| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent auditor's |
report to | the members | ||
| Statement of financial |
activities | |||
| Statement of financial |
position | 10 | ||
| Notes to the financial | statements | |||
| The following pages |
do not form part ofthe financial statements | |||
| Detailed statement of |
financial | activities | 20 | |
| Notes to the detailed | statement | of financial | activities | 21 |
| Trustees | Representing | Hambleton | Hambleton | Hambleton | District Council: | District Council: | District Council: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Cllr M SRobson (Chairman) | ||||||||||
| Cllr G W Dadd | ||||||||||
| Cllr P Bardon | ||||||||||
| Cllr D Elders | ||||||||||
| Cllr J Mortimer | (resigned | October 2021) | ||||||||
| Cllr P James (appointed | 14/12/21) | |||||||||
| Representing | North | Yorkshire | Education | Authority: | ||||||
| Vacancy | ||||||||||
| Representing Thirsk Mrs J Dale (resigned |
White Horse Swim Team: November 2021) |
|||||||||
| Vacancy | ||||||||||
| Representing | Thirsk | Town Council: | ||||||||
| Cllr Hazel Dalgleish-Brown | (resigned | 11/05/21) | ||||||||
| Cllr D Jackson | (appointed | May | 2021) | |||||||
| Representing | Sowerby | Parish | Council: | |||||||
| Cllr Graham France |
||||||||||
| Representing | Thirsk | & | Sowerby Flatts Preservation | Trust: | ||||||
| Representative | by invitation | only —Mr | G Ellis | |||||||
| Charity Number | 701662 | |||||||||
| Registered | charity name | Thirsk and Sowerby Swimming | Baths | Charity | ||||||
| Principal Office | Hambleton District Council |
|||||||||
| Civic Centre | ||||||||||
| Stone Cross | ||||||||||
| Northallerton | ||||||||||
| North Yorkshire | ||||||||||
| DL6 2UU | ||||||||||
| Auditors | Chipchase Manners |
|||||||||
| 384 Linthorpe | Road | |||||||||
| Middlesborough | ||||||||||
| TS56HA | ||||||||||
| Bankers | Lloyds TSBBank Pic | |||||||||
| 118High Street | ||||||||||
| Northallerton | ||||||||||
| North Yorkshire | ||||||||||
| DL6 2UU |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Grant income | 4 | 342,532 | 10,299 | 352,831 | 626,498 | ||
| Charitable activities |
5 | 247,174 | 247,174 | 95,157 | |||
| Total income | 589,706 | 10,299 | 600,005 | 721,655 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | (589,747) | (53,379) | (643,126) | (678,635) | |
| Total expenditure | (589,747) | (53,379) | (643,126) | (678,635) | |||
| Net (expenditure)/income | (41) | (43,080) | (43,121) | 43,020 | |||
| Other recognised | gains | and losses | |||||
| Other gains/(losses) | 1,992,473 | 1,992,473 | (129,693) | ||||
| Net movement in funds |
(41) | 1,949,393 | 1,949,352 | (86,673) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 229 | 2,592,607 | 2,592,836 | 2,679,509 | ||
| Total funds carried forward | 188 | 4,542,000 | 4,542,188 | 2,592,836 |
| 31 March 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 12 | 4,542,000 | 2,549,527 | ||
| Current assets | |||||
| Debtors | 13 | 18,192 | 43918 | ||
| Cash at bank and in | hand | 188 | 229 | ||
| 18,380 | 44,147 | ||||
| Creditors: amounts | falling | due within one year | 14 | (18,192) | (838) |
| Net current assets | 188 | 43,309 | |||
| Total assets less current | liabilities | 4,542,188 | 2,592,836 | ||
| Funds of the charity | |||||
| Restricted funds |
4,542,000 | 2,592,607 | |||
| Unrestricted funds |
l88 | 229 | |||
| Total charity funds | 15 | 4,542,188 | 2,592,836 |
| 4. | Grant income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Grants | |||||
| Hambleton District Council grants |
42,580 | 42,580 | |||
| Sport England | Grants | 10,299 | 10,299 | ||
| Apprenticeship | Levy | 2,312 | 2,312 | ||
| Holiday Pay Legal Requirement | |||||
| Loss of income | funding | 297,640 | 297,640 | ||
| 342,532 | 10,299 | 352,831 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Grants | |||||
| Hambleton District Council grants |
25,161 | 25,161 | |||
| Sport England | Grants | 151,542 | 151,542 | ||
| Apprenticeship | Levy | 2,757 | 2,757 | ||
| Holiday Pay Legal Requirement | 5,345 | 5,345 | |||
| Loss of income | funding | 441,693 | 441,693 | ||
| 474,956 | 151,542 | 626,498 | |||
| 5. | Charitable activities |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| Vending, | equipment | and badges sales | 1,655 | 1,655 | 1,704 | 1,704 | |
| Facilities | charges | 240,798 | 240,798 | 92,211 | 92,211 | ||
| Admin fee income | 4,870 | 4,870 | 1,073 | 1,073 | |||
| Other income from | charitable | activities | (149) | (149) | 169 | 169 | |
| 247, 174 | 247,174 | 95,157 | 95,157 |
| Expenditure | on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| R | ||||
| Contracted | services | 547,126 | 53,379 | 600,505 |
| Support costs | 42,621 | 42,621 | ||
