THE OASIS CENTRE FOR YOUNG PEOPLE Charitable Incorporated Organisation (CIO) formed on 29th June 2016 Registered Charity No. 1167917 STRUCTURE, GOVERNANCE AND MANAGEMENT The charity is controlled by its governing document, a deed of Irust, and constitutes an unincorporated charity. TRUSTEES Holly Cottrell Peter John Bibby Claire Beddows SECRETARY Holly Cottrell INDEPENDENT EXAMINER Geoffrey Frank Harold Bibby PRINCIPAL ADDRESS: Coronation Road, Ellesmere Port Cheshire CH65 9A4 OBJECTS THE OBJECT OF THE CIO IS TO ADVANCE IN LIFE AND HELP YOUNG PEOPLE THROUGH.. (A) THE PROVISION OF RECREATIONAL AND LEISURE TIME ACTIVITIES PROVIDED IN THE INTEREST OF SOCIAL VVELFARE, DESIGNED TO IMPROVE THEIR CONDITIONS OF LIFE,. (B) PROVIDING SUPPORT AND ACTIVITIES WHICH DEVELOP THEIR SKILLS, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN SOCIETY AS MATURE AND RESPONSIBLE INDIVIDUALS.
THE OASIS CENTRE FOR YOUNG PEOPLE TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH, 2024 The Trustees present their Report together with the Financial Statements for the year ended 31 st March, 2024 Approved by order of the Board of Trustees on 1 St June 2024 and signed on its behalf.. Holly Cottrell Secretary
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE OASIS CENTRE FOR YOUNG PEOPLE I report on the Accounts of the Oasis Centre for Young People for the year ended 31" March 2024 which are set out on pager 4 to 6. Respective responsibillties of Trustees and Examiner As the Charities Trustees, you are responsible for the preparation of the Accounts in accordance wrth the requirements of the Charities Act 2011 (the Act): you consider that the audit requirement of the Act do not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commission under section 145 of the Act, whether particular matters have come to my attention. Basls of Independent Examlners Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 I do not express an audit opinion on the view Eiven by the Accounts. Independent Examlners Statement In connection with my examination, no matter has come to my attention: 11) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 130 of the Act; and to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached, Name: Geoffrey Frank Harold Bibby Relevant professlonal qualiflcatlon: Chartered Accountant Address: South Dalton, Willington Lane, Nr Tarporley. CW6 OHQ
Oasls Centre for Young People Statement of Financial Artivities for the year ended 31 March 24 2024 2023 Unrestrlrted Restrlrted Total fund fvnds funds Incomlng Resources Donations and legacies 318 4,682 6,500 Facility Hire Investment income 16,942 180 16,942 180 18,759 36 Total 17,440 12,440 25,295 Resources Expended on Chrltable Artivltles Ground rent Rates and Water Insurance Light and heat Telephone Building maintenance Household and cleaning Webslte Accountancy and payroll charges Sundries Projects and Junior YC 80 3,017 823 5,786 350 768 80 4,639 1,248 8.766 350 768 80 6,446 1,279 6,093 475 379 198 1,622 424 2,980 1,000 61 500 1,500 61 438 151 750 Total 11,884 5,527 17,411 16,290 NET INCOME/(EXPENDITURE) 5,555 -10.527 -4.972 9,005 RECONCILIATION OF FUNDS Total funds brought forward 13.766 10,527 24.293 15.288 TOTAL FUNDS CARRIED FORWARD 19,322 19,322 24,293
BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Unrestrirted Restrlrted Total fund funds funds FIXED ASSErs Tangible assets CURRENT ASSETS Cash at bank 19,322 19,321 24,292 NET CURRENT ASSEf5 19,322 19.321 24,292 TOTAL ASSEfs LESS CURRENT LIABILMES 19.323 19,322 24,293 NET ASSETS 19,323 19,322 24,293 FUNDS Unrestricted funds Restricted funds 19,322 13,766 10,527 TOTAL FUNDS 19,322 24,293 The financial statements were approved by the Board of Trustees and authorised for issue on I st June 2024 and were signed on its behalf by.. Holly Cottrell Tru51ee
ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible Fixed Assets Nel Currenl Assets Total Unrestricted Fund (see note 2) 19,322 19.323 Restricted Fund (see note 3) (o) (o) 19,322 UIYRESTRICTED FUND Resources asat April 2023 Resources Surplus (loss) for as at Year April 2024 General Fund 13.766 5,555 The General Fund is used to finance the organisation's general aclivities, RESTRICTED FUIYD Resources asat I April 2023 Resources Surplus (loss) for as at Year April 2024 Junior Youth Club 10,527 (10,527) Related Party Transactlons: During the year Bibby Ventures Limited, a company 100% owned by Peter Bibby, a Trustee, was pald for accountancy and other administration seNices a total of £1,50012023 £NILI.