2022-03-31-accounts - The Basement Advisory Centre

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REFERE	N	C	E AND ADMI	NISTRATIVE D	NISTRATIVE D	ETAILS
				The Basement		Arfvwory C~ntre
Conlliany		NumhA'I		06642747
Charity	Number			1075052
Registered			Office	56 —60 Parr	Street
				Iiverpool
				Merseyside,	L1 4JN
Board ofTrustees				The Board of		Trustees are also its Directors.		Members are elected
				by the Annual		General Meeting ofthe members			ofthe council	in
				accordance with the.Articles ofAssociation
Trustees				yy RCi»istopiiei
				T Kenward
				D Lewis
				G Monaghan
				KMoon.s
Company		Secretan/		G Monaghan
Independent			Examiner	Paula Sanchez, ACCA.
				C/0 LCVS,
				151Date Street
				Liverpool, L2		2Al I
				HSBC Bank
				99-101
				Lord Street
				Liverpool
				0/le&seyside
				I 76PG
Signed	on		behalf ofthe	Board ofTrustees on .12..... . . ...			..2-.022

			Notes	Unrestricted	Restricted	Totals	Totals
				Funds	Funds
				2022	2022	2022	2021
Income and endowments		from			6	F	6
Donations and legacies			3a	4,699		4,699	11,492
Charitable activities			3b	48,196	25,795	73,991	114,844
Other trading activities			3c	18,000		18,000	20,155
Total income				70,895	25,795	96,690	146,491
Expenditure on:
Charitable Activities				69,808	36,542	106,350	105,516
Total expenditure				69,808	36,542	106,350	105,516
Net income/(expenditure), movement in funds		net		1,087	(10,747)	(9,660)	40,975
Total funds brought	forward		9,10	55,795	14,626	70,421	29,446
Total funds carried	forward		8-10	56,882	3,879	60,761	70,421

THE GASFk]F f&ti it&L)NGQRY t Dkt jr&6 Rent AN«CF. 8Hi FT AR AT.".1s~ ttfja&P(A1 -".022	THE GASFk]F f&ti it&L)NGQRY t Dkt jr&6 Rent AN«CF. 8Hi FT AR AT.".1s~ ttfja&P(A1 -".022	THE GASFk]F f&ti it&L)NGQRY t Dkt jr&6 Rent AN«CF. 8Hi FT AR AT.".1s~ ttfja&P(A1 -".022
	Notes	31"March	2022	31"March	2021
Ftyod a&scots
Tai «gilile gixvtl assets	5		383
Current assets
Debtors				200
Cash at hant& and in hand		64/93		71,937
		64,293		72,137
Current liabilities
Credit is. dniouni" idlhiig dL&e w&ihll'1 i&he yeal	7	(3,915)		(2,227)
Net current assets			60,378		69,910
Total assets less curre&&t liatiiiities					70,42'l
Funds:
Unrestricted funds	8,9		56.882		55,795
Res &ricted iiiiids	6, l0		3,679		14,626
			60,761		70,421

N	OTES TO THE ACCO	UNTS	FO	R THE YEAR E	NDED 31sr MA	NDED 31sr MA	RC	H 2022
				Unrestricted	Restricted			Total	Total
				Funds		Funds		Funds	Funds
b. Charitable activities				2022 f		2022 f		2022 f	2021 f
	Contract income			48,196				48,196	91,924
	Dowager Countess Eleanor Peel Trust								5,000
	Liverpool City Council— Community Resource Grant					10,500		10,500	10,500
	Raindance Charitable	Trust							6,000
	Room Hire							18,000	1,420
	Steve Morgan Foundation					15,295		15,295
				48,196		25,795		73,991	114,844
c.Other trading activities
	Rental income			18,000			18,000		20,155
4.	Expenditure on Charitable		Activities
				Direct		Support	&
				Charitable		Governance		Total	Total
				Expenditure f		Costs f		2022	2021f
	Toeducate the public concerning
	the nature, case and effects of homelessness, human suffering,			89,196		17,154		106,350	105,516
	poverty and distress.
a.	Analysed as follows:
	Direct charitable expenditure:				2022f			2021f
	Staff salary costs				59,899		77,758
	Pension				1,271		1,488
	Building Running costs				28,026		9,399
					89,196		88,645

Support 8 Governance	Support 8 Governance	costs:	2022 f	2021f
Staff salary costs			5,177	6,336
Office costs			3,883	4,527
Travel expenses			45
Training,			1,539
Insurance			4,107	3,810
Bank and go cardless		fees	72	82
Refreshments			180
Recruitment			180
Legal and professional		fees	35	335
DBSfees			112
Clothing			7
Loss on disposal	offixed assets			87
Payroll fees			529	524
Accountancy			1,160	1,000
Depreciation			128	170
			17,154	16,871
Total expenditure activities	on charitable		106,350	105,516

No out-of-pocket expenses were Tangible fixed assets	reimbursed to tr	ustees in the year	(2021:&nil)
	Fixtures,	Improvements	Total
	Fittings &	to Leasehold
Cost	Equipment	Property F	f
Balance at 1"April 2021	38,849	282,194	321,043
Additions
Balance at 31~ March 2022	38,849	282,194	321,043
Accumulated Depreciation Balance at 1"April 2021	38,338	282,194	322,532
Charge for the year	128		128
Balance at 31"March 2022	38,466	282,194	322,660
Net Book Value as at31"March 2022	383		383
Net BookValue as at31"March 2021	511		511

Analysis of net as	se	ts
2022			Tangible	Net Current	Total
			Fixed	Assets
			Assets
Unrestricted Funds
General Fund			383	56,499	56,882
Restricted Funds
Big Lottery Fund Grant— Awards for All				687	687
Dowager Countess	Eleanor
Peel Trust
Liverpool City Council				63	63
Raindance Charitable		Trust			1
Steve Morgan Foundation				3,128	3,128
				3,879	3,879
Total Funds			383	60,378	60,761
2021			Tangible	Net Current	Total
			Fixed	Assets
			Assets
Unrestricted Funds			6
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

Restricte	d	Funds
				Movements		in the Year
2022			Resources at	Income	Expenditure		Resources
			the beginning				at the end
			ofthe year				ofthe year
							E
Big Lottery Fund Grant— Awards for All			2,225			(1,538)	687
Dowager Eleanor	Countess Peel Trust		5,011			(5,011)
Liverpool		City Council—
Community		Resource	1,390	10,500		(11,827)	63
Grant
Raindance Trust		Charitable	6,000			(5,999)
Steve Morgan Foundation				15,295		(12,167)	3,128
			14,626	25,795		(36,542)	3,879