COMPANY REGISTRATION NUMBER: N1032295
CHARITY REGISTRATION NUMBER: NIC 100881
Oasis - Caring in Action
Company Limited by Guarantee
Financial Statements
31 December 2024
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Street South
Belfast
BT2 8DN

Oasis - Caring in Action
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2024
Page
Trustees, annual report (incorporating the director's report)
Independent auditor's report to the members
Statement of financial activities (including income and
expenditure account)
Statement of financial position
15
16
Statement of cash flows
17
Notes to the financial statements
18

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
financial statements of the charity for the year ended 31 December 2024.
Chair's report
Reference and administrative details
Registered charity name
Oasis - Caring in Action
Charity registratlon number
NIC 100881
Company registration number N1032295
Principal office and registered 81-83 Castlereagh Street
office
Belfast
County Antrim
BT5 4NF
The trustees
Mrs Helen Newell
Ms Gillian Wright
Mr Aubrey Sayers
Mr James McKay
Mr Michael Patterson
Mr Donald Eastop
Mr Stephen Todd
Mr David Mark
(Appointed 30 April 2025)
(Appointed 23 April 2025)
(Resigned 1 November 2024)
(Resigned 1 November 2024)
(Resigned 21 February 2024)
Auditor
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Street South
Belfast
BT2 8DN
Bankers
Ulster Bank Limited
Arches Retail Park
Belfast
BT5 4AF
Solicitors
Hewitt & Gilpin
73 Holywood Road
Belfast
BT4 3BA

Oasis - Caring in Action
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
Structure, governance and management
Oasis-caring in Action is a company limited by guarantee, incorporated on 22 April 1997, accepted a s
a charity for tax purpose by HM Revenue and Customs on the 22 April 1997 and registered with the
Charity Commission for Northern Ireland on 1 April 2015. It is governed by its Memorandum and
Articles of Association dated 18 April 1997 and amended on 17 October 2002 and 20 March 2015.
These were further updated on 21 May 2025.
The key personnel of the Charity are the CEO and the Managers of Finance, Early Years, Imago,
Antrim Foodbank, Princes Trust and Good Morning Oasis.
Oryanisational Structurn
The charitable company is governed by its Memorandum and Articles of Association. The company is
not-for-profit and limited by guarantee. The liability of members is limited to £1.
New directors are briefed about their legal obligations under charity and company law, the content of
the Memorandum and Articles of Association, the committee, the decision-making process, the
business plan and the recent financial performance of the charity. They are free to discuss any issue
with other directors or key employees. Directors are encouraged to attend any appropriate external
training events which will facilitate the undertaking of their role.
Public Benefit Activities
Oasis Caring in Action (Oasis) has been set up to relieve povety and to provide facilities in the
interests of social welfare using a community development process. It desires to help improve the
conditions of life of the inhabitants of Northern Ireland (mainly East Belfast) and its environs and to
work with partners in other disadvantsged areas of the world.

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continuedj
Year ended 31 December 2024
Objectives and activities
Ourpurpose and activities
The purposes of the charity are
To relieve poverty and provide facilities in the interests of social welfare using a community
development process
To improve the conditions for the inhabitants of Northern Ireland (mainly East Belfast and Antrim)
and its environs
The advancement of health via mild Mental Health interventions
To assist the relief of those in need by reason of youth, age, ill health or other disadvantages
The vision that shapes our activities is focussed upon meeting the needs of those who find themselves
impoverished or marginalised in our society. To this end, the trustees have considered the Charity
Commissions guidance on public benefit.
The charity relies on grants, donations from individuals and income from fees.
Affordability and access are of paramount importance to Oasis and is reflected in our pricing policy (for
after schools and childcare provision).
We endeavour to ensure that our activities are accessible to all within our community, irrespective of
background. This is evident in the diversity present in all levels of our charity.
Our mission statement
Oasis exists as a practical demonstration of God's love for the communities of East Belfast and
Antrim.
We offer training and resources wishing to see people empowered within their personal, family and
community lives as practical evidence of God's love. The following priorities presently guide our work-
Improving the quality of people's lives by offering practical training to help them back to work or to
find work and to enhance self-esteem, self-confidence, and lif&choices.
Offering activities including a range of training including personal development, IT skills,
preparation for employment and essential skills (literacy and numeracy).
Offering affordable and accessible early years provision in partnership with Health and Social
Services, thus providing childcare places, family visitation, and support for vulnerable parents. We will
also offer after-school full-day services.
Offering befriending services for people with mild ill-health challenges and for those isolated by
illness, old-age or other difficulties in their homes.
Offering programmes focussed upon focussing upon education for those who have ben unable to
benefit in that regard from school life.
Providing food to those who are struggling to make ends meet.

