Company re￿stratIOn n￿nber.. 09915666
Chatity te¥istration number: 1166834
The Oasis Centre Community Project-East Manchester
(A company limited by gwonttt)
An￿￿] Report and Financial Staiemenis
for the Year Ended 31 Dec¢mber 2023
M¢KelleDS Ltd
Charter¢d Accounianis
I l R5vffview
The Embankment BusiTJe5s Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

The Oasis Centre Community Proje¢t-East Manchester
Contents
R¢fcrenc¢ and Athninistrative Dctsils
Tntste¢$' Report
2to5
Independent Examine15 Report
Ststement of Fintittcial Activities
7t08
Balance Sheet
Statement of C&sh Flows
io
Notes to the Financial Ststernents
I to25

The Oasis Centre Communlty Proje¢t-East Manchester
R¢feren¢e and Administrallve Details
Trusttes
A M¢tralf¢
DP Watkins
J Stevenson
S Cook
SE Cook
DHE Waters
TA Bassfonl
SeeretAry
A M¢t¢alf¢
Senlor Minagement I tEAdership V Arn￿trOng, Founder
Team
A Crowe, CEO
P Redamo. Centre Director
Chorlty Reglstr#don Number
1166834
Company Registration Nunther
09915666
The charity 15 incorrrf)ratcd in England and Walts.
The Oasis Centr¢
929 Hyde Road
Gorton
IancI￿ter
MI8 7FB
Registered oifice
Jndependent Exg4rniller
PAUI Roper
McKellen5 Ltd
Chartered Accountants
I l Riverview
The EmbaDknwDt Business P￿k
Vale Road
Healon Mersey
Stockport
SK4 3GN
Sollcitors..
Linder Myers
Sale Point
126-150 Washwoy Road
Sale
Manch¢steT
M33 6AG
B8nker$
Royal Bank of Scotland
Manchester
Page I

The Oasis CeDtre Community Projeet-East Manchester
Trnstees, Report
The trustees, who are directors for thc purposes of company law, present th¢ annual rq)ort together with Ihc
finan¢ial statements of thc charitablc company for the year endcd 31 Dcccmber 2023.
Obje¢tivt$ attivities
Obj¢¢ts on4aiJMS
Thc Charity'5 Objects ur¢ wecifL¢*lly restri¢i¢d to th¢ following..
l. to fvrther or benefit the residents of Gorton and the su￿ol￿)i]Ing aTea tsf East Man¢he$t¢r, without distinction
of g¢nd¢r, sexual oriw)tstio￿ ra¢e or of political religiou5 or other opinioy)s. by tlJ¢ Pro￿1510n of facilities, in the
Intcr¢st of social w¢lfare andlor hcalth with the object of improving the conditions of life of the said residents
and ttsmmuni¢ating Chrisiijn hope. faith and unconditional love.
2. 10 ￿tablish aTMI operate centre5 foi activities proMo￿d by the Charity in furth¢ran¢e of the Objeet I,. arhd
3. to suppon other organisations in any location who providt or who are con51deting whether to provide.
facilities in the intere$t of social welfare andlor h¢alth with the object of improving the conditions of life of the
r¢sidents in the area they op¢rai¢ itl and communicatittg Chrislian hope. faith and unconditional ltsve.
Our mi￿lOn is to provide thc uncondilional love. C&T¢ and support required 10 ¢nabl¢ people in our conullunity
to overcome th¢ effects of deprivatioD around them and to live pcaceful. produ¢t£v¢, and fulfilling liY¢s. Oasis is
&11 oboul loNing people well, ¢speciilly thos¢ who have been forgotten. rejected. or J)egl¢¢ted. 08sis helps
people tackl¢ crisis issues, become mottvated and aspirational, discoyer cornmutjity and a sense of belonging,
aT￿ grow the skills they need for A better life. We njn an open-access community centre on Monday- Friday
every week. We provide emergency food packs, fre¢ meal$, advi¢e, activities, education. Vol￿nteerIng,
mentorin& and work elub through five pro8ranllnes of stru¢iur¢d support.
Oble¢tives, sfrol¢8ies 4nd oclivliles
Key 5tatistlC5. strategies. ahd activities for 12-months ending on 31$t December 2023 run by 8 fi￿l-tIme piid
stsff. 10 paid part-time staff and 62 voluntecrs.
Th¢ 0&8is C¢nLf¢ 15 4¢ th¢ h¢art of Gorlo￿ Manehester. with a population of 36,000. in the wotst Iolo or
d¢privation nationally.
The petsple coming into ihe Oasis Cethtte are oft¢t) isolated, struggling with mentsl health Lyisis and severe
poycty. Thi5 15 compoullded by other difficulties such as domesiic abus¢, disability. illlless. self-harni,
8treel-ba5ed violence. and irnu]igration and asylum issues. Our doors are open to ev¢ryone, a￿d our cotnmunity
hub has b¢com¢ a lif¢lin¢ to hundreds of people each ]nonth.
It is a delight to Share that since moving to our putpose-built centre12020}, our growrfh is siz¢ablel We have had
an amazing 1270/0 increase in the number of people we 5UPPOrt froln 34 nations, which in n]rn saw a 460/0
increas¢ in s¢aff10 help sustain and d¢v¢lop our vital work. We have seen a 42Q/o increase irt Crisis supp)rt issues
beitig addresse(L We are now seEvkng 700+ free breakfasts and hot nulriiious lunches per week and have seen an
81 /0 increase in number of p¢opl¢ accessing our tducatiott programme. We have a]$0 seen a staggering
6140/0 ittcrea5e in the number of people enrolled onto our Next Slep volunteer and mentoring programme and a
46•/ty incrcasc in peoplc finding ¢n￿lOy[￿en¢ of which for many, il is their first job in over a decade.
PY4ge 2

