Charity number: 1062661
INFINITE OASIS CARE
Reports and statements of financial activities
For the year ended 31 Mareh 2024

INFINITE OASIS CARE
Contents
Page
Legal and administrdtive inforniation
Truskes, report
Endependent examiners report
Ststement of fmancial activities
Balance sheet
Notes to the financial statements

INFINITE OASIS CARE
Legal and administrative inforniation
Status
Infjnitc Oasis Care is a Registered Charity (Chairity Number1062661) goverened by its Constitution whi¢h was
adopted in Febnwy 1997 and amended on 4 June 2012.
Trustees
The trustees who served during the year are as follows:
Jan Frances
Eulith Miller
Jennifer Nicholson
Chair
Secretary
Charlty Dumbe:
1062661
Prlnelpgl office Addregs
807 High Road
Leyton
London El 0 7AA
Independent exAmlner
S S Fakorede FCA, FAIA
Samu¢ls & Co
2nd Floor. 594 High Road
London N17 9TA
Bankerj
The Co-operative Bank
POBox250
Delf House
Southbury, SkeImer￿1a1e
WN8 6WT
Page I

INFINITE OASIS CARE
Trustees, report
For the year ended 31 March 2024
Structure? governanee and management
Infinite Oasis Care was registered as a charity ( Cbarity nunther 1062661) in Febnwy 1997 and is governed by its
Constitution. the Constitution was amended in Jun¢ 2012.
The charity is run by the Management Committee which consists of five members.
Trustees are 4)pointed annually by the organisation.
Trustees loduellon And tralnlng
All the trustees are already familiar with the practi¢al work of the charlty but all new trustees undergo an orientstion
course to brief them on their legal obligations under Charity hws and contents of the charity Constitution. The
coznM￿ee,S decision rnaking process. the business plan and recent fAnan¢ial perforn]ance together with Health and Safety
regulatioDS are all covered at the induction.Trustees are encouraged to attend appropriate external training ev¢nts to
support the role they are perfonn1￿.
Objeets and aetfvltlej
The objects of the charity are to enhance the well-being of elderly and disabled people by helping to build
confidence and improving their quality of life that 1$ commesurat¢ with conununity standards. And also to
focus on the greater welfare needs within the community.
Part of the activities of the charity continues to be to secure continuing finance to provide consistenL
supportive and stable environment for the people within its care.
Publle beneflt
In planning activitie4 the clwity keeps in mind the Charity Commission's 8uidance on public benefit. The focus is to
provide suppo¢ advocacy. inforn7ati0￿ e￿o￿agement and assistance to elderly and disabled people living in the
community.
Aehlevements and perfonnance
The funding ¢riteria for s¢rvi¢e users remain as in pmious year.The c]wity continued to provid¢ help. support and
advice on an increased scale even though financial resources are constrained.
Rigk management
Th¢ trustees actively review the major risks which the charity faces on a regular ba82s and believ¢ maintaining
reserves at the current level, combined with regular review of key financial systems, will provi(k sufficient
resources in the event of any adverse conditions arisin& The tn￿teeS have also examined other operational
business risks faced by the charity and confirm they have systems to mitigate significant risks.
Plge 2

tNFINITE OASIS CARE
Trustees, report
For the year ended 31 March 2024
Reserves
The trustees have considered the reserve policy and concluded that the minimum reserve to be maintsined should be at a
level wjjich ensures that the charitys core activities ¢ould continue for a period of th￿e months during a period of
unforeseen difficulties.
This report was approved by the trust¢¢s on 9 October 2024 and signed on its behalf by
Jennifer Nicholson
Secretary
Page 3

