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





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|||||Oasis Community<br>Church (Worksop)|Oasis Community<br>Church (Worksop)|Oasis Community<br>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<br>in funds||||154,742||52,675|207,415|14,818|
|Reconciliation<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>C|||||aj||||6,050|||6,050|
|||||Peoples|Health||||ak||||6,000|||6,000|
|Operation|Oasis|||Notts<br>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|