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← Oasis Charity Limited

2021-06-30-accounts

OASIS CHILDCARE CENTRE LIMITED

(Company No: 3208522)

(Charity No: 1059785)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2021

CONTENTS

PAGE
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
(Including Income & Expenditure Account)
Balance Sheet 9
Notes to the Financial Statements 10 to 15

PAGE 1

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30TH JUNE 2021

Report of the Trustees for the Year Ended 30th June 2021

The Trustees are pleased to present their Annual Directors' Report together with Financial Statements of the Charity for the Year Ending 30th June 2021 which are also prepared to meet the requirements for a Directors' Report and Accounts for Companies Act purpose.

The Financial Statement comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1st January 2015).

Reference and Administrative Details

Trustee/Directors: Ms. L.C. Edwards Mr. C. Redbond
Mr. G.F. Farmer Mr. A.N. Ricks
Ms. J.W. Grant Mr. M.D. Silvester
Ms. C. Kelly Mr. I. Windle
Secretary: Ms. J.W. Grant
Chairman: Mr. C. Redbond
Registered Office: 400 Harrow Road
London W9 2HU
Registered Number: 3208522
Accountants: Cole & Co Chartered Accountants
400 Harrow Road
London W9 2HU
Bankers: Lloyds Bank
83 High Street
Walton on Thames
Surrey KT12 1DU

PAGE 2

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES (Continued) FOR THE YEAR ENDED 30TH JUNE 2021

2021 HIGHLIGHTS

Demand

As is the case with most organisations whose work addresses the needs met by Oasis, demand for the Charity’s services and resources is on an upward curve across all groups during 2021 especially due to the impact of the Covid pandemic and the increase in cases of domestic violence, poor mental health and food poverty.

In response to the needs of our families and families identified by our local partners, we launched the Covid 2021 Appeal and started a weekly fresh food bank to ensure the vulnerable children and their families could have access to a healthy and well balanced diet at a time they needed it the most. On week one in March 2020 we had 34 families accessing this extra support, this demand grew week on week that by September 2020 we had 92 families accessing fresh food from Oasis. We continued to offer the fresh food bank throughout 2021 until September 2021 with an average of 95 families accessing this support every week.

We also successfully rose to the challenge of moving many of our services such as outreach and family support, counselling, legal surgeries, life coaching and art therapy online and via the telephone as it was essential to our vulnerable clients that they continued to receive this vital support especially during such a difficult year. In response to the tragic rising numbers of domestic violence cases, we ran the Freedom programme and Adult Resilience courses throughout 2020/2021. The outreach and family support team worked tirelessly throughout the past 12 months to ensure victims of domestic violence and their children received the specialist support to ensure their safety.

Christmas Appeal 2020

We received the largest number of referrals for support for Christmas 2020 with over 1000 gifts given to children and 200 families receiving a fresh Christmas food hamper and a further 120 families receiving a £75 voucher for food overseen by local schools and playgroups who made the referrals. The nursery children had a Christmas party and Father Christmas came to see them at Oasis. My sincere thanks for the incredible support of our community for helping us touch the lives of the children and families supported by Oasis.

Funding

Whilst Covid has put increased pressure on the team, we are pleased to report that existing and new supporters have shown increased generosity this year. Oasis’s financial position remains healthy, shows an improvement in 2021 and the charity continues to support the increasing demands from families in need in the Elmbridge area. The Trustees are pleased to report the Charity are financially secure for the coming 12 months and are confident the fund raising processes implemented will ensure it is in a good position for the future. Fund-raising from the private sector and individuals continues to be the primary income source.

Premises

Oasis is fully secured in its premises at the Cedar Centre, Cobham under an agreement that provides future assurance via Surrey County Council.

PAGE 3

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES (Continued) FOR THE YEAR ENDED 30TH JUNE 2021

2022 Outlook

With premises secured for the medium to long term, ongoing financial support from numerous companies, clubs, community foundations, national funding streams and private individuals set to continue and potentially increase, Oasis remains in a healthy position. Additionally, Oasis has implemented a recruitment drive to increase the existing Trustee group. Two new Trustees have been recruited in the last 12 months and plans are in place to extend the team by a further two members which will continue to increase fundraising opportunities for 2021/22 and beyond. We have recently employed a part time fund raiser and creating a fund raising team who can support the work of the Trustees and senior management team and continue to raise the awareness of the work of the Charity within our community.

