OASIS CHURCH
South Elmsall
Trustees Report
Asat
31 JULY 2020
Charity No. 1167213
##
|Charity Name:|Charity Name:||Oasis Church South Elmsall|Oasis Church South Elmsall|
|---|---|---|---|---|
|Charity registration||number:|1167213||
|Registered|office:||Oasis Christian|Centre|
||||10a Exchange Street||
||||South Elmsall||
||||West Yorkshire||
||||WF9 2RD||
|Trustees:|||Mr David Burton, Chair||
||||Mr Simon Philp||
||||Mrs Susan Philp||
|Secretary|||Mrs Pat Burton||
|Treasurer:|||Mrs Susan Philp||
|Bankers:|||Barclays Bank||
||||Bank Street||
||||Hemsworth||
||||West Yorkshire||
||||WE9 4JX||
|Independent|examiner:||Mr Stuart Gladstone||
||||S1Croft Gardens||
||||Huddersfield||
||||HD2 2FL||
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Incoming Resources||||||
|Offerings
and|covenants|32,073||32,073|30,710|
|Other Income||21,325|323|21,648|9,530|
|||53,398|323|53,721|40,240|
|Administrative|Expenses|53,178|3,652|56,830|-39,842|
|Net incoming|(outgoing) resources|221|-3,329|-3,108|399|
|before transfers||||||
|Gross transfer|between funds|||||
|Net movement|in funds|221|-3,329|-3,108|399|
|Total funds brought
forward||53,957|3,589|57,546|57,147|
|Total funds carried forward||54,178|260|54,438|57,546|
##
||Notes||2020|2020|2019|2019|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible Assets|||||||
|||||53,105||53,734|
|Current Assets|||||||
|Debtors and prepayments|||0||0||
|Cash at Bank and in hand|||1,876||4,061||
||||1,876||4,061||
|Creditors payable within one year|||||||
|||3|624||247||
|Net current assetslltabitities||||1,252||3,814|
|Total assets less current liabilities||||54,357||57,548|
|Creditors payable after one year|||||||
|||||54,357||57,548|
|Capital and Reserves|||||||
|General
Fund||||54,177||53,960|
|Restricted
Funds||||260||3,589|
|TotalFunds||||54,437||57,549|
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|2 Tangible
Fixed A|ssets|||||
|---|---|---|---|---|---|
||Building|Furniture|8|Total||
|||Equipment||||
|Cost||||||
|As at 1 August 2019|49,544|16,289||65,833||
|Additions||||||
|Disposals||||||
|As at 31 July 2020|49 544|16289||65833||
|Depreciation||||||
|As at 1 August 2019||12,099||12,099||
|Charge||629||629||
|Released on disposal||||||
|As at 31 July 2020||12,728||12,728||
|Net book value||||||
|As at 31 July 2020|49,544|3,561||53,105||
|As at 1 August 2019|49,544|4,190||53,734||
|3 Creditors: Amounts|falling due within one year.|2020|||2019|
|Accruals and deferred|income||180||47|
|Taxation and social security|||444||200|
||||624||247|
##
|4 Creditors: Amounts|falling due after one year.|2020|2019|
|---|---|---|---|
|5 TotalFunds||2020|2019|
|Balance as at 1 August|2019|57,546|57,147|
|Surplus
(Deficit) for the year||-3,108|-399|
|Authorised
transfer offunds||||
|Balance at 31 July 2020||54,438|57.546|
##
##
|||||||
|---|---|---|---|---|---|
|Income||2020|2020|2019|2019|
|Offerings
GIR Aid repayment||32,073
4,242||30,710
4,878||
|Job retention
Other income||8,108
9,298||0
4,652||
||||53,721||40,240|
|Expenses||||||
|Salaries
gr Wages||37,656||27,986||
|Palm's Supplies||3,521||0||
|Insurance||1,668||1,594||
|Equipment
Maintenance||206||287||
|Printing,
Stationery|gr advert|188||78||
|Telephone||1,534||1,058||
|Light, Heat gr water
Repairs
gr renewals||3,333
1,918||4,094
1,754||
|Childrens
Work||123||74||
|MFE contribution||203||315||
|Sundries||2,222||1,862||
|Depreciation||629||739||
|Church week away||3,630||0||
|||0||||
||||56,830||39,841|
|Surplus(Deficit)|for the year||-3,108||399|
##
##
||||2020||2019|
