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





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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||267,121|393,447|660,568|
|Charitable<br>activities||||3,454||3,454|
|Investment<br>income|||||161|161|
|Total Income||||270,575|393,608|664,183|
|Expenditure<br>on:|||||||
|Raising funds||||(22,936)|(23,597)|(46,533)|
|Charitable<br>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<br>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|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||114,161|702,216|816,377|
|Charitable<br>activities||||15,258||15/58|
|Investment<br>income|||||1,007|1,007|
|Total income||||129,419|703,223|832,642|
|Expenditure<br>on:|||||||
|Raising funds||||(5,539)|(25,310)|(30,849)|
|Charitablc<br>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<br>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|





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|||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|





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|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<br>to cash flows from non-cash items|||||
|Depreciation||6, 8|6,049|1,254|
|Investment<br>income||5|161|(1,007|
||||313,318|561,688|
|Working capital adjustments|||||
|Increase in debtors||15|(15,787)|(5,746)|
|(Decrease)/increase<br>in creditors||17|(56,596)|88,907|
|Net cash flows from operating|activities||240,935|644,849|
|Cash flows from investing<br>activities|||||
|Interest receivable<br>and similar|income|5|161|1,007|
|Purchase oftangible<br>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<br>at|1 January||523,993|677,867|
|Cash and cash equivalents<br>at|31December||465,900|523,993|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2020|2019|
|Donations<br>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,<br>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<br>income||||||||
|||||||Restricted.|Total|Total|
|||||||funds|2020|2019|
|Interest receivable|||and similar|income;|||||
||Interest receivable on bank|||deposits||161|161|1,007|



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||||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|



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|||||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<br>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<br>software||and||||||
|maintenance|costs|||747||747|747|
|Other interest|payable|||282||282||
|Governance<br>costs||||2,220||2,220|2,490|
|||||74,908|5,868|80,776|84,812|





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||||||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|



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|11Staffcosts<br>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<br>was as|follows:|||
|---|---|---|---|
||2020||2019|
||Xo||Xa|
|Management||2||
|'f'undraising||z||
|Oasis Centre Staff||9||
|||13||



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||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|





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|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)<br>Trading<br>Company||||Ordinary<br>Shares|W0%||development<br>of<br>building|
||||||||projects|



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



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|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<br>falling due within<br>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|



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|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<br>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|||||





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|Notes to|t|he Fina|ncial Statement|s<br>for the Y|ear Ended 3|1December 2|020|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January<br>2019|incoming<br>resources|Resources<br>expended|Transfers|December<br>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<br>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<br>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<br>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|





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|||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|