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|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||
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|||||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|
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||||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|
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|||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|
##
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|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|
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|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|
##