift Ald receivable on donations 7,090 7,090 Approved by the Trustees at a meeting on l June 2025 and signed on its behalf by Raymond Wray
Oasis Village Trust NOTES TO THE ACCOUNTS 31 March 2025 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 fund5, 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 {b) 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 Funds Endowment Funds Total 2025 Total 2024 Recorded giving: Donations and gifts Gift Aid 43,556 7,090 43,556 7,090 48,964 7,317 50,646 50,646 56,281
Oasis Village Trust STATEMENT OF ASSETS AND LIABILITIES As at 31 March 2025 Unrestricted Funds Restricted Endowment Fund5 Funds Total 2025 Total 2024 Funds Reconciliation Bank and Cash at start of year 41,172 41,172 34,607 Net movement in funds (5,8241 (5,824) 6,565 Bank and Cash at end of year 35,348 35,348 41,172 Bank & Cash Balances Bank Current Accounts 35,348 41,172 35,348 41,172 Other Assets Gift Aid receivable on donation5 7,090 7,090 Approved by the Trustees at a meeting on l June 2025 and signed on its behalf by Raymond Wray
Oasis Village Trust NOTES TO THE ACCOUNTS 31 March 2025 CHARITABLE ACTIVITIES Unrestricted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 Income from charitable activities Fundraising events INVESTMENT INCOME Unrestricted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 Deposit interest 222 222 222 222 10
Oasis Village Trust NOTES TO THE ACCOUNTS (cont'd) 31 March 2025 RAISING FUNDS Unrestricted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 Fundraising events CHARITABLE ACTIVITIES Unrestrlcted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 Ministry and support staff costs Trust running expenses Governance costs 7,200 49,423 69 7,200 49,423 69 7,200 42,468 48 56,692 56,692 49,716 FUND BALANCES Fund Balance at start Receipts Payment Surplus / Transfer (Deficit) Balance at end Unrestricted Funds General Fund 41,172 50,868 156,692) {5,824) 35,348 41,172 50,868 (56,692) (5,824) 35,348 11