OASIS CHURCH, SOUTH ELMSALL Report of the Trustees and the Church Councll For the year ended 31xt July 2021 ACTIVITIES REVIEW The Ilnanclal results are sel out In the enclosed accounts. The princlpal acllvlly Ihroughout Ihe year under revlew was th•t of the advancement of Ihe Chrlstlan falth. CHURCH COUNCIL AND TRUSTEES CHURCH COUNCIL lan Jackson (pastor), 12 Grove Terrace. Hem5WOrth, W. Yorks WF9 4BQ Tel: 019n 614193 Mag5 Jackson, address as above David Burton. 2 Saxon Close. Upton. W. Yorks WF9 1LU Tel: 01977 277162 Pat Burton. address as above Simon PhllpTr 1¢ Klng Edward Street, Hemsworth, W. Yorks WF9 4AX Tel: 01977 878593 Kelly Phllp} address as al)ove Edlmar Brllo. 6 Longslght Terrace, Klnsleyy W. Yorks WF9 5HQ Tel: 01977 618208 Paul Wake, 91 Cambrfdge Street South Elmsall. W. Yorks WF9 2AP Kate Wake address as above HOLDING TRUSTEES Davld Burton. 2 Saxon Close, Upton, W. Yorks WF9 1LU Tel: 01977 277162 Tel: 01977 878593 Susan Phllpi 83 Hlghfleld Road, Hemsworth, W. Yorks WF9 4EF Tel: 01977 615421 STATEMENT We certify that the books, voucher5 and inforniation produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. SIGNED ON BEHALF OF THE TRUSTEES AND CHURCH COUNCIL Please prlnt name: . ..Date... 24 ...S.......IoiL , Oasi5 Church. South Elmsall Trustees Report 2020 -2021 Trust Information Details of Trustees and other information are set out on the front page and forn part of lh8 report Structure, govemance and management The charity is governed by a trust deed dated 17yh May 2015. The charity has a council comprising the Injstees, tsvo pastors and the leaders of the various departments. Over view of the year This last year has been a difficult one with first covid and now inflation. We are pleased to say that none of our church members had a serious infection from Covid, We had to shut down all our activities and then adapt the way things were done. Sundays were organised around zoom. utilizing pre recorded sermons. We are still making services available for those who cannot get out. We are so grateful for the Job retention grants we received. Without them we would have been unable to continue paying our staff. More recently It was a joy to allow our premises to be used for Covid testing and vaccinations once restrictions allowed. Our relationship with other organisations has grown as we work towards making our communities a better place, We are now moving forward with implementing plans made a year ago. We hope to have young men coming from America in the summer and that they will encourage and inspire our youngsters to achieve great things Also a young lady from ltsly is hoping to visit. We hope to make them most welcome and that they will all be blessed and encouraged as they join us and assist in the ministry. Finance Our income for the year to July 2021 {2020 in brackets) £57746 { £53721), expenses £52103 (£56830. We received £21.616 Job Retention Grant. We are grateful for all who continue to contribute. Future We aim to continue with all our current projects and trust we will bo ablq to add more.. We hope that the lives of those who participate wll be enriched physically, mentally and spiritually. ## **OASIS CHURCH South Elmsall** ## **YEAR ENDED 31 JULY 2021** ## Contents ## Page - 1 Independent Examiners Report - 2 Statement of Financial Activities - 3 Balance Sheet - 4 Notes to Financial Statements - 6 Income and Expenditure Account - 7 Trading Account Palms ## OASIS CHURCH, SOUTH ELMSALL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2021 ## **1 Accounting Policies** The financial statements have been prepared in accordance with the historical cost conversion. The principal accounting policies which the trustees have adopted within that convention are set out below. ## **Depreciation** Depreciation is calculated to write off the cost of each tangible fixed asset over its expected useful life by annual instalments at the following rates applied on the reducing balance basis: ## Furniture & Equipment 15% ## **Grant income** Grant income is credited to the profit and loss account on a receipts basis. ## **2 Tangible Fixed Assets** ||Building||Furniture &|Total|| |---|---|---|---|---|---| |||Equipment|||| |**Cost**|||||| |As at 1 August 2020|49,544|16,289||65,833|| |Additions|-||||| |-|||||| |Disposals|-||-|-|| |As at 31 July 2019|49,544|16,289||65,833|| |**Depreciation**|||||| |As at 1 August 2018|-|12,728||12,728|| |Charge|-||434|434|| |Released on disposal|-||-|-|| |As at 31 July 2021|-|13,162||12,099|| |**Net book value**|||||| |As at 31 July 2021|49,544||4,190|53,734|| |As at 1 August 2020|49,544||3.561|53’105|| |**3 Creditors: Amounts falling due within one**||**year.**|
