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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|||||||
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||||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|
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|||||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|
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|||||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|||
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||||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|
##
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||||Movements|in the Year||
|---|---|---|---|---|---|
|||Resources at|Income|Expenditure|Resources|
|||the beginning|||at the end|
|||ofthe year|||ofthe year|
|||E|E|E|E|
|General|Fund|18,023|124,991|(87,219)|55,795|
##
|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|
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