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|Trustees||||Mr D Bailey||
|---|---|---|---|---|---|
|||||Mrs S Bowker||
|||||Mr SW Bowker||
|||||Mr
I C Griffiths||
|||||Mr SA Hearty||
|||||Mr K Jackson||
|||||Mrs P Johnson||
|Secretary||||Mr K Jackson||
|Charity|number|||1070366||
|Company||number||03461835||
|Registered|||office|Hoops Basketball Centre||
|||||Thorncliffe
Road||
|||||Barrow
in Fumess||
|||||Cumbria||
|||||LA14 5QA||
|Independent|||examiner|JLWinder
&Co||
|||||125 Ramadan|Square|
|||||Barrow
in Fumess||
|||||Cumbria||
|||||LA14 1XA||
|Bankers||||Lloyds Bank||
|||||140-146 Dalton|Road|
|||||Barrow
in Fumess||
|||||Cumbria||
|||||LA14 1JH||
|||||NatWest Bank|PLC - Barrow|
|||||113Dalton Road||
|||||Barrow
in Fumess||
|||||Cumbria||
|||||LA14 1WY||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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|||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||Notes||||E|E|E|
|Inggtftfdmm;
Donations||34,676||34,676|32,135||32,135|
|Charitable
activities||16,111||16,111|16,039||16,039|
|Investments||18,086||18,086|18,099||18,099|
|Total income||68,873||68,873|66,273||66,273|
|Emgnd)tgrasur.
Charitable
activities||51,392|24,957|76,349|50,391|24,957|75,348|
|Net Income/(expenditure)||||||||
|for ths year/||||||||
|Net movement|in funds|17,481|(24,957)|(7,476)|15,882|(24,957)|(9,075)|
|Fund balances|at 1|||||||
|September 2020||53,926|706,690|760,616|38,044|731,647|769,691|
|Fund balances
2021|at 31August|71,407|681,733|753,140|53,926|706,690|760,616|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||||682,853||709,348|
|Current assets||||||||
|Debtors|||10|545||1,704||
|Cash at bank and in|hand|||72,303||51,493||
|||||72,848||53,197||
|Creditors: amounts
one year|falling|due within|11|(2,561)||(1,929)||
|Net current assets|||||70,287||51,268|
|Total assets less current||liabilities|||753,140||760,616|
|Income funds||||||||
|Restricted funds|||||681,733||706,690|
|Unrestricted
funds|||||71,407||53,926|
||||||753,140||760,616|
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|Donations|||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||6|6|
|Donations
and gifts||||1,200|
|Grants receivable|for|core activities|34,676|30,935|
||||34,676|32,135|
|Donations
and gifts|||||
|Glaxo Smithkline|-basket balls & bibs|||500|
|Keswick to Barrow -||Junior club||700|
|||||1,200|
|Grants receivable for core activities|||||
|Business support
grant
HMRC Job retention
scheme|||28,900
5,776|25,000
5,935|
||||34,676|30,935|
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||Sports hall|Youth|Total|Sports hall|Youth|Total|
|---|---|---|---|---|---|---|
||hire|basketball|2021|hire|basketball|2020|
|||sessions|||sessions||
||2021|2021||2020|2020||
||f|||f|f||
|Sales within charitable|||||||
|activities|15,371|740|16,111|14,117|1,922|16,039|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|6|
|Rental|income|18,084|18,084|
|Interest|receivable|2|15|
|||18,086|18,099|
##
|Charitable
activities||||
|---|---|---|---|
|||HOOPS|HOOPS|
|||basketball|basketball|
|||centre|centre|
|||2021|2020|
||||F|
|Staff costs||16,000|16,713|
|Depreciation
and impairment
Rates and water||26,495
971|26,446
3,185|
|Heat and light||10,406|8,964|
|Insurance||2,264|3,276|
|Cleaning
and trade waste
Repairs and renewals
Event costs||1,416
12,195
2,310|1,259
11,850|
|Telephone
and internet||718|859|
|Website costs||440||
|Printing,
postage and stationery
Security costs
Bank charges
Payroll fees
Accountancy
fees
Subscriptions
and licences
Sundry expenses
Legal and professional
fees||428
315
201
634
1,350
156
15
35|329
181
444
1,380
188
183
91|
|||76,349|75,348|
|||76,349|75,348|
|Analysis
by fund
Unrestricted
funds||51,392|50,391|
|Restricted funds||24,957|24,957|
|||76,349|75,348|
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|8|Employees|||||||
|---|---|---|---|---|---|---|---|
||Number ofemployees|||||||
||The average
monthly|number|of employees|during|the year was:|2021|2020|
|||||||Number|Number|
||Management|||||||
||Employment
costs|||||2021f|2020
6|
||Wages and salaries
Other pension costs|||||16,000|16,615
98|
|||||||16,000|16,713|
|9|Tangible fixed assets|Tangible fixed assets||Leasehold|Fixtures,|Total|
|---|---|---|---|---|---|---|
|||||Interest
In land|fittings
&||
|||||and bulldlngs|equipment||
||||||6||
||Cost||||||
||At 1 September 2020|||1,247,830|19,375|1,267,205|
||At 31August|2021||1,247,830|19,375|1,267,205|
||Depreciation
and Impairment
At 1 September 2020
Depreciation
charged
in the year|||541,140
24,957|16,717
1,538|557,857
26,495|
||At 31August|2021||566,097|18,255|584,352|
||Carrying
amount
At 31August 2021|||681,733|1,120|682,853|
||At 31 August|2020||706,690|2,658|709,348|
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|10|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Amounts
falling due|||within one|year:||||6|6|
||Other debtors|||||||||1,067|
||Prepayments||||||||545|637|
||||||||||545|1,704|
|11|Creditors: amounts|||falling due|within|one year|||||
||||||||||2021|2020|
||||||||||6|6|
||Other taxation||and social security||||||331|314|
||Accruals||||||||2,230|1,615|
||||||||||2,561|1,929|
|12|Analysis of|net assets between|||funds||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
|||||||6||F|6|6|
||Fund balances||at 31||||||||
||August 2021|are|||||||||
||represented
by:
Tangible assets||||1,120|681,733|682,853|2,658|706,690|709,348|
||Current assets/||||||||||
||(liabilities)|||70,287|||70,287|51,268||51,268|
|||||71,407||681,733|753,140|53,926|706,690|760,616|
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