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||Charity
Name
The BASIC Life Charity
Annual|Charity
Name
The BASIC Life Charity
Annual|Charity
Name
The BASIC Life Charity
Annual|Charity
Name
The BASIC Life Charity
Annual|Charity
Name
The BASIC Life Charity
Annual|accounts|for the|Charity
(if any)
eriod|No|I1079263|CC~7a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Period|end|||
||Period|start date||||01/01/2022||date||I 31/12/2022||
||||||||Restricted|||||
|Recommended|Details of|||own|e|Unrestricted|income|Endowment||Total this|Total last|
|categories
by activity|||analysis||OZ|funds|funds
f|funds||year|year|
|Incoming resources (Note 3)||||||F01|F02|F03||F04|F05|
|Incoming resources
from||||||||||||
|generated
funds||||||||||||
|Voluntary
income|||||S01|11,011||||11,011|10,267|
|Activities for generating
funds|||||S02|||||||
|Investment
income|||||S03|193||||193||
|Incoming resources
from
charitable
activities|||||S04|238,442|1,011|||239,453|254,817|
|Other incoming
resources|||||S05|||||||
|Total incoming resources|||||s08|249,646|1,011|||250,657|265,089|
|Resources expended|(Notes||4-8)|||||||||
|Costs ofGenerating
Funds||||||||||||
|Costs of generating
voluntary||||||||||||
|income|||||S07|||||||
|Fundraising
trading costs|||||S08|||||||
|Investment
management
costs|||||S09|||||||
|Charitable
activities|||||S10|219,122|1,011|||220,133|210,013|
|Governance costs|||||S11|7,516||||7,516|8,356|
|Other resources expended|||||S12|||||||
|Total|resources expended||||s13|226,638|1,011|||227,649|218,369|
|Net incomingl(outgoing)||resources before
transfers|||s14|23,008||||23,008|46,720|
|Gross transfers
between funds|||||S15|||||||
|Net incomingl(outgoing)
resources before
other recognised gains/(losses)|||||s18|23,008||||23,008|46,720|
|Other recognised
gains/(losses)||||||||||||
|Gains and losses on revaluation|||offixed|assets for||||||||
|the charity's
own use|||||S17|||||||
|Gains and losses on investment|||assets||S18|||||||
|Net movement||||in funds|s19|23,008||||23,008|46,720|
|Total funds brought
forward|||||S20|160,847||||160,847|85,964|
|Opening
balance adjustment|||to reserves||||||||28,163|
|Total|funds||carried|forward|s21|183,855||||183,855|160,847|
|~
e|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|||||
||||Unrestricted|income|Endowment|Total this|Total last||
|||0Z|funds
f|funds|funds|year|year||
|Fixed assets|||F01|F02|F03|F04||F05|
|Tangible assets|(Note 9)|B01|13,348|||13,348||17,822|
|||B02|||||||
|Investments|(Note 10)|B03|||||||
||Tofal fixed assets|B04|13,348|||13,348||17,822|
|Current assets|||||||||
|Stock and work in|progress|B05|||||||
|Debtors|(Note 11)|B06|7,077|||7,077||7,358|
|(Short term) investments
Cash at bank and in hand||B07
BOB|172,597|||17,597|144,425||
||Total current assets|B09|179,674|||179,674|151,783||
|Creditors: amounts
falling due within|||||||||
|one year
(Note 12)||B10|9,167|||9,167||8,758|
|Net current assetsl(liabilities)||B11|170,507|||170,507|143,025||
|Total assefs less currenf liabilities||B12|||||160,847||
|Creditors: amounts
falling due after|||||||||
|one year|(Note 12)|B13|||||||
|Provisions for liabilities
and charges||B14|||||||
||Nef assets|B16|183,855|||183,855||160,847|
|Funds ofthe Charity
Unrestricted
funds||B16|183,855|||183,855||160,847|
|||B17|||||||
|Restricted income|funds (Note 13)|B18|||||||
|Endowment
funds|(Note 13)|B19|||||||
||Total funds|B20|183,855|||183,855||160,847|
|Signed by one or two
the trustees|trustees
on behalf of all||Signature||Print Name||Date of
a
roval||
||||||M Denn||09/08/2023||
|||||||M Kyle|09/08/2023||
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##
|Note 2||Accounting
policies|Accounting
policies||||
|---|---|---|---|---|---|---|
|This standard
list ofaccounting|||policies has been applied by the charity except for those deleted.
Where a different or||||
|additional
policy has been||adopted then this is detailedin
the box below.|||||
|INCOMING RESOURCES|||||||
|Recognition
ofincoming|||These are included
in the Statement of Financial Activities (SoFA) when:||||
|resources|||~
the charity becomes entitled to the resources;||||
||||~
the trustees are virtually
certain they will receive the resources;
and||||
||||~
the monetary
value can be measured
with sufficient
reliability.||||
|Incoming resources with
related expenditure|||Where incoming
resources
have related expenditure
(as with fundraising
or contract income)
the incoming
resources
and related expenditure
are reported gross in the SoFA.||||
|Grants and donations|||Grants and donations
are only included
in the SoFA when the charity has unconditional||||
||||entitlement
to the resources.||||
|Tax reclaims on donations|||Incoming
resources
from tax reclaims are included
in the SoFA at the same time as the|gift to|||
|and gifts|||which they relate.||||
|Contractual
income and|||This is only included
in the SoFA once the related goods or services have been delivered.||||
|performance
related grants|||||||
||||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to the charity or the||||
|Gifts in kind|||amount
actually realised.||||
||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or||||
||||distributed
by the charity.||||
||||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources when||||
||||receivable.||||
|Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount
in resources||||
|facilities|||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and material.