|---|---|---|---|---|---|
|Sales|||7878||13160.72|
|Purchases|||3343||5209.62|
|Gross Profit|||4535||7951.1|
|Wages||7650||||
|JRGrant||-2297||||
|Catering Services||||7413.24||
|Consumables||178||248.91||
|Small equipment||||83.99||
|Sundries||||20||
|Contribution|to Light 8 Heat|||188.2||
|Total Overheads|||5531||7954.34|
|Net Profit/Loss|||-996||-3.24|
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Incoming Resources||||||
|Offerings
and|covenants|32,073||32,073|30,710|
|Other Income||21,325|323|21,648|9,530|
|||53,398|323|53,721|40,240|
|Administrative|Expenses|53,178|3,652|56,830|-39,842|
|Net incoming|(outgoing) resources|221|-3,329|-3,108|399|
|before transfers||||||
|Gross transfer|between funds|||||
|Net movement|in funds|221|-3,329|-3,108|399|
|Total funds brought
forward||53,957|3,589|57,546|57,147|
|Total funds carried forward||54,178|260|54,438|57,546|
##
||Notes||2020|2020|2019|2019|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible Assets|||||||
|||||53,105||53,734|
|Current Assets|||||||
|Debtors and prepayments|||0||0||
|Cash at Bank and in hand|||1,876||4,061||
||||1,876||4,061||
|Creditors payable within one year|||||||
|||3|624||247||
|Net current assetslltabitities||||1,252||3,814|
|Total assets less current liabilities||||54,357||57,548|
|Creditors payable after one year|||||||
|||||54,357||57,548|
|Capital and Reserves|||||||
|General
Fund||||54,177||53,960|
|Restricted
Funds||||260||3,589|
|TotalFunds||||54,437||57,549|
##
##
##
##
##
##
|2 Tangible
Fixed A|ssets|||||
|---|---|---|---|---|---|
||Building|Furniture|8|Total||
|||Equipment||||
|Cost||||||
|As at 1 August 2019|49,544|16,289||65,833||
|Additions||||||
|Disposals||||||
|As at 31 July 2020|49 544|16289||65833||
|Depreciation||||||
|As at 1 August 2019||12,099||12,099||
|Charge||629||629||
|Released on disposal||||||
|As at 31 July 2020||12,728||12,728||
|Net book value||||||
|As at 31 July 2020|49,544|3,561||53,105||
|As at 1 August 2019|49,544|4,190||53,734||
|3 Creditors: Amounts|falling due within one year.|2020|||2019|
|Accruals and deferred|income||180||47|
|Taxation and social security|||444||200|
||||624||247|
##
|4 Creditors: Amounts|falling due after one year.|2020|2019|
|---|---|---|---|
|5 TotalFunds||2020|2019|
|Balance as at 1 August|2019|57,546|57,147|
|Surplus
(Deficit) for the year||-3,108|-399|
|Authorised
transfer offunds||||
|Balance at 31 July 2020||54,438|57.546|
##
##
|||||||
|---|---|---|---|---|---|
|Income||2020|2020|2019|2019|
|Offerings
GIR Aid repayment||32,073
4,242||30,710
4,878||
|Job retention
Other income||8,108
9,298||0
4,652||
||||53,721||40,240|
|Expenses||||||
|Salaries
gr Wages||37,656||27,986||
|Palm's Supplies||3,521||0||
|Insurance||1,668||1,594||
|Equipment
Maintenance||206||287||
|Printing,
Stationery|gr advert|188||78||
|Telephone||1,534||1,058||
|Light, Heat gr water
Repairs
gr renewals||3,333
1,918||4,094
1,754||
|Childrens
Work||123||74||
|MFE contribution||203||315||
|Sundries||2,222||1,862||
|Depreciation||629||739||
|Church week away||3,630||0||
|||0||||
||||56,830||39,841|
|Surplus(Deficit)|for the year||-3,108||399|
##
##
||||2020||2019|
|---|---|---|---|---|---|
|Sales|||7878||13160.72|
|Purchases|||3343||5209.62|
|Gross Profit|||4535||7951.1|
|Wages||7650||||
|JRGrant||-2297||||
|Catering Services||||7413.24||
|Consumables||178||248.91||
|Small equipment||||83.99||
|Sundries||||20||
|Contribution|to Light 8 Heat|||188.2||
|Total Overheads|||5531||7954.34|
|Net Profit/Loss|||-996||-3.24|