|||Oasis Community|Church (Worksop)| |---|---|---|---| |||Contents|| |Charity information|||| |Report ofthe|management
committee||| |Independent|examiners
report||| |Statement of|financial|activities|| |Balance sheet|||| |Notes to the financial||statements|| |||Oasis Community
Church (Worksop)|Oasis Community
Church (Worksop)|| |---|---|---|---|---| |||Charity Information||| ||Charity Number|1052626||| ||Trustees|Steve Williams||Chairman| |||Caroline
McGrath||Treasurer| |||Paul Wrobel||Secretary| |||Margaret
Cluroe||| |||Jean Joseph||| ||Address|Oasis Community|Centre|| |||c/o 17Marquis Gardens||| |||Retford||| |||Nottinghamshire||| |||DN22 7JB||| ||Accountants|Darbys Limited||| |||19The Square||| |||Retford||| |||Nottinghamshire||| |||DN22 6DQ||| ||Bankers|Nat West||| |||Worksop Branch||| |-|Solicitors|Stephen
Marshall||| |||Geldards Solicitors||| |||Derby||| |||DE1 1BT||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Statement of Financial Activities|Statement of Financial Activities|for||| |---|---|---|---|---|---|---|---| ||||the year ended 28February 2021||||| ||||||||2020| ||||Restricted|Unrestricted||Total|Total| ||||Funds|Funds||Funds|Funds| |Incoming resources|||||||| |Income and endowments||from:|||||| |Grants, donations,|gifts &|subscriptions|170,497||32,882|203,379|130,075| |Charitable
activities|||||1,695|1,695|10,943| |Investments|||||7|7|51| ||||170,497||34,584|205,081|141,069| |Resources expended|||||||| |Expenditure
on:|||||||| |Charitable
activities|||130,610||61,256|191,866|109,897| |Depreciation|||27,614||419|28,032|28,172| ||||158,224||61,675|219,899|138,069| |Net income/(expenditure)|||12.273||27,091|14,818|3,000| |Transfers between|funds||||||| |Net movement
in funds|||12,273||27,091|14,818|3,000| |Reconciliation offunds:|||||||| |Total funds brought|forward||316,150||58,237|374,387|371,387| |Total funds carried|forward||328,423||31,146|359,569|374,387| ## ||||Balance Sheet|||| |---|---|---|---|---|---|---| ||||as at 28 February 2021|||| ||||||2020|| |||Note||||| |Fixed assets||||||| |Tangible assets|||277,393|||305,425| |Current assets||||||| |Debtors||||||| |Cash at bank|and in hand||83,037|69,682||| ||||83,037|69,682||| |Creditors||||||| |Amounts
falling due within||||||| |one year|||861|720||| |Net current|assets||82,176|||68,962| |Total assets|less current liabilities||359,569|||374,387| |Total net assets|||359,569|||374,387| |Funds ofthe|Charity|||||| |Unrestricted|funds||31,146|||58,237| |Restricted funds|||328,423|||316,150| |Total funds|||359,569|||374,387| ||-9-||||||||| |---|---|---|---|---|---|---|---|---|---| ||Oasis Community
Church (Worksop)||||||||| ||Notes tothe financial statements||||||||| ||for the year ended 28 February 2021||||||||| |1.|Accounting
policies||||||||| |1.1.|Accounting
convention||||||||| ||These accounts
have been prepared
under the historical
cost convention
with
items
recognised|||at cost or|||transaction||| ||value unless otherwise
stated
in the relevant
note(s) to these accounts. The accounts
have been|||prepared||in|accordance||| ||with
the Statement
of Recommended
Practice:
Accounting
and
Reporting
by|Charities
preparing
their|||||accounts||in| ||accordance
with the Financial
Reporting
Standard
applicable
in the
UK and Republic of ireland||(FRS102)issued|||||on 16|July| ||2014 and with the Financial
Reporting
Standard
applicable
in the United
Kingdom|and Republic||of Ireland||(FRS102)|||and| ||with the Charities Act2011.||||||||| |1.2.|Reconciliation
with previous
Generally
Accepted Accounting
Practice||||||||| ||These are the first financial statements
that comply FRS102 and the Charities
SORP FRS102.||The Charity||transitioned||||on| ||1st March 2014. No transitional
adjustments
were required.||||||||| ||In preparing
the accounts, the trustees
have considered
whether
in applying
the|accounting|policies required|||||by FRS102|| ||and the Charities
SORP FRS102a restatement
ofcomparative
items was needed.