The Oasis Centre Community Project-East Manchester
Tru8tee$' Report
We continue to see 6 new people a day using our cerltre for support and at Ic3st I ptrson a week is flndittg
¢mploymtnl through our Work Club and Ncxt Step progranllnes. Through the 'Cost of Living. Crisis our free
¢8fé and budget chan.ty shop are liternlly a life line to OUT comM￿]ty and beyond. It is incredible to he
Countless rep)rts of ptople ielling us they are ke¢ping tb¢ir head above wat¢r b¢cause of our wraparound care
and support.
In November 2023 we won the Ccntrc for Social J￿stiCe Award which honours the very best grassroots charities
from local ¢ommuniii¢s IhToughout ihe UK. The 8ward fwus¢5 on or8ani5ations that have devel(>p¢d effrftive
and innovative ways of addrcsbin¥ ¢ntt¢nchryl ¥oLial issues, wotking with Son￿ ofthe hardest to reach people
the UK. We have Also had the pleasure of talking about our work in We$tmin51er dnd our desire 10 See lasting
change in the most deprived neighb¢A￿s in the UK.
We have achieved our aims 8nd objects through our 6 prOgramn￿8 of support.
RE-BLULD.. Tnoving people's lives frotn chaos to 5tability= helping P¢Dple become safe and hcalthy- We have
achieved this by providÉn8 emergency provision, and a cri5j5 SUPPOrt seN¢e.
RE-ENGAGE.. moying people from isolation to inclu5ion.' helpin8 people become involved and enjoy. W¢ have
a¢hieved this by providin8 Stimulotins ajjd ¢n&aging group activitie5 tackling lonelincs5 and isolalion tlwough
wcllb¢ing WQTkshvp5, rfdft. a 8a]D¢¥ arca inrluding pool. tsbl¢ lenDis and activity table5. We have a]50 partnercd
with the Halle supporting our Oasis choir.
RE-SKtLL". rnoving people frorn hopele5snes5 to bein8 skilled and aspira¢ion#l: helpin8 p¢opl¢ learn and
a¢hi¢ve. W¢ have achieved this by providing a basic educatson progrdDllne in Maths, Englisb, ESOL, Unity
English, History. Geography, Tou¢WpelR¢athSpell, Scsence, sewing. project work and art. Offered
educatlODal day tsips lo Liverpool, Victona Balhs, Halle St Peier's, and Ordsall Hall. Wc also held 2 ethication
awdrd c¢rem(>nies celcbrating all aspect8 of our learning programmes.
NEXT STEP.. moving people from inexperience to volunteering.. helpin8 peopl¢ find value and worth. We have
achieved this by creating a sate. productive and crealive working environment to ¢nsure clients havc every
opportunity to learn ncw skills, build confidencc and sclf-reliancc through rctail and ¢aiering. W¢ hav¢ also
offered a personalised and ¢li¢nt l¢d basic skills Progrdmme to encourage. equip and cn8ure that ea¢h person has
ximtun Choice. participation and is empowered to make positive steps wwaTd.
RE-START.. ]noving people froln a place of workle5sn¢55 to b¢iDg crnplvytd.. hclpiog pcoplc flnd work and
contribule. We haye achieved this by providing free access to laptops and the Int￿net, 1-2-1 Basic IT training,
C.V. suppor¢ interview prep, 8 Work Club offering 1-2-1 care and our new 'ltt work. mentoring s¢h¢m¢ helping
people stsy in ¢mploym¢Dt.
RESOURCE.. to i8niL¢, impart, ¢quip aryi support Churches and or8anisations helping them offer their local
comrnwjitics long-i¢mi ond holistic support. We have a¢hi¢vcd this by providing free 1-2-1 and group support /
entoring, lours around The 0￿8 Centre. site visits. zoom tntetings, sharing Resource tool kit including
vtsion, rni55ion, eihos. PTinciple5 and meth(K15. set up I fundraising / susiainability 180(Ml practsee workshops.
falks within ChurLhes, or¥anisations, and small groups, sharing do¢umeAis in¢ludins poli¢ies, governance,
nding bids, material, reports and prayer.
Pa8¢ 3

The Oasis Centre Community Project-East Manchester
Trustees, Report
Below shows statistics r¢latin8 to January- Decembcr 2023..
. (Yvet 2,5(Ml individual vu]nCTable a]]d disadvantaged people supported
. Footfall of 18,354
. 1,787 new wp2e rAm¢ in for support
. 36.400 frtt rnea15 serv¢d to people iti need
. Over 33,000 items sold in our Iow-COSt charity shop
. 6(P/• womaL 4￿/th men and 55*/) BAME community
. 5.422 crisis issues were addttssed
150 people per week enjoyed our wellbeing a¢tivilies
. 337 p¢opl¢ accessed our adult education prOgr￿e
. 50 people enroll¢d onto our Next Slep prtsgramm¢
. 296 people atcessed our work Club and IT support
• 60 p¢opl¢ fou￿1 ¢mploym¢nt throu8b our work club and Next Step progra￿[neS
. 413 Separate vi5iiS from outside health and support Ag¢n¢i¢s
. 34 different nations repKqented
• In March over 100 people enjoyed our annual Easter party
. Jn May ov¢r 120 ¢njoyed our Kings Coronation party
. In June over I¢M> enjoya uur Refugee Awhren¢ss event
• In July we held our SUTr￿1¢r Awards where over 100 ¢eth"ficot¢s wer¢ given out
. In October over 100 people enjoyed our History of Gorton day
• In December ov¢r 150 p¢opl¢ ¢njoyed our aDnual Chri5trna5 Party wth a hot rneal and gi115
. 14 ¢ommuniti&% a¢ross England were Supported with the Oasis model
PHblic￿Aeffit
The trus*e5 confiT]n that ih¢y have ¢ompli¢d wilh th¢ r¢ouir¢ments of section 17 of tlie Charities Act 20111
have due rewd to the public benefil guidance published by the Cljarily Co]nmission for England and Wales.
Page 4

The Centre Community ProJ&t-E48t Man¢he8ter
Trustees, Report
Strneturl g0vorn￿¢t mn8g¢iwDt
Th¢ 9)mp￿Y was inwrporEted 8nd 2$ 8overne4J by the Nlejwanth and Artidej of As50¢ialion. Origittally
atyd on 14th D&ember 2015, the Articlts of As¥wiation superc¢aed by new articles which
adoptrd on 20th S¢pieth 2021.
The )Mwsttes (vth(> also trt dirvxtors of Th¢ OASIS Ceth COMM￿lty Pmi&*.FAst MaD¢hester for the
Purp￿¢5 of COMp￿Y law) are T¢8ponsibJe for prep8ring the tnth, rewrt 8nd the fin8ncial stat¢mthts in
aLrordanrt with applicable I&w aDd Unibj Kingdorn AC￿￿111￿8 Standants (Unit&l KiD8dom 0￿￿llY
A• A¢￿￿nting PTrdic<), inCh￿i￿8 FRS 102'Thr Filwciai Rz• Stondard4>pli(able in the UK and
Ropubli¢ of tr¢land"
CA)mFony law r¢quireB the trwtea to prtptr¢ fil￿ncl47 for eath fll￿￿]81 ye￿. Undtr cimnpw law
the trustees ts)t gpprove the financlal st&¢mMts they a￿ S￿Isfi￿ they Biye &tnJe ￿)d fair VÈ
of the stak of affairs of th• charitable and of the tnoty￿1n8 reaurn and applieation of resryty(*4
includin8 its ill￿￿9 and expenditure. of th¢ cbaTitsbl¢ hr iryartn8 th￿¢ fitt8￿￿11
stht suitabl¢accLwnting policies apply tTr￿m CA)ns•;
obwve the m¢tho&s and priwiplè& inth? Chvities so1￿.
' judgements and estim&t¢s th&tare reasonable and *'
stat¢ whethw applicable wy)unting 5tsndard& GompiisittB FRS 102 have iw fj)Ilrf subj¥ct to Atty
matsTiai d¢wtuM di8closed #nd expl41n￿ in the financi41 stakn. and
prq>are tho thawie] statemats th the 80in8 iwi8 uThItS8 It is In•pprqYl* to th¢
¢h8ritsble compw will Continue in busirtJ&
Th¢ trn*e¢s at¢ rwible for kwin8 propw accountim8 TgC4)rdsthHt can dixiose with r¢asonable aLKyra¢y at
any the finati¢ial I￿51t10ft of the eharitable ¢ompany Ind ￿ble them to ensurn thtttthe fittawial ststttnu*s
C4)mply with the Cthipanie8 A¢t 2006. They Are also r&gw)nsible for $8feBwdiTrg the assets of tho c4withbl¢
¢ompBny and hthce fortskin8 reason4ble Bt¢ps for th¢ prevention attd de￿lon of and other irr¢8ularitie5.
The tystees af¢ r&pon5ible for th? rnaintffl￿ and integrfftty of the ¢c¢wat¢ atrj fmHnci*l infonnation
included on the ch&ritable compny'1 MYkn5it¢. L¢Bi51ation ROVérnI￿ the prep&Tation 8nd dis8enkntion of
nm¢taE ststemeTts may difftr tkom legi￿at1￿ in otherjyrisdActi¢m%
The was apwoved by th¢ trustCe6 of th¢ on 12 Semth 2024 SI￿￿d on its Edmlf by:
AMetc4]h