Governing Document

The organisation is a charitable company limited by guarantee, incorporated on 6th June 1996 and registered as a charity on 13th December 1996. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association.

Organisation

Oasis Childcare Centre has a Management Committee who meet quarterly and are responsible for the finances, strategic direction and policy of the charity. At present, the Committee has nine members from a variety of professional backgrounds appropriate to the running of the charity.

The Charity’s founder, Caroline Edwards, is responsible for ensuring that the charity delivers the services specified and for the day to day operational management of the Centre. This includes individual supervision of the staff team and also ensuring that the team continue to develop their skills and working practices in line with good practice.

Objectives and Activities

The charity’s objects and principle activities are to:

In particular the charity operates a Centre which provides the children a secure, pre-school educational environment and play activities for children with qualified staff and both children and adults can access the services detailed elsewhere in this report.

When considering our objectives, the trustees have paid due regard to the guidance issued by the Charity Commission on public benefit. The charity derives all its income from grants, donations and fund raising activities and makes no charge for its services or organised activities.

PAGE 4

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

Achievements and Performance

The main areas of charitable activity are the provision of a support network, a secure and constructive Centre, education and training for the future, counselling and advice and information.

The charity works with families where the children’s circumstances are often symptomatic of years of unresolved issues for the parents and the family unit as a whole. The charity’s goal is to move these family units and the children within them away from a destructive cycle of truancy, drug addiction, criminality, physical and psychological abuse and self-harm, to a life where positive choices can be made.

The counselling, advice and information is based at the Family Centre in Cedar Road, Cobham and provides a wide range of services including:-

Individual advice is provided at the Centre five days a week and a family support and crisis intervention service working directly with families and individuals is available 24 hours per day, 365 days per year.

During the course of the year the Charity has worked with over 250 families involving some 350 individuals and achieved significant success in helping to rebuild lives and achieve stability within the family unit. The Charity provides children with a wide range of activities including preschool skills, art, music and social skills. The children settle well into the stimulating and caring environment provided by experienced qualified staff. The children’s nursery is open 5 mornings a week with some children accessing funding through FEET and EYFE. We will be introducing a 30 hour week of childcare from September 2021.

Oasis was last inspected by OFSTED in 7th February 2019 to provide care for up to 24 children under the age of 8 years old, of those no more than 6 can be under the age of 2 years old at any one time. Oasis was awarded Outstanding in personal development, behaviour and welfare and Good in Effectiveness of leadership and management, Quality of teaching, learning and assessment, and Outcomes for Children.

Recruitment and Appointment of Trustees

The directors of the company are also charity trustees for the purpose of the charity law and under the Company’s Articles are known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association, the members of the Management Committee are elected to serve for a period of three years after which time they must be re-elected at the next Annual General Meeting.

Due to the nature of the charity’s work inevitably there is a focus upon young people. The Management Committee seeks to ensure that the needs of this group are appropriately reflected through the diversity of the trustee body.

PAGE 5

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

Trustee Induction and Training

All trustees are familiar with the practical work of the charity having been encouraged to visit the charity’s operational premises in Cobham to experience first hand the work undertaken.

Additionally, any new trustees are invited and encouraged to attend a short introduction facilitated by the charity’s founder, Ms C Edwards and the chair of the Management Committee, to familiarise themselves with the charity and the context within which it operates and cover:

Charity Commission publications are also made available, in particular, “The essential Trustee” – what you need to know, as a follow up to the introductory session, together with a copy of the Memorandum and Articles and the latest financial statements.

Principal Funding Sources

The principal funding sources for the charity are currently by way of fundraising events and associations with individuals, clubs/organisations and private companies both within the Borough of Elmbridge and beyond. Funding is also derived from a range of sources including community foundations, other charities and national funding streams.

Reserves Policy

The charity mostly relies on fund raising events and donations to fund its work. As its income is liable to material fluctuation each year, the trustees are concerned to retain sufficient reserves to ensure the proper operation of the centre for a minimum of six months ahead.

