| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2 to 6 |
| Statement ofTrustees' Responsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | 9to10 |
| Balance Sheet | |
| Statement ofCash Flows | 12 |
| Notes to the Financial Statements | 13to 27 |
| The Oasis Centre Community | The Oasis Centre Community | The Oasis Centre Community | The Oasis Centre Community | Project-East | Project-East | Project-East | Manchester | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Reference and Administrative | Betails | |||||||||
| Trustees | A Metcalfe | |||||||||
| DP Watkins | ||||||||||
| JStevenson | ||||||||||
| SCook | ||||||||||
| SECook | ||||||||||
| DHE Waters | ||||||||||
| TA Bassford | ||||||||||
| Secretary | A Metcalfe | |||||||||
| Principal | Office | The Oasis Centre | ||||||||
| 929Hyde Road | ||||||||||
| Gortou. | ||||||||||
| Manchester | ||||||||||
| M18 7FB | ||||||||||
| The charity is incorporated | in England | and Wales. | ||||||||
| Company | Registration | Number | 09915666 | |||||||
| Charity Registration | Number | 1166834 | ||||||||
| Solicitors | Linder Myers | |||||||||
| Sale Point | ||||||||||
| 126-150Washway | Road | |||||||||
| Sale | ||||||||||
| Manchester | ||||||||||
| M33 6AG | ||||||||||
| Bankers | Royal Bank ofScotland | |||||||||
| Manchester | ||||||||||
| Independent | Examiner | Paul Roper | ||||||||
| McKellens Ltd | ||||||||||
| Chartered Accountants |
||||||||||
| 11Riverview | ||||||||||
| The Embankment | Business | Park | ||||||||
| Vale Road | ||||||||||
| Heaton Mersey | ||||||||||
| Stockport | ||||||||||
| SK4 3GN |
| and Los | ses) | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Restricted | 2021 | |||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
228,754 | 180,819 | 409,573 | ||
| Charitable activities |
7,837 | 7,837 | |||
| Investment income |
10 | 10 | |||
| Total Income | 236,601 | 180,819 | 417,420 | ||
| Expenditure on: |
|||||
| Raising funds | (39,478) | (9,761) | (49,239) | ||
| Charitable activities Other expenditure |
(39,205) (98,869) |
(136,143) ~57,886) |
(175,348) ~156,755) |
||
| Total Expenditure | (177,552) | (203,790) | (381,342) | ||
| Net income/(expenditure) | 59,049 | (22,971) | 36,078 | ||
| Transfers between funds |
73,661 | (73,661) | |||
| Net movement in funds |
132,710 | (96,632) | 36,078 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
1,346,086 | 202,906 | 1,548,992 | ||
| Total funds carried forward | 20 | 1,478,796 | 106,274 | 1,585,070 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 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 Other expenditure |
(95,321) (72,688) |
(136,343) ~(5,868 |
(231,664) (78,556) |
|||
| Total expenditure | ~390,945 | (165,808) | (356,753) | |||
| Net income Transfers between |
funds | 79,630 1,115,315 |
227,800 ~),115,3(5) |
307,430 | ||
| 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 | 20 | 1,346,086 | 202,906 | 1,548,992 |
| Rote | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 1,157,007 | 1,095,4.16 | |||
| IILves411ents | IOO' | 100 | |||
| 1,157,107 | 1,095,516 | ||||
| Current assets | |||||
| Debtors | 22 132 | 22,370 | |||
| Cash atbank | and in.haud | 430,485 | 465,900 | ||
| Creditors: Amounts | falling due vrithin one year | 452,6.17 (24;654) |
