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