This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-08-31-accounts

			Page
Trustees'report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7- 14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020 f	2020 6	2020 6	2019f	2019	2019 6
IttggmtLfmm;
Donations			32,135		32,135	700		700
Charitable activities			16,039		16,039	20,847		20,847
Investments			18,099		18,099	18,102		18,102
Total income			66,273		66,273	39,649		39,649
Exgtttttl(t ttrttsur,
Charitable activities		6	50,391	24,957	75,348	45,498	24,957	70,455
Net income/(expenditure)
for the year/
Net movement	in funds		15,882	(24,957)	(9,075)	(5,849)	(24,957)	(30,806)
Fund balances at 1
September 2019			35,950	733,741	769,691	44,124	756,604	800,728
Fund balances	at 31
August 2020			51,832	708,784	760,616	38,275	731,647	769,922

				2020		2019
			Notes	E
Fixed assets
Tangible assets					709,348		735,133
Current assets
Debtors			10	1,704		910
Cash at bank and	in	hand		51,493		36,180
				53,197		37,090
Creditors: amounts		falling due within
one year				(1,929)		(2,301)
Net current assets					51,268		34,789
Total assets less	current liabilities				760,616		769,922
Income funds
Restricted funds					708,784		731,647
Unrestricted funds					51,832		38,275
					760,616		769,922

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		f	6
Donations and gifts		1,200	700
Grants receivable for	core activities	30,935
		32,135	700
Donations and gifts
Glaxo Smithkline - basket balls & bibs		500
Keswick to Barrow - Junior club		700	700
		1,200	700
Grants receivable for core activities
Business support grant		25,000
HMRC Job retention	scheme	5,935
		30,935

	Sports hall	Youth	Total	Sports hall	Youth	Total
	hire	basketball	2020	hire	basketball	2019
		sessions			sessions
	2020	2020		2019	2019
	f	f		f	f
Sales within charitable
activities	14,117	1,922	16,039	18,679	2,168	20,847

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			6
Rental	income	18,084	18,084
Interest	receivable	15	18
		18,099	18,102

			HOOPS	HOOPS
			basketball	basketball
			centre	centre
			2020	2019
			8	6
Staff costs			16,713	16,419
Depreciation	and impairment		26,446	26,396
Rates and water			3,185	4,386
Heat and light			8,964	8,623
Insurance			3,276	3,672
Cleaning and	trade waste		1,259	986
Repairs and	renewals		11,850	6,420
Telephone and internet			859	789
Website costs				200
Security costs			329	450
Bank charges			181	35
Payroll fees			444	242
Accountancy	fees		1,380	1,540
Subscriptions	and licences		188	149
Sundry expenses			183	14
Legal and professional		fees	91	134
			75,348	70,455
			75,348	70,455
Analysis by	fund
Unrestricted	funds		50,391	45,498
Restricted funds			24,957	24,957
			75,348	70,455

The average	monthly number of employees during	the year was:
		2020	2019
		Number	Number
Management
Employment	costs	2020	2019
		6	6
Wages and salaries		16,615	16,000
Other pension costs		98	419
		16,713	16,419

Tangible fixe	d assets
			Leasehold	Fixtures,	Total
			Interest In land	fittings &
			and buildings	equipment
			8	f
Cost
At 1 September 2019			1,247,830	18,714	1,266,544
Additions				661	661
At 31August	2020		1,247,830	19,375	1,267,205
Depreciation	and impairment
At 1 September 2019			516,183	15,228	531,411
Depreciation	charged	in the year	24,957	1,489	26,446
At 31August	2020		541,140	16,717	557,857
Carrying amount
At 31August	2020		706,690	2,658	709,348
At 31August	2019		731,647	3,486	735,133

10	Debtors
									2020	2019
	Amounts falling due		within	one year:
	Other debtors								1,067
	Prepayments								637	910
									1,704	910
11	Creditors: amounts		falling	due	within	one year
									2020	2019
									6	f
	Other taxation and social security								314
	Accruals								1,615	2,301
									1,929	2,301
12	Analysis of	net assets between			funds
			Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2020	2020	2020	2019	2019	2019
					6			F	f	F
	Fund balances at 31
	August 2020	are
	represented	by:
	Tangible assets				2,658	706,690	709,348	3,486	731,647	735,133
	Current assets/
	(liabilities)			51,268			51,268	34,789		34,789
				53,926		706,690	760,616	38,275	731,647	769,922

14	Related party	transactions	transactions
	Remuneration	of	key management	personnel
	The remuneration		of key management	personnel	ia as follows.
						2020	2019
						6	6
	Aggregate remuneration					16,713	16,419