Risk Management

The Management Committee has reviewed the major risks to which the charity is exposed. Where appropriate, actions and procedures have been established to mitigate the risks that the charity may face. Risks to external funding via potential loss of grants has led to planned diversification of funding activities. Internal control risks are minimised by the implementation of procedures for prior authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors to the centre. The quality of service provided is regularly reviewed by the Management Committee via regular reports from staff to the Committee. All procedures are periodically reviewed to ensure that they continue to meet the needs and high standards of the charity.

My thanks to the staff, volunteers and Trustees for all their help and hard work throughout the year to make this year very successful

PAGE 6

FOR THE YEAR ENDED 30TH JUNE 2021

OASIS CHILDCARE CENTRE LIMITED

REPORT OF THE TRUSTEES (Continued)

Trustees' Responsibilities in relation to the Financial Statements

The charity trustees (who are also the directors of the Oasis Childcare Centre Limited for the purposes of the company law) are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the charity trustees to prepare financial statement for each year which give a true and fair view of the state of affairs of the charitable company and the group and of the incoming resources and application of recourses, including the income and the expenditure, of the charitable group for that period. In preparing the finance statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the finance statements comply with the companies Act 2006. They are also responsible for safeguarding the assets of the charity and the group and hence taking the reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Statement as to Disclosure to Independent Examiner

In so far as the Trustees are aware at the time of approving our Trustees' Annual Report:

Small Company Regime

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the trustees on the 10th March 2022 and signed on its behalf by:

………………………………. Craig Redbond Chairman

PAGE 7

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

OASIS CHILDCARE CENTRE LIMITED

I report on the financial statements of Oasis Childcare Centre Limited for the Year Ended 30th June 2021 which are set out on Pages 10 to 15.

Respective Responsibilities of Trustees and Examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and is eligible for an independent examination. The charity’s gross income did not exceed £500,000 and I am qualified to undertake the examination by being a qualified member of The Institute of Chartered Accountants in England & Wales.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of Independent Examiner's Report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

(1) Which gives me reasonable cause to believe that, in any material respect, the requirements:

have not been met or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

400 Harrow Road Michael Bettinson FCA LONDON W9 2HU For and on behalf of:

For and on behalf of: Cole & Co Chartered Accountants and Reporting Accountants LONDON

10th March 2022

PAGE 8

OASIS CHILDCARE CENTRE LIMITED

STATEMENT OF FINANCIAL ACTIVITIES

(including Income & Expenditure Account)

FOR THE YEAR ENDED 30TH JUNE 2021

Income
Donations and Legacies

Income from Charitable Activities

Income from Other Activities

Investment Income

TOTAL INCOME
Expenditure
Expenditure on Charitable Activities:

Expenditure on Raising Funds:

TOTAL EXPENDITURE
Net Income/(Expenditure)
Transfer Between Funds
Net Movement in funds for the Year
Total Funds Brought Forward
Total Funds Carried Forward		 Notes
3
4
5
6
7
8		 Total
Total
Unrestricted
Restricted
Funds
Funds
Funds
Funds
2021
2020
£
£
£
£
82,856
100,114
182,970
106,960
0
2,140
2,140
37,609
43,569
10,000
53,569
55,019
13
0
13
52
126,438
112,254
238,692
199,640
137,611
110,880
248,491
157,404
86
0
86
654
137,697
110,880
248,577
158,058
(11,259)
1,374
(9,885)
41,582
(35,924)
35,924
0
0
(47,183)
37,298
(9,885)
41,582
103,748
50,368
154,116
112,534
56,565
87,666
144,231
154,116

The Statement of Financial Activities includes all gains and losses recognised in the Year. All Income and Expenditure is derived from continuing activities.

