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|Reference<br>and Adrainhtrative<br>Details|Reference<br>and Adrainhtrative<br>Details|Reference<br>and Adrainhtrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to5|
|Independent<br>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|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<br>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|||||





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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|
|||Note|f|||
|Income and Endowments|froin:|||||
|Donations<br>and legacies|||114,604|194,322|308,926|
|Charitable<br>activities|||17,000||17,000|
|Other trading activities|||5,000||5,000|
|Investment<br>income|||111||111|
|Total Income|||136715|194,322|331,037|
|Expenditure<br>on:||||||
|Raising funds|||(42,647)|(2,897)|(45,544)|
|Charitable<br>activities<br>Other expenditure|||(86,428)<br>~150,562|(152225)<br> ~14,802|(238,653)<br>(165,364)|
|Total Expenditure|||~279,637|~169,924|(449,561|
|Net (expenditure)/income|||(142,922)|24,398|(118,524)|
|Transfers between<br>funds|||(5,471)|5,471||
|Net moveinent<br>in funds|||(148,393)|29,869|(118,524)|
|Reconciliation offunds||||||
|Total funds brought<br>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 fi￿d$
Chtiritable Adivities
OtbErexpenditUE¢
(39.478)
(42.115)
{95.959
(9.761)
(136.143)
57,88
(49,239)
1178258)
153.84
Totsl expcnditure
Net inGon*Jle4Jettditurt)
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¢ cIwit￿5 acuvities iknive from ¢(￿rn￿￿8 (Swall(￿ durÉng alw)Ye Fri47]&
PJg¢8

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|||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<br>~(29,572|452,617<br> ~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|



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



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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021f|
|Donations<br>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<br>capital grants;|||||||
|Government|grants|||||68,320|
|Gifts in kind||||||3 900|
||||114,604|194,322|308,926|409,573|



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|a) Costs o|f generating<br>d|onations<br>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|





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|||||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<br>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<br>software<br>and||||||||
|maintenance|costs|||942||942|883|
|Other interest|payable|||78||78|15|
|Governance<br>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|





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|The aggregate<br>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<br>the year expressed as full time equiv|alents<br>was as follows:||||
|---|---|---|---|---|
||2022||2021||
||No||No||
|Management||2|||
|Pundraising||2|||
|Oasis Centre Staff||11|||
|||15||13|





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|15 Tangible<br>fixed ass|ets|||||
|---|---|---|---|---|---|
||Land and|Furniture<br>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|





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



|Shares in group undertakings<br>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)<br>Trading Company|||Ordinary<br>Shares|100%|100%|development<br>of<br>building|
|||||||projects|



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|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||



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|21 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|Inconnng|Resources||December|
|||2022|resources|expended|Transfers|2022|
|Unrestricted|||||||
|General<br>Total unrestricted||1,478,796<br>1 478,796|136,715<br>136,715|(279,637)<br>~279,637|(5,471)<br> ~5,471|1,330,403<br>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<br>November 22 Fundraiser|||5,000<br>75,175|(3,750)<br>~7667||1,250<br>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<br>Booth Centre VIP Project||9,155|40,000|(1,250)<br>~30,000|(4,460)|3,445<br>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|





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|22 Analysis ofnet assets between<br>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<br>Current liabilities|204,806<br>10,564|155,151<br>~(19,008|359,957<br>~(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<br>assets<br>Current liabilities|328,242<br>6553|124,375<br>~18101|452,617<br>~24,654|
|Total net assets|1,478,796|106,274|1,585,070|