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2022-02-28-accounts

Oasis Community Church (Worksop)
Contents
Charity information
Report ofthe management
committee		 2-7
Independent examiners
report
Statement
of		 financial activities
Balance sheet 10
Notes to the financial statements 11-19

Oasis Community
Church (Worksop)		 Oasis Community
Church (Worksop)		 Oasis Community
Church (Worksop)
Statement of Financial Activities for
the year ended 28 February 2022
2021
Restricted Unrestricted Total Total
Funds Funds Funds Funds
Incoming resources
Income and endowments from:
Grants, donations, gifts & subscriptions 318,933 68,067 386,999 203,379
Charitable activities 1,695
Investments 7
318,933 68,075 387,006 205,081
Resources expended
Expenditure on:
Charitable activities 104,191 45,998 150,189 191,866
Depreciation 29,088 314 29,402 28,032
133,279 46,312 179,591 219,899
Net income/(expenditure) 185,654 21,762 207,415 14,818
Transfers between funds 30,912 30,912
Net movement
in funds		 154,742 52,675 207,415 14,818
Reconciliation
offunds:
Total funds brought forward 328,423 31,146 359,570 374,387
Total funds carried forward 483,165 83,821 566,985 359,569
Oasis Community Church (Worksop)
Balance Sheet
as at 28 February 2022
2021
Note
Fixed assets
Tangible assets 270,105 277,393
Current assets
Debtors
Cash at bank and in hand 297,740 83,037
297,740 83,037
Creditors
Amounts
falling due within
one year 861 861
Net current assets 296,879 82,176
Total assets less current liabilities 566,985 359,569
Total net assets 566,985 359,569
Funds ofthe Charity
Unrestricted funds 83,821 31,146
Restricted funds 483,165 328,423
Total funds 566,985 359,569

Oasis Community Oasis Community Oasis Community Church (Worksop) Church (Worksop)
Notes to the financial statements
for the year ended 28 February 2022
8 Charity funds (current reporting period)
As ot incoming Outgoing Transfers Asot
02.03.22 resources resources 4 28.02.22
transfers
Restricted funds
Leasehold Improvements fund 232,136 232,136
Science Celebration BSA 1,228 1,000 2,228
Lloyds Bank SSE 3,084 3,084
Men on the edge Wesleyan g 1,002 1,002 0
Rank Foundation y 2,000 2,000
Thomas Farr af 5,000 5,000
NHS Bassetlaw av 71,000 36,000 35,000
The Cares family donor aw 1,500 1,500
Bassetlaw ax 4,000 4,000
Donations 2,000 4,125 4,059 2,066
Creative Crafts Westhill
Endowment		 1,060 1,060
Local Improvement Notts C 8,875 26,500 836 34,539
Treasured Kids BBCChildren ln Need 4,303 18,500 19,761 3,042
Coalfields Regeneration Trust
Notts C aa 3,408 8,542 3,408 8,542
Thomas cook ab
E.on ay 2,469 2,469
Trusthouse bl 15,000 15,000
Events 1,116 1,116 0
Donations 0 9,117 9,117
Face to Face Donations 460 460
Gardening for Life Groundworks ac 2,000 2,000 4,000
Notts
C		 ad 1,567 1,567
Veolia ag 921 921
The edward Gostline ah 5,000 5,000
The Neighbourly az 400 400
Local giving Ltd ba 500 500
South Yorkshire Cosy i&b 20,000 9,302 10,698
Events 1,250 1,150 2,400 0
Donations 1,426 1,426
Old Building/The Edge CAF al 1,911 1,911 0
Events 21,654 11,283 10,372
Jones Trust bc 30,000 30,000
Derbyshire bd 10,000 10,000
Arnold
Clark		 be 1,000 1,000
Garfield Weston bf 20,000 20,000
The Neighbourly bg 1,000 1,000
Memoria - Barnaby bh 1,000 1,000
Donations 0 497 497
MANNS Notts C aj 6,050 529 5,521
Peoples Health ak 6,000 6,000
Operation Oasis Notts C el - 4,725 12,898 8,173 0
Groundworks an 1,000 1,DOO
Coalfields Regeneration Trust bi 2,500 2,500
Locality Locality bj 250 250
Events
Donations 4,087 1,43D 2,657
Census Support Good things foundation ar 2,493 7,155 850 8,798
Playground Notts C as 4,786 18,750 1,422 22,114
Events 2,915 2,915
Oasis Cafs project Notts
C		 bk 20,000 1,794 18,206
Events 450 450
Donations for specific activities LLeary 1,200 1,200
Unidentified 10,845 10,845
328,423 318,933 133,279 30,912 483,165
Unrestricted funds
General fund 31,146 68,074 46,312 30,912 52,907
31,146 68,074 46,312 30,912 83,819
TotalFunds 359,569 387,007 179,591 566,985
Oasis Community Oasis Community Church (Worksop) Church (Worksop)
Notes to the financial statements
for the year ended 28 February 2022
Charity funds (previous reporting period)
As ot Incoming Outgoing Transfers Aset
29.02.20 resources resources 28.02.21
Restricted funds
Leasehold Improvements fund 259,750 27,614 232,136.3
Science Celebration BSA 728 500 1,228
Lloyds Bank SSE 3,084 3,084
Men on the edge Wesleyan 8 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 1,060 1,060
Local Improvement Notts
C		 8,875 S,S75
Treasured Kids BBCChildren In Need 10,000 S,SDO 14,197 4,303
Coalfields Regeneration Trust 925 925
Notts C aa 4,408 1,000 3,408
Thomas cook ab 2,000 2,000
Donations 0 3131 3131 0
Faceto Face Donations 460 460
Gardening for Life Groundworks 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 ai 1,911 1,911
Events 31,300 9,646 21,654
Donations 2,781 2,781 0
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,DOO
Groundworks an 1,000 1,000
Good things foundation ao 3,000 3,DOO
Covid 19 Response 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 2,00D 2,000
Events 4,073 1,158 2,915
Donations for specific activities LLeary 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