The Oasfis Centre Community ProJect-East Manchester
Independent Examlner's Report lo the trustees of The Oasls Cenlre Community
Project-East Manchester ('the Company,)
I teport to the clwity trustees on examination of the accounts of the Company for the year ended 31
DecemF*r 2023.
R¢spon$lblll¢h¢s and b•sts of repgr¢
As the Charity's tyusrees of the Company land also its directors for the purposes of company lawl you are
responsible foi th¢ pieparaiion of th¢ acLount$ tn accordanLe with the requirements of th¢ Cotnpanies A¢t 2006
I'ihe 2006 Acl'}.
Having $ati$fi¢d mys¢lf that the aceount5 of the Company are not rcquired to be audited wJd¢r Part 16 of ihe
2006 Act and are ¢ligibl¢ for ind¢pendent eXan)inatiO￿ I report in respect of tny exa]nin#titsn of yout ¢harity's
aw¢)unis as ¢orri¢d out und¢r s¢¢tion l45 of tbe Charitie5 Act 2011 ('the 2011 Ad.). In canying out my
ex8min*iOn I have followed the Dire¢tion$ given by the Charity CoDllDission under scction 145151{b) of the
2011 Acl.
Independent exan￿Der,$ 5tAttmeDt
Since the COmpa￿Y'S gtoss in¢ome ¢x¢e¢ded £250,IN)O yow examiner must be a rnember of a body listed ID
s¢¢tion 145 of the 2011 Act. l ¢onfinn that I am qualified to utjdertake the examinatiun because l am & member
of The In8titutr of Chartercd Accouotsttts in Ettg12Dd Wales, which is one of thc listed bodic8.
I have eomplcted my examination. I confinn ttxai no mattets have Come to my an¢ntion in connection with the
¢xamillstion giving me cause to believe..
aceountin8 records were not kept sn respect of The Oa51$ Centre Comlnullity Proje¢t-E2St Nlanchester as
quired by s¢cti¢)n 386 of the 2006 Act,. or
2. the accounts do not a¢¢ord with those re¢oTd$: or
3. th¢ accounts do llot comply with the accounting requiTements of section 396 of th¢ 2(K16 Act other than
any r¢quir¢meni thai th¢ accounts give a ,tn￿ and fair Vie￿ which 15 Ilot a tna¢t¢i considered as part of an
Independtnl cxamination- or
4. tbe a¢counfS bave ttot been wepared in a¢coTdgn¢e with the methods and principles of the Statemellt of
liecolnmended Pracrice for uccounting and teporting by ¢hariiies Idppli¢abl¢ lo ¢haritie5 preparing their
accounts in accordaDce with th¢ Fiuancial Reporting Siandard applJcabl¢ in the UK and Republi¢ of
Ireland IFRS 102)].
I have no cojjcerns a￿j havc COTne across no other matters in ¢owie¢tion with Ihe examination to which att¢ntion
should be drawn in fbis report order to enable a proper Unde￿anding of the A¢tounts to bc reached.
Paul Rop¢r
McKellen5 Ltd
Chartered Ac¢ounianls
I l Rivcrview
The Embankment Business Park
Vale Road, Heaton M¢rsey
Stockport
SK4 3GN
Date- ............................
Page 6

The Oasis Centre Community Proje¢t-East Manchester
Statement of Flnancial Activities for the Year Ended 31 December 2023
(Ineludlng Income and Expenditure Account and Statement of Tot￿ Recognised Gains
and IAbsses)
Total
2023
Unrestricted
Restritted
Note
Jn¢ome gnd Endowments fvom:
Donations and Icgacics
aritable attivities
Other trading a¢iivities
Investtn¢nt income
254,311
26,144
7.178
2,775
367.686
621.997
26.144
7,178
2.775
Total In¢ome
290.408
367.686
658,094
Expenditurt on:
Rai$ing fi]nds
Cbaritable activiiies
Other expenditUT¢
(56.054)
(21,41D
1143,3891
(56,054}
{289.0991
204.909
1267.682)
161,520)
Total ExpendittLr¢
(220,860
329,202
1550,062)
Net income
Transfcrs bctwccn funds
69,548
16.859
38.484
116,859
108,032
Net rnovenient in funds
86,407
21.625
108,032
Re¢on¢lllatlon of fyndi
Total filnds brouyjit forward
1.330.403
136,143
1,466,546
Toial fimds carried forward
22
1416.810
157,768
1,574 578
The noies on pages I I to 25 fonn an int¢8ral part of ihest financial staternents.
Page 7

The Oasis C¢ntr¢ Community Project-East Manchester
Statement of Flnanclal AetiTrilles for the Year Ended 31 December 2023
(Including Income and Expenditure Account 2nd Statement of Total Recognised Gains
nil Losses)
UTrre5tri¢ted
fuhds
Re5trlded
funds
Totgl
2022
Note
Intome *nd Endowrnent6 frorn:
Donalion5 and 1¢8acies
Charitable activities
Other trading a¢tiviti¢$
Inv¢stsntht in¢ome
114.604
17,000
5.000
194,322
308,926
17.000
5,000
Tota] inwm¢
136,715
194,322
331.037
Expendlture
R￿"Sing fimds
Charitabl¢ a¢iiviti¢
Other expendittjre
142,647)
189.968)
(147,022)
{2,897)
(152.2251
14,8021
(45,544)
(242,193)
(161.824)
Total exp¢Trditure
(279.637)
(169,924)
(449,561)
Net (expet)dINre)li￿QM¢
Trdnsfers between funds
{142,922}
(5.471)
24,398
5,471
(118.524)
Net llKiveTnent its fijnds
(148,393)
29,869
(118.524)
Reconciliation of fu￿d5
Total funth brought forward
1,478,796
106,274
1,585,070
Total fvnth ¢￿TI¢d forward
22
1,330.403
136,143
1,466,546
All of the cknity'5 activities derive from ¢on¢inuing op¢rations during the above two peThod5.
The notes on pages I I to 25 form aTb inte8Tal part of th¢8¢ finax¢ial ￿8¢ements.
Page 8