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
Strategic report
The following sections for achievements and performance and financial review form the strategic
report of the charity.
Achievements and performance
In 2024 we achieved our primary goal of running Oasis on a firm financial footing whilst ensuring the
Board supported staff to maintain the programs that have served participants well across Inner East
Belfast and Antrim. Having completed the execution of the Strategic plan developed in agreement with
the Board of Oasis and BDO we then set about ensuring adequate funding was acquired, in an
increasingly competitive environment, to sustain our valuable work. Being substantially dependent
upon government departments for funding, we seemed to hang in limbo, as those departments
awaited confirmation of their budgets in the new financial year. We, nonetheless, have continued to
fulfil our objectives.
Many demanding situations were encountered by the staff. They identified solutions, established plans
of action with clients and carried these to perfection to the joy and appreciation of all. The dedicated
staff were indeed a real life saver on occasions.
There is no doubt that the closure of so much of Oasis work in Antrim, due to loss of funding in 2023,
left a difficult legacy in the early part of 2024. It was sorrowful for Belfast staff to see colleagues have
to move on from the sphere of Oasis activity. The Antrim Foodbank remained open throughout the
year, nonetheless, and was ably led by a strong committee of Antrim people.
Oasis Caring in Action Belfast.. Current Activities
Imago Project delivered professional medium term 1-1 Befriending for those suffering from anxiety and
depression or any other mental health situations. We delivered the service to in excess of 99
individuals for up to 6 months on a one to one basis.
During 2024 we have seen significant improvement in the lives of clients. We exceeded the targets
agreed with funders and saw many outstanding results due to the skill and commitment of staff. Many
individuals were given sufficient support and confidence to allow them to fully function in their homes
and in the community. They experienced increased self-esteem and self-confidence and the
well-being of the community at large was enhanced as a result
Imago Self Help Groups (Mental Health Pmgramme) continued with the help of existing clients and
volunteers. Programmes carried out included Art, History, Knit and Knatter, craft group, Fishing and
Music. During 2024 we had the privilege of delivering a diverseprogram that allowed many individuals
to get their lives back on track. We met every client either in person or remotely via phone or facetime.
always going the extra mile to ensure we helped touch the lives of the most vulnerable positively.
Imago Overview
In 2024 Imago received 257 referrals. The target had been set at 160. Contact had been made during
the year with 1973 individual visits. The Imago team see meaningful changes in clients with regard to
their mood and well-being. The work is established on trusting relationships, allowing clients to confide
in and relax with staff.
The Imago team require 30 more hours of work and need a resource with which to secure those
supplementary hours of work.
Early Years continued to deliver excellent and affordable childcare sought by parents and by statutory
agencies. We accommodated up to 85 children every week. Oasis continued to make a difference in
the lives of many families and children. Our provision enhances the economy of the local area as

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (contlnued)
Year ended 31 December 2024
many parents are able to work because of our affordable service, This sector of our work continued to
get particular focus throughout 2024 as we invested to ensure we made it fit for purpose to ensure that
children are looked after in a positive and uplifting setting. Equipment was updated and staff received
the most up-to-date training. We continued to provide a vehicle for school pickups.
Family Support We have a family support program linked into the local Family Support Hubs which
carries out visits to those needing assistance within the home, to help parents I carers with bringing up
and educating their children. The key workers also act as a sign-posters to help the parents
Icarers seek out help with education, finance, housing or whatever the needs of the family happen to
be.
Princes Trustee Team We ran team programs through 2024 catering for 16, 16 -24 year olds,
assisting them on a journey of discovery often from very dark and difficult places and isolation. A few
weeks into their programme, the young people show evidence of thriving. They make presentations to
their group, raise money for other charitable works in their community, have a new cohort of friends
have a safe place to come and talk through challenging truths and have a much better outlook. This is
is all achieved over a 12 week period. All young people are sign-posted towards the next stage to
continue their improvements when the programme ends.
Nxt Gen Youth Project
When Princes Trust ended funding of our youth work, we were delighted to receive funding from the
Henry Smith Charity to sustain our high quality interventions with young people at the edge of society.
We engaged young people in re-imagining our provision. A new development emerged, which the
youths decided should be called Nxt Gen. The first Nxt Gen programme began towards the end of the
year. Twelve young people participated in a range of developmental activities, all of them progressing
to further development opportunities at the conclusion of their programme experience.
Good Morning Oasis provides a befriending service for elderly, vulnerable and isolated people in
South and East Belfast. Over the past year we have offered support and friendship on a daily basis to
260 people by offering a Good Morning telephone call. As well as forming strong relationships and
gaining the trust of our service users, we have offered support and advice, and have sign-posted our
users to many different services available to the community. Many different people from South and
East Belfast are on the service and for many different reasons we can confidently say that in the past
year, we have built upon existing relationships and have welcomed many new people on to the service
and have introduced them to the benefits of the Oasis Good Morning Telephone Service. We are
building relationships with external organisations such as the Red Cross. In the future, we hope to
maintain the high standards for our service and to be able to expand by bringing on as many new
clients as possible.
Antrim Foodbank
Antrim foodbank is part of the Trussell Trust's 400-strong nelwork of food banks, which provides three
days, nutritionally balanced emergency food and support to people who are in crisis. From a
substantive base in 2021 there was a marked increased need and the crisis continued in 2023 with an
estimated rise of 600￿ in the numbers of the Antrim community now availing of their local Foodbank.
To strengthen the underpinning infrastructure, the Foodbank Volunteer Support Group continues to
meet on a a quarterly basis. It supports in excess of 40 foodbank volunteers and provides training and
development on the effective running of the foodbank, new working procedures and health and safety.
Central Administration- Oasis Caring in Action
We continued to sustain the number of staff that would enable us to support the Project and to provide
the personnel needed to sustain our range of programmes. The reduction in funding for the Voluntary

