2023-02-28-accounts

Legal and Administrative	Information
Trustees' Annual Report		2-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-19

		Legal and	Administrative	Administrative	Information
		for the year ended 28		February 2023
Trustees		TJJordan
		S LCawthome
		J M Hubbard	Deputy Chair
		Mrs P A Brown
		L W Purl	Treasurer
		Mrs A C Gilliatt
		D J McLuskie			(Resigned 26 March 2022)
		Miss H J Thirlwell
		Mrs M J Plttock (formerly wlcklen)
		C M SGoad
		A S Maul			(Resigned 9 November		2022)
		Cllr SWallwork
		C E Suckling
		Mrs C F EZiebart
		Mrs L-J Bannister
Registered	office	The Oasis Community	& Children's	Centre
		St Michael's Avenue
		Wisbech
		Cambridgeshire
		PE133NR
Accountants		Moore Thompson
		Bank House
		Broad Street
		Spalding
		PE11 1TB
Bankers		National Westminster	Bank Pic
		1 Market Place
		Wisbech
		Cambridgeshire
		PE131DT
		Investec Bank Pic			Scottish Widows	Bank
		2 Gresham Street			67 Morrison Street
		London			Edinburgh
		EC2V 7QP			EH3 BYJ

				2023		2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	f	f	f	f
Income from:
Donations and grants			4,010	18,907	22,917	25,135
Charitable activities			87,669		87,669	88,202
Investments			201		201	65
Total Income			91,880	18,907	110,787	113,422
Expenditure on:
Charitable activities		6	109,690	34,156	143,846	144,165
Total expenditure			109,690	34,156	143.046	144,165
Net expenditure			(17,810)	(15,250)	(33,059)	(30,743)
Transfers between	funds
Net movement in	funds		(17,810)	(15,250)	(33,059)	(30,743)
Reconciliation of	funds:
Total funds brought	forward		161,815	1,300,430	1,462,245	1,492,988
Total funds canted	forward		144,005	1,285,180	1,429,186	1,462,245

								Total	Restricted
						Unrestricted	Restricted	Funds	and Total
						Funds	Funds	2023	2022
						E	f	f
Donations						10		10	300
Grants:
Cambridgeshire			County	Council			5,417	5,417
Cambrldgeshlre			City Council				2,015	2,015
Cambridgeshire			Community		Foundation				13,192
Fenland	District		Council	- Covid-19		4,000		4,000	11,143
Wlsbech	Town		Council				500	500	500
Local government			grants			4,000	7,932	11,932	24,835
CLLD - IT Project							10,975	10,975
Institutional	grants						10,975	10,975
Total grants						4,000	18,907	22,907	24,835
Total donations		and grants				4,010	18,907	22,917	25,135
Charitable	activities Income
								Total	Unrestricted
						Unrestricted	Restricted	Funds	and Total
						Funds f	Funds	2023f	2022 f
Provision ofa community				centre		87,669		87,669	71,327
Coronavirus	Job Retention			Scheme					16,875
						87,669		87,669	88,202

			Unrestricted
Unrestricted	Restricted	Total	and Total
Funds	Funds	2023	2022
	E	E	E
201		201	85

Charitable acti	vities	expe	nditure
				Unrestricted	Restricted	Total	Total Funds
				Fundsf	Funds f	2023 f	2022 f
Charitable activities
Purchases					245	245	104
Waterless in	Bloom			0	236	236	732
Rates and water				1,192		1,192	705
Light and heat				7,238	4,403	11,641	8,079
Repairs and renewals				10,923	(0)	10,923	6,055
Refuse collection,		laundry	and cleaning	2,071		2,071	2,049
Insurance				2,650		2,650	2,847
Training				0	2,865	2,865	6,196
Sundries				367		367	686
Professional	fees			1,200		1,200
Wages and salaries				71,957	10,989	82,946	79,605
National insurance				929		929	942
Pension cost				1,635		1,635	1,376
Depreciation				2,916	15,260	18,176	26,589
				103,078	33,998	137,076	135,965
Support costs
Office costs				3,594	158	3,752	4,924
Computer costs				853		853	1,166
Bank charges				245		245	190
				4,692	158	4,850	6,280
Governance costs
Independent	examiner's		fees	1,920		1,920	1,920
Total charitable	activities expenditure			109,690	34155	143,946	144,165

Staff costs a	nd employee benefits
The aggregate	payroll costs were:				2023 f	2022
Wages and	salaries				82,946	79,605
Social security costs					929	942
Other pension costs					1,635	1,376
					85515	81 823
No employee	received total employee	benefits	(excluding	employer	pension costs) of more than 660,000
In either the current or prior year.
The average	number ofstaff based on	average	head count during		the year was:
					2023
					No.
Full time
Part time
					7	7

2023		2022
No.		No.
	4		4

Tangible fixed assets
	Leasehold		Computer	Nursery
	property	Equipment	equipment	equipment	Total
			E	F
Cost
At 1 March 2022	1,493,859	59,992	95,585	37,285	1,686,721
Additions		1,522			1,522
At 28 February 2023	1,493,859	61,514	95,585	37,285	1,688,243
Depreciation
At 1 March 2022	257,768	59,992	87,956	37,285	443,001
Charge for the year	15,260	221	2,695		18,176
At 28 February 2023	273,028	60,213	90,651	37,285	461,177
Net book value
At 28 February 2023	1,220,831	1,301	4,934	0	1 227,066
At 28 February 2022	1,236,091		7,629	0	1,243,720

