##
##
|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|||||||||