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
and Community sector continued to present a major challenge for us. The loss of European Social
Funding (following Brexit) significantly raised the number of Projects requesting funding from a smaller
field of sources. A significant amount of time was spent preparing funding applications in 2024 and in
in maintaining flows of reports to funders who did support us. We are very grateful to the staff, funders,
donors and volunteers at Oasis across all sites who have made the continuance of our valuable
programmes possible in 2024 and for their hard work in making Oasis the dynamic organisation it is
today. We will work throughout the coming year to manage our finances in a prudent manner to
support the hard work and endeavour that is delivered day in day out.
Our Volunteers
Oasis across all sites is very involved in the community and relies heavily on voluntary help. Alongside
the volunteers who help with oversight and governance we have over 40 volunteers who help directly
in the running of the projects. Our volunteer policy allows us to manage this body of valued workers
effectively.
Financial review
We incurred a net deficit of £13,483 for the year to December 2024. This is in the context of
reasonable level of reserves to support the charity and is not of significant concern at this stage. Plans
for the future show that these reserves will continue to be sufficient for some time.
During 2024 we continued to review our policies and procedures across the charity, including those for
financial matters. Current assets continue to be well managed and a strong cash balance has been
maintained, using a deposit fund to maximise returns.
We are looking at Board Development and Succession Planning including leadership training in 2025.

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (contlnued)
Year ended 31 December 2024
Plans for future periods
It is our intention to run our multi-faceted charity on a prudent and balanced basis. We are committed
to providing the following programmes in 2025 Early Years Family Support Funder, BHSCT
Early Years Sponsored Daycare
Funder.'BHSCT
Early Years 0-4 Childcare
Funder:Pathway
Imago Befriending
Funder'.Public Health Agency
Nxt Gen Youth Project
Funder.'Henry Smith Charity
Good Morning Oasis
Funder.'Nl Housing Executive
Dept for Communities
Funder-Belfast City Council
Dept for Communities
Oasis General and Premises
Board Development and Succession Planning, as well as leadership training are key for 2025, and
with a new CEO in 2024 and a new Chair appointed in 2025, the Board are optimistic for the future of
Oasis.
Trustees. responsibilities statement
The trustees, who are also directors for the purposes of company law, are responsible for preparing
the trustees, report and the financial statements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the charity trustees to prepare financial statements for each year which give a
true and fair view of the state of affairs of the charitable company and the incoming resources and
application of resources, including the income and expenditure, for that period.
In preparing these financial statements. the trustees are required to:
select suitable accounting policies and then apply them consistently-
observe the methods and principles in the applicable Charities SORP.,
make judgments and accounting estimates that are reasonable and prudent-,
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Oasis - Caring in Action
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
Auditor
Each of the persons who is a trustee at the date of approval of this report confirms that=
so far as they are aware, there is no relevant audit information of which the charity's auditor is
unaware., and
they have taken all steps that they ought to have taken as a trustee to make themselves aware of
any relevant audit information and to establish that the charity's auditor is aware of that
information.
The trustees, annual report and the strategic report were approved on 12 June 2025 and signed on
behalf of the board of trustees by:
Ms Gillian Wright
Trustee

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
Year ended 31 December 2024
Opinion
We have audited the financial statements of Oasis - Caring in Action (the 'charity') for the year ended
31 December 2024 which comprise the statement of financial activities (including income and
expenditure account), statement of financial position, statement of cash flows and the related notes,
including a summary of significant accounting policies. The financial reporting framework that has
been applied in their preparation is applicable law and United Kingdom Accounting Standards,
including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland
(United Kingdom Generally Accepted Accounting Practice).
In our opinion the financial statements-
give a true and fair view of the state of the charity's affairs as at 31 December 2024 and of its
incoming resources and application of resources, including its income and expenditure, for the
year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted
Accounting Practice.,
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)} and
applicable law. Our responsibilities under those standards are further described in the auditor's
responsibilities for the audit of the financial statements section of our report. We are independent of
the charity in accordance with the ethical requirements that are relevant to our audit of the financial
statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical
responsibilities in accordance with these requirements. We believe that the audit evidence we have
obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the trustees, use of the going concern
basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to
events or conditions that, individually or collectively, may cast significant doubt on the charity's ability
to continue as a going concern for a period of at least ￿e1ve months from when the financial
ststements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described
in the relevant sections of this report.

