## **B.A.S.I.S**
**(Reg. Charity No.101365)**
**Receipts & Payments Account For the year ended 31 December 2023**
**1**
## **B.A.S.I.S**
**(Reg. Charity No.101365)**
Charity Details Accountants Certificate Receipts & Payments Account Statement of Assets & Liabilities
**2**
## **B.A.S.I.S**
## **(Reg. Charity No.101365)**
## **Charity Information**
## **Committee Members**
Michael Murray (Chairperson) Denise Bailie (Secretary) Douglas Tyler (Treasurer) Greg Kelly Judith Atwell
## **Charitable Purpose**
The relief of those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage and “the relief of poverty” in Romania
## **Charitable Goals**
To provide consultancy, moral support, funding and training to the Association for Support for Social Integration (ASIS), an NGO in Bucharest.
Our primary purpose is to support ASIS Romania to deliver services to homeless and marginalised families, adults and young people in Bucharest and environs. ASIS work includes a street outreach service, family support services (centre and home based), early intervention programmes in schools and a community development project among a Roma community. To achieve its purposes ASIS works in partnership with the statutory sector agencies including social services and probation.
## **Accountants**
Arthur Boyd & Company 5[th] Floor Causeway Tower 9 James Street South Belfast BT2 8DN
**3**
## **B.A.S.I.S**
## **(Reg. Charity No.101365)**
## **Accountants Certificate to the Committee for the year ended 31 December 2023**
In accordance with the instructions given to us, and in order to assist you to fulfil your duties under the Charities Commission for Northern Ireland, we have compiled this Receipts & Payments Account from that prepared by the treasurer for the year ended 31 December 2023, and the Statement of Assets and Liabilities as at that date.
Our report is made to the Committee Members, as a body, and our work has been undertaken so that we may compile this account, report to the Committee that we have done so, and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Committee, as a body, for our report or for the work carried out.
We have carried out this work in accordance with the technical guidance issued by the Charities Commission for Northern Ireland and that issued by the Institute of Chartered Accountants in Ireland.
We can confirm that this Receipts & Payments Account is in agreement with the underlying financial records of the Charity. We have not carried out an audit and for this reason have not verified the accuracy or completeness of the financial records, or information and explanations given to us, and we do not therefore express any opinion on this account.
**Arthur Boyd & Company 5[th] Floor Causeway Tower Chartered Accountants 9 James Street South Belfast 28 November 2024 BT2 8DN**
**28 November 2024**
4
## **B.A.S.I.S**
## **(Reg. Charity No.101365)**
## **Receipts & Payments Account for the year ended 31 December 2023**
|**Receipts**
Donations
Fundraising
Piata
Recycling
Gift Aid Claim
Bank Interest
**Payments**
**Charitable donations**
**Net Receipts /**
**(Payments)**
**Opening Bank**
**Closing Bank**|**Unrestricted**
**Funds**
**31.12.23**
1,850
-
789
-
991
126
3,756
-|**Restricted**
**Funds**
**31.12.23**
-
-
-
-
-
-|**Total Funds**
**31.12.23**
**31.12.22**
1,850
1,840
-
2,080
789
1,115
-
80
991
385
126
8
3,756
5,508
-
-|**Total Funds**
**31.12.23**
**31.12.22**
1,850
1,840
-
2,080
789
1,115
-
80
991
385
126
8
3,756
5,508
-
-|
|---|---|---|---|---|
|||||5,508|
|||||-|
||3,756
7,202
10,958|-
-
-|3,756
7,202
10,958|5,508|
|||||1,694
7,202|
_The above figures are in pounds sterling which is the functional currency of the charity_
Approved by the Committee on 28 November 2024 and signed on its behalf by:
____________________
Douglas Tyler Treasurer
**5**
## **B.A.S.I.S**
## **(Reg. Charity No.101365)**
## **Statement of Assets and Liabilities as at 31 December 2023**
|**Cash funds**
Cast at bank
**Other Monetary Assets**
Gift Aid debtor
**Liabilities**|**31.12.23**
**31.12.22**
**£**
**£**
**Unrestricted**
**Unrestricted**
10,958
7,202
661
991
-
-|
|---|---|
_The above figures are in pounds sterling which is the functional currency of the charity_
Approved by the Committee on 28 November 2024 and signed on its behalf by:
____________________ Douglas Tyler Treasurer