2021-03-31-accounts - The Basement Advisory Centre

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REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS	DETAILS
Name				The Basement Advisory			Centre
Company		Number		03642747
Charity	Number			1075052
Registered			Office	56 —60 Parr		Street
				Liverpool
				Merseyside,		L1 4JN
Board ofTrustees				The Board ofTrustees			are also its Directors.	Members are elected
				by the Annual		General	Meeting ofthe members		ofthe council	in
				accordance	with the Articles ofAssociation.
Trustees				W R Christopher
				T Kenward
				D Lewis
				G Monaghan
				KMoores
				J.Smith
Company		Secretary		G Monaghan
Independent			Examiner	Paula Sanchez, ACCA.
				C/0 LCVS,
				151 Dale Street
				Liverpool, L2		2AH
Bankers				HSBC Bank
				99-101
				Lord Street
				Liverpool
				Merseyside
				L2 6PG

			Notes	Unrestricted	Restricted	Totals	Totals
				Funds	Funds
Income and endowments		from		2021 E	2021 6	2021 f	2020 E
Donations and legacies			3a	11,492		11,492	2,239
Charitable activities			3b	93,344	21,500	114,844	127,621
Other trading activities			3c	20,155		20,155	21,067
Total income				124,991	21,500	146,491	150,927
Expenditure on:
Charitable Activities				87,219	18,297	105,516	155,697
Total expenditure				87,219	18,297	105,516	155,697
Net income/(expenditure), movement in funds		net		37,772	3,203	40,975	(4,770)
Total funds brought	forward		9, 10	18,023	11,423	29,446	34,216
Total funds carried	forward		8-10	55,795	14,626	70,421	29,446

BALANCE SHE	ET AS	AT 31 M	ARCH 2021
		Notes	31"March	2021	31"March	2020
Fixed Assets			6	6	f	f.
Tangible fixed assets				511		768
Current assets
Debtors			200
Cash at bank and	in hand		71,937		31,608
			72,137		31,608
Current liabilities
Creditors: amounts falling due within one year		7	(2,227)		(2,930)
Net current assets				69,910		28,678
Total assets less liabilities	current			70,421		29,446
Funds:
Unrestricted funds		8,9		55,795		18,023
Restricted funds		8, 10		14,626		11,423
				70,421		29,446

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
a.	Donations	and	legacies	2021	2021 f	2021 F	2020 f
	Donations			11,492		11,492	2,239

				Unrestricted	Restricted	Restricted		Total	Total
				Funds		Funds		Funds	Funds
b.	Charitable activities			2021 E		2021 E		2021 f	2020 F
	Contract income			91,924				91,924	89,714
	Dowager Countess Eleanor Peel Trust					5,000		5,000	10,000
	Liverpool City Council— Community Resource Grant Raindance Charitable Trust					10,500 6,000		10,500 6,000	10,500 9,000
	Room Hire			1,420				1,420	8,407
				93,344		21,500	114,844		127,621
				E				E	E
				20,155			20,155		21,067
4.	Expenditure on Charitable		Activities
				Direct Support &
				Charitable		Governance		Total	Total
				Expenditure			Costs	2021	2020
					6		E	E
	Toeducate the public	concerning
	the nature, case and effects of homelessness, human suffering,			88,645			16,871	105,516	155,697
	poverty and distress.
a.	Analysed as follows:
						2021		2020
	Direct charitable expenditure:							F
	Staff salary costs Pension				77,758 1,488		98,370 2,045
	Activities							40
	Building Running costs				9,399		13,002
					88,645		113,457

			2021	2020
Support & Governance Staff salary costs Pension		costs:	6,336	E 26,900 578
Office costs			4,527	2,268
Travel expenses Training, Insurance			3,810	537 2,162 3,816
Bank and go cardless Refreshments		fees	82	2,482 104
Recruitment				275
Legal and professional Membership DBSfees		fees	335	1,032 35 56
Website costs				228
Loss on disposal of fixed assets Payroll fees Accountancy Depreciation			87 524 1,000 170	511 1,000 256
			16,871	42,240
Total expenditure activities	on	charitable	105,516	155,697

Analysis ofstaff costs
	2021	2020
	E	E
Gross Wages Social Security Costs Pension	81,487 2,607 1,488	118,035 7,235 2,623
Total	85,582	127,893

			2021	2020
Management &Administration Charitable activities			1.0 3.0	1.0 5.2
			4.0	6.2

Tangible fixed assets
	Fixtures,	Improvements	Total
	Fittings &	to Leasehold
	Equipment	Property
Cost Balance at 1"April 2020 Disposals during the year	E 40,919 (2,070)	E 282,194 (-)	F 323,113 (2,070)
Balance at 31"March 2021	38,849	282,194	321,043
Accumulated Depreciation Balance at 1"April 2020 Charge for the year Disposals during the year	40,151 170 (1,983)	282,194 (-)	322,345 170 (1,983)
Balance at 31"March 2021	38,338	282,194	320,532
Net Book Value as at 31"March 2021	511		511
Net BookValue as at 31"March 2020	768		768

7.Creditors: amounts		falling due within one	year:
			2021	2020
				E
Accruals			2,227	2,386
Social Security costs				544
			2 227	2,930
8.Analysis ofnet assets
		Tangible	Net Current	Total
		Fixed	Assets
Unrestricted Funds		Assets E	f
General Fund		511	55,284	55,795
Restricted Funds
Big Lottery Fund Grant- Awards for All			2,225	2,225
Dowager Countess Peel Trust	Eleanor		5,011	5,011
Liverpool City Council— Community Resource Grant			1,390	1,390
Raindance Charitable		Trust	6,000	6,000
			14,626	14,626
Total Funds		511	69,910	70,421

Restricted Funds
		Movements		in the Year
	Resources at	Income	Expenditure		Resources
	the beginning ofthe year				at the end ofthe year
	E				E
Big Lottery Fund Grant- Awards for All	2,226				2,225
Dowager Countess Eleanor Peel Trust	9,197	5,000		(9,186)	5,011
Liverpool City Council— Community Resource		10,500		(9,110)	1,390
Grant
Raindance Charitable Trust		6,000			6,000
	11,423	21,500		18,297	14,626