PAGE 9

OASIS CHILDCARE CENTRE LIMITED

BALANCE SHEET AS AT 30TH JUNE 2021

Fixed Assets
Tangible Fixed Assets

Current Assets
Debtors

Cash at Bank and In Hand
Creditors
:
Amounts falling due Within One Year

Net Current Assets
Total Assets Less Current Liabilities
Funds
Restricted Funds

Unrestricted Funds
 Notes
11
12
13
14
15		 £
£
2,812
4,329
20
7,520
147,870
150,567
147,890
158,087
(6,471)
(8,300)
141,419
149,787
144,231
154,116
87,666
50,368
56,565
103,748
144,231
154,116
2021
2020		 £
£
2,812
4,329
20
7,520
147,870
150,567
147,890
158,087
(6,471)
(8,300)
141,419
149,787
144,231
154,116
87,666
50,368
56,565
103,748
144,231
154,116
2021
2020
154,116
50,368
103,748
154,116

For the Year Ended 30th June 2021 the Charity was entitled to exemption under section 477 of the Companies Act 2006. No Trustees have required the Company to obtain an audit of its accounts for the year in question in accordance with section 476. The Trustees acknowledge their responsibility for: (i) Ensuring the Company keeps accounting records which comply with section 386; and (ii) Preparing accounts which give a true and fair view of the state of affairs of the Company as at the end of its financial year, and of its profit and loss for the financial year in accordance with section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the Company. These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies’ regime.

…………………………………… Craig Redbond Trustee

10th March 2022

PAGE 10

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2021

1. Accounting Policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

1.1 Basis of Preparation

The Financial Statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015 - (Charities SORP (FRS 102)), and the Companies Act 2006.

Assets and Liabilities are initially recognised at Historical Cost or Transaction Value unless otherwise stated in the relevant accounting policy note(s).

1.3 Expenditure

Resources expended are included in the Statement of Financial Activities on an accrual basis, inclusive of any VAT which cannot be recovered.

Expenditure which is directly attributable to specific activities has been included in these cost categories.

1.4 Fund Structure

The Funds held by the charity are either:

1.5 Tangible Fixed Assets and Depreciation

Depreciation is provided on cost in equal annual instalments over the estimated useful lives of the assets. The rates of depreciation are as follows:

Equipment, Fixtures & Fittings : 15% on cost Computer Equipment : 15% on cost Motor Vehicle : 25% Reducing Balance

1.6 VAT

The charity is not registered for VAT and accordingly expenditure includes VAT where appropriate.

2. Legal Status of the Charity

The Charity is a company limited by guarantee and has no share capital. In the event of the Charity being wound up the liability in respect of the guarantee is limited to £1 per member of the Charity.

The Charity is a public benefit entity.

PAGE 11

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

3.
4.
5.		 Unrestricted
Restricted
Income from Donations and Legacies
Funds
Funds
2021
2020
£
£
£
£
Donations
82,856
100,114
182,970
106,960
Income from Charitable Activities
Total
Total
Unrestricted
Restricted
Funds
Funds
Funds
Funds
2021
2020
£
£
£
£
Grant
Advanta Foundation
0
0
0
8,000
Cobham Combined Charities
0
0
0
11,200
Elmbridge Fun Friend
0
0
0
2,300
Lottery Fund
0
0
0
9,609
Walton Charities
0
1,000
1,000
6,500
Winter Food Grant
0
1,140
1,140
0
0
2,140
2,140
37,609
Income Earned from other Activities
Contact Fees
0
0
0
17,288
Other Nursery Income
FEET
50,799
0
50,799
35,806
Surrey CC
(7,500)
0
(7,500)
0
Special Needs
0
10,000
10,000
0
Other
270
0
270
1,925
43,569
10,000
53,569
37,731
43,569
10,000
53,569
55,019
The income during the year under review has increased largely due to Foodbank Donations (£41,000)
which is not expected to continue in subsequent years.		 2020
£
106,960		 2020
£
106,960
37,609
17,288
35,806
0
0
1,925
37,731
55,019

6. Investment Income

Investment Income of £13 (2020 : £52) arises from money held in bank accounts.

