2021-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement of financial	activities	(including	income and
expenditure account)					10
Statement of financial	position
Statement of cash flows					12
Notes to the financial	statements				13
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			27
Notes to the detailed	statement	of financial	activities

Registered	Registered	charity	name	name	Richmondshire	Richmondshire	Leisure Trust	Leisure Trust
Charity registration			number		1111723
Company		registration		number	05095316
Principal	office and		registered		Richmond	Swimming		Pool
office					Old Station	Yard
					Richmond
					North Yorkshire
					DL10 4LD
The trustees
					A Tutora				(Appointed	21 April 2021)
					J Stubbs				(Appointed	1 March 2021)
					A Bell				(Resigned	7 December	2020)
					A White
					J E Branch
					SC Aston
					J F Coyne				(Resigned	7September	2020)
					AJ Dale				(Appointed	4January 2021)
					M B Hunter				(Resigned	1 March 2021)
					D A Chefneux
					RJ Baldwin
					PJ Devlin
Company		secretary			M A Hankin
Auditor					Chipchase	Manners
					Chartered	Accountants		8 statutory	auditors
					384 Linthorpe		Road
					Middlesbrough
					TS5 6HA
Bankers					CAFBANK
					Kings Hill
					West Mailing
					Kent
					ME14 9TA

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and grants			5	374,523	252,406	626,929	282,324
Charitable activities			6	258,617		258,617	762,532
Investment income			7	3		3	8
Total income				633,143	252,406	885,549	1,044,864
Expenditure
Expenditure on charitable		activities	8,9	470,820	259,404	730,224	1,054,903
Total expenditure				470,820	259,404	730,224	1,054,903
Net income/(expenditure)		and net
movement in funds				162,323	(6,998)	155,325	(10,039)
Reconciliation of funds
Total funds brought	forward			(50,118)	15,761	(34,357)	(24,318)
Total funds carried	forward			112,205	8,763	120,968	(34,357)

31 March 2021
					2021	2020
				Note	R
Fixed assets
Tangible fixed assets				16	10,760	20,909
Current assets
Stocks				17	10,589	10,868
Debtors				18	98,247	36,842
Cash at bank and	in	hand			144,128	68,385
					252,964	116,095
Creditors: amounts		falling	due within one year	19	92,340	150,361
Net current assets					160,624	(34,266)
Total assets less	current		liabilities		171,384	(13,357)
Creditors: amounts		falling	due after more than one year	20	50,416	21,000
Net assets					120,968	(34,357)
Funds of the charity
Restricted funds					8,763	15,761
Unrestricted funds					112,205	(50,118)
Total charity funds				22	120,968	(34,357)

Year ended 31 March	2021
			2021	2020
Cash flows from operating	activities
Net income/(expenditure)			155,325	(10,039)
Adjustments for:
Depreciation of tangible fixed	assets		11,042	10,281
Other interest receivable and	similar income		(3)	(8)
Accrued income			(73,421)	(7,210)
Changesin:
Stocks			279	1,525
Trade and other debtors			20,195	(11,795)
Trade and other creditors			(86,784)	125,655
Cash generated from operations			26,633	108,409
Interest received
Net cash from operating activities			26,636	108,417
Cash flows from investing	activities
Purchase oftangible assets			(893)	(29,322)
Net cash used in investing activities			(893)	(29,322)
Cash flows from financing	activities
Proceeds from borrowings			50,000
Net cash from financing activities			50,000
Net increase in cash and cash equivalents			75,743	79,095
Cash and cash equivalents	at beginning	ofyear	68,385	(10,710)
Cash and cash equivalents	at end ofyear		144,128	68,385

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					P.
Donations
Donations			76		76
Grants
Richmondshire	District	Council grants	248,000		248,000
RDC - Sports Development grants				15,000	15,000
UK Government	Business Rates Relief grants		69,334		69,334
UK Government	Covid	Support grants	57,113		57,113
NYCC Restore	and Recover grant			1,000	1,000
RDC Area Partnership		grants		600	600
Colburn Town	Council	grants
CJRS Furlough	grants			219,185	219,185
NYCC Locality	Fund grants
Stronger Communities		Inspire grants
NRCP grants
RDC Social Fund grants
Broadacres grants
Sport England	National	Leisure Recovery Fund
grants				15,709	15,709
Sport England	small grants			912	912
			374,523	252,406	626,929

Donations and	grants	(continued)
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
Donations
Donations				1,668		1,668
Grants
Richmondshire	District	Council grants		248,000		248,000
RDC - Sports Development grants					15,000	15,000
UK Government	Business Rates Relief		grants
UK Government	Covid	Support grants
NYCC Restore	and Recover grant
RDC Area Partnership		grants			733	733
Colburn Town	Council	grants		5,000		5,000
CJRS Furlough	grants
NYCC Locality	Fund grants			500	910	1,410
Stronger Communities		Inspire grants			1,000	1,000
NRCP grants					1,000	1,000
RDC Social Fund grants				8,013		8,013
Broadacres grants				500		500
Sport England	National	Leisure Recovery Fund
grants
Sport England	small grants
				263,681	18,643	282,324
Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
Sports facilities			224,788	224,788	612,495	612,495
Catering			33,504	33,504	148,369	148,369
Fundraising events			325	325	1,668	1,668
			258,617	258,617	762,532	762,532