488,270 ~)4,794) |
||
| Net current | assets | 427P63 | 453,476 | ||
| Net 'assets | {„585, 070 |
1,548,992 | |||
| ]Funds ofthe | charity: | ||||
| Restricted | |||||
| Unrestricted | income | funds | |||
| Unrestricted | 1.,4?8,796 | 1 346,086 | |||
| 'total fiunds | 20,21 | 1,548,992 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| Cash flows from operating | activities | |||
| Net cash income | 36,078 | 307,430 | ||
| Adjustments to cash flows from non-cash items |
||||
| Depreciation | 6, 8 | 28,780 | 6,049 | |
| Investment income |
5 | (10) | 161) | |
| 64,848 | 313,318 | |||
| Working capital adjustments | ||||
| Decrease/(increase) in debtors |
16 | 238 | (15,787) | |
| Decrease in creditors | 18 | (10,140 | (56,596 | |
| Net cash flows trom operating | activities | 54,946 | 240,935 | |
| Cash flows from investing activities |
||||
| Interest receivable and similar |
income | 5 | 10 | 161 |
| Purchase oftangible flxed assets |
14 | 90,371 | (299,189) | |
| Net cash flows from investing | activities | (90,361) | 299,028) | |
| Net decrease in cash and cash | equivalents | (35,415) | (58,093) | |
| Cash and cash equivalents at 1 January |
465,900 | 523,993 | ||
| Cash and cash equivalents at 31December |
430,485 | 465,900 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||||
| General | funds | 2021 | 2020 | |||||
| Donations and legacies; |
||||||||
| Donations | to major appeals | 3,000 | 3,000 | 182,806 | ||||
| Donations | from | companies, | trusts | |||||
| and similar | proceeds | 75,039 | 173,919 | 248,958 | 281,471 | |||
| Donatious | from | individuals | 76,564 | 76,564 | 86,447 | |||
| Gift aid reclaimed | 8,831 | 8,831 | 16,224 | |||||
| Grants, including | capital grants; | |||||||
| Government | grants | 68,320 | 68,320 | 76,371 | ||||
| Gifts in kind | 3,900 | 3,900 | 17,249 | |||||
| 228,754 | 180,819 | 409,573 | 660,568 | |||||
| 4 | Income from | charitable | activities | |||||
| Unrestricted | ||||||||
| funds | Total | Total | ||||||
| General | 2021 | 2020 | ||||||
| Sale offood and | charity shop items | 7,837 | 7,837 | 3,454 | ||||
| 5 | Investment income |
|||||||
| Unrestricted | ||||||||
| funds | Total | Total | ||||||
| General | 2021 | 2020 | ||||||
| Interest receivable | and similar | income; | ||||||
| Interest receivable on bank |
deposits | 10 | 10 | 161 |
| a) Costs o | f generating d |
onations an |
d legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | Total | |||||
| General | Restricted | 2021 | 2020 | |||
| Note | ||||||
| Fundraising | and events | 4,848 | 4,848 | 2,646 | ||
| StaffCosts | 34,630 | 9,761 | 44,391 | 43,887 | ||
| 39,478 | 9,761 | 49,239 | 46,533 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | Restricted | 2021 | 2020 | |||
| Note | ||||||
| Sale offood | aud | |||||
| charity shop | items | 9,171 | 9,171 | 4,510 | ||
| Education | 487 | 1,436 | 1,923 | 16,361 | ||
| Emergency | food | |||||
| parcels | 11,898 | 11,898 | 41,892 | |||
| Staffcosts | 38,718 | 113,638 | 152,356 | 166,681 | ||
| 39,205 | 136,143 | 175,348 | 229,444 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | Restricted | 2021 | 2020 | |||
| Staffcosts | 58,803 | 25,713 | 84,516 | 48,594 | ||
| Depreciation | oftangible | |||||
| fixed assets | 28,779 | 28,779 | 6,049 | |||