| 589,747 | 53,379 | 643,126 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Contracted | services | 544,952 | 108,462 | 653,414 |
| Support costs | 25,221 | 25,221 | ||
| 570,173 | 108,462 | 678,635 |
| Expenditure | on charitable ac |
tivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| P | |||||
| Contracted | services | 600,505 | 600,505 | 653,414 | |
| Governance | costs | 42,621 | 42,621 | 25,221 | |
| 600,505 | 42,621 | 643,126 | 678,635 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| R | |||||
| Audit fees | 1,845 | 1,765 | |||
| Accountancy | fees | 16,650 | 15,650 | ||
| Irrecoverable | VAT | 24,085 | 7,746 | ||
| Bank charges | 41 | 60 | |||
| 42,621 | 25,221 | ||||
| 9. | Auditors remuneration |
||||
| 2022 | 2021 | ||||
| Fees payable | for the audit of the financial | statements | 4,000 | 1,765 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Freehold | ||
| property | land | Total | |
| Cost | |||
| At 1 April 2021 | 2,272,027 | 277,500 | 2,549,527 |
| Revaluations | 1,991,973 | 500 | 1,992,473 |
| At 31 March 2022 | 4,264,000 | 278,000 | 4,542,000 |
| Depreciation | |||
| At 1 April 2021 and 31 March 2022 | |||
| Carrying amount |
|||
| At 31 March 2022 | 4,264,000 | 278,000 | 4,542,000 |
| At 31 March 2021 | 2,272,027 | 27?,500 | 2,549,527 |
| 13. | unincorporated chari Sowerby Swimming Debtors |
ty. The beneficial ownership of the land Baths Charity. |
and buildings is with |
Thirsk and |
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Trade debtors | 18,192 | 838 | ||
| Other debtors | 43,080 | |||
| 18,192 | 43,918 | |||
| 14. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 6 | ||||
| Trade creditors | 18,192 | 838 |
| Gains and | At | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1 April 21 | Income | Expenditure | losses | 31 March 22 | ||||||
| General | funds | 229 | 589,706 | (589,747) | 188 | |||||
| Gains and | At | |||||||||
| At 1 April | 20 | Income | Expenditure | losses | 31 March 21 | |||||
| E | ||||||||||
| General | funds | 289 | 570,113 | (570,173) | 229 | |||||
| Unrestricted | funds | are | expendable | at the | discretion of |
the trustees | to | further the objectives of the | ||
| charity. | ||||||||||
| Restricted | funds | |||||||||
| Gains and | At 31 March | |||||||||
| At 1 April | 21 | Income | Expenditure | losses | 22 | |||||
| Freehold | Property | Fund | 2,549,527 | 1,992,473 | 4,542,000 | |||||
| English | Sports Council | |||||||||
| Fund | 43,080 | 10,299 | (53,379) | |||||||
| 2,592,607 | 10,299 | (53,379) | 1,992,473 | 4,542,000 | ||||||
| Gains and | At | |||||||||
| At 1 April | 20 | Income | Expenditure | losses | 31 March 21 | |||||
| Freehold | Property | Fund | 2,679,220 | (129,693) | 2,549,527 | |||||
| English | Sports Council | |||||||||
| Fund | 151,542 | (108,462) | 43,080 | |||||||
| 2,679,220 | 151,542 | (108,462) | (129,693) | 2,592,607 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible fixed assets | 4,542,000 | 4,542,000 | ||
| Current assets | 18,380 | 18,380 | ||
| Creditors less than | 1 year | (18,192) | (18,192) | |
| Net assets | 188 | 4,542,000 | 4,542,188 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 2,549,527 | 2,549,527 | ||
| Current assets | 44,147 | 44,147 | ||
| Creditors less than | 1 year | (838) | (838) | |
| Net assets | 43,309 | 2,549,527 | 2,592,836 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income and endowments | ||||
| Grant income | ||||
| Hambleton District Council grants |
42,580 | 25,161 | ||
| Sport England Grants |
10,299 | 151,542 | ||
| Apprenticeship Levy |
2,312 | 2,757 | ||
| Holiday Pay Legal Requirement | 5,345 | |||
| Loss of income funding | 297,640 | 441,693 | ||
| 352,831 | 626,498 | |||
| Charitable activities |
||||
| Vending, equipment and badges sales |
1,655 | 1,704 | ||
| Facilities charges | 240,798 | 92,211 | ||
| Admin fee income | 4,870 | 1,073 | ||
| Other income from charitable | activities | (149) | 169 | |
| 247,174 | 95,157 | |||
| Total income | 600,005 | 721,655 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Purchases | (600,505) | (653,414) | ||
| Legal and professional | fees | (18,495) | (17,415) | |
| Irrecoverable VAT |
(24,085) | (7,746) | ||
| Bank charges | (41) | (60) | ||
| (643,126) | (678,635) | |||
| Total expenditure | (643,126) | (678,635) | ||
| Net (expenditure)/income | (43,121) | 43,020 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Expenditure | on charitable | activities | |||
| Contracted | services | ||||
| Activities undertaken | directly | ||||
| Contracted | services | (600,505) | (653,414) | ||
| Governance | costs | ||||
| Audit fees Accountancy |
fees | (1,845) (16,650) |
(1,765) (15,650) |
||
| Irrecoverable | VAT | (24,085) | (7,746) | ||
| Bank charges | (41) | (60) | |||
| (42,621) | (25,221) | ||||
| Expenditure | on charitable | activities | (643,126) | (678,635) |