Expend	iture on charitable activities by fun	d type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Sports	and Leisure Facilities costs	229,686	258,404	488,090
Support	costs	241,134	1,000	242,134
		470,820	259,404	730,224
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Sports	and Leisure Facilities costs	795,738	22,149	817,887
Support	costs	236,283	733	237,016
		1,032,021	22,882	1,054,903

Expenditure	on charitable activities	by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2021	2020
				F
Sports and	Leisure Facilities costs	488,090		488,090	817,887
Governance	costs		242,134	242,134	237,016
		488,090	242,134	730,224	1,054,903

Analysis of	support costs
		Sports and
		Leisure
		Facilities	Total 2021	Total 2020
Staff costs		290,888	290,888	434,847
Premises		163,648	163,648	271,897
General office		2,527	2,527	5,880
Governance	costs	242,134	242,134	237,016
Irrecoverable	VAT			22,221
Travel and subsistence		1,342	1,342	1,332
Depreciation		11,042	11,042	10,281
Subscriptions		684	684	733
Catering and	vending	16,009	16,009	66,751
Training		1,950	1,950	3,945
		730,224	730,224	1,054,903

	Analysis of Governance	Costs:
						2021	2020
	Admin gross wages, employers		Nl	and pension		192,944	172,347
	Insurance					12,245	13,640
	Accountancy fees					27	1,194
	Audit fees					3,900	3,900
	Legal and professional	costs				864	1,070
	Payroll costs					6,010	5,448
	Other office costs					9,312	17,547
	Printing and promotion					4,882	4,643
	Bank charges					3,937	7,712
	Fees and licences					7,539	8,493
	Special project costs					474	1,022
						242,134	237,016
11.	Net income/(expenditure)
	Net income/(expenditure)	is stated		after	charging/(crediting):
						2021	2020
	Depreciation of tangible	fixed assets				11,042	10,281
12.	Auditors remuneration
						2021	2020
	Fees payable for the audit of the		financial		statements	3,900	3,900
13.	Staff costs
	The total staff costs and	employee		benefits for the reporting		period are analysed as	follows:
						2021	2020
	Wages and salaries					433,054	549,805
	Social security costs					19,481	27,464
	Employer contributions	to pension		plans		31,297	29,925
						483,832	607,194

of full-time equivalent employees during th	e year is analysed as follows:
	2021	2020
	No.	No.
Full time	12	12
Part time	34	44
Volunteers	1	1
	47	57

No remuneration or benefits have been received by the truste Intangible assets	es.
	Goodwill
Cost
At 1 April 2020 and 31 March 2021	64,000
Amortisation
At 1 April 2020 and 31 March 2021	64,000
Carrying amount
At 31 March 2021
At 31 March 2020

16.	Tangible fixed	asset	s
					Fixtures and
					fittings
	Cost
	At 1 April 2020				116,640
	Additions				893
	At 31 March 2021				117,533
	Depreciation
	At 1 April 2020				95,731
	Charge for the	year			11,042
	At 31 March 2021				106,773
	Carrying amount
	At 31 March 2021				10,760
	At 31 March 2020				20,909
17.	Stocks
				2021	2020
	Raw materials	and consumables		10,589	10,868
18.	Debtors
				2021	2020
					F
	Trade debtors			1,169	14,664
	Prepayments and accrued income			97,078	22,178
				98,247	36,842
19.	Creditors".amounts		falling due within one year
				2021	2020
	Bank loans and	overdrafts		6,584
	Payments received on account				74,400
	Trade creditors			23,940	23,336
	Accruals and deferred		income	34,606	26,427
	Social security	and other taxes		13,210	12,198
	Other creditors			14,000	14,000
				92,340	150,361

Credi	tors: amounts falling due after more than	one year
		2021	2020
Bank	loans and overdrafts	43,416
Other	creditors	7,000	21,000
		50,416	21,000

Unrestricted	funds
								At
		At	1 April 20	Income	Expenditure	Transfers	31 March 21
General funds			(50,118)	633,143	(470,820)	(50,000)		62,205
Operational	reserve
fund						50,000		50,000
			(50,118)	633,143	(470,820)			112,205
								At
		At	1 April 19	Income	Expenditure	Transfers		31 March 20
General funds			(44,318)	1,026,221	(1,032,021)			(50,118)
Operational	reserve
fund
			(44,318)	1,026,221	(1,032,021)	—		(50,118)