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
(continued)
Year ended 31 December 2024
other information
The other information comprises the information included in the annual report, other than the financial
statements and our auditor's report thereon. The trustees are responsible for the other information.
Our opinion on the financial statements does not cover the other information and, except to the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other
information and, in doing so, consider whether the other information is materially inconsistent with the
financial statements or our knowledge obtained in the audit or otherwise appears to be materially
misstated. If we identify such material inconsistencies or apparent material misstatements, we are
required to determine whether there is a material misstatement in the financial statements or a
material misstatement of the other information. If, based on the work we have performed, we conclude
that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the trustees, report for the financial year for which the financial
statements are prepared is consistent with the financial statements., and
the trustees, report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the charity and its environment obtained in the
course of the audit, we have not identified material misstatements in the trustees, report.
We have nothing to report in respect of the following matters in relation to which the Companies Act
2006 requires us to report to you if, in our opinion:
adequate accounting records have not been kept, or returns adequate for our audit have not
been received from branches not visited by us- or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of trustees, remuneration specified by law are not made- or
we have not received all the information and explanations we require for our audit.
Responsibilities of trustees
As explained more fully in the trustees, responsibilities statement, the trustees (who are also the
directors for the purposes of company law) are responsible for the preparation of the financial
statements and for being satisfied that they give a true and fair view, and for such internal control as
the trustees determine is necessary to enable the preparation of financial statements that are free
from material misstatement, whether due to fraud or error.
10

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
(contlnuedj
Year ended 31 December 2024
Our responsibility is to audit and express an opinion on the financial statements in accordance with
applicable law and International Standards on Auditing (UK). Those standards require us to comply
with the Financial Reporting Council's (FRC'S) Ethical Standard for Auditors,, in the circumstances set
out in note 25 to the financial statements.
In preparing the financial statements, the trustees are responsible for assessing the charity's ability to
continue as a going concern, disclosing, as applicable, matters related to going concern and using the
going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease
operations, or have no realistic alternative but to do so.
11

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
(continued)
Year ended 31 December 2024
Auditorfs responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole
are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that
includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that
an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it
exists. Misstatements can arise from fraud or error and are considered material if, individually or in the
aggregate, they Could reasonably be expected to influence the economic decisions of users taken on
the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities, outlined above, to detect material misststements in respect
of irregularities, including fraud. The extent to which our procedures are capable of detecting
irregularities, including fraud is detailed below..
In identifying and assessing risks of material misstatement in respect of irregularities, including fraud
and non-compliance with laws and regulations, we considered the following..
the nature of the industry and sector, control environment and business performance including
the design of the remuneration policies, key drivers for directors, remuneration, bonus levels and
performance targets",
results of our enquiries of management about their own identification and assessment of the risks
of irregularities.,
any matters we identified having obtained and reviewed documentation of their policies and
procedures relating to..
identifying, evaluating and complying with laws and regulations and whether
management were aware of any instances of non-compliance"
detecting and responding to the risks of fraud and whether management have
knowledge of any actual, suspected or alleged fraud.,
the internal controls established to mitigate risks of fraud or non-compliance with laws
and regulations.
the matters discussed among the audit engagement team including significant component audit
teams and relevant internal specialists, including tax and valuations specialists regarding how
and where fraud might occur in the financial ststements and any potential indicators of fraud.
As a result of these procedures, we considered the opportunities and incentives that may exist within
the organisation for fraud and identified the greatest potential for fraud. In common with all audits
under ISAS (UK), we are also required to perform specific procedures to respond to the risk of
management override.
We also obtained an understanding of the legal and regulatory frameworks in operation, focusing on
provisions of those laws and regulations that had a direct effect on the determination of material
amounts and disclosures in the financial statements. The key laws and regulations we considered in
this context included ongoing compliance with the UK Companies Act and tax legislation.
In addition, we considered provisions of other laws and regulations that do not have a direct effect on
the financial statements but compliance with which may be fundamental for their ability to operate or to
avoid a material penalty.
12

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
(continued)
Year ended 31 December 2024
As part of an audit in accordance with ISAS (UK}, we exercise professional judgment and maintain
professional scepticism throughout the audit. We also=
Identify and assess the risks of material misstatement of the financial statements, whether due to
fraud or error, design and perform audit procedures responsive to those risks, and obtain audit
evidence that is sufficient and appropriate to provide a basis ft)r our opinion. The risk of not
detecting a material misstatement resulting from fraud is higher than for one resulting from error,
as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override
of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of expressing an
opinion on the effectiveness of the internal control.
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting
estimates and related disclosures made by the trustees.
Conclude on the appropriateness of the trustees, use of the going concern basis of accounting
and, based on the audit evidence obtained, whether a material uncertainty exists related to
events or conditions that may cast significant doubt on the charity's ability to continue as a going
concern. If we conclude that a material uncertainty exists, we are required to draw attention in
our auditor's report to the related disclosures in the financial statements or, if such disclosures
are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained
up to the date of our auditor's report. However, future events or conditions may cause the charity
to cease to continue as a going concern.
Evaluate the overall presentation, structure and content of the financial statements, including the
disclosures, and whether the financial ststements represent the underlying transactions and
events in a manner that achieves fair presentstion.
We communicate with those charged with governance regarding, among other matters, the planned
scope and timing of the audit and significant audit findings, including any significant deficiencies in
internal control that we identify during our audit.
13

Oasis - Caring in Action
Company Limited by Guarantee
Independent Auditor's Report to the Members of Oasis - Caring in Action
(continued)
Year ended 31 December 2024
As explained more fully in the Trijstees, Responsibilities Statement (set out on page 11), the trustees
are responsible for the preparation of the financial statements and for being satisfied that they give a
true and fair view. Our responsibility is to audit and express an opinion on the financial statements in
accordance with applicable law and International Standards on Auditing {UK). Those standards
require us to comply with the Financial Reporting Council's (FRC'S) Ethical Standard for Auditors,, in
the circumstances set out in note 25 to the financial statements.
Use of our report
This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part
16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the
charity's members those matters we are required to state to them in an auditor's report and for no
other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than the charity and the charity's members as a body. for our audit work, for this report,
or for the opinions we have formed.
Conor Dolan (Senior Statutory Auditor)
For and on behalf of
Finegan Gibson Ltd
Chartered accountants & statutory auditor
Causeway Tower
9 James Street South
Belfast
BT2 8DN
12 June 2025
14

Oasis - Caring in Action
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Nots
Income and endowments
Donations and legacies
Charitable activities
Other trading activities
Investment income
Other income
35,707
376,5g5
1,682
4,086
4,618
422,688
4,803
468,683
40.510
845,278
1,682
4,086
4,618
47,885
996,391
2,449
6,769
Total income
473,486
896,174
1,053,494
Expenditure
Expenditure on charitable activities
Total expenditure
10,11
(22,665) (886,9921 {909,657) 11,060,654)
{22,665) (886,9921 {909,657) (1.060,654)
Net expenditure
400,023
(413,506)
(13,483)
(7,160)
Transfers between funds
(328,685)
328,685
Net movement in funds
71,338
(84,821)
(13,483)
{7.160}
Reconciliation of funds
Total funds brought forward
Total funds carried forward
444,903
196,479
111,658
641,382
648,542
516,241
627,899
641,382
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 19 to 32 form part of these finan¢ial statèments.
15

Oasis - Caring in Action
Company Limited by Guarantee
Statement of Financial Position
31 December 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
17
16,620
22,317
Current assets
Debtors
Cash at bank and in hand
18
27,174
673,725
39,280
676,369
700,899
715,649
Creditors: amounts falling due within one year
Net current assets
19
(89,620)
611,279
627,899
(96,584)
619,065
641,382
Total assets less current liabilities
Net assets
627,899
641,382
Funds of the charity
Restricted funds
Unrestricted fvnds
111,658
516,241
196,479
444,903
Total charity funds
22
627,899
641,382
These financial statements were approved by the board of trustees and authorised for issue on 12
June 2025, and are signed on behalf of the board by..
Ms Gillian Wright
Trustee
The notes on pages 19 to 32 form part of these financial statements.
16

Oasis - Caring in Action
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 December 2024
2024
2023
Cash flows from operating activities
Net expenditure
(13,483)
(7,160)
Adjustments for..
Depreciation of tangible fixed assets
Other interest receivable and similar income
Interest payable and similar charges
Loss on disposal of heritage assets
Accrued expenses
5,785
(4,086)
4,049
296
8,538
7,397
(6,769)
1,543
81
Changes in..
Trade and other debtors
Trade and other creditors
3,568
(6,964)
(2,297)
17,270
9,548
Cash generated from operations
21,910
Interest paid
Interest received
(4,049)
4,086
(2,260)
(1,543)
6,769
Net cash (used in)Ifrom operating activities
27,136
Cash flows from investing activities
Purchase of tangible assets
Proceeds from sale of tangible assets
Proceeds from sale of heritage assets
Net cash used in investing activities
(1,266)
1,178
(296)
(384)
(10,486)
(10.486)
Net {decrease)lincrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
(2,644)
676,369
16,650
659,719
673,725
676,369
The notes on pages 19 to 32 form part of these financial ststements.
17

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2024
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is 81-83 Castlereagh Street, Belfast, County Antrim, BT5 4NF.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102> (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements.
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of future events that are believed to be reasonable under the circumstances.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes.. restricted income funds or
endowment funds.
18

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (continued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity., it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income-
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates..
expenditure on raising funds includes the costs of all fundraising activities, events,
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
be￿een the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
19

