2023-03-31-accounts - The Oasis Partnership UK

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Chairman's Rcport
Report ofthe Trustees		2	to	14
Report ofthe lndepend cut Auditors		15	to	18
Statement ofFiuancial	Activities		19
Sialement ofFlnaudal	Position		20
Statement ofCash Flows			21
Notes to the Statement	ofCash Flows		22
Notes to the Fluauclal	Statements	23	to	30
Detailed Statement ofFinancial Activities		31	to	32

		2023	2022
	Notes	f,	f.
CURRENT ASSETS
Debtors	14	66,898	68@15
Cash at bank		319,843	357,413
		386,741	425,628
CREDITORS
Amounts falling due within one year	15	(189,085)	(170,265)
NET CURRENT ASSETS		197,656	255,363
TOTAL ASSETSLESSCURRENT
LIABILITIES		197,656	255,363
PROVISIONS FORLIABILITIES	16	(24,200)	(24,200)
NET ASSETS		173,456	231,163
FUNDS	18
Unrestricted funds		173,456	231,163
TOTAL FUNDS		173,456	231,163

						2023	2022
					Notes	f.	f,
Cash flows from operating		activities
Cash generated I'rom operations						(39,150)	(96,249)
Net cash used in operating	activities					(39,150)	(96,249)
Cash flows from investing		activities
Interest received						1,580	179
Net cash provided by investing			activities			1,580	179
Change in cash and cash	equivalents			in
the reporting petted						(37,570)	(96,070)
Cash and cash equivalents		at	the
beginning ofthe reporting		period				357,413	453,483
Cash and cash equivalents		at	the end	of
the reporting period						319,843	357,413

RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW	RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW	RECONCII IATION OFNET EXPENDITURE TONET CASH FLOW	FROM OPERATING
ACTIVITIES
			2023	2022
Net expenditure	for the reporting	period (as per the Statement of
Financial Activities)			(57,707)	(24,113)
Adjustments for:
Interest received			(1,580)	(179)
Decrease/(increase)	iu debtom		1,317	(21,663)
Increase/(decrease)	in creditors		18,820	(50,294)
Net cash used in	operations		(39,150)	(96,249)

2.	DONATI	ONS AND LEGAC	IES
					2023	2022
					6	8
	Donations	and grants			28,037	29,042
3.	OTHER TRADINGA~S
					2023	2022
	Fundraising	income			296,382	297,285
4.	INVESTMENT INCOME
					2023	2022
	Deposit account interest				1,580	179
5.	INCOME	FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity
	Grants and	donations	Services in Buctringhatnshire		1,323,989	1,208,964
6.	RAISING	FUNDS
	Raising donations nnd legardes
					2023	2022
	Fundraising	&external costs			47,246	31,797
7.	CHARITABLE ACTIVITIES		COSTS
					Support
				Direct	costs (see
				Costs	note 8)	Totals
						6
	Services iu	Buckinghamshire		1,310,709	349,740	1,660,449

		2023	2022
		f.	f,
Auditors'	remuneration	3,600	3,600

				2023	2022
				E
Wages and saladrs				1,180,234	1,033,240
				1,180,234	1,033,240
'Ihe average monthly		number ofemployees	during the year was as follows:
				2023	2022
Senior executive				I	1
Team leaders				3	3
Project workers				34	31
Administration	and	finance		5	5
				43	40

The num	be	r ofemployees whose employee benefits (	excluding employer pension costs) exceeded f	60 000was
			2023	2022
670,001	-	680,000	1	I

COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS	COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS	COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS	COMPARATIVKS FORTBKSTATKMKNT OF FINANCIAL ACTIVITIKS
			Uiuestricted	Restricted	Total
			fund	fund	funds
					f.
INCOME	Ali'D ENDOWMENTS FROM
Donations	and legacies		29,042		29,042
Charitable	activities
Services in	Buckinghantshire			1,208,964	1708,964
Other trading activities			117,285	180,000	297,285
Investment	income		179		179
Total			146&506	1,388964	1,535,470
KXPKNDITURK ON
Raising funds			31,797		31,797
CharitaMe	activities
Services in	Buckinghamshire		138,822	1,388,964	1,527,786
Total			170,619	1,388,964	1,559,583
NKT INCOME(KXPKNDITURK)			(24,113)		(24,113)
RKCONCHJATION		OFFUNDS
Total funds	brought forward		255,276		255,276
TOTAL FUNDS CARRIED FORWARD			231,163		231,163

13.	TANGIBLE FIXEDASSETS
			Fixtures
			fittings
			&office
		Portable	equipment	Totals
		f.
	COST
	At 1stApril 2022 and 31st March 2023	11,618	70,910	82,528
	DEPRECIATION
	At 1stApril 2022 and 31st March 2023	11,618	70,910	82,528
	NET BOOK VALUE
	At 31stMarch 2023
	At 31stMarch 2022
14,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		34,481	21,282
	Other debtors		32,417	46,933
			66,898	68,215
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
				6
	Contract income received in advance		124,207	103,012
	Trade creditors		31,799	32,045
	Social security and other taxes		25,877	17,237
	Other creditors		7302	17,971
			189,085	170,265
16.	PROVISIONS FOR LIABILITIES
			2023	2022
				f.
	Provisions		24,200	24,200

		2023	2022
		f.	f.
INCOME AND ENDOWMENTS
Donations and legacies
Donations and grants		28,037	29,042
Other trading activities
Fundraising income		296,382	297,285
Investment income
Deposit account interest		1,580	179
Chmitable activities
Grants and donations		1,323,989	1,208,964
'1'otal incoming resources		1,649,988	1,535,470
EXPENDITURE'
Raising donations and	legacies
Fundraising k.external	costs	47,246	31,797
Charitable activities
Staffsalary and related	costs	1,180,234	1,033,240
Stafftravel and training		52,261	73,146
Volunteer expenses		2,806	3,584
Direct client casts		75,408	65,210
		1,310,709	1,175,180
Support costs
Management
Premises oflice and other cost		276,938	258,563
Insmanes		9,326	7,685
Telephones and ITcosts		24,335	52,814
Postage and stationery		13,776	13,992
Advertising, publicity	and info materials	17,533	14,900
		341,908	347,954
Finance
Bank charges		441	190
Othertluance costs
Auditors' remuneratioo		3,600	3,600
Carried forward		3,600	3,600