2020-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Statement ofCash Flows
Notes to the Financial Statements	12to 26

						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and legacies				267,121	393,447	660,568
Charitable activities				3,454		3,454
Investment income					161	161
Total Income				270,575	393,608	664,183
Expenditure on:
Raising funds				(22,936)	(23,597)	(46,533)
Charitable activities				(93,101)	(136,343)	(229,444)
Other expenditure				(74,908	(5,868)	(80,776)
Total Expenditure				(190„945)	(165,808)	(356,753)
Net income				79,630	227,800	307,430
Transfers between	funds			1,115,315	(1,115,315)
Net movement in funds				1,194,945	(887,515)	307,430
Reconciliation offunds
Total funds brought	forward			151,141	1,090,421	1,241,562
Total funds carried	forward		19	1,346,086	202,906	1,548,992

				Unrestricted	Restricted	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies				114,161	702,216	816,377
Charitable activities				15,258		15/58
Investment income					1,007	1,007
Total income				129,419	703,223	832,642
Expenditure on:
Raising funds				(5,539)	(25,310)	(30,849)
Charitablc activities				(56,783)	(101,247)	(158,030)
Other expenditure				(26,410)	(55,912)	82,322
Total expenditure				(88,732)	(182,469)	(271,20])
Net income				40,687	520,754	561,441
Transfers between	funds			(30,157)	30,157
Net movement in funds				10,530	550,911	561,441
Reconciliation offunds
Total funds brought	forward			140,611	539,510	680,121
Total funds carried	forward		19	151,141	1,090,421	1,241,562

		Balance Sheet as at 3	1December 20	20
					2019
Fixed assets
Tangible assets			13	1,095,416	802,276
Investments			14	100	100
				1,095,516	802,376
Current assets
Debtors			15	22,370	6,583
Cash at bank	and in hand		16	465,900	523,993
				488,270	530,576
Creditors: Amounts		faHing due within one year		{34,794)	{91,390
Net current	assets			453,476	439,186
Net assets				1,548,992	1,241,562
Funds ofthe	charity:
Restricted				202,906	1,090,421
Unrestricted	income	funds
Unrestricted				1,346,086	15'l,.141
Total funds			19,20	1548992	1,241,562

Statement	ofCash Flows for the Y	ear Ended 31	December 2020
			2020	2019
		Note
Cash flows from operating	activities
Net cash income			307,430	561,441
Adjustments to cash flows from non-cash items
Depreciation		6, 8	6,049	1,254
Investment income		5	161	(1,007
			313,318	561,688
Working capital adjustments
Increase in debtors		15	(15,787)	(5,746)
(Decrease)/increase in creditors		17	(56,596)	88,907
Net cash flows from operating	activities		240,935	644,849
Cash flows from investing activities
Interest receivable and similar	income	5	161	1,007
Purchase oftangible fixed assets		13	(299,189)	(799,730
Net cash flows from investing	activities		299,028)	798,723)
Net decrease in cash and cash	equivalents		(58„093)	(153,874)
Cash and cash equivalents at	1 January		523,993	677,867
Cash and cash equivalents at	31December		465,900	523,993

					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2020	2019
Donations and legacies;
	Donations	to major appeals				182,806	182,806	574,915
	Donations	from	companies,	trusts
	and similar	proceeds			91,259	190,212	281,471	139,589
	Donations	&om	individuals		80,767	5,680	86,447	83,305
	Gift aid reclaimed				16/24		16,224	6,568
Grants, including			capital grants;
	Government	grants			76,371		76,371
Gil'ts in kind					2,500	14,749	17,249	12,000
					267,121	393,447	660,568	816,377
4	Income from		charitable	activities
						Unrestricted
						funds	Total	Total
						General	2020	2019
	Sale offood and		charity shop items			3,454	3,454	15,258
5	Investment income
						Restricted.	Total	Total
						funds	2020	2019
Interest receivable			and similar	income;
	Interest receivable on bank			deposits		161	161	1,007

			Unrestricted
					Total	Total
			General	Restricted	2020	2019
		Note
Sale offood	and
charity shop	items		4,510		4,510	17,162
Education			5,286	11,075	16,361	3,790
Emergency	food
parcels				41,892	41,892
Staff costs			83,305	83,376	166,681	134,588
			93,10l	136,343	229,444	155,540

				Unrestricted
						Total	Total
				General	Restricted	2020	2019
			Note
Staff costs				48,594		48,594	43,944
Depreciation	oftangible
fixed assets				6,049		6,049	1,254
Rent				8,606		8,606	12,863
Running Costs				6,016	5,868	11,884	8,722
Legal &Professional				300		300	13,416
Travel and subsistence				414		414
Administration	costs			994		994	1,376
Bank charges				686		686
Computer software		and
maintenance	costs			747		747	747
Other interest	payable			282		282
Governance costs				2,220		2,220	2,490
				74,908	5,868	80,776	84,812

					Unrestricted
					funds	Total	Total
					General	2020	2019
Independent	exatniner		fees
Examination		ofthe	financial	statements	660	660	660
Other fees	paid to examiners				1,560	1,560	1,830
					2,220	2,220	2,490

