2023-02-28-accounts - Oasis Community Church (Worksop)

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		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

						2022
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
Incoming resources
Income and endowments		from:
Grants, donations,	gifts &	subscriptions	135,431	78,179	213,609	386,999
Charitable activities			2,939	715	3,654
Investments				351	351
			138,369	79,245	217,614	387,006
Resources expended
Expenditure on:
Charitable activities			93,619	107,251	200,870	150,189
Depreciation			29,088	236	29,324	29,402
			122,707	107,486	230,193	179,591
Net income/(expenditure)			15,663	28,241	12,579	207,415
Transfers between	funds		14,281	14,281
Net movement in funds			29,944	42,522	12,579	207,415
Reconciliation offunds:
Total funds brought	forward		483,164	83,821	566,985	359,570
Total funds carried	forward		513,108	41,299	554,407	566,985

			Balance Sheet
			as at 28 February 2023
						2022
		Note
Fixed assets
Tangible assets				240,782			270,105
Current assets
Debtors
Cash at bank	and in hand		314,584		297,740
			314,584		297,740
Creditors
Amounts falling due within
one year			960		861
Net current	assets			313,624			296,879
Total assets	less current liabilities			554,407			566,985
Total net assets				554,407			566,985
Funds ofthe	Charity
Unrestricted	funds			41,299			83,821
Restricted funds				513,108			483,165
Total funds				554,407			566,985

									Oasis Community	Oasis Community	Oasis Community	Church (Worksop)	Church (Worksop)
									Notes to the financial statements
									forthe year		ended	28 February 2023
8	Chadty	funds		(current		reporting	period)
											Asat		lncomln8	Dutpolnp			Transfers	As at
											01.03.22		resources	resources		8		28.02.23
														trans/ers
	Restricted		funds
	Leasehold		Improvements			fund						232,136						232,136
	Science Celebration						BSA					2,228	1,500		2,424			1,303
	Uoyds Bank SSE											3,084						3,084
	Men on	the edge					Wesleyan			8
							Thames Farr			af
							NHS Bassetlaw			av		35,00D			10,172			24,828
							Bassetlaw			ax		4,000						4,000
							Semble Network			bm			3,000					3,000
							Donations					2,066	350					2,416
	Creative	Crafts					Westhifi Endowment					1,060						1,060
	Local Improvement						Notts C					34,539						34,539
	Treasured		Kids				BBCChildren	In Need				3,042	23,000		3,042			23,000
							Notts C			aa		8,542	1,393		8,542			1,393
							E.on			ay		2,469			2,469
							Trusthouse			bl		15,000			4,602			10,398
							Events
							Donations					9,117	12,913		9,117			12,913
	Face to Face						Donations					460						460
	Gardening		for Life				Groundworks			ac			6,735		6,735
							Notts C			ad
							Veofia			ag
							Loca I giving	Ltd		ba
							South Yorkshire Cosy			bb		10,698			10,698
							Sevem Trent	water		bn			1,000	-	1,000
							Social Farms			bo			1.500	-	1,500
							Community	Matters		bp			4,000	-	4,000
							CrowdFunder	Ltd		bq			531	-		531
							Events						2.939	-	2.939
							Donations					1,426	641	-	16,924		14,857
	Old Building/The				Edge		Jones Trust			bc		30,000						30,000
							Derbyshire			bd		10,000						10,000
							Arnold Clark			be		1,000						1,000
							Garfield Weston			kd		20,000						20,000
							The Nelghbourly			bg		1,000						1,000
							Memoria - Barnaby			bh		1.000						1,000
							CrowdFunder	Ltd		br			4.805					4,805
							Events					10,372			8,649			1,722
							Donations					497						49/
	MANNS						Notts C			a)		5,521			1,261			4,261
							Peoples Health			ak		6,000						6,000
	Operation		Oasis				Notts C			al			S,MO
							Groundworks			an
							Caalfields Regeneratian		Trust	bl			2.000			274		1,726
							Crowd Funder			bs			1,750					1,750
							Local giving	Ltd		Ilt			500					500
							Do Money Ltd			bu			250			250
							Deposit						5,000		5,000
							Events
							Donations					2,657	1,283		3,940
	Oasis Cafe		project				Notts C			bk		18,206			2,888			15,317
							Bassetlaw			bv			1,000					1,000
							Events
							Donations						923					923
	Angling	Project					Angling Trust			bw			2,5M			564	1,936
	Befriending						Befriending			bx			10,000			432		9,568
	Digital Skills						Bassetlaw			by			2,500					2,500
	Jubilee Celebration						Main Grants			bs			10,000		6,327			3,673
							Graundwarks			ce			500					500
	ladies Sport														1,360		1,360
	Lifeline	Project					Local giving	Ltd					500					500
	Pilgrim						Financial Accounting			cb			10,000					10,000
	Veterans	Hub					Armed Forces						9.500			574		8,926
	Writing	Group					Community	Matters					10,000			690		9,310
	Donations		for specific activities				LLeery					1,200						1,200
							Donations						857					56
							Unidentified					10,845						10,845
												483,165	138,369		122,707		14,281	513.109
	Unrestricted			funds
	General	fund										83,821	79,245		107,486		14,281	41,299
												83,821	79,245		107,486		14,281	41,299
	Tatal Funds											566,986	217.614		230,193			554,407

											-15-
								Oasis Community			Church (Worksop)
								Notes tothe Rnanclal statements
								forthe year		ended 28 February 2023
8	Charity funds		(previous		reporting	period)
										As at		incoming	Outgoing				As at
										29.02.22		resources	resources				28.02.22
	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			8		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	In Need				4,303	18,500		19,761			3,042
						Coalflelds 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	-	1116			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
						Veoila			ag		921			921
						The edward	Gostllne		ah		S,MO			5,000
						The Nelghbourly			at			400	-	400
						Loca I giving Ltd			ba			500	-	500
						South Yorkshire Cosy						20,000	-	9,302			10,698
						Events					1.250	1,150	-	2,400			0
						Donations						1,426					1,426
	Old Building/The			Edge					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 Neighbouriy			bg			1,000					1,000
						Memoria - Barnsby			blr			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			al	-	4,725	12,898	-	8,173			0
						Groundworks			an			1,000	-	1,000
						Coalflelds Regeneration		Trust	bi			2,500	-	2.500
						Locality Locality			bj			250	-	250
						Events
						Donations						4,087	-	1,430			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 Cafe	project				Notts C			bk			20,000	-	1,794			18,206
						Events						450	-	450
	Donations	for specific activities				LLeery					1,200						1,200
						Unidentified					10,845						10,845
											328,423	318,933		133,279		30,912	483,165
	Unrestricted		funds
	Generalfund										31,146	68,074		46,312		30,912	52,907
											31,146	68,074		46,312		30,912	83,819
	Total Funds											387,007