Debtors
							2023	2022
							f
Trade debtors							19,816	13,856
Prepaymenis							1,033	820
Grants receivable								1,185
							20.849	15,861
Creditors: Amounts	falling due within one			year
							2023	2022
							f	f
Trade creditors							4,971	5,071
Taxation and social	security						1,527	1,257
Accruals and deferred		income					13,050	9,644
							19548	15972,
Statement offunds
Movement In resources
			Balance at 1					Balance at 28
			March 2022	Incoming f	Outgoing f		Transfers	Feb 2023 f
Designated funds
Building emergency maintenance			75,000					75,000
New extension investigation costs							25,000	25,000
General funds
General fund			86,815	91,880	(109,690)		(25,000)	44,005
Total unrestricted funds			161,815	91,880	(109,690)			144,005
Restricted funds
Oasis Community Centre			1,299,497		(15,260)			1,284,237
New Extension fund			254					254
GRT Hub at the Oasis
Anglia in Bloom fund			242	500		(471)		271
CCC - GRT Hub			437	1,817	(1,835)			419
Cambs City- GRT Heritage				2,015	(2,015)
CCC - Gamba Skills				3,600	(3,600)
CLLD - Clarion IT Project				10,975	(10,975)
Total restricted funds			1,300,430	18,907	(34,156)			1,285,180
Total funds			1,462 245	110787	~743,84,6			1,429,186

Statement offunds (contin	Statement offunds (contin	u	ed)
Analysis ofnet assets					Tangible		Cash and	Other	net
				fixed assets			bank	assets		Total
								f			f
Designated funds
Building emergency	maintenance						75,000				75,000
New extension investigation		costs					25,000				25,000
Generalfunds
Generalfund					6,235		32,969	4,801			44,005
Total unrestricted funds					6,235		132,969	4,801		144,005
Restricted funds
Oasis Community Centre					1,220,832		63,405			1,284,237
New Extension fund							254				254
CCC - GRT Hub							419				419
Anglia in Bloom fund							271				271
CLLD - Clarion IT Project							1,500	(1,500)
GATE							1,000	(1,000)
Tesco grant - Garden							1,000	(1,000)
Total restricted funds					1,220,832		67,848	(3,500)		1,285,180
Total funds					1,221,066		200,819	1,301		1,429,186
					(0)		(0)
Building emergency	maintenance			fund - This	represents	funds designated		from	general	funds to be
reserved for the exceptional			maintenance of the		community		centre. These	funds	remain	unrestricted
and are used at the discretion			of the trustees.
New extension Investigation			costs	fund - represents funds			raised for the	purpose	of looking		to build
an extension to the	current		property.	The funds	remain	unrestricted and are at the discretion					of the
tiustees.

Fund comparatlves
		2022
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	f	F	f
Income from:
Donations and legacies	11,443	13,692	25,135
Charitable activities	88,202		88,202
Investments	85		85
Total income	99,730	13,692	113,422
Expenditure on:
Charitable activities	107,727	36,438	144,165
Total expenditure	107,727	36,438	144,165
Net expenditure	(7,997)	(22,746)	(30,743)

Fund comparatlves (co	ntinued)
Movement in resources
		Balance at					Balance at
		1 Mar f	2021	Incoming	Outgoing f	Transfers	28 Feb f	2022
Designated funds
Deflbrfilator fund			313		(313)
Building emergency maintenance		75,000					75,000
General funds
General fund		94,204		99,730	(107,414)	295	86,815
Total unrestricted funds		169,517		99,730	(107,727)	295	161,815
Restricted funds
Oasis Community Centre		1,322,082			(22,585)		1,299,497
New Extension fund			254					254
Sports equipment fund			183		(183)
Hearing loop equipment	fund		128		(128)
Click Therapy				2,851	(2,851)
GRT Hub at the Oasis			295			(295)
Anglia in Bloom fund			529	500	(787)			242
CCC - GRT Hub				5,350	(4,913)			437
CCC Reach grant - Skate Park				985	(985)
CCC - Gamba Skills				3,700	(3,700)
CCC Tampon Tax				306	(306)
Total restricted funds		1,323,471		13,692	(36,438)	(295)	1,300,430
Total funds		1,492,988		113,422	(144,165)		1,462,245
Analysis of net assets				Tangible	Cash and	Other net
				fixed assets	bank	assets	Total
				f		f	f
Designated funds
Defibrillstor fund
Building emergency maintenance					75,000		75,000
General funds
General fund				7,629	79,297	(111)	86,815
Total unrestricted funds				1629	156,291	~1112	161,615
Restricted funds
Oasis Community Centre				1,236,091	63,406		1,299,497
New Extension fund					254			254
CCC GRT Hub					437			437
Anglia in Bloom fund					242			242
Total restricted funds				1,236,091	64,339		1,300,430
Total funds