| Rent | 8,606 | |||||
| Running Costs |
231 | 15,497 | 15,728 | 9,406 | ||
| Legal &Professional | 4,446 | 521 | 4,967 | 300 | ||
| Insurance | 4,606 | 4,606 | 2,478 | |||
| Light, beat and | power | 11,549 | 11,549 | |||
| Telephone | 150 | 150 | ||||
| Travel and subsistence | 414 | |||||
| Administration | costs | 1,960 | 1,960 | 994 | ||
| Bank charges | 692 | 692 | 686 | |||
| Computer software and |
||||||
| maintenance | costs | 883 | 883 | 747 | ||
| Other interest | payable | 15 | 15 | 282 | ||
| Governance costs |
2,910 | 2,910 | 2,220 | |||
| 98,869 | 57,886 | 156,755 | 80,776 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| General | 2021 | 2020 | |||||
| Independent | examiner | fees | |||||
| Examination | ofthe | financial | statements | 540 | 540 | 660 | |
| Other fees | paid to examiners | 2,370 | 2,370 | 1,560 | |||
| 2,910 | 2,910 | 2,220 |
| The aggregate payroll costs were as follows, ' |
||
|---|---|---|
| 2021 | 2020 | |
| Staffcosts during the year were: | ||
| Wages and salaries | 255,682 | 242,324 |
| Social security costs | 19,066 | 14,388 |
| Pension costs | 2,593 | 2,265 |
| Other staff costs | 1,028 | |
| 278,369 | 258,977 |
| 2021 | 2020 | ||
|---|---|---|---|
| No | No | ||
| 13 | 13 |
| 14 Tangible fixed ass | ets | |||||
|---|---|---|---|---|---|---|
| Land and | Furniture | and | Computer | Other tangible | ||
| buildings | equipment | equipment | fixed asset | Total | ||
| f. | ||||||
| Cost | ||||||
| At 1 January 2021 | 1,078,656 | 8,060 | 4,149 | 11,854 | 1,102,719 | |
| Additions | 69,518 | 16,234 | 837 | 3,782 | 90,371 | |
| At 31December | ||||||
| 2021 | 1,148,174 | 24,294 | 4,986 | 15,636 | 1,193,090 | |
| l0jepreciation | ||||||
| At 1 January 2021 | 3,596 | 143 | 2,556 | 1,008 | 7,303 | |
| Charge for the year | 23,195 | 1,689 | 1,392 | 2,504 | 28,780 | |
| At 31December | ||||||
| 2021 | 26,791 | 1,832 | 3,948 | 3,512 | 36,083 | |
| Net book value | ||||||
| At 31December | ||||||
| 2021 | 1,121,383 | 22,462 | 1,038 | 12,124 | 1,157,007 | |
| At 31December | ||||||
| 2020 | 1,075,060 | 7,917 | 1,593 | 10,846 | 1,095,416 |
| 15 Pixed asset investments | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Shares in group undertakings | and participating | interests | 100 | 100 | |
| Shares in group undertakings | and participating | interests | |||
| Subsidiary | |||||
| undertakings | Total | ||||
| Cost | |||||
| At 1 January 2021 | 100 | 100 | |||
| At 31December 2021 | 100 | 100 | |||
| Net book value | |||||
| At 31December 2021 | 100 | 100 | |||
| At 31December 2020 | 100 | 100 |
| Country of | Proportion ofvoting rights | Proportion ofvoting rights | Principal | |||
|---|---|---|---|---|---|---|
| Undertaking | incorporation | Holding | and shares held | activity | ||
| 2021 | 2020 | |||||
| Subsidiary | undertakings | |||||
| the | ||||||
| The Oasis (Gorton) Trading Company |
Ordinary Shares |
0% | 100% | development of building |
||
| projects |
| 16 Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Due from group undertakings | 732 | |||
| Accrued income | 9,861 | |||
| Other debtors | 21,400 | 12,509 | ||
| 22,132 | 22,370 | |||
| Debtors includes 1732(2020:fNil) receivable | after more than onc year. | |||
| 2021 | ||||
| Due f'rom group undertakings | 732 | |||
