| REFER | EN | C | E AND ADMI | NISTRATIVE DETAILS |
NISTRATIVE DETAILS |
NISTRATIVE 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 by the Annual General Meeting accordance with the Articles of |
its Directors. Members are elected ofthe members ofthe council in Association. |
||||||||
| Trustees | W R Christopher | ||||||||||
| T Kenward | |||||||||||
| D Lewis | |||||||||||
| G Monaghan | |||||||||||
| K Moores J.Smith |
{Resigned 12~ | October 2022) | |||||||||
| Company | Secretary | G Monaghan | |||||||||
| Independent | Examiner | Paula Sanchez, ACCA. | |||||||||
| C/0 LCVS, | |||||||||||
| 151 Dale Street | |||||||||||
| Liverpool, I |
2 2AH | ||||||||||
| Bankers | HSBC Bank | ||||||||||
| 99-101 | |||||||||||
| Lord Street | |||||||||||
| Liverpool | |||||||||||
| Merseyside | |||||||||||
| L2 6PG |
| FOR THE YEAR ENDED 3 | 1 MAR |
CH 20 | 23 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals | Totals | |||
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| income and endowments Donations and legacies Charitable activities Other trading activities |
from: | 3a 3b 3c |
27,341 1,196 17,701 |
24,455 | F 27,341 25,651 17,701 |
F 4,699 73,991 18,000 |
| Total income | 46,238 | 24,455 | 70,693 | 96,690 | ||
| Expenditure on: Charitable Activities |
44,253 | 28,320 | 72,573 | 106,350 | ||
| Total expenditure | 44,253 | 28,320 | 72,573 | 106,350 | ||
| Net incomel(expenditure), movement in funds |
net | 1,985 | (3,865) | (1,880) | (9,660) | |
| Total funds brought forward |
8,9 | 56,882 | 3,879 | 60,761 | 70,421 | |
| Total funds carried forward | 7-9 | 58,867 | 14 | 58,881 | 60,761 |
| Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
||
|---|---|---|---|---|---|
| b. Charitable activities |
2023 | 2023 | 2023 | 2022 | |
| Contract income | |||||
| Big Lottery Fund Grant- | 48,196 | ||||
| Awards for All | 3,030 | 3,030 | |||
| Liverpool City Council— |
|||||
| Community Resource Grant Room Hire Steve Morgan Foundation |
1,196 | 10,500 10,925 |
10,500 1,196 10,925 |
10,500 15,295 |
|
| 1,196 | 24,455 | 25,651 | 73,991 | ||
| c.Other trading activities | |||||
| Rental income | 17,701 | 17,701 | 18,000 | ||
| 4. Expenditure on Charitable |
Activities | ||||
| Direct Support & Charitable Governance Total Expenditure Costs 2023 |
Total 2022 |
||||
| To educate the public concerning the nature, case and effects of |
|||||
| homelessness, human suffering, poverty and distress. |
59,409 13,164 72,573 |
106,350 | |||
| a.Analysed as follows: | |||||
| Direct charitable expenditure: Staff salary costs Pension Building Running costs |
2023 44,862 971 13,576 |
2022 59,899 1,271 28,026 |
|||
| 59,409 | 89,196 | ||||
| Support 8 Governance costs: |
2023 | 2022 | |||
| Staff salary costs Office costs Travel expenses Training insurance |
6,333 25 2,221 1,629 |
5,177 3,883 45 1,539 4,107 |
| THE BASEIIE | NT ADVISORY CENTRE | NT ADVISORY CENTRE | NT ADVISORY CENTRE | NT ADVISORY CENTRE | ||
|---|---|---|---|---|---|---|
| NOTES TO THE | ACCOUNTS FOR THE YEAR | ENDED 31s~ | MARCH 2023 | |||
| Continuation Support |
8 Governance | costs: | ||||
| Donation Activities Bank fees Refreshments Recruitment |
216 71 62 774 |
72 180 |
||||
| Legal and professional DBSfees |
fees | 48 | 180 35 |
|||
| Clothing Payroll fees Accountancy Depreciation |
489 1,200 96 |
112 7 529 1,160 128 |
||||
| 13,164 | 17,154 | |||||
| Total expenditure | on charitable | activities | 72,573 | 106,350 |
| 2022 | 2022 | |
|---|---|---|
| Gross Wages Social Security Costs Pension |
44,862 | 63,937 1,099 |
| 971 | 1,311 | |
| Total | ||
| 45,833 | 66,347 |
| OTES TO THE ACCOUNTS FOR THE 5.Tangible fixed assets |
YEAR ENDED31 | 'MARCH 2023 | |
|---|---|---|---|
| Fixtures, | improvements | Total | |
| Fittings & | to Leasehold | ||
| Cost | Equipment | Property | |
| Balance at 1"April 2022 Additions |
38,849 | 282,194 | 321,043 |
| Balance at31"March 2023 | 38,849 | 282,194 | 321,043 |
| Accumulated Depreciation Balance at1"April 2022 Charge for the year |
38,466 96 |
282,194 | 320,660 96 |
| Balance at31"March 2023 | 38,562 | 282,194 | 320,756 |
| Net Book Value at31"March 2023 | 287 | 287 | |
| Net BookValue at31"March 2022 | 383 | 383 |
| 2022 | Tangible | Net Current | Net Current | Total | ||
|---|---|---|---|---|---|---|
| Fixed | Assets | |||||
| Unrestricted | Funds | Assets | ||||
| 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 Raindance Charitable |
Trust | 63 | 63 | |||
| Steve Morgan | Foundation | 1 3,128 |
1 3,128 |
|||
| 3,879 | 3,879 | |||||
| Total Funds | 383 | 60,378 | 60,761 | |||
| 8. Unrestricted | Funds | |||||
| 2023 | Resources at the beginning ofthe year Movements income |
in the Year Expenditure |
Resources at the end ofthe year |
|||
| General Fund |
56,882 | 46,238 | (44,253) | E 58,867 |
||
| 2022 | Movements Resources at the beginning ofthe year income |
in the Year Expenditure |
Resources at the end ofthe year |
|||
| General Fund |
55,795 | 70,895 | (69,808) | 56,882 |
| 9.Restricted Funds | |||||
|---|---|---|---|---|---|
| Movements | in the Year | ||||
| 2023 | Funds at the beginning of the year |
Income | Expenditure | Funds at the end of the year |
|
| Big Lottery Fund Grant— | |||||
| Awards for Alf Liverpool City Councif- |
687 | 3,030 | (3,717) | ||
| Community Resource Grant |
63 | 10500 | (10,556) | ||
| Raindance Charitable |
|||||
| Trust | |||||
| Steve Morgan Foundation | 3,128 | 10,925 | (14,046) | ||
| 3,879 | 24,455 | (28,320) | 14 | ||
| Movements | in the Year | ||||
| 2022 | Funds at the beginning of the year |
Income | Expenditure | Funds at the end of the year |
|
| Big Lottery Fund Grant— | |||||
| Awards for All Dowager Countess |
2,225 | (1,538) | 687 | ||
| Eleanor Peel Trust Liverpool City Council— |
5,011 | (5,011) | |||
| Community Resource Grant |
1,390 | 10,500 | (11,827) | 63 | |
| Raindance Charitable |
|||||
| Trust Steve Morgan Foundation |
6,000 | 15,295 | (5,999) (12,167) |
3,128 | |
| 14,626 | 25,795 | (36,542) | 3,879 |