The 04s18 Ctstre Community ProJeet-East MaD¢hester
IRegl8tr•¢ioD number: 09915666)
BalAne¢ Sheet as at 31 Ikcember 2023
2022
Flxed
Taty8ibl¢ •ssets
Is
.113,774
100
I,136￿1
100
1.113.874
1,136 161
Cwrrébt 1S*ts
17
18
C•sh rt bgttk WHI in hond
27J18
16591
343
450.020 ￿66
477338
359,957
Crtdltor¥: ATAo*nts f*lUtsi due wffithlB yur
Net 18stts
19
I6￿34
460.704
330 385
N¢ta$8eth
1574
Fillds of tbt th•TJty:
Rdiricte
137.768
13A143
Uttr•xtrktsd iBC•tt*
Unrrstrict•J
141 810
Tol*] fuD
2123
l J74.578 ￿46
For ¢he f￿a￿la1 y￿r endin8 31 Dtttmt*t 2023 the charity t*titld tL> eX￿￿￿10n from wd1t￿dtr stLti
477 of the CompaTrie& A1*2006 ￿la¢ST4 to ¥iNII Lwp4ni
Dir￿1￿ re8ponslbiliti¢5:
The m¢mb¢rs httvc not required the ch8rity to obt&in ￿ audii of Its for th¢ year in qur5tion in
8Cg)rdaJKe with section 476.. and
Th¢ dlrcttm thuwJ¢dBe thdr r¢5pon51biliues foro)rnplyin8 with r¢qiuretne￿ of the A¥# with rwt
to aceountiD8 ￿cOrdsand th¢ preparntion of *¢wunt&
The fiw¢illJ statt4n￿Jts ort P88es 7 ￿ 25 w¢te Qpprov￿ by the ￿. irtd t￿bOrIs*j for É¥ue on J2
nter 2024 si8rKd on their b¢h&lf by..
A Metcalfe
Trustee
DP WathitJ$
Thp notes on pagaq I I to 25 fomi ￿ i]rte8r¥J part0fth￿ finÈrKia] stltsm￿ts.
Pa8e9

The Oasls Centre Community Project-Ea5t Manchester
Statement of Cash Flows for the Year EDd¢d 31 December 2023
2023
21122
Note
Cash fl•w$ from •per*tlng actfvltles
Net ¢2sh in¢om¢l(expenditure)
108.032
{118,524)
Adjustmeuts cash flows from tt0rt4a8h ittn
Depreciation
Inveslment iTJ¢om¢
31208
{2.775)
29.819
136.465
(88.816)
Working capital #djustments
(Incrcaseydecrea5c in debtors
(D¢cr¢as¢yin¢r¢ase in creditors
17
19
{10,727)
12.9381
5,541
4,918
Nd cash flows from Operau￿g activiti
112,800
78,357)
C#$h flows from Inves¢iThg Attfvities
Inter¢st receivable at)d similar incom¢
Purchase of tangible fLxed assets
2,775
8,921
15
8.873
Net ¢ash flows from inv¢stin8 adivitie$
(6,146)
{8,762)
Nct Increase1{d¢c￿dSc} in cash and casb cquivalents
106,654
187.119}
Ca8h and cash equivalcnts at l January
Cash and c&%h equivalents at 31 Decembcr
343,366
430.485
450 020
343 366
All of the ¢a$h flows are derived from continuing opeTation5 durirjg the above two period$.
The notes un pages 1110 25 forn) an integr81 part of th¢5e rJ￿8￿la1 stater￿nts.
Pag¢ 10

The Oasis Centre Community Project-East Manchester
Noles to the Financial Statements for the Y￿r Ended 31 December 2023
I Ch4rity $tAty$
The charity 15 limited by guarantee, InroTP)ratcd in England and Wales, and consequently does not hav¢ shar¢
capiial. Each tsf the ffiist¢es is liable to Contribute an 8rno￿t not excecding £10 towards ihe assets of th¢ ¢harity
in tbe event of liquidtition.
The address of ils r¢gist¢red is..
The 03515 Centre
929 Hyde Road
GortQD
Manchester
M187FB
These financial stAtemetkts were authorised for issue by the t[￿Stee5 on 12 SepteDJber 2024.
2 Accounting policies
Summary of ilgnlfl¢4Dt *c¢ouDtlng pollcle$ key gceountln8 estlm*tes
The pnncipal accounting policies applied in the preparation of these f2nan¢ial stat¢m¢nts are set out below.
Thes¢ poli¢ies have beet) Lonsistently applied io a51 the year¥ presen￿￿ unltS5 Otherwry5¢ $tst¢d.
ststeMtnt •f compl1￿ce
The fm&n¢ial siatements have b¢¢n prepared in accordance wtb Accounting and R￿Orting by CILaritie$.'
Staternent of Rero]nmended Pra¢ti¢e applicable to charities preparing their ac¢ounlS in ac¢ordance witb the
Financial Reponing Standard applicable in the UK and Republic of Ireland {FRS 102) (effe¢tive l January
20191- (Charities SORP IFRS 102)), the Finaneial Reportin8 Standard applicable in thc UK and Republi¢ of
Ireland IFRS 102). They also ￿mplY wilh th¢ Compani¢s Act 2006 and Charities Act 2011.
BASIS of prepaTatioD
The Oasis Certtre Commllt)ity ProjeLt-Easl Manchcster mecls tbe defmition of & public benefit entity under FRS
102. Assets and liabilitles are initially rcognised at htst0ri¢21 ¢ost or transaction valuc unless othcrwise stat¢d in
the relevant accounting policy noies.
Goillg Concern
The tr￿te¢S consid¢r that th¢T¢ are no Tnaterial uncertainlics aboui the charity'5 ability to contirtue as a going
coijcern nor atty Signifi￿nt areas of un¢ertait)ty that affect the carryryng value of &%sets held by the ¢hariry.
Exemptlon from preparing a cash floTrY 5tatsment
The charily opi¢d ILTr Jdopt Bulletin I publi8hed on 2 February 2016 and have therefor¢ not included a cash flow
51al¢ment in th¢s¢ fjnancial statement
IDCOlI]e And endoJYmellts
All income is r¢¢ognis¢d on¢¢ th¢ charity has entltlernent to the inconle. it is probable that the income will be
r￿c]Ved alld ihe atnount ol'tkn ill¢ome weivable can be measured reliably.
Pag¢ 11