The value placed on these resources
is the estimated
value to the charity ofthe service or||||
||||facility received.||||
|Volunteer
help|||The value of any voluntary
help received
is not included
in the accounts
but is described
trustees'
annual
report.||in the||
|Investment
income|||This is included
in the accounts when receivable.||||
|Investment
gains and|losses||This includes
any gain or loss on the sale of investments
and any gain or loss resulting
revaluing
investments
to market value at the end ofthe year.|from|||
|EXPENDITURE|AND LIABILITIES||||||
|Liability recognition|||Liabilities are recognised
as soon as there is a legal or constructive
obligation
committing|||the|
||||charity to pay out resources.||||
|Governance costs|||Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee||||
||||meetings
and cost ofany legal advice to trustees on governance
or constitutional
matters.||||
|Grants with performance
conditions|||Where the charity gives a grant with conditions for its payment
being a specific level ofservice
or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe||||
||||grant has provided
the specified service or output.||||
|Grants payable without
performance
conditions|||These are only recognised
in the accounts when a commitment
has been made and there
no conditions
to be met relating to the grant which remain
in the control ofthe charity.|||are|
|Support Costs|||Support costs include central functions
and have been allocated to activity cost categories
on a
basis consistent
with the use of resources, eg allocating
property costs by floor areas, or per||||
||||capita, staff costs by the time spent and other costs by their usage.||||
|ASSETS
Tangible fixed assets
by charity|for use||These are capitalised
ifthey can be used for more than one year, and cost at least f500.
are valued at cost or a reasonable
value on receipt.|||They|
|Investments|||Investments
quoted on a recognised
stock exchange are valued at market value at the|year|||
||||end. Other investment
assets are included
at trustees'
best estimate of market value.||||
|Stocks and work in progress|||These are valued
at the lower ofcost or market value.||||
|POLICIES ADOPTED|||||||
|ADDITIONAL|TO OR||||||
|DIFFERENT FROM|THOSE||||||
||ABOVE||||||
|Incoming|resources may|be fu|rther a|nalysed|ifthis would help the|reader ofthe|accounts.||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||Analysis||||
|Voluntary|income||Donations||||11,011|10,267|
|||||||Total|11,011|10,267|
|Activities|for generating|funds|||||||
|||||||Total|||
|Investment|income||Bank Interest||||193||
|||||||Total|193||
|Incoming
charitable|resources from
activities||Grants
Sho|Sales|Felixstowe||8,241
123,163|76,866
85,369|
||||Sho|Sales|Walton||61,207|41,422|
||||Sho|Sales|De ot||8,241|4,256|
||||Online|Sales|||35,597|39,340|
||||Gift Aid||||1,504|4,863|
||||Cafe Sales||||1,576||
||||VAT||||76|2,701|
|||||||Total|239,453|254,817|
|Note 4|||Analysis|Analysis|Analysis|of|resources|resources|expended||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Resources|expended||may be||further||analysed|ifthis would help||the reader of the|accounts.||
||||||||||||This year|Last year|
|||||||||Analysis|||E||
|Costs ofgenerating|||||||||||||
|voluntary|income||||||||||||
|||||||||||Total|||
|Fundraising||trading|||||||||||
|costs|||||||||||||
|||||||||||Total|||
|Investment|||||||||||||
|management||costs|||||||||||
|||||||||||Total|||
|Charitable|activities||Sho|and||De|ot Rent||||36,218|41,268|
||||Sala||/Administration/Casual||||||113,286|90,765|
||||PAYE/ N.|||l. Contributions|||||13,200|10,057|
||||Rates||||||||4,831|1,478|
||||Electrici|||/Gas/ Tele hone|||||10,761|8,588|
||||Insurance/Accountanc||||||||5,822|4,954|
||||Printin||/Posta||e/Statione||||3,139|1 086|
||||Sund||Ex enses/Pe|||Cash|||2,888|2,757|
||||Donations|||Paid|||||13,330|35,315|
||||Online||facili||||||387|1,782|
||||Motor||Ex|enses|||||3,693|6,451|
||||Other||Costs (Repairs Etc)||||||7,549|5,511|
||||Cafe|Costs|||||||5,028||
||||||||||||220,133|210,013|
|Governance||costs|Inde||endent||Examination||Fee||1,600|2,515|
||||De reciation||||char e||||5,916|5,841|
|||||||||||Total|7,516|8,356|
||||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total|Cost|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Su|ort|cost|t|e|F||||||||
|||||Total|||||||||
##
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##
|services pr
appropriate|ovided by yo
box(es).|ur indepe|ndent
examiner or au|ditor.