11Staffcosts The aggrcgatc payroll costs werc as follows:
	2020	2019
Staff costs during the year were:
Wages and salaries	242,324	200272
Social security costs	14,388	4,649
Pension costs	2,265	1,798
	258,977	206,719

the year expressed as full time equivalents was as	follows:
	2020		2019
	Xo		Xa
Management		2
'f'undraising		z
Oasis Centre Staff		9
		13

	l.and and	Furniture	and	Computer	Other tangible
	buildings	equipment		equipment	fixed asset	Total
Cost
At 1 January 2020	799,730			3,800		803,530
Additions	278,926		8,060	349	1I,854	299,1N
At 31December'
2020	1,078,656		8,060	4,149	11,854	1,102,719
Depreciation
At 1 January 2020				1,254		1,254
Charge for the year	3,596		143	1,302	1,008	6,049
At 31 December
2020	3,596		143	2/56	1,008	7,303
Net book value
At 31December
2020	1,07$,060			I;593	f6,'846	1P9$,4lfr
At.31.l3ecemb@r
2019	799,730			2,546		802,276

14 Fixed asset investments
					2019
Shares in group undertakings	and participating	interests		100	100
Shares in group undertakings	and participating		interests
				Subsidiary
				undertakings	Total
Cost
At 1 January 2020				100	100
At 31December 2020				100	100
Net book value
At 31December 2020				100	100
At 31December 2919				10&	100

			Country of		Proportion ofvoting rights	Proportion ofvoting rights	Principal
Under	taking		incorporation	Holding	and shares held		activity
					2020	2019
Subsidiary		undertakings
							the
The Oasis (Oorton) Trading Company				Ordinary Shares	W0%		development of building
							projects

15 Debtors
	2020
Accrued income	9,861
Other debtors	12,509	6,583
	22,370	6,583

16 C	ash	and cash~ivalents
			2020	2019
Cash	on	hand	318,617	227,402
Cash	at	bank	147,283	296,591
			465,900	523,993

17 Creditors: amounts falling due within one year
	2020	2019
Other taxation and social security	(158)	7,739
Other creditors	32.732	29,318
Pension scheme creditor		452
Accruals	2,220	53,88I
	34,794	91/90

19 Funds
						Balance at
		Balance at I				31
		January	Incoming	Resources		Ilecember
		2020	resources	expended	Transfers	2020
Unrestricted
General		151,141	270,575	(190,945)	1,115,315	1,346,086
Total unrestricted		151,141	270,575	~190,995	1,115,315	1,346,086
Restricted Funds
Building Fund		1,020,928	182,9'67		(I,098,569)	105,326
Oglesby Charitable	Trust	6,115	30,000	(22,713)	(3,402)	10,000
Tudor Trust		20,186	20,000	(28,782)	6,929	18,333
Lloyds Bank Enable	Grant		7,500	(13,866)	6/66
Other Restricted gifts			965			965
Cheshire Datasystems
Limited		16,544	45,274	(28,890)	(12,430)	20,498
Lancaster Foundation		14,497	24,311	(9,271)	(16,482)	13,055
Albert Gubay Charitable
Foundation		12,151		(4,795)	1,917	9+73
Trinity Investments			9,375	(9,731)	356
Covid Fund			64,061	(47,760)		16,301
LIoy'ds Covid grant			9,155			9',155
Total Restricted		1,090+21	393,608	(165,808)	(1,115,315)	202,906
Total fttttds		1,24I,S&2

Notes to	t	he Fina	ncial Statement	s for the Y	ear Ended 3	1December 2	020
							Balance at
			Balance at 1				31
			January 2019	incoming resources	Resources expended	Transfers	December N19
						f.
Unrestricted
General			140,611	129,419	~88,732)	~30,157	151,141
Total unrestricted			140,611	129,419	(88,732)	(30',157)	151,141
Restricted Funds
Building Fund			455,920	575,922	(10,914)		1,020,928
Oglesby Charitable	Trust		5,930	30,000	(29,815)		6,115
Methodists MAPI			25,410		(27,397)	1,987
Tudor Trust			21,330	20,000	(21,144)		20,186
Forever Manchester			3,251	4,968	(8,998)	779
Andrews Charitable		Trust	4,710		(11,169)	6,459
LIoyds Bank Enable		Grant	5,600		(24,208)	18,608
RBSSkills &,Opportunities
I'und			12,117		(16,749)	4,632
Arcon Community	Fund		2,252		(2,8?4)	622
Anchor Foundation				3,000	(3,000)
Peter'Kershaw Tmst				3,000	(3,000)
Other Restricted gifts			2,990			(2,990)
Cheshire Datasystems
Lunited				25,000	(8,456)		16,544
Lancaster Foundation				21,746	(7,249)		14,497
Albert Gubay Charitable
Foundation				18,545	(6,394)		12,151
Trimty lr7vestments				1,042	(1,102)
Total Restricted			539,510	703,223	~182,469)	30,157	1,090,421
Total funds			680,121	832,642	(271,201)		1,241,562

		Unrestricted		Total funds at
		funds	Restricted	31December
		Cenerai	funds	2020
			f.
Tangible	fixed assets	1,095,416		1,095,416
Fixed asset investments		100		100
Current	assets	253,381	234,889	488270
Current	liabilities	(2,812)	(31,982)	(34,794)
Total net assets		1,346,085	202,907	1„548,992
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2019
			f.
Tangible	fixed assets	2,546	799,730	802,276
Fixed asset investments		100		100
Current	assets	164,533	366,044	530,577
Current	liabilities	16,038)	(75,353)	(91,391)
Total net assets		151,141	1,090,421	1,241,562