The Oasis Cenlre Community Project-East Manchester
Notes to the Flnancial Statements for the Year Ended 31 December 2023
DoNaiion$ 1¢84¢ies
Donalions are re¢ognised when the ¢harity bas be¢n notifJ¢d in MTiting of knth the an]ount and settlement date.
In the event tha¢ a donation is subjeci to ¢onditiOn$ th&t require a level of perforn)8JKe by the Charity before the
Charity is etsiitled to the funds, the income is deferred and noi re¢ognised uniil ¢ither those conditions ar¢ fully
tn¢l, or thc fuifilment of those conditions is wholly within th¢ ¢ontrol of the charity ajjd it is probablc that these
conditions will be fulfilled in the r￿ortin8 period.
Gr•nts pe¢eivg&1¢
Grant5 are reco8ni5cd when the charity h&% an cntitlemcnt to the fvnds and any conditions linked to the grants
havc been met. Where perfonnance condilions are attached io the grAni and ar¢ y¢1 w be mel th¢ income i$
rxo8nised a5 a liability and included on the balance 5hect as defeTted inc0￿C to be released.
Gifv kind
Gifts in kind are rc4>gnised ill different ￿yS dependent on how tILey used by the charity:
{i) ThosE donated for resale prOth￿e income when they are sold. They are valued at the amowit a¢￿allY
realised.
{]]) Those donated for onward transmission to benvficiaries are included in the Statejnent of Financial Activitie5
as ineoming resources and resources expended when Ib¢y are dis¢ributsd. They are valued at the amount the
charity would knave had to pay to acquire theln.
{iii> Those donateil for use by the charity itself are included when rcceiYabl¢. Thry aTe valu¢d at th¢ amount the
d)oriry would havc had to p&y to acquire them.
Invesimefvi in¢offie
Divid¢nds are r¢cognised once the dividend has been declared srtd noiifi¢aiion has been Tcceived of the divtdcnd
ExpeNditurt
All expenditure is recognised once there 15 8 legal or constructive obligation 10 that expenditur¢, it is probable
settlement is requtred aJMI the amowit can be measured reliably. All costs are all￿aTed to the applicable
expenditur¢ h¢ading thai a8gregat¢ similar ¢osts to that category. Wiere ￿sts ¢Annoi be directly attributed to
particular heath.ngs they hav¢ been allo¢ated on a basis consistenl with the ￿se of resources, with central staff
costs allocited on the basis of time spent, and depreciation ¢har8es allocated on the portion of the a55Ct'$ use.
Other 5UPPOrt costs arc allocatcd bascd on thc spread of sthff costs.
Jioisingfunds
These are ¢osrs incurred in attTa¢iing v(pluntsry in¢om¢. the management of inYe5tmcnts aThJ those IncU￿ed it)
trading activities Ihai raise funds.
Ch4rilAbl¥ aclivirtes
Chariiabl¢ ¢xpendinue comprises (hose eosts inCu￿ed by the charity in the delivery of its activities and s¢ryi¢e5
fot its benefieiaties. It in¢lud¢s botb costs Ihat C8n b¢ allo¢aled directly to such actiYilie5 and those costs of an
indirect nature n¢c¢$53ry tQ 5UPP(Frt th¢Tll.
Governance ¢osti
These irt¢lude ih¢ ¢o$ts attriburable io th¢ ¢1)2riry's cornpliance with COTLStitutional and staiuttsry iequirem¢nt$,
includj'ng audil, Straiegir mana8¢m¢ni and trusie¢$ me¢tings and reimbursed experkses.
Page 12

The Oasis Centre Communlty Project-East Manchester
Notes to the Financial Statements for the Yegr Ended 31 De¢¢mber 2023
Government grants are rccvgnised based on ih¢ ￿cn1aI mod¢l and are n]easuTed at thc fair value of Ihe as$el
received or r¢ceivable. Grants are classified as relating etther to revenue or to a56ets. Grants relating to r¢v¢nue
ar¢ Te¢ognis¢d in income over the period in which the rel?ted costs are recogniscd. Grants relating to ossets are
Tetogni$¢d oveT the exptctcd llscful Itfe of the asset. Where part of a grant relating to an asset is deferred, it is
recognised as deferred income.
Twxatio
The ¢haTity is considered to pass the tests 5Ct out in Paragraph I Schedule 6 of th¢ Finance Act 2010 and
therefore it meets the definition of a charitable company for UK corporation ts% puryoses. Accordingly, the
¢harity ig p)tentially exempt from tsxaiion in respe£t of ineome or capitsl 8ain5 ieceived within ¢at¢gori¢s
covcred by Chaptcr 3 Part I l of ihe Corporaliort Tax A¢t 2010 or S¢¢tion 256 of the Taxation of Chargeable
Gains Act 1992. to the extenl that such incOll￿ orgaitLS are applied ex¢lusively to ¢haritsble PUTposes.
Tanglble fixtd fissels
Individual fixed assets tosting £100.00 or more aTe initially r¢¢ord¢41 at cost, less any subsequent accumulated
depreciation 4nd 8ubs¢quent accumulatsd Rmpaimient losses.
Deprtclatlon and *mort]￿tIOn
Depreciation bs provided oft tangible fixed asscts so as to write off the co$¢ or valuation, less any ¢stimated
residual Vdlue, over their expected useful economic life as follows..
A$$et class
Land and buildin85
Computer equipment
Fixnufs ard filting$
Plant and eqllipmcnt
D¢pre¢iatioD method Y4nd rxte
20/0 Straight line
330/0 Strdight line
IOQ/o straigbt line
20Y• straight line
Fixed asset iDYe5tmellts
Fixed asset tnvesth)ents, other than programrne related inve5tmettts, are ittcluded ai markei value at the balance
sheet dale. Realised gains and loss¢s on investments are calculatcd as the differ¢n¢e benveen $￿e8 proceed5 and
thcir market value al the siarr of the year. or ih¢ir subsequent COsL and charged 01 ¢redii¢d to the St¥tement
of Fhnancia] Activitics in the period ofdisptssal.
Unrcalised 8aAns and losses represeThl thc movement in market vallles during the year aDd are credited or
¢harged to thc Statement of Financial Activities based ￿ ihe markd value at the year end.
Tradt debtors
Trade debtors aTnounts due trojn customers for mcrehandise sold or services perfonll￿ in the ordinary
course of IM]siness.
Trade debtors ar¢ r¢¢ognised initially at the transaction price. They are subs¢qu¢ntly measured at aiMorti$ed cosl
using th¢ effe¢iive int¢re$t m¢rhod. less prowsion for iTnpaiTment. A provision for th¢ impainnent of trade
deblois LS ¢slablishrd when there is objeelive ¢vidc])ce that the charity will pot be abl¢ lo ¢ollect all amounts due
according to the ongiJ]al Itms of thc rtccivables.
Page 13