No restatement
was required.||||||||| |1.3.|Income||||||||| ||All incoming
resources are included
in the financial
statements
when the charity
is|entitled to|the|income,|it|is more likely|||| ||than not that the trustees
will receive the resource and the monetary
value can be|measured
with||sufficient|reliability.||||| ||Grants and donations are only included
in the SoFA when the general income recognition
criteris are met.||||||||| ||The charity has received government
grants
in the reporting
period.||||||||| ||Donated services and facilities are included
in the SoFA when received at the value of the gift||to|the charity||provided|||the| ||value ofthe gift can be measured
reliably.||||||||| ||The value ofvoluntary
help received
is not included
in the accounts
but is descibed|in the trustees'||annual report.|||||| ||Income from interest
is included
in the accounts
when
receipts
is probable
and the amount
receivable
can|||||be||measured|| ||reliably.||||||||| ||Church members
offerings received
in the nature ofa gift are recognised
in Donations,
gifts and subscriptions.||||||||| |1.4.|Expenditure
and liabilities||||||||| ||Liabilities
are recognised
when
it is more
likely than not that there
is a legal or|constructive|obligation||committing||||the| ||charity to pay out resources
and the amount ofthe obligation
can be measured
with reasonable||certainty.||||||| ||No material
item ofdeferred income has been included
in the accounts||||||||| ||A liability
is measured
on recognition
at its historical cost and then subsequently|measured|at the best||estimate
of||||the| ||amount
required to settle the obligation
at the reporting
date.||||||||| ||Support costs have been allocated
between
governance
costs and other support.|Governance||costs comprise||||all costs|| ||involving
public accountability
ofthe charity and its compliance
with regulation
and|good practice.|||||||| ||Support costs include central functions
and have been allocated to activity cost categories
on||a basis consistent|||||with|the| ||use ofthe resources.||||||||| |||||||| |---|---|---|---|---|---|---| |Analysis ofex|penditure|||Restricted|Unrestricted|Total| |Expenditure
on charitable|||activities|||| |Projects||||130,610|61,256|191,866| |Other||||||| |Depreciation||||27,614|419|28,032| |Details ofcertain items||of|expenditure|||| |Independent|examiners'|fees||||| |Tangible fixed assets||||Long|Church|Total| |||||leasehold|fixtures|| |||||property|ikfittings|| |||||improvements||| |Cost||||||| |At 1March 2020||||414,206|15,093|429,299| |Additions||||||| |At 28 February|2021|||414,206|15,093|429,299| |Depreciation||||SL15years|RB25%|| |At 1March 2020||||110,456|13,418|123,874| |Charge for year||||27,614|419|28,032| |At 28 February|2021|||138,070|13,836|151,906| |Net book value||||||| |At 1March 2020||||303,750|1,675|305,425| |At 28 February|2021|||276,136|1,257|277,393| |||||||||||Asat|Incoming|Outgoing|Asat| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||29.2.20|resources|resources|28.02.21| |Restricted|funds||||||||||||| |Leasehold|improvements|||fund|||||a|259,750||27,614|232,136| |Science Celebration|||||BSA||||b|728|500||1,228| |Lloyds Bank SSE|||||||||d|3,084|||3,084| |Men on the edge|||||Wesleyan||||g|5,859||4,856|1,002| ||||||Rank Foundation||||y|2,000|||2,000| ||||||Thomas Farr||||af||5,000||5,000| ||||||Donations|||||1,000|1,000||2,000| |Creative Crafts|||||Westhill