Restricted funds
				At			At
				1 April 20	Income	Expenditure	31 March 21
Armed Forces Covenant		Fund
Trust				14,129		(6,667)	7,462
RDC Sports Development			Fund		15,000	(15,000)
RDC Area Partnership	Fund				600	(600)
NYCC Locality Fund				910		(910)
NYCC Stronger Communities
Inspire Fund
North Richmondshire
Community Partnership		Fund		722		(333)	389
Coronavirus Job Retention
Scheme (CJRS)					219,185	(219,185)
NYCC Restore 8 Recover			fund		1,000	(1,000)
Sport England National		Leisure
Recovery fund (NLRF)					15,709	(15,709)
Sport England Small Grant			fund		912		912
				15,761	252,406	(259,404)	8,763
				At			At
				1 April 19	Income	Expenditure	31 March 20
Armed Forces Covenant		Fund
Trust				20,000		(5,871)	14,129
RDC Sports Development
Fund					15,000	(15,000)
RDC Area Partnership	Fund				733	(733)
NYCC Locality Fund					910		910
NYCC Stronger Communities
Inspire Fund					1,000	(1,000)
North Richmondshire
Community Partnership		Fund			1,000	(278)	722
Coronavirus Job Retention
Scheme (CJRS)
NYCC Restore L Recover			fund
Sport England National		Leisure
Recovery fund (NLRF)
Sport England Small Grant			fund
				20,000	18,643	(22,882)	15,761

Analysis of net as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Tangible fixed assets			2,909	7,851	10,760
Current assets			252,052	912	252,964
Creditors less than	1	year	(92,340)		(92,340)
Creditors greater than		1 year	(50,416)		(50,416)
Net assets			112,205	8,763	120,968
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
Tangible fixed assets			5,148	15,761	20,909
Current assets			116,095		116,095
Creditors less than	1	year	(150,361)		(150,361)
Creditors greater than		1 year	(21,000)		(21,000)
Net assets			(50,118)	15,761	(34,357)

Analy	sis ofchang	es in net debt
					At
			At 1 Apr 2020	Cash flows	31 Mar 2021
Cash	at bank and	in hand	68,385	75,743	144,128
Debt Debt	due within one year due after one year			(6,584) (43,416)	(6,584) (43,416)
			68,385	25,743	94,128

		2021	2020
Income and endowments
Donations and grants
Donations		76	1,668
Richmondshire District	Council grants	248,000	248,000
RDC —Sports Development grants		15,000	15,000
UK Government Business Rates Relief grants		69,334
UK Government Covid	Support grants	57,113
NYCC Restore and Recover grant		1,000
RDC Area Partnership	grants	600	733
Colburn Town Council grants			5,000
CJRS Furlough grants NYCC Locality Fund grants		219,185	1,410
Stronger Communities	Inspire grants		1,000
NRCP grants RDC Social Fund grants			1,000 8,013
Broadacres grants			500
Sport England National Leisure Recovery Fund grants Sport England small grants		15,709 912
		626,929	282,324
Charitable activities
Sports facilities Catering		224,788 33,504	612,495 148,369
Fundraising events		325	1,668
		258,617	762,532
Investment income
Bank interest receivable
Total income		885,549	1,044,864

			2021	2020
Expenditure
Expenditure on charitable		activities
Wages and salaries			433,054	549,805
Employer's NIC			19,481	27,464
Pension costs			31,297	29,925
Rates and water			13,272	18,856
Light and heat			107,577	188,718
Repairs and maintenance			42,799	64,323
Insurance			12,245	13,640
Other establishment			2,527	5,880
Motor vehicle expenses			1,950	3,945
Vehicle leasing/hire				22,221
Other motor/travel costs			1,342	1,332
Legal and professional Other office costs	fees		10,801 9,312	11,612 17,547
Depreciation			11,042	10,281
Printing and promotion Bank charges			4,882 3,937	4,643 7,712
Fees, licences and subscriptions			8,223	9,226
Catering and vending	costs		16,483	67,773
			730,224	1,054,903
Total expenditure			730,224	1,054,903
Net income/(expenditure)			155,325	(10,039)

				2021	2020
Expenditure on charitable		activities
Sports and Leisure Facilities costs
Activities undertaken	directly
Gross wages				263,227	398,648
Employer's NIC				7,152	15,635
Pension costs				20,509	20,564
Rates 8 water				13,272	18,856
Rent and utilities				107,577	188,718
Repairs, maintenance	& equipment		hire	42,799	64,323
Other establishment				2,527	5,880
Staff training				1,950	3,945
Irrecoverable VAT					22,221
Travel and subsistence				1,342	1,332
Depreciation				11,042	10,281
Subscriptions				684	733
Catering and vending	costs			16,009	66,751
				488,090	817,887
Governance costs
Admin gross wages				169,827	151,157
Admin employer's NIC				12,329	11,829
Admin pension costs				10,788	9,361
Insurance				12,245	13,640
Accountancy fees				27	1,194
Audit fees				3,900	3,900
Legal and other professional		fees		864	1,070
Payroll charges				6,010	5,448
Other office costs				9,312	17,547
Printing and promotion				4,882	4,643
Bank charges				3,937	7,712
Fees and licences				7,539	8,493
Special project costs				474	1,022
				242,134	237,016
Expenditure on charitable		activities		730,224	1,054,903