The Oasis Centre Community Project-E4st Manchester
Notes to the Financial Statements for the Year Ended 31 December 2023
Cash and cash e4￿1ValeDfs
C&sh and cash equivalents comprise cash on hand and call drposils, and otbeT $hort-temi highly liquid
investments that ar¢ readily ¢onv¢rtible to a known amounl of cash are subjed to an insignifi¢8nt risk of
change in value.
Fund structure
Unrestricied income fimds ar¢ 8¢neral funds that are available for ￿8¢ at the tNstee5 discretion in furtherattee of
the objectives of Ihe charity.
Restricted ineome fil￿18 are those donated for use in & partTrulat atea or for 4)ecifi¢ pu￿￿¢$, the u$e of which
1$ r¢stri¢t¢d to tha¢ are¥ or purpos¢.
Pthsions other post retlrement obllgatlons
The Charity oper2t¢s a d¢fin¢d contribution pension schcme which is i pension plan under which fixed
ontributions are paid into a pension fi]nd and the charity ha5 no legal or constrnctive obligation to pay further
Contribulions even if Ihe fund does noi hold suffJcieDt assets to pay all employees the b¢n¢fit$ relatiDg to
employee seryi¢e in the ¢urr¢nl and prior perio(ts.
Contributions to defined contribution plan5 are reco￿ls£d in the Stat¢ment of Financi81 ActLVities when they #T¢
duc. If contribution payments cxcccd the contiibution due for service. Ihe ex¢¢ss is reCO￿lsed as a prepaym¢nl.
Financial in8trnment$
Clttssifi¢4rio
Financial assets and fJnat]cial liabilitie5 are recogni5ed ihe charity becomes a party io the contr&cDJal
PTovisions of the instNmenL
Fit￿)¢101 liabililies and equity instrumenls are classified according to substance of th¢ contractual
arrangements entered into. An quity instrnment is any contract that evidcnc¢s a residual intertsi in the assets of
the chatity after deducting all of 1¢$ liabilities.
All financial assets and liabilities ar¢ initially measured at transaction price linelllding traL8aLtion ¢osts), ex¢ept
for those fLnAn¢ial assels ¢la$sified as a( fair value through profit or loss, which aTe Iiiilially measur¢d ai fair
vulue {which i¥ notfftally ihe tyansa¢tion pn¢e ¢x¢luding transaction costs), unless the arrangement COn51ilules a
financing Iransactiotb. If an aTtan8¢ment constilules a financing transaction, the financial a55¢t or financial
liability is measured at the present val￿t of the paym¢nt$ discounted at a market r&tc of interest for a
5irnilar dcbt instrumcnt.
Financial assets and liabilities are only offset in the siatemeni of fiJyJn¢ial position wbe4 attd only when there
exists a legally enforceable right to set off the recogrjised 3tnounts and the tbarity ltitet￿S tither lo settl¢ on
ei bxsis, or to rtrdhse the asset and settle the liabilhty 5in)ultaneously.
Financial assets are derecognised when and only when a) the contrdctual rights to the cash flows from th¢
r]nancial #s5et expiTe ur are setil¢d. b} Ihe charity transfers to another party 5ub5tantially all of ihe risks and
ward5 of owiership of ihe financial asset, (>r ¢1 the charity, despite having retained some. but Thot all,
significant risks atid rewarth of 01￿cr5￿]p. has tran5feTred control of the asset to another party.
Financial liabilitics arc dcrccogniscd only when th¢ obligation specified in the ¢ontra¢t is discharged. catLcelled
or¢xpires.
Page 14

The Oasls Centre Communlty ProJect-EYdSt Manchester
Notes to the Financial Ststements for tbe Year Ended 31 De¢ember 2023
3 Income from donatloDS and legaeies
Unre$trftted
funds
General
Restrl¢ted
nds
Total
21123
Totsl
2022
DO￿atiOnS and legacies.
Dollalion5 from compallies, Irusis
and similar proceed5
Donations from indiYidlla]s
Gifi 3id r¢¢laimed
Grants, including capital gr8nt$'
Government ￿allts
Gift5 Ln kind
141,428
101,612
7.646
317,679
459,107
101.612
7,646
214,504
79,232
15.190
50,007
50,007
3,625
3,625
254,311
367,686
621,997
308,926
DuTillg ihe y¢ar, 30 thorne tableis were gifted to th¢ charity by Th¢ D¢an TrJst fur the Educations and Job Club
progranllnts. These have been included in tbe accounts at £3,375. Other gifts in kind includcd toys for thc
pre-christtnas toy salcs which have been included in thc accounts at £250.
Volunteers ￿ve their lin￿ freely ill servillg the chority and th¢ wider con]nwnity. the value of which is
unquantifiable.
DoDalions ofclothing and bric a brac ar¢ made io th¢ thtift shop and th¢ valu¢ of these gifts is unquantifiablc.
4 Income from eharltsblt activitles
Unrestrfcted
lunds
General
Total
2023
Total
2022
Sal¢ of ¢h#tity shop it¢tti$
26,144
26,144
17,000
5 In¢othe from other trAdlng aedvttleg
UnTe5tricted
funds
Cexeral
Tot81
Dd$
Tot*1
2022
Property rental income
7,178
7,178
5,000
5,000
7.178
7,178
Page 15

The Oasis Centre Community Project-East Manche$ter
Notes to the Financial Statements for the Year Ended 31 December 2023
6 Invtstment income
Uttrestrlcted
fulld$
Gentr#l
Total
2023
Totsl
2022
Interest r¢reivabl¢ and similar income.
Illieresi receivable OD baDk deposits
Other interest receivable
2.767
2,767
2.775
2,775
7 Expcnditure raising fund5
A) Costs oIgeLerAtlllg doDatlons legacles
Unrestrirted
Tot41
2023
Total
2022
General
Note
Fundraising And ¢vents
Staff Costs
12,126
12,126
5.481
153
12,126
12,126
5,634
8 Expcnditur¢ ¢h4ritsblÈ a¢tiviti¢$
Uthrestrltted
Total
2023
Total
2022
GeneT41
RÈstrlct*d
Note
Sale of Charity shop
item5
Education
Staff costs
37.522
37,522
27.980
2,328
208,345
21,417
230,160
251,577
21,417
267,682
289.099
238,653
In addition to the expendittTr¢ analysed above. there ar¢ al$0 gov¢man¢e ¢05ts of £2,31012022- £3.540) which
relai¢ dir¢ctly to charitable activities. See note l O for further details.
Page 16

