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Reference and Adrainhtrative Details	Reference and Adrainhtrative Details	Reference and Adrainhtrative Details
Trustees' Report			2to5
Independent Examiner's		Report
Statement ofFinancial		Activities	7to8
Balance Sheet
Notes to the Financial	Statements		10to 24

				Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees				A Metcalfe
				DP Watkins
				JStevenson
				SCook
				SECook
				DHE Waters
				TA Bassford
Secretary				A Metcalfe
Charity Registration			Number	1166834
Company	Registration		Number	09915666
				The charity is incorporated		in England	and Wales.
Registered		Oftice		The Oasis Centre
				929Hyde Road
				Gorton
				Manchester
				M18 7FB
Independent		Examiner		Paul Roper
				McKellens Ltd
				Chartered Accountants
				11Riverview
				The Entbanktnent	Business	Park
				Vale Road
				Heaton Merscy
				Stockport
				SK43QN
Solicitors:				Linder Myers
				Sale Point
				126-150Washway	Road
				Saic
				Manchester
				M33 6AG
Bankers				Royal Bank ofScotland
				Manchester

					Total
			Unrestricted	Restricted	2022
		Note	f
Income and Endowments	froin:
Donations and legacies			114,604	194,322	308,926
Charitable activities			17,000		17,000
Other trading activities			5,000		5,000
Investment income			111		111
Total Income			136715	194,322	331,037
Expenditure on:
Raising funds			(42,647)	(2,897)	(45,544)
Charitable activities Other expenditure			(86,428) ~150,562	(152225) ~14,802	(238,653) (165,364)
Total Expenditure			~279,637	~169,924	(449,561
Net (expenditure)/income			(142,922)	24,398	(118,524)
Transfers between funds			(5,471)	5,471
Net moveinent in funds			(148,393)	29,869	(118,524)
Reconciliation offunds
Total funds brought forward			1,478„796	106,274	1,585,070
Total funds carried forward		21		136,143	1,466,546

The Oasi$ Centre ConMnuDIty Project-East Manchester Ststemtnt of Flnantlal Aetfvitles for the Ye*r Ended 31 Detember 2022 ncluding Inrome Expenditure and Statement of Total Recogniled Gains

Dd iA)sses)

Total 2•21 fu) Nrte EndoNrywots frw: DouatiOJLS aad lewdci Charitable 4¢1iviti¢s tnvcstmetit irK¢)rne 228.754 7.837 10 180.819 409.573 7,837 i(fr 180 819 417.42 Eipenthtsr¢ Raising fid$ Chtiritable Adivities OtbErexpenditUE¢ (39.478) (42.115) {95.959 (9.761) (136.143) 57,88 (49,239) 1178258) 153.84 Totsl expcnditure Net inGonJle4Jettditurt) 177 552 203.75yl 381342 59.019 73.661 (21971) 73.661 36.078 NeIn)Vement in fmds 132.710 (%.632) 36.078 Re¢onclliatioA of funds Totsl funds brought forward 1.346.086 2W2,906 lJ48,ty2 21 1478.796 All of th¢ cIwit5 acuvities iknive from ¢(rn8 (Swall( durÉng alw)Ye Fri47]& PJg¢8

		Balanc	e Sheet as at3	1December	2022
					2022	2021
				Note
Fixed assets
Tangible assets				15	1,136,061	],157,007
Investments				16	100	100
					!136161	1157107
Cuneat assets
Debtors				17	16,591	22,132
Cash atbaal-	and in hand			18	343,366	430,485
Creditors: Amounts		failing due within	one year	19	359,957 ~(29,572	452,617 ~24 654
Net current	assets				330,385	427 963
Net assets					1,466,546	1,585,070
Fin8ds ofthe	charityt
Restricted					136,143	106+74
Unrestricted	income	funds
Unrestricted					1,330403	1,478,796
Total funds				21,22	I 466546	I 585070

Asset class	Asset class	Depreciation	Depreciation	method
Land and	buildings	2% straight	line
Computer	equipment	33%straight		line
Fixtures	and fittings	10%straight		line
Plant and	equipment	20%straight		line

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021f
Donations and legacies;
Donations	to major appeals					3,000
Donations	6am companies,	trusts
and similar	proceeds		37,132	177,372	214,504	248,958
Donations	&om individuals		62,282	16,950	79,232	76,564
Gift aid reclaimed			15,190		15,190	8,831
Grants, including capital grants;
Government	grants					68,320
Gifts in kind						3 900
			114,604	194,322	308,926	409,573

a) Costs o	f generating d	onations an	d legacies
			Unrestricted
					Total	Total
			General	Restricted	2022	2021
		Note
Fundraising	and events		5,481		5,481	4,848
Staff Costs			37,166	2,897	40,063	44,391
			42,647	2,897	45,544	49,239

			Unrestricted	Unrestricted
						Total	Total
			General		Restricted	2022	2021
		Note
Sale offood	and
charity shop	items			199	27,781	27,980	9,171
Education			1,394		934	2,328	1,923
Emergency	food
parcels							11,898
Staffcosts			84,&35		123,510	208,345	152,356
			86,428		152,225	238,653	175,348

				Unrestricted
						Total	Total
				General	Restricted	2022	2021
			Note
Staff costs				72,367	14,110	86,477	84,516
Depreciation	oftangible
fixed assets				29,819		29,819	28,779
Running Costs				1,289		1,289	15,728
Legal k Professional				1,770		1,770	4,967
Insurance				4,945		4,945	4,606
Water rates				1,670		1,670
Light, heat and		power					11,549
Light, heat and		power		16,693		16,693
Repairs and maintenance				4,096		4,096
Cleaning					137	137
Telephone				1,818		1,818	150
Administration		costs			555	555
Administration		costs		3,445		3„445
Adininistration		costs		7,137		7,137	1,960
Bank charges				953		953	692
Computer software and
maintenance	costs			942		942	883
Other interest	payable			78		78	15
Governance costs				3,540		3,540	2,910
				150,562	14,002	165,364	156,755

					Unrestricted
					funds	Total		Total
					General	2022		2021
								f
Independent	examiner		fees
Examination		ofthe	financial	statements	590		590	540
Other fees	paid to examiners				2,950	2	950	2,370
					3,540	3,540		2,910

The aggregate payr	oll costs were as follows:
		2022	2021
			f.
Staffcosts during	the year were:
Wages and salaries		309,554	255,682
Social security costs		20,806	19,066
Pension costs		4,109	2,593
Other staff costs			1,028
		334469	278,369

charity during the year expressed as full time equiv	alents was as follows:
	2022		2021
	No		No
Management		2
Pundraising		2
Oasis Centre Staff		11
		15		13

15 Tangible fixed ass	ets
	Land and	Furniture and	Coinputer	Other tangible
	buildings	equlpinent	equipment	fixed asset	Total
			f.
Cost
At 1 January 2022	1,148,174	24/94	4,986	15,636	1,193,090
Additions		7,561	1,112	200	8,873
At 31December
2022	1,148,174	31,855	6,098	15,836	1,201,963
Depreciatiion
At 1 January 2022	26,791	1,832	3,948	3,512	36,083
Charge for the year	22,963	2,986	723	3,147	29,819
At 31 December
2022	49,754	4,818	4,671	6,659	65,902
Net book value
At 31 December
2022	1,098,420	27,037	1,427	9 177	1,136,061
At 31December
2021	1,121383	22,462	1,038	12,124	1,157,007

							2022		2021
Shares	in	group	undertakings	and participating	interests			100		100
Shares	in	group	undertakings	and participating		interests

Shares in group undertakings and participating	interests
	Subsidiary
	undertakings	Total
Cost
At 1 January 2022	100	100
At 31December 2022	100	100
Net book value
At 31December 2022	100
At 31December 2021	100	100

		Country of		Proportion ofvoting rights	Proportion ofvoting rights	Principal
Undertaking		incorporation	Holding	and shares held		activity
				2022	2021
Subsidiary	undertakings
						the
The Oasis (Gorton) Trading Company			Ordinary Shares	100%	100%	development of building
						projects

17 Debtors
			2022	2021
Due f'rom group undertakings			1,332		732
Other debtors			15,259	21	400
			16,591	22,132
Debtors includes E1,332	{2021:6732)receivable after more than one year.
			2022	2021
Due &om group undertakings			1,332		732
18 Cash and cash equivalents
			2022	2021
			f,	f.
Cash at bank			343,366	430,485
19 Creditors: amounts	falling due within	one year
			2022	2021
			E
Other taxation and social	security		1,683	2,343
Other creditors			17,783	17,783
Pension scheme creditor			1		3
Accruals			10,105	4,525
			29,572	24 654

21 Funds
						Balance at
		Balance at 1				31
		January	Inconnng	Resources		December
		2022	resources	expended	Transfers	2022
Unrestricted
General Total unrestricted		1,478,796 1 478,796	136,715 136,715	(279,637) ~279,637	(5,471) ~5,471	1,330,403 1,330,4D3
Restricted Funds
Building Fund		22,729				22,729
Oglesby Charitable	Trust	10,062	15,000	(25,062)
Other Restricted gifts		4,065		(3,100)		965
Cheshire Datasystems
Limited		23,333	35,000	(29,261)		29,072
Lancaster Foundation		22,629	45,261	(61,893)		5,997
Albert Gnbay Charitable
Foundation			1&,886	(24,357)	5,471
Trinity Investments		2,897		(2,897)
Covid Fund		7,114		(1,800)		5,314
Lloyds Covid grant		3,445		(137)		3,308
Booth Centre VIP	Project	10,000		(10,000)
McGhee Trust November 22 Fundraiser			5,000 75,175	(3,750) ~7667		1,250 67,50&
Total Restricted		106,274	194,322	~(169,924	5 471	136,143
Total funds		1,585070	331,D37	449,561		1,466,546

						Balance at
		Balance at I				31
		January	Incoming	Resources		Ilecember
		2021	resources	expended	Transfers	2021
						K
Unrestricted
General		1 346,086	236,601	~(177,552	73.661	1,47S,796
Total unrestricted		1,346,086	236,601	~(177,552	73,66!	1,47S,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)	1]1	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	417420	381,342		1,585,070

22 Analysis ofnet assets between fund	s
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2022
Tangible fixed assets	1,136,061		1,136,061
Fixed asset investments	100		100
Current assets Current liabilities	204,806 10,564	155,151 ~(19,008	359,957 ~(29 572
Total net assets	1,330,403	136143	1,466,546
	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 Current liabilities	328,242 6553	124,375 ~18101	452,617 ~24,654
Total net assets	1,478,796	106,274	1,585,070

2022-12-31-accounts

Dd iA)sses)