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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||||
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||||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|
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|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|||
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|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|
##
|Analysis ofstaff costs|||
|---|---|---|
||2022|2021f|
|Gross Wages|63,937|81,487|
|Social Security Costs|1,099|2,607|
|Pension|'l,311|1,488|
|Total|66,347|85,582|
|equivalents|,|
was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Management||&Administration||1.0|
|Charitable|activities||5.5|3.0|
||||5.5|4.0|
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|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|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|||6||
|Prepayments|||200|
|Creditors: amounts|falling due|within one year:||
|||2022|2021|
|||6||
|Accruals||2,482|2,227|
|Social Security costs||1,433||
|||3,915|2,227|
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|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|
##
|nrestrict|ed
Funds|||||
|---|---|---|---|---|---|
||||Movements|in the Year||
|2022||Resources at|Income|Expenditure|Resources|
|||the beginning|||atthe end|
|||ofthe year
f|f||ofthe year|
|General|Fund|55,795|70,895|(69,808)|56,882|
||||Movements|in the Year||
|2021||Resources at|Income|Expenditure|Resources|
|||the beginning|||at the end|
|||ofthe year|f||ofthe year
E|
|General|Fund|18,023|124,991|(87,219)|55,795|
##
|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|
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