The Oasis Centre Community Project-East Manehester
Notes to the Financial Ststemellts for the Year Ended 31 December 2023
Other txp¢ndltsre
UDre$tricted
Total
2023
Total
2022
General
Restricted
Note
Staff costs
DepTeciation of tangible
fjxed ass¢1$
Runt)ing Costs
Legal & Profr5yion&l
lllsurdnce
AdministralAon costs
Light, Heat & Power
Water rat¢$
Repairn and maintenance
Compwer sofvar¢ and
maintenance costs
Compuler software aknd
maintenanc¢ ¢osts
Cleaning
Telephone
Wellb¢in8
Bank charges
Cotllputer softwaTe and
llJainl¢n4llce e05ts
Other inlcrc5t payable
Gov¢maDce co$1$
73,587
43,435
117,022
86.477
31,208
31,208
1,473
4,063
5,334
5,510
14.423
1.060
6,688
29,819
1,289
1,770
4,945
11,137
16,693
1,670
4.096
1,473
2.160
1.903
5.334
5,510
3,271
1,060
6.688
11,152
3.300
3,300
2,498
2.498
137
1.818
3.881
5.040
1,099
3,881
5,1140
1,099
953
942
78
3.540
2.310
2,310
204,909
143.389
61.520
165.364
10 A##lysffis of governance #nd support costs
Cover#*ttet costs
Unrcstri¢ted
fuDd$
General
Totgl
2023
Total
2022
Independent cxamincr fees
ExatDination of the finan¢ial $tatemenLS
Other fees pHid to examiners
600
1.710
600
1.710
590
2,950
2,310
2.310
3.540
Page 17

The Oasis Centre Community Project-East Manchester
Notes to th¢ Fin2n¢121 Statements for the Year Ended 31 December 2023
11 Government grants
During the year, the Charity received support from Th¢ Community Or8ani8ations Cost of Living F￿d in order
io fund their work sUPPOrting low income households and individuals facing severe challeng¢s due io th¢
increased c05t of living.
The amout)l of grallts recognised in the f￿anCIal 5tatetllents wa5 £50.007 (2022- £-).
12 TYu$tees Yemuner*tlon and eJpeD$
Durin8 the year the chaTity made the follo￿ll8 transactiODS trus'tees..
A Metcalfe
£563 (2022: £216) of expenses were reimbursed to A Metcolfe dujing the ye4T.
A Metcxlft was reimbursed for travel expenses.
13 St#ff rD5ts
The aggrc8ate payroll cost$ were as follows..
2023
2022
St4f(co$ts durlng the yev were:
Wages and salaries
Social se¢wity costs
PcTk%iOll Costs
381,105
25,599
5,823
309,554
20,806
4,372
412,527
334,732
Th¢ monthly average number of persoll5 (including senior management I leadership tean)) employed by the
hanty dunng the year w&% as follows..
2023
2022
No
Matjagcment
Futtdrai$ing
Oasis Cattre Staff
12
15
1612022- 12) of the above employeu participat¢d in the Defined ContrAl￿tion Pension Scheme
No employtt received cmoluments of [￿re than £60,000 during th¢ y¢&r.
Page 18

The Oasis Centre Community Proje¢t-East Manchester
Notes to the Finan¢lal Statements for the Year Ended 31 December 2023
14 Taxation
The ¢harity is a UK r¢gisi¢red ¢harity, nwnb¢r 1166834. All the company's illcoTne is applied to its ¢haritabl¢
objeG15 and the Gump¥tsy is, thei¢lor¢, eA¢mpl urlder current legislation from most fortll5 of I￿atIon. Vaiuc
Added Tax is not recoveTablc by the rompany and is th¢r¢foT¢ charged to the Statement of Financial Activities
or Balance Sheet as itscurred.
IS Tanglble fiKed assets
Land and
building$
Furniture Y4Dd
equipment
Computer
tqllipment
Other tangible
fixed a$$et
Total
Cost
At l JAnuary 2023
Additions
1.148,174
31.855
1,780
6,098
7.141
15,836
1201,963
8,921
At 31 December
1023
1,148,174
33,635
13,239
15,S36
1.210.884
Depreciation
At l January 2023
Charge for the year
49,754
22,964
4,818
3.311
4.671
1,766
6,659
3.167
65.902
31.208
At 31 De¢ember
2023
72.718
8,129
6,437
9.826
97,110
Net bookwalwe
Ai 31 D¢￿mb¢r
1023
1075,456
25,506
6.802
6.010
1,113,774
At 31 Dcccmbcr
2022
1,098,420
27,037
1,427
9,177
1,136.061
IDclud¢d wiihin the n¢t book valu¢ ¢)f land atth builditlgs above is £Nil (2022- £Nil} in respect of freehold laDd
And building5 2nd £1,075,457 (2022- £1,098,420) in respect of leaseholds.
Pag¢ 19

The Oasls Centre Community Project-East Manchester
Notes to the Financial Statements for the Year Ended 31 December 2023
16 Fixed Ajset investmenl
2023
2022
Shares in group uj￿rta￿tnss and participatin8 interests
100
100
Slhares ith group UDdert2king5 and p%rtifip*ting interests
Subsffidiary
undertaklngs
Total
Cost
At l January 2023
100
100
At 31 December 2023
100
100
Ntt book valu¢
At 31 Decernber 2023
100
100
At 31 December 2022
100
100
Details of undertakings
Dctsils of the inYe51rnents in which the charity holds 2￿/ts or more of the nojninal value of any cla58 of Share
Capital ar¢ as follows..
Country of
Intoryor#tlon
Proportion of votin¥ rlghts Prin¢ipg1
and sh4res held
actlvity
Undertaking
Holdlng
1023
2022
Snb$idi#ry uThdertakJng$
The Oasis ICJOrtott)
Trading Company
UK
Ordinary
Sharcs
i ooy.
lo￿/
developrncnt
of buildin8
proje¢ts
SwbsidiAries
The Oasis (Gorl¢)nl Trading Comparly Ltd gifts all profits to the charity. No gifts were ma(k during 2022 or
2023.
Pag¢ 20

The Oasis Centre Communlty Project-East Manchester
Notes to the FlnAn¢1¥41 Statements for the Year Ended 31 De¢ember 2023
17 Debtors
2023
2022
Due from group undettskings
Gift Aid
PT¢paynwits
Other debtors
1,932
22,836
1,726
824
1,332
15.190
69
27,318
16.591
Debtors it)¢lud¢s £1,932 (2022- £I.332) receivable after more than one year.
2023
2022
Due from group undcrtakiD85
1,932
lJ32
18 Cash #nd tasb eqUIv￿entg
2D23
2022
Cash at bank
450,020
343,366
19 Credilors: •mounts falllng wlthtsi y¢8r
2023
2022
Oiher taxation ar￿ social 5eriirity
Other creditors
Pensxon scheme creditor
Accnmls
6,827
3,426
206
6,175
1,683
17,783
10,105
29,572
16,634
20 Penslon and other s¢beme$
Dtfitttd tontrlbutlon penslon scben
Th¢ ¢harily operdtes a defjned coThtribution pension scheme. Th¢ pension G051 ¢harge (tsr the year ttprcsents
ontribulions payable by the charity ro ihe scheme and amounted to £5.82312022- £4.372).
21 Comn)Itments
Capltal ¢•mmitments
At 31 Dccrmber 2022. the Ch*rity had 8 commitEnetst reSp￿t of their new cotnmunrty centre builditsg which
was completed durin8 2023.
The totsl a]novnt contracted for but not provided in the fiDoncial slatenmlts was £Nil12022- £17,034).
P#ge21

