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|Trustees'report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7- 14|
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||||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|
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|||||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|
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|||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||
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||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||||6|
|Rental|income|18,084|18,084|
|Interest|receivable|15|18|
|||18,099|18,102|
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||||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|
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|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|
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|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|
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|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|