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 December 2024
Accounting policies (¢onlinuedJ
Tangible assets (continued)
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losses, unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amount of an asset as a result of revaluation, is recognised in other recognised gains and losses,
except to which it offsets any previous revaluation gain, in which case the loss is shown within
other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows..
Fixtures and fittings
Motor vehicles
Equipment
25 % reducing balance
25 % reducing balance
25 % reducing balance
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the
ash-generating unit to which the asset belongs. The cash-generating unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
independent of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
20

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (continue
Financial instruments (contlnuedj
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes
recognised in the ststement of financial activities. with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related service, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Limited by guarantee
Oasis Caring in Action is a company limited by guarantee and has no share capital. In the event
of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member
of the charity
21

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continuedj
Year ended 31 December 2024
Donations and legacies
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Donations
Donations Income - restricted
Donations income - unrestricted
4,803
4,803
35,707
35,707
35,707
4,803
40,510
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Donations
Donations Income - restricted
Donations income - unrestricted
7,049
7,049
40,836
40,836
40,836
7,049
47,885
Charitable activities
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Antrim and Newtownabbey Borough Council
APEX Housing
Belfast City Council
Belfast Health & Social Care Trust
Big Lottery Fund
CLEAR Project
Tesco
Community Development and Health Ne￿Ork
Community Foundation
East Belfast Community Development Agency
Connswater Homes
Lightbody Foundation
Department of Communities
Henry Smith
HSC Public Health Agency
Garfield Weston
Northern Ireland Housing Executive
Pathway Fund
Princes Trust
Trussell Trust
Fees and Earned Income
862
862
18,815
72,630
833
1,825
18,815
72,630
833
1,825
250
500
600
750
600
10,000
79,929
49,333
142,788
10,000
79,929
49,333
142,788
8,500
32,000
8,810
51,258
8,500
32,000
8,810
51,258
366,345
366.345
376,595
468,683
845,278
22

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Charitable activities (continued)
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Antrim and Newtownabbey Borough Council
APEX Housing
Belfast City Council
Belfast Health & Social Care Trust
Big Lottery Fund
CLEAR Project
Tesco
Community Development and Health Ne￿Ork
Community Foundation
East Belfast Community Development Agency
Connswater Homes
Lightbody Foundation
Department of Communities
Henry Smith
HSC Public Health Agency
Garfield Weston
Northern Ireland Housing Executive
Pathway Fund
Princes Trust
Trussell Trust
Fees and Earned Income
37,979
37,979
2,300
17,625
77,058
29,882
1,712
625
20,000
69,499
7,000
2,300
17,625
77,058
29,882
1,712
625
20,000
69,499
7,000
87,434
59,200
127,228
10,000
8,250
30,000
56,182
48,627
2,678
690,979
87,434
59,200
127,228
10,000
8,250
30,000
56,182
48,627
305,790
996.391
303,112
305,412
other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Other income
1,682
1,682
2,449
2,449
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
4,086
4,086
6,769
6,769
other income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Gain on disposal of tangible fixed asset
4,618
4,618
23

Oasis - Caring in Action
Company Limited by Guarantse
Notes to the Financial Statements (continued)
Year ended 31 December 2024
10. Expenditure on charitable activities by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Charitable activities
Support costs
13,799
8,866
22,665
814,779
72,213
828,578
81,079
886,992
909,657
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Charitable activities
Support costs
58,056
8,610
66,666
923,944
70,044
982,000
78,654
1,060,654
993,988
11. Expenditure on charitable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2024
Total fund
2023
Charitable activities
Governance costs
828,578
72,259
8,820
900,837
8,820
1,052,044
8,610
1,060,654
828,578
81,079
909,657
12. Analysis of support costs
Analysis of
support costs
Total 2024 Total 2023
Staff costs
Premises
Communications and IT
General office
Governance costs
67,858
2,699
1,000
702
8,820
67,858
2,699
1,000
702
8,820
81,079
65,552
2,539
1,095
858
8,610
78,654
81,079
13. Net expenditure
Net expenditure is stated after chargingl(crediting)'.
2024
2023
Depreciation of tangible fixed assets
Gains on disposal of tangible fixed assets
Loss on disposal of heritage assets
5,785
(4,618)
296
7,397
24

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
14. Auditors remuneration
2024
2023
Fees payable for the audit of the financial statements
8,820
8,610
15. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Social security costs
Employer contributions to pension plans
Other employee benefits
645,065
40,522
10,206
708,147
41,724
11,224
10,028
695,793
771,123
The average head count of employees during the year was 39 (2023: 44).
No employee received employee benefits of more than £60,000 during the year {2023-. Nil)-
Key Management Personnel
The key management personnel of the Charity were the CEO. together with the Managers of
Finance, Early Years, Imago, Antrim, Princes Trust and Recall. The total employee benefits of
the key management personnel were £191,711(2023: £258,626)
16. Trustee remuneration and expenses
The Charity Trustees were not paid or received any benefits from employment with the Charity in
the year, neither were they reimbursed expenses during the year. No Trustee received payment
for professional or other services supplied to the Charity.
25