PAGE 12

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

Analysis of Expenditure on Charitable Activities
Daycare Facilities
Daycare Equipment
Food and Clothing
Others
Daycare Staff
Special Needs
Travel
Outreach Costs
Meetings and Travelling
Outreach Salaries
Activities
Christmas Activities
Courses
Freedom Programme
Food Support
Other
Governance Costs
Other Administration Costs
Professional Fees
Depreciation
TOTAL		 Unrestricted
Funds
£
1,289
206
2,379
47,925
0
14
51,813
4,482
41,827
46,309
0
0
0
0
0
0
31,738
6,234
1,517
39,489
137,611		 Restricted
Funds
£
0
0
0
0
2,754
0
2,754
0
13,500
13,500
20,534
0
9,171
50,587
14,334
94,626
0
0
0
0
110,880		 Total
Funds
2021
£
1,289
206
2,379
47,925
2,754
14
54,567
4,482
55,327
59,809
20,534
0
9,171
50,587
14,334
94,626
31,738
6,234
1,517
39,489
248,491		 Total
Funds
2020
£
1,071
497
1,562
24,074
0
0		 Total
Funds
2020
£
1,071
497
1,562
24,074
0
0
27,204
2,712
67,593
70,305
7,263
418
0
9,043
0
16,724
37,089
3,713
2,369
43,171
157,404

7. Analysis of Expenditure on Charitable Activities

During the Year under review various expenses have been recategorised to reflect the cost within the Charity's activities.

PAGE 13

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

8.
9.		 Unrestricted
Restricted
Funds
Funds
£
£
Analysis of Expenditure on Raising Funds
Fund Raising Activity
86
0
Analysis of Staff Costs
Wages and Salaries
Social Security Costs
Pension Costs		 Unrestricted
Restricted
Funds
Funds
£
£
Analysis of Expenditure on Raising Funds
Fund Raising Activity
86
0
Analysis of Staff Costs
Wages and Salaries
Social Security Costs
Pension Costs		 Unrestricted
Restricted
Funds
Funds
£
£
Analysis of Expenditure on Raising Funds
Fund Raising Activity
86
0
Analysis of Staff Costs
Wages and Salaries
Social Security Costs
Pension Costs		 Unrestricted
Restricted
Funds
Funds
£
£
Analysis of Expenditure on Raising Funds
Fund Raising Activity
86
0
Analysis of Staff Costs
Wages and Salaries
Social Security Costs
Pension Costs		 Total
Total
Funds
Funds
2021
2020
£
£
86
654
2021
2020
£
£
136,608
108,703
6,373
4,517
2,690
2,156
145,671
115,376

During the Year under review the Charity received the JRS Furlough Grant which has been netted off against Wages and Salaries.

The average number of full-time equivalent employees (including casual and part time staff during the Year was as follows:

2021
No.
9		 2020
No.
9

Ms. L.C. Edwards was remunerated for her role as the Manager of the Charity.

10. Taxation

The Charity is exempt from Corporation Tax on its charitable activities.

PAGE 14

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

11.
12.
13.		 Equipment,
Fixtures
Tangible Fixed Assets
& Fittings
£
Cost
:
As at 1st July 2020 and
As at 30th June 2021
6,457
Depreciation
:
At 1st July 2020
6,457
Charge for the Year
0
As at 30th June 2021
6,457
Net Book Value
:
As at 30th June 2021
0
As at 30th June 2020
0
Debtors
Trade Debtors
Other Debtors
Prepayments
Creditors
: Amounts falling due Within One Year
Other Creditors
Other Taxation and Social Security		 Equipment,
Fixtures
Tangible Fixed Assets
& Fittings
£
Cost
:
As at 1st July 2020 and
As at 30th June 2021
6,457
Depreciation
:
At 1st July 2020
6,457
Charge for the Year
0
As at 30th June 2021
6,457
Net Book Value
:
As at 30th June 2021
0
As at 30th June 2020
0
Debtors
Trade Debtors
Other Debtors
Prepayments
Creditors
: Amounts falling due Within One Year
Other Creditors
Other Taxation and Social Security		 Computer
Equipment
£
7,458		 Motor
Vehicle
5,000		 Motor
Vehicle
5,000		 Total
£
18,915		 Total
£
18,915
6,457
0		 6,879
579		 1,250
938		 14,586
1,517
6,457 7,458 2,188 16,103
0 0 2,812 2,812
0 579 3,750 4,329
2021
£
0
20
0
20
5,051
1,420
6,471		 2020
£
7,500
20
0
7,520

6,810
1,490
8,300

PAGE 15

OASIS CHILDCARE CENTRE LIMITED

NOTES TO THE FINANCIAL STATEMENT (Continued)