INFtMTE OASIS CARE
Independent C￿miner'S report
To the trustees of INFINITE OASIS CARE
I report on the fmncial statements of INFINrrE OASIS CARE for the year ended for the year ended 31 M￿ch 2024 set
out on pages 5 to 9. Th¢se financial statements have been prepared under the historical cost Convention and the
a¢¢ounting policies set out therein.
Respettive respoL8lbilities of trustees e￿MIller
The trustees are reSp￿s1￿[¢ for tk preparation of the financial ststements. and they consider that an audit is not required
for the year under section 144(2) of Charities Act 2011 and that an independent examination is needed.
Having satisfied myself that the charity is not subject to 80 audit and is eligible for independent examination, it
is my responsibility to:
- examine th¢ fmancial statements under section 145 of the 2011 Act;
- to follow the procedures laid do￿ in the General Directions given by Charity Commission under
section 145{5(b) of the 201 l Act; and
- to state whether particular matters have come my attention.
Basb of Independent eumlner's report
My examination carried out ID accordance with th¢ General Directions given by the Cbarity cOn)ll￿10n¢Th. An
examination includes a review of the accounting records kept by the cEwity and a comparison of the accounts presented
with those records. It also includes consideration of any unusual items or disclosur¢s in the accounts, and seeking
explanations from you as trustees ¢on¢erDing any such matters. Tbe procedures undertaken do not provide all th¢
evidence that would be required in an audiL and CODsequ¢ntly no opinion is given as to whether the a￿oullts present a
true and fair view and the report in limited to those matters set out in the statement below.
Independent examlner's Jtatement
In connection with my examin￿0￿ no matter has come to my attention:
(l) which gives me reasonable cause to believ¢ that in any material respect the requiremeDts
to keep accounting records in ac￿rdall¢e with s¢¢tion 41 of the A¢t; and
to prepare accounts which accord with the accounting re¢ords and to Comply with the a¢couDting requirements
of the Act and of the Statem¢nt of ReComm•￿ed Practice: A¢countAll8 and Reporting by Cbaritie4 have not
be¢n met: or
(2) to Whic￿ in my opinio4 attention should be drnwn in order to enable a proper understsnding of the a￿Ounts to be
S S Fakorede FCA, FAIA
2nd Floor
594 High Road
London NJ 7 9TA
Page 4

INFINITE OASIS CARE
Statement of financial activities
For the year ended 31 March 2024
Unrestricted Restricted
fund$
fund8 '
2024
Total
2023
Total
Notss
Ineomlng resources .
Donations
168
l68
4,485
Commercial tradin8 a¢tiviti
Incomefrom trading operations
Total ineomlng resourees
123,013
123,013
65,713
123.181
123,181
70, 198
ExpeDdfiture
Costs of commercial trading
Expendi114re on trading operatiopLY
(37,848)
(37,848)
(55,850)
Expenditure on charitable activities
Direct charitable expendilur
Totsl eharltsbl¢ expeDdlture
(73,390)
(73.390)
(53,867)
(111238)
(111238)
(89,717)
Net Income (expenditure) for the year
11,943
11.943
(19.519)
Total funds brought fonvard
(56,849)
(56,849)
(37,330)
Total funds urrled forward
(44,906)
{44.906)
(56.849)
The Dotes on pages 7 to 9 fonD 2n fintsgral part of these financial statsment
Page 5

INFINITE OASIS CARE
As at 31 March 2024
2024
2023
Notes
Current assets
Stocks
D¢btOTS
Prepayinents
Cash at bank and in hand
250
2.314
7246
721
4.371
1.147
12.338
3,711
Creditors: AinouDts falllng
due wltbln one yeAr
Net eurrent Oiabilfjtles)12&8ets
Total assets less ¢urreDt
Credltors: amounts falllng due
After more thaa one year
Net As8etslOlabUltles)
(12,597)
(12.865)
(259)
(9, 154)
(44,647)
(47,695)
(44,906)
(56,849)
Fund$
Unrestricted funds
(44,906)
(56,849)
(44,906)
(56.849)
The financial statements were approved by the trustees on 9 October 2024 and signed on their behalf by
Jennifer Nicholson
The notes on Pag￿ 7 to 9 forni an integral part of tbese finanelal statements.
Page 6