Oasis - Caring in Action
Company Limited by Guarantee
Notss to the Financial Statements {continuedJ
Year ended 31 December 2024
17. Tangible fixed assets
Fixtures and
fittings
Motor
vehicles
Equipment
Total
Cost
At 1 January 2024
Additions
Disposals
At 31 December 2024
26,340
707
20,000
25,773
559
(4,779}
21,553
72,113
1,266
(13,779)
59,600
(9,000}
11,000
27,047
Depreciation
At 1 January 2024
Charge for the year
Disposals
At 31 December 2024
21,654
1,295
14,376
1,406
18,118)
7,664
13,766
3,084
(4,483)
49,796
5,785
(12,601)
42,980
22,949
12,367
Carrying amount
At 31 December 2024
4,098
3,336
9,186
16,620
At 31 December 2023
4,686
5,624
12,007
22,317
18. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
other debtors
14,234
12,940
7,709
21,478
10,093
27,174
39,280
19. Creditors: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
Social security and other taxes
Other creditors
5,365
67,634
11,625
4,996
7,350
55,571
25.977
7,686
89,620
96,584
26

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 December 2024
20. Deferred income
2024
2023
At 1 January 2024
Amount released to income
Amount deferred in year
At 31 December 2024
46,961
(46,961)
59,024
57,794
(57,794)
46,961
59,024
46,961
21. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £10,206 (2023.. £11,224).
22. Analysis of charitable funds
Unrestricted funds
At
1 January 20
24
At
31 December
2024
Income Expenditure
Transfers
General fvnds
444,903
422,688
(22,6651 (328,685)
516,241
At
1 January 20
23
At
31 December
2023
Income Expenditure
Transfers
General funds
511,567
355.466
(66,666) (355,464)
444,903
Restricted funds
At
1 January 20
24
At
31 December
2024
Income Expenditure
Transfers
Early Years
Imago
Recall - Good Morning
Belfast
Foodbank
Princes Trust
CEO
95,805
145,713
(456,827)
(141,747)
361,022
1,900
5,866
3,807
69,944
3,999
38,350
53,685
8,810
46,820
(45,076)
(78,208)
(40,608)
(48,419)
2,919
45,421
27,799
1,599
27

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
22. Analysis of charitable funds (contlnued)
Antrim Other
General restricted funds
Antrim - Community
Foundation
Antrim - Henry Smith
Big Lottery Dormant
Funding
ANBCC- Good
Relations Funding
ANBCC- Hardship Fund
BCC- Hardship Fund
Antrim-BOI Cost of
Living Grant
Antrim- Garfield Weston
Department for
Communities
Belfast City Council-
Premises funding
862
9,373
(7,137)
(9,373)
6,275
(48,677)
48,677
4,686
18,731
{786)
(23,502)
(3,900)
49,333
44,562
15,154
15,154
3,352
15,000
(3,352)
{15,000)
1,229
10,000
(574)
(10,000)
655
1,295
(1,295)
23,440
(23,440)
(886,992)
196,479
473.486
328,685
111,658
At
1 January 20
23
At
31 December
2023
Income Expenditure
Transfers
Early Years
Imago
Recall - Good Morning
Belfast
Foodbank
Princes Trust
CEO
Antrim Other
General restricted funds
Antrim - Community
Foundation
Antrim - Henry Smith
Big Lottery Dormant
Funding
6,329
2,164
111,008
128,140
(381,228)
(128,404)
263,891
1,900
5,002
33,546
41,203
59,765
56,182
46,381
28,667
29.847
(47,463)
(61,153)
(64,695)
(47,672)
(61,986)
{10,407)
5,065
37,786
12,512
1,291
33,319
1,600
3,807
69,944
3,999
27,637
48,677
37,844
4,570
47,697
57,120
{80,855)
{42,959)
4,686
18,731
19,883
19,883
{24,612)
15,154
28

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
22. Analysis of charitable funds (continued)
ANBCC - Good
Relations Funding
ANBCC- Hardship Fund
BCC- Hardship Fund
Antrim-BOI Cost of
Living Grant
Antrim- Garfield Weston
Department for
Communities
Belfast City Council-
Premises funding
8,333
25,000
7,000
(4,981)
{10,000)
(7,000)
3,352
15,000
21,802
10,000
(20,5731
1,229
10,000
136,975
698,028
(993,988)
355,464
196,479
29