Ifnoth|ing
was paid please|enter NONEin|
|---|---|---|---|---|---|---|
||||||This year
f|Last year
E|
|Independent
accounts|examiner's|or auditors' fees for reporting||on the|1600|2515|
|Other fees|(for example:|advice,|consultancy,
accountancy||||
|services) paid to the independent|||examiner or auditor||||
##
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|||||||||||||Grants to|Grants to||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||institutions|individuals||
||||||Purpose||for|which|grants|made||Total amount
K|Total amount|f.|
|E|ui|ment|for|local|nurse|s||||||5,099.00|||
||||||||||||Total|5,099|||
##
##
|ions
s|u|orted.||||||
|---|---|---|---|---|---|---|---|
|||||||Total amount of||
|Names|of|institutions|Purpose|||grants|paid R|
||||Total|grants|toinstitutions|||
|||||Freehold|land|Other land|&|Plant,|Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||&buildings||buildings||machinery|fittings and|account|and||
|||||||||and motor|equipment|assets under|||
|||||||||vehicles||construction|||
|Opening|balance|||||||23,663||||23,663|
|adjustment|||||||||||||
|Additions||||1,442||||||||1,442|
|Revaluations|||||||||||||
|Disposals|||||||||||||
||*||||||||||||
|Transfers|||||||||||||
|Balance|carried|||1,442||||23,663||||25,105|
|forward|||||||||||||
|9.2 Accumulated|||depreciation||and|impairment|provisions||||||
||||Basis|SLor|RB|SLor RB||SLor RB|SLor RB|SLor|RB||
|||**Rate||||||25% RB|||||
|Balance|brought|||||||5,841||||5,841|
|forward|||||||||||||
|Depreciation||charge||||||5,916||||5,916|
|for year|||||||||||||
|Impairment||provisions|||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers*|||||||||||||
|Balance|carried|||||||11,757||||11,757|
|forward|||||||||||||
|9.3 Net book value|||||||||||||
|Brought|forward|||||||17,822||||17,822|
|Carried forward|||||1,442|||11,906||||13,348|
##
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|Carrying
(market) value at beginning
ofyear|
|---|
|Add: additions
to investments
at cost|
|Less: disposals
at carrying
value|
|Add/(deduct):
net gain/(loss)
on revaluation|
|Carrying
(market) value at end of year|
##
|10.3 A breakdown
ofthe income|10.3 A breakdown
ofthe income|fro|m|investments|agreeing
with SOFA row|S03.|||
|---|---|---|---|---|---|---|---|---|
|Analysis ofinvestments||||||10.2
Market value at|10.3
Income from||
|||||||year end|investments|for|
||||||||the year||
||||||||E||
|Investment|properties||||||||
|Investments|listed on a recognised|stock||exchange or|held in common||||
|investment|funds, open ended investment|||companies,|unit trusts or other||||
|collective investment
schemes|||||||||
|Investments|in subsidiary
or connected||undertakings||and companies||||
|Securities|not listed on a recognised|Stock Exchange|||||||
|Cash held|as part ofthe investment|porffolio|||||||
|Other investments|||||||||
||||||Total||||
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|Note 11
Deb|Note 11
Deb|tors and prepayme|nts|||||||
|---|---|---|---|---|---|---|---|---|---|
|Please complete this noteif
Analysis ofdebtors||the charity has any|debtors|or
re a ments.
Amounts
falling due
within one year|||Amounts
more|falling due after
than one year||
|||||This year
f||Last year|This year
F||Last year|
|Trade debtors||||||||||
|Amounts
due|from subsidiary|and associated||||||||
|undertakings||||||||||
|Other debtors|||||7,077|7,358||||
|Prepayments|and accrued income|||||||||
||||Total||7, 77|7, 58||||
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||||||Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|---|---|---|---|
||||||within one year||more|than|one year|
||||||This year|Last year|This year||Last year|
||||||F||E||F|
|Loans and overdrafts||||||||||
|Trade creditors|||||4,125|4,784||||
|Amounts|due to subsidiary||and associated|||||||
|undertakings||||||||||
|Other creditors|||||3,392|2,474||||
|Accruals|and deferred|income|||1,650|1,500||||
|||||Total||8,75||||
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|relat|ed|parties|by|the charity|orany in|stitution
orcompany connected|with it.|
|---|---|---|---|---|---|---|---|
||||||||Amounts
paid or benefit value|
|Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|This year
Last year|
##
||Name oftrustee or
connected
party|Name oftrustee or
connected
party|Legal authority|This year
Amount|Last year
owing|
|---|---|---|---|---|---|
|Due to trustees
and||||||
|related parties||||||
|Due from trustees||||||
|and related parties||||||
|elated|party|has a mate|rial interest.|||||
|---|---|---|---|---|---|---|---|
|Name|ofthe|trustee|Relationship|to|Description
ofthe|This year|Last year|
|or|related|party|charity||transaction(s)|||
##