Endowment||||o|1,060|||1,060| |Local improvement|||||Notts C||||q||8,875||8,875| |Treasured|Kids||||8BCChildren||In Need||r|10,000|8,500|14,197|4,303| ||||||Coalfields Regeneration|||Trust|s|925||925|| ||||||Notts C||||aa||4,408|1,000|3,408| ||||||Thomas cook||||ab|2,000|2,000||| ||||||Donations|||||0|3,131|3.131|| |Faceto Face|||||Donations|||||460|||460| |Gardening|for|Life|||Groun dworks||||ac|4,000||2,000|2,000| ||||||Notts C||||ad|10,000||8,433|1,567| ||||||Veolia||||ag||921||921| ||||||The edward|Gostline|||ah||5,000||5,000| ||||||Events|||||3,300|1,250|3,300|1,250| ||||||Donations|||||140||140|| |Old Building/The|||Edge||CAF||||ai||1,911||1,911| ||||||Events||||||31,300|9,646|21,654| ||||||Donations||||||2,781|2,781|| |MANNS|||||Notts C||||aj||6,050||6,050| ||||||Peoples Health||||ak||6,000||6,000| |Operation|Oasis||||Notts C||||al||25,216|29,941|4,725| ||||||CAF||||am||5,000|5,000|| ||||||Grounglworks||||an||1,000|1,000|| ||||||Good things|foundation|||ao||3,000|3,000|| ||||||Covid 19Response||||ap||10,000|10,000|| ||||||Souter Charity||trust||aq||3,000|3,000|| ||||||Events||||||100|100|| ||||||Donations||||||288|288|| |Census Support|||||Good things|foundation|||ar||2,493||2,493| |Playground|||||Notts C||||as||25,000|20,214|4,786| ||||||Thomas cook||||ab||2,000|2,000|| ||||||SSE||||at||2,500|2,500|| ||||||BBCChildren||In Need||au||2,000|2,000|| ||||||Events||||||4,073|1,158|2,915| |Donations|for|specific activities|||L Leary|||||1,000|200||1,200| ||||||Unidentified|||||10,845|||10,845| |||||||||||316,150|170,497|158,224|328,423| |Unrestricted||funds|||||||||||| |General fund||||||||||58,237|34,584|61,675|31,146| |||||||||||58,237|34,584|61,675|31,146| |Total Funds||||||||||374,387|205,081|219,899|359,569| |||||||||As at|Incoming|Outgoing|As at| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||29.2.19|resources|resources|28.02.20| |Restricted funds|||||||||||| |Leasehold|Improvements|fund|||||a|287,364||27,614|259,750| |Science Celebration|||BSA||||b|1,000|1,000|1,272|728| |Lloyds Bank SSE|||||||d||6,750|3,666|3,084| |Men on the edge|||Wesleyan||||||10,000|4,141|5,859| ||||John Mortimer|||||5,000||5,000|| ||||Rank Foundation||||||2,000||2,000| ||||Jones Trust||||||3,000|3,000|| ||||Donations||||||1,000||1,000| |Liquorice Garden|||Heritage|Lottery||||500||500|| |Tomorrow|People Project||Notts C||||||5,000|5,000|| |Water Fountain|||Sustain Alliance|||||2,000||2,000|| |Creative Crafts|||Westhill Endowment|||||2,500|2,500|3,940|1,060| |Oasis Kids|||Donations||||||850|850|| |Local )mprovement|||Notts C||||||2,625|2,625|| |Treasured|Kids||BBCChildren||In Need||||20,000|10,000|10,000| ||||Coalfields|Regeneration||Trust||10,000||9,075|925| ||||Notts C||||aa||11,492|11,492|| ||||Thomas cook||||ab||2,000||2,000| ||||Donations||||||1,746|1,746|| |Faceto Face|||Donations||||||640|180|460| |Gardening|for Life||Bright Ideas|||||1,351||1,351|| ||||Groundworks||||ac||4,000||4,000| ||||Notts C||||ad||10,000||10,000| ||||Events||||||3,300||3,300| ||||Donations||||||140||140| |Holiday
Club|||Notts C||||ae||2,000|2,000|| ||||Events||||||703|-703|0| |Donations|for specific activities||L Leary||||||1,000||1,000| ||||Unidentified||||||27099.84|-16255|10844.84| |||||||||309,715|118,846|112,411|316,150| |||||||||61,672|22,224|25,659|58,237| |||||||||61,672|22,224|25,659|58,237| |Total Funds||||||||371,387|141,069|138,069|374,387| ##