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Ststements (contlnued)
Year ended 31 December 2024
22. Analysis of charitable funds (continued)
Transfers have taken place in the year due to funding received in the year by fees deemed to be
unrestricted to set against the projects. Transfers have also taken place in the year from
restricted to unrestricted due to funds received which Oasis have fulfilled all contractual
obligations.
Afterschool s
A restricted grant to fund an afterschool's group.
Daycare
Restricted grants to fund daycare programme activities.
Family Support
Funding to provide support for vulnerable families needing assistance in their own homes.
Pathways
Restricted grant for providing support to families with children 0-4years.
Imago
A restricted grant to fund a befriending project for people with mental health issues.
Department for Communities - CEO
This was funding granted by the department to cover the salary of the CEO of Oasis - Caring in
Action.
Department for Communities -IT
Grant to purchase new IT equipment for the organisation.
Antrim - Youth
Funding to provide an education programme and support for young people disengaged from
education and at risk.
Antrim - Foodbank
Restricted grants to fund a foodbank in the Antrim area for individuals and families struggling to
make ends meet.
Antrim - Hub
Funding to provide a community support hub providing a safe place for individuals to meet.
Recall
A restricted grant to run a telephone befriending service available to elderly and vulnerable
residents in the Belfast area.
30

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
23. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
16,620
530,217
(30,596)
516,241
16,620
700,899
189,620)
627,899
170,682
(59,024)
111,658
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
22,317
472,209
(49,623)
444,903
22,317
715,649
(96,584)
243,440
(46,961)
196,479
641,382
24. Corporation tax
The Company is a registered charity, and as such is entitled to tax exemptions on income and
profits in furtherance of the charity's primary objectives.
25. Ethical standards
In common with many other businesses of our size and nature we use our auditors to prepare
and submit returns to the tax authorities and assist with the preparation of the financial
statements.
26. Contingencies
A contingent liability exists to repay grants and Trust monies received should certain conditions
not be fulfilled by the charity. In the opinion of the Trustees, the terms of the Letters of Offers
have been, or will be, complied with and no liability is expected.
27. Analysis of changes in net debt
At
At 1 Jan 2024 Cash flows 31 Dec 2024
Cash at bank and in hand
676,369
{2,644)
673,725
31

Oasis - Caring in Action
Company Limited by Guarantee
Management Information
Year ended 31 December 2024
The following pages do not form part of the financial statements.
32

Oasis - Caring in Action
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Income and endowments
Donations and legacies
Donations Income- restricted
Donations income - unrestricted
4,803
35,707
7,049
40,836
47,885
40,510
Charitable activities
Antrim and Newtownabbey Borough Council
APEX Housing
Belfast City Council
Belfast Health & Social Care Trust
Big Lottery Fund
CLEAR Project
Tesco
Community Development and Health Ne￿Ork
Community Foundation
East Belfast Community Development Agency
Connswater Homes
Lightbody Foundation
Department of Communities
Henry Smith
HSC Public Health Agency
Garfield Weston
Northern Ireland Housing Executive
Pathway Fund
Princes Trust
Trussell Trust
Fees and Earned Income
862
37,979
2,300
17,625
77,058
29,882
1,712
625
20,000
69,499
7,000
18,815
72,630
833
1,825
750
600
10,000
79,929
49,333
142,788
87,434
59,200
127,228
10,000
8,250
30,000
56,182
48,627
305,790
996,391
8,500
32,000
8,810
51,258
366,345
845,278
Other trading activities
Other income
1,682
2.449
Investment income
Bank interest receivable
4,086
6,769
other income
Gain on disposal of tangible fixed asset
4,618
Total income
896,174
1,053,494
33

Oasis - Caring in Action
Company Limited by Guarantse
Notes to the Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Expenditure on charitable activities
Charitable activities
Activities undertaken directly
Wages and salaries
Employer's NIC
Pension costs
Redundancy costs
Rent
Rates & water
Light & heat
Repairs & maintenance
Insurance
Advice office costs
Vehicle expenses
Equipment hire
Motorltravel costs
Legal and professional fees
Telephone
Printing, postage and stationary
Depreciation
Bank charges
Loss on disposal
Beneficary costs
Advertising
Staff training and expenses
Subscriptions and membership renewal
Tutor costs
Volunteer expenses
Certification
Resources
GiftslDonations
Hospitality
Capital expenditure
Early Years Lunches
Bad debt
577,207
40,522
10,206
642,595
41,724
11,224
10,028
16,107
478
15,224
22,623
11,931
22,625
459
14,548
10,543
2,504
27,031
799
1,853
181
4,553
24,689
7,718
6,801
7,397
1,543
3,443
13,698
6,320
6,928
5,785
4,049
296
45,816
678
2,185
2,466
551
82,430
2,856
4,886
2,977
3,800
926
486
15,285
4,321
16,634
296
12,879
3,546
369
5,334
3,081
4,963
320
12.968
2.400
Carried ft)rward
828,094
977,991
34

Oasis - Caring in Action
Company Limited by Guarantee
Notes to the Detailed Statement of Financial Activities (continuedj
Year ended 31 December 2024
2024
2023
Brought forward
828,094
977,991
General running costs
484
4,009
828,578
982,000
Support costs
Wages and salaries
Rent
Light & heat
Telephone
Subscriptions and donations
67,858
1,149
1,550
702
1,000
72,259
65,552
848
1,691
858
1,095
70,044
Governance costs
Governance costs - audit fees
8,820
8,610
Expenditure on charitable activsties
909,657
1,060,654
Net expenditure
(13,483)
(7,160)
35