**2021**||**2020**| |Accruals and deferred income|||47||181| |Taxation and social security|||728 `||444| ## OASIS CHURCH,SOUTH ELMSALL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2021 |**4 Creditors: Amounts falling due after one year.**|**2021**|**2020**| |---|---|---| ||0|0| |**5 Total Funds**|**2021**|**2020**| |Balance as at 1 August 2018|57,147|48,899| |Surplus (Deficit) for the year|399|8,248| |Authorised transfer of funds|-|-| |Balance at 31 July 2019|57,546|57.147| ## OASIS CHRISTIAN FELLOWSHIP BALANCE SHEET AS AT 31 JULY 2021 |Notes
2021
2021
**Fixed Assets**
Tangible Assets
2
53,734
**Current Assets**
Debtors and prepayments
-
Cash at Bank and in hand
4,061
4,061
**Creditors payable within one year**
3
247
**Net current assets/liabilities**
3,814
**Total assets less current liabilities**
57,548
**Creditors payable after one year**
4
0
57,548
**Capital and Reserves**
General Fund
53,960
Restricted
3,589
**Total Funds**
5
57,549|2020
2020
53105
0
1,876
1,876
624
1,252
54,357
54,357
57,147| |---|---| ## OASIS CHRISTIAN FELLOWSHIP STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 JULY 2021 |**Incoming Resources**
Offerings and covenants
JR Grant
Other Income
**Administrative Expenses**
**Net incoming (outgoing) resources**
**before transfers**
**Gross transfer between funds**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|Unrestricted
Restricted
Funds
Funds
2021
2020
323
33,344
32,073
21,616
2,786
0
21,648
57,746
323
53,721
52,103
-3,652
56,830
5,643
3,975
-3,109
-
5,643
-3,109
54,437
3,630
57,546
60,080
0
54,437| |---|---| ## OASIS CHRISTIAN FELLOWSHIP INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 JULY 2021 |**Income**
Tithes/GA
Offerings
Palms Net income
Hire of Room
Job Retention
**Expenses**
Salaries & Wages
Insurance
Equip Maintenance
Printing, Stationery & advert
Telephone
Light, Heat & water
Repairs & renewals
Building Alterations
MFG contribution
Sundries
Depreciation
Palms Supplies
church week away
Surplus(Deficit) for the year||2021
20769
12,575
1,186
1,600
21,616
38,734
1,435
708
0
1,129
4,077
2,164
1,327
725
1,270
534
0
0|2021
57,746
52,103
5,643||2020
2020
4242
32,073
9,298
8,108
53721
53,721
37,656
1,668
206
188
1,534
3,333
1,918
0
203
2,344
629
3,521
3,630
56,830
-3,109| |---|---|---|---|---|---| ## OASIS CHRISTIAN FELLOWSHIP PALMS COFFEE LOUNGE ## Trading Account ## 1st August 2018 to 31st July 2019 |Sales
Purchases
Gross Profit
Catering Services
Consumables
Small equipment
Sundries
Contribution to Light & Heat
Total Overheads
Net Profit/Loss|0.00
13.70
0.00
0.00
0.00|**2019**
2375.89
317.93
2057.96
13.70
2044.26|6365.79
226.82
732.93
3.80
0|**2018**
13178.12
5737.47
7440.65
7329.34
111.31| |---|---|---|---|---| Oasis Church- Year End Accounts 2020121 Independent examiner's report to the trustees of Oasis Church I report on the accounts of the Trust for the year ended 31 July 2021. These were sent to me as a pack of printed accounts from the trustees of Oasis Church. Respective responsibilities of trustee5 and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under sertion 144121 of the Charities Act 2011 (the 2011 Artl and that an independent examination is needed. It is my responsibility to: examine the accounts under Section 145 of the 2011 Att- to follow the procedures laid down in the general Directions given by the Charity Commission under section 14SISllbl of the 2011 Att,. and to state whether particular matters have come to my attention. Basls of Independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view. and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination. no matter has come to my attention- 111 which Elves me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordance with sertion 130 of the 2011 Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met,. or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name.. Stuart Gladstone Address.. 51 Croft Gardens, Huddersfield. HD2 2FL Date: 4 May 2021