FOR THE YEAR ENDED 30TH JUNE 2021

14 Analysis of Movements in Restricted Funds

2020
£
Hub Movement
1
Summer Scheme
3,693
Development Fund
1,635
Christmas Hamper
8,102
Counselling
40
Young Mums
535
Healthy Living
76
Outreach
181
Adult Education
932
Art Therapy
5,848
Fun Friends
3,626
Wish List
175
Freedom
1,794
Food Bank
14,318
Badgers Fun Pack
1,297
Patricia 6 month Lottery
7,915
Walton Charities
200
Winter Food
0
Oasis Lottery
0
School Uniform
0
Special Needs
0
Admin Reserves
0
50,368

1st July
Balance as at		 2020
£
Hub Movement
1
Summer Scheme
3,693
Development Fund
1,635
Christmas Hamper
8,102
Counselling
40
Young Mums
535
Healthy Living
76
Outreach
181
Adult Education
932
Art Therapy
5,848
Fun Friends
3,626
Wish List
175
Freedom
1,794
Food Bank
14,318
Badgers Fun Pack
1,297
Patricia 6 month Lottery
7,915
Walton Charities
200
Winter Food
0
Oasis Lottery
0
School Uniform
0
Special Needs
0
Admin Reserves
0
50,368

1st July
Balance as at		 2020
£
Hub Movement
1
Summer Scheme
3,693
Development Fund
1,635
Christmas Hamper
8,102
Counselling
40
Young Mums
535
Healthy Living
76
Outreach
181
Adult Education
932
Art Therapy
5,848
Fun Friends
3,626
Wish List
175
Freedom
1,794
Food Bank
14,318
Badgers Fun Pack
1,297
Patricia 6 month Lottery
7,915
Walton Charities
200
Winter Food
0
Oasis Lottery
0
School Uniform
0
Special Needs
0
Admin Reserves
0
50,368

1st July
Balance as at		 Income
£
0
0
0
32,478
0
0
0
13,500
0
0
0
0
11,500
32,517
1,119
0
1,000
1,140
6,000
3,000
10,000
0		 Expenditure
£
0
0
0
(20,535)
0
0
0
(13,500)
0
(161)
0
0
(9,171)
(50,587)
(96)
(7,915)
(312)
(945)
(4,600)
(304)
(2,754)
0		 Transfer
2021
£
£
(1)
0
(3,693)
0
(1,635)
0
(20,000)
45
(40)
0
(535)
0
(76)
0
0
181
0
932
0
5,687
0
3,626
(175)
0
0
4,123
22,929
19,177
(2,320)
0
0
0
0
888
0
195
0
1,400
0
2,696
0
7,246
41,470
41,470
30th June
Funds as at		 Transfer
2021
£
£
(1)
0
(3,693)
0
(1,635)
0
(20,000)
45
(40)
0
(535)
0
(76)
0
0
181
0
932
0
5,687
0
3,626
(175)
0
0
4,123
22,929
19,177
(2,320)
0
0
0
0
888
0
195
0
1,400
0
2,696
0
7,246
41,470
41,470
30th June
Funds as at
50,368
 112,254 (110,880) 35,924
 87,666

General Fund

103,478 126,438 (137,697) (35,924) 56,565

15 Analysis of Movements in Unrestricted Funds

OASIS CHILDCARE CENTRE LIMITED

SCHEDULE OF ADMINISTRATIVE EXPENSES

FOR THE YEAR ENDED 30TH JUNE 2021

SCHEDULE OF OTHER ADMINISTRATIVE EXPENSES
Wages and Salaries
Service Charge
Telephone and Postages
Printing, Stationery and Advertising
Insurance
Computer Expenses
Bank Charges
Travelling Expenses
Staff Training
Subscriptions
Sundry Expenses
SCHEDULE OF PROFESSIONAL FEES
Professional Charges
Independent Examiner's Fees		 2021
£
14,749
4,379
2,090
3,519
1,481
1,640
1,598
67
1,394
243
578
31,738
3,030
3,204
6,234		 2020
£
25,006
0
2,565
2,963
2,767
1,736
572
27
1,161
242
50
37,089
505
3,208
3,713