The Oa515 Centre Community Projett-East Manebester
Notes to the Flnanelal Statements for the Year Ended 3J De¢¢mb¢r 2023
22 Fll￿d$
BAlaDce at
Balance #l I
JaDllary
2023
31
Dec¢mber
21123
IDcomitig
re84burte5
Resources
expended
Transfexi
Unrestrlcted
General
.330.403
290.408
(220.860)
16,859
1,416,810
Totsl UDrestrleted
.330.403
290.408
1220,860)
16.859
1,416,810
Restrtcttd Funds
Building Fujjd
Other R¢stri¢t¢d 8ifts
Chcshire Dats8yst¢ms
Limited
Ldncaster Foundation
Albert Gubay Charitabl¢
Fowid21jon
Covid Fund
Lloyds Covid ￿￿t
McGhee Trust
Crisis support
Work Club
Cost of Living
Welfare
Henry s￿1th Charity
Shop
22,729
965
(15,000}
{1,8591
7.729
96S
4,109
(2.250)
29,072
5.997
50,982
82.879
127.459)
{67,246)
52.595
21,630
19.234
(19,234)
(5,314)
5,314
3,308
1,250
67.508
3.308
1248
64,087
5.IM)O
53,021
50.IWO
50.007
5,184
35,000
12.270
15,002)
(56,442)
(50.000)
(46.825)
(2,160)
(35,000)
12,270}
3,782
3,024
Tot41 Restrleted
136,143
367,686
1329,202)
(16,859
157,768
Total funds
.466.546
658.094
1550,062)
1,574,578
DuLing ihe year. two pay]nents were made out of restri¢ied funds relating to ¢apital items.. a relention was paid
in respecl of the recently completed building work and a snjart ￿Teen was purchased with funds given by Thc
Propety Hllb for this purpose. Accordingly trdnsfers have bccn made out of the L4uilding Fulld aDd Other
Restri¢i¢d Funds to r¢flect the$¢ transactions.
Page 22

The Oasfis Centre Community Projeet-East Manchester
Notes to the FlnanclAI Staten)ent$ for the Year Ended 31 December 2023
B%lADce 4t
31
Deeember
2022
B*lAn¢¢ at I
JanM4ry
21122
ID¢onthig
rtsour¢e$
Resourees
expeDded
Tr8n5fers
Unrestricted
Genero1
1,478,796
136.715
(279,637)
(5,471
1,330,403
Tot*1 unrestritted
1,478.796
136.715
(279,637
5,471)
1.330.403
Restrlcted Funds
Building Fund
08lesby Charitable Trust
Other Resryi¢ied gifts
Cb¢shiTe Datasystcrns
Limited
Lancaster Fo￿dAtion
Albert Gubay Charitable
Foundation
Trinity Investments
eovid Fund
Lloyds Covid grant
Booth Centr¢ VIP Projeei
22.729
10,062
4.065
22,729
1s,(K
(2S,062)
13,100)
965
23,333
22.629
35.1h)O
45.261
(29,261)
(61,893)
29,072
5,997
18,886
{24,357)
12.897)
11,800)
1137)
{10,000)
5,471
2,897
7.114
3.445
10,01)o
5,314
3,308
Tot*1 Rtttricted
l(K>,274
114147
158.507
5,471
67,385
Tot*1 funds
1.585.070
250,862
1438,IM)
1,397.788
Page 23

The Oasis Centre Community ProjectsEast Manchester
Notes to the Fin*nclal Statements for the Year Ended 31 December 2023
The specific purposes for which the funds are to bc applied are as follows..
Building fillld.. donations given io the building ￿nd ar¢ re$tricted to bcing used forthe new commutiity building
projecl
A nuDthu of corporations. trust5 and individua15 providing funding for Covid-19 support, Such a5 emergency
food, atliviiy packs i)nd tclcphonc support. Any balance rctnaining in this after Ihe efYecLi of Covid havc
diminished will be used to provide emergcncy food and support throu8h the cost of living ¢risis.
In 2023 the actlvltles were funded by specifie hnders
The Property Hub
Cheshirc Dalasyst¢ms Limited
The Lancaster Foundation
Smart Screen
Re-skill and Crisis Sllpport Project
Next Step Caterin8
Re-engage
Next Step Retail
Next Slep Retsil
Next Step R¢tail
MaT)a¥ernent costs
Management costs
Crisis Support Projecr
Crisis Support Project
Crisis Swrt Pruj¢¢l
Crisis Support Projecl
Work Club
BarnAbus Trust
The Albert Gubay Charitable Foundati¢)n
Ladi¢s Fundroi8¢r
ChaTitIC5 Trust
H¢nry Smith Charity
MLGhee Trusl
November 2023 Fundrais¢r
Frederick Robin50n
Albert Hwit Tn]$t
The Grocers Charity
SirDonald and Lady Edna Wi150n Charitable Trust
The Communty Orgonisations Cost of Living Fund
Flatr Foulldation
Cost of Living
W¢llb¢ing
Itt 2022 the foufrwthg 8¢tlvilies Iver¢ fwid¢d by spetific funder
The Ogle5by Chariiable Tn￿t
Ch¢shir¢ Dalasystems Limited
The lan¢asi¢r Foundation
Re-start
R¢-Skill and Crisis Support Project
Next Slep Cat¢ring
Next Slep R¢tail
Fundraiser Salary
Covid adaptations
VIP programm¢
Management costs
Crisis Support Project
The Albert Gubay Charilable FouTMlation
Trinity Inv¢sunents
Lloyds Bank Foundatiim
The Booth C¢ntre
McGhee Trust
Novemb¢r 2022 Fundraiser
Page 24

The Oasis Centre Community Project-East Manchester
Notes to the Financial Statements for the Year Ended 31 D¢¢ember 2023
23 Analysis of Det ￿￿ets betwten fuud$
Unrestrleted
fu￿d4
GeDtrAI
TotAI fund8 at
31 December
2023
Restrlcted
d$
Tangible fixed assets
Fixed asset invebtmellls
Currenl &ssets
Curr¢ni liabilili¢s
,113.774
1,113.774
311886
(9.949)
164,452
{6,685)
477,338
{16,634)
Total net as5cts
1.416.811
157,767
1,574.578
Ullrestrlc¢ed
fund$
General
Total funds fit
31 Detenther
2022
Restrlct¢d
Tan￿ble f]xed assets
Fixed asset invesmienrs
Cwrent assets
Crnt liabilities
1.136.061
100
204,806
10.5()4
1,136,061
lao
155,151
19,008
359,957
Total net assets
1.330.403
136.143
1,466.546
Page 25