| 17 Cash and cash equivalents | ||||
| 2021 | 2020 | |||
| Cash on hand | 379,639 | 318,617 | ||
| Cash at bank | 50,846 | 147,283 | ||
| 430,485 | 465,900 | |||
| 18 Creditors: amounts | falling due within one year | |||
| 2020 | ||||
| Other taxation and social security | 2,343 | (158) | ||
| Other creditors | 17,783 | 32,732 | ||
| Pension scheme creditor | 3 | |||
| Acctuals | 4,525 | 2,220 | ||
| 24,654 | 34,794 |
| 20 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| lanuary | Incoming | Resources | december | |||
| 2021 | resources | expended | Transfers | 2021 | ||
| Unrestricted | ||||||
| General | 1,346,086 | 236,601 | ~6177,552 | 73,661 | 1,478,796 | |
| Total unrestricted | 1,346,086 | 236,601 | ~)77,552) | 73,661 | 1,478,796 | |
| Restricted Funds | ||||||
| Building Fund | 105,326 | 3,000 | (521) | (85,076) | 22,729 | |
| Oglesby Charitable | Trust | 10,000 | 30,000 | (29,938) | 10,062 | |
| Tudor Trust | 18,333 | (23,648) | 5,315 | |||
| Other Restricted gifts | 965 | 6,000 | (3,011) | 111 | 4,065 | |
| Cheshire Datasystems | ||||||
| Limited | 20,498 | 35,000 | (34,822) | 2,657 | 23,333 | |
| Lancaster Foundation | 13,055 | 45,261 | (41,762) | 6,075 | 22,629 | |
| Albert Gubay Charitable | ||||||
| . Foundation | 9,273 | (10,990) | 1,717 | |||
| Trinity Investments | 12,658 | (9,761) | 2,897 | |||
| Covid Fund | 16,301 | 8,900 | (18,087) | 7,114 | ||
| Lloyds Covid grant Booth Centre VIP Project |
9,155 | 40,000 | (1,250) ~(30,000 |
(4,460) | 3,445 10,000 |
|
| Total Restricted | 202,906 | 180,819 | ~203,790) | ~73,661) | 106,274 | |
| Total funds | 1,548,992 | 417,420 | (381,342) | 1,585,070 |
| Notes to t | he Fina | ncial Statement | s for the Y |
ear Ended 3 | 1December 2 | 021 |
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Incoming | Resources | December | |||
| 2020 | resources | expended | Transfers | 2020 | ||
| Unrestr icted | ||||||
| General | 151,141 | 270,575 | ~(190,945 | 1,115,315 | 1,346,0116 | |
| Total unrestricted | 151,141 | 270,575 | ~(190,945 | 1,115,315 | 1,346,086 | |
| Restricted Funds | ||||||
| Building Fund | 1,020,928 | 182,967 | (1,098,569) | 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) | 6,366 | ||
| 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 | 9,273 | ||
| Trinity Investments | 9,375 | (9,731) | 356 | |||
| Covid Fund | 64,061 | (47,760) | 16,301 | |||
| Lloyds Covid grant | 9,155 | 9,155 | ||||
| Total Restricted | 1,090,421 | 393,608 | ((65,8087 | ~(,115,315 | 202,906 | |
| Total funds | 1,241,562 | 664,183 | (356,753) | 1,548,992 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 31December | ||
| General | funds | 2021 | ||
| Tangible | fixed assets | 1,157,007 | 1,157,007 | |
| Fixed asset investments | 100 | 100 | ||
| Current | assets | 356,263 | 96,222 | 452,485 |
| Current | liabilities | (24,654) | (24,654) | |
| Total net assets | 1,488,716 | 96,222 | 1,584,938 | |
| Unrestricted | Total funds at | |||
| funds | Restricted | 31December | ||
| General | funds | 2020 | ||
| Tangible | fixed assets | 1,095,416 | 1,095,416 | |
| Fixed asset investments | 100 | 100 | ||
| Current | assets | 253,381 | 234,889 | 488,270 |
| Current | liabilities | (2,812) | (31,982) | (34,794) |
| Total net assets | 1,346,085 | 202,907 | 1,548,992 |