# # ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ##