| Trustees | Mr D Bailey | ||||
|---|---|---|---|---|---|
| Mrs S Bowker | |||||
| Mr SW Bowker | |||||
| 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 Furness | |||||
| Cumbria | |||||
| LA14 5QA | |||||
| Independent | examiner | JLWinder &Co | |||
| Suite 6 | |||||
| Furness Gate | |||||
| Peter Green Way | |||||
| Barrow in Furness | |||||
| Cumbria | |||||
| LA14 2PE | |||||
| Bankers | Lloyds Bank | ||||
| 140-146Dalton Road | |||||
| Barrow in Furness |
|||||
| Cumbria | |||||
| LA14 1JH | |||||
| NatWest Bank PLC - Barrow |
|||||
| 113Dalton Road | |||||
| Barrow in Fumess | |||||
| Cumbrla | |||||
| LA14 1WY |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | F | 6 | E | 6 | 6 | |||
| Ingttttttdfgm; | |||||||||
| Donations | 700 | 6,996 | 7,696 | 34,676 | 34,676 | ||||
| Charitable activities |
38,488 | 38,488 | 16,111 | 16,111 | |||||
| Investments | 18,589 | 18,589 | 18,086 | 18,086 | |||||
| Total Income | 57,777 | 6,996 | 64,773 | 68,873 | 68,873 | ||||
| EzumrHIIILltS. 0; | |||||||||
| Charitable activities |
6 | 59,302 | 25,717 | 85,019 | 51,392 | 24,957 | 76,349 | ||
| Net expenditure | for the | year/ | |||||||
| Net movement | in funds | (1,525) | (18,721) | (20,246) | 17,481 | (24,957) | (7,476) | ||
| Fund balances | at | 1 September | |||||||
| 2021 | 71,407 | 681,733 | 753,140 | 53,926 | 706,690 | 760,616 | |||
| Fund balances | at 31August | ||||||||
| 2022 | 69,882 | 663,012 | 732,894 | 71,407 | 681,733 | 753,140 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 657,196 | 682,853 | ||||
| Current assets | ||||||
| Debtors | 10 | 709 | 545 | |||
| Cash at bank and in | hand | 77,472 | 72,303 | |||
| 78,181 | 72,848 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (2,483) | (2,561) | ||||
| Net current assets | 75,698 | 70,287 | ||||
| Total assets less current liabilities | 732,894 | 753,140 | ||||
| Income funds | ||||||
| Restricted funds |
12 | 663,012 | 681,733 | |||
| Unrestricted funds |
69,882 | 71,407 | ||||
| 732,894 | 753,140 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Donations and gifts |
700 | 6996 | 7696 | ||
| Grants receivable | for core activities | 34,676 | |||
| 700 | 6,996 | 7,696 | 34,676 | ||
| Donations and gifts |
|||||
| Keswlck to Barrow Walk | 700 | 700 | |||
| BAE Systems | 760 | 760 | |||
| Crowdfunding | 6,236 | 6,236 | |||
| 700 | 6,996 | 7,696 | |||
| Grants receivable | for core activities | ||||
| Business support | grant | 28,900 | |||
| HMRC Job retention scheme | 5,776 | ||||
| 34,676 |
| Sports hall | Youth | Total | Sports hall | Youth | Total | |
|---|---|---|---|---|---|---|
| hire | basketball | 2022 | hire | basketball | 2021 | |
| sessions | sessions | |||||
| 2022 | 2022 | 2021 | 2021 | |||
| 2 | 2 | f | 2 | |||
| Sales within charitable | ||||||
| activities | 38,458 | 30 | 38,488 | 15,371 | 740 | 16,111 |
| 6 | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Rental Income | 18,584 | 18,084 | |||
| Interest receivable | 5 | 2 | |||
| 18,589 | 18,086 | ||||
| 6 | Charitable activities |
||||
| HOOPS | HOOPS | ||||
| basketball | basketball | ||||
| centre | centre | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Staff costs | 16,000 | 16,000 | |||
| Depreciation | and impairment | 25,657 | 26,495 | ||
| Rates and water | 2,452 | 971 | |||
| Heat and light | 15,810 | 10,406 | |||
| Insurance | 3,638 | 2,264 | |||
| Cleaning and |
trade waste | 1,351 | 1,416 | ||
| Repairs and | renewals | 16,385 | 12,195 | ||
| Telephone and internet |
596 | 718 | |||
| Website costs | 62 | 440 | |||
| Printing, postage and |
stationery | 482 | 428 | ||
| Security costs | 360 | 315 | |||
| Bank charges | 180 | 201 | |||
| Payroll fees | 228 | 634 | |||
| Accountancy | fees | 1,458 | 1,350 | ||
| Subscriptions | and licences | 158 | 156 | ||
| Sundry expenses | 167 | 15 | |||
| Legal and professional | fees | 35 | 2,345 | ||
| 85,019 | 76,349 | ||||
| 85,019 | 76,349 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 59,302 | 51,392 | ||
| Restricted funds |
25,717 | 24,957 | |||
| 85,019 | 76,349 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Management | |||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and | salaries | 16,000 | 16,000 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Leasehold | Fixtures, | Total | |||
| Interestln land |
fittings & |
||||
| and buildings | equipment | ||||
| E | E | ||||
| Cost | |||||
| At 1 September 2021 | 1,247,830 | 19,375 | 1,267,205 | ||
| At 31August | 2022 | 1,247,830 | 19,375 | 1,267,205 | |
| Depreciation | and Impairment | ||||
| At 1 September 2021 | 566,097 | 18,255 | 584,352 | ||
| Depreciation | charged | in the year | 24,957 | 700 | 25,657 |
| At 31 August | 2022 | 591,054 | 18,955 | 610,009 | |
| Carrying amount |
|||||
| At 31August | 2022 | 656,776 | 420 | 657,196 | |
| At 31August | 2021 | 681,733 | 1,120 | 682,853 |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts | falling due | within one year: | 2022f | 2021f | ||
| Prepayments | 709 | 545 | ||||
| 11 | Creditors: | amounts | falling due within one year | |||
| 2022f | 2021 f. |
|||||
| Other taxation | and social security | 274 | 331 | |||
| Accruals | 2,209 | 2,230 | ||||
| 2,483 | 2,561 |
| The income | funds | of the charity | include | include | restricted funds |
comprising | the following | unexpended | balances of |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| donations and grants held on trust for specific purposes; |
|||||||||||
| lylovement | In funds | ||||||||||
| Balance | at | Resources | Balance at | Incoming | Resources | Balance at | |||||
| 1 September | expended | 1 | September | resources | expended | 31August | |||||
| 2020 | 2021 | 2022 | |||||||||
| f | f | f | |||||||||
| HOOPS Centre | 706,690 | (24,957) | 681,733 | (24,957) | 656,776 | ||||||
| Crowdfunding | 6,236 | 6,236 | |||||||||
| 706,690 | (24,957) | 681,733 | 6,236 | (24,957) | 663,012 | ||||||
| 13 | Analysis of | net assets between | funds | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| f | f | f | F | f | |||||||
| Fund balances at | 31 | ||||||||||
| August 2022 | are | ||||||||||
| represented | by: | ||||||||||
| Tangible assets | 420 | 656,776 | 657,196 | 1,120 | 681,733 | 682,853 | |||||
| Current assets/(liabilities) | 69,462 | 6,236 | 75,698 | 70,287 | 70,287 | ||||||
| 69,882 | 663,012 | 732,894 | 71,407 | 681,733 | 753,140 |