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