FtMTE OASIS CARE
Notes to the financial statements
For the year ended 31 MArcb 2024
Aceounthig poll¢ies
1.1. Accountlng ¢onv¢n*lon
The principal a¢¢ounting policies adopts￿ judgement and key sources of estimstioD of uncertainty in
the preparation of the financial Statements are as follows:
The financial statem¢nts have been prepared in accordance with Accounting aad Reporting by Charities:
ststements of Re¢ommended Practice applicable to cl￿ritieS preparing tbeir accounts in ￿¢OTdaD¢c with the
Fitw)cial Reporting Standards applicabl¢ in the UK and Republic of Ireland (FRS 102X effe¢tiv¢ I lanuary
2015}: .( ch￿ltieS SORP (FRS102).
Infmite Oasis Care meets the definition of a public benefit entity under FRS 102. Assets and liabilities
are initially re¢ognis¢d at historical cost or transaction value unless otherwise stated in the relevant
accounting policy note(s).
The clwity has tsken advantsge of the exemption in FRSI from the requirement to produc¢ a c&shfiow statern¢nt
because it is a small charity.
1.2. Ineomlng re8our¢e8
Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial
Activities when re¢¢ivable. Gifts donated for resale are included &8 income ￿ell they are sold. Donated assets
are in¢luded at the value to the clwity where this can b¢ quaotifjed and a third paty is bearing the cost. The
valu¢ of servitts provided by volunteers has not been included.
Granty including grants for the purch￿¢ of fixed assets. are recognised in filll in the Statement of Financial
A¢tivitieA ID the year iti which they are receivabl¢.
IJ. Resourcej expended
Resource3 expended are accounted for on an a¢tual basis. Expenditure is allocated in the stateM￿t of fman¢ial
activities between direct charitsble expenditure and governanee costs. No signifcant costs 8re incuTred in
generating funds.
Costs of generating trading income represent exp¢nditur¢ incurred in the operation and nmnagement of the
trading activity.
Dir¢¢t charitable expenditure are those incurred in connection with administration of Cbarity and compliance
with constithoDal and statutory requirements.
1.4. Stock
Stock is valued at the lower of cost and net realisable value.
Page 7

INFINITE OASIS CARE
Notes to the fmancial statements
For the yeAr ended 31 March 2024
Glfts and Donations
Unrestrfjcted
funds
2024
2023
Gifts and donations
168
168
4.485
Governanee costs
2024
2023
Consultancy
Accountancy services
40
2,550
256
2.550
2,590
2,806
Dlreet eharttable expenditure
2024
2023
Reni rates and service ¢barge
]nsurance
Ligbt and heat
Repairs and nllintenance
Printin8. posts8e and ststionery
Telephone
Computer costs
Motor. expenses
Consultancy fees (see note 5)
Accountancy fees (see note S)
Bad debts
Clerical cost
General expenses
SubscriMions
Interest and cbarges
24,720
4.942
12.153
328
15
4.364
260
14,500
40
2,550
1222
6.481
474
80
1,261
26,957
3,828
8,489
250
49
3,877
225
4.611
256
2.550
750
926
1,324
73.390
53,867
Page 8

F￿TE OASIS CARE
Notes to the financial statements
For the year ended 31 March 2024
Debtors
2024
2023
Trade debtors
Prepayments
7,246
721
2,314
7,967
2,314
Credltors: amounts falling due
wlthln one year
2024
2023
Trade creditors
Otber creditors
ACcn￿lS
8,678
7.301
2.439
3,125
2,475
12,597
12,865
Employe
Iyumber of employees
The avernge monthty numbers of employee8
during the year were:
2024
Number
2023
N4mber
Employment eosts
2024
2023
Wag¢s and salaries
35,893
35.737
Crndlton: amounts falllng due
after more than one year
2024
2023
Bank loan
44.647
47,695
Page 9