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|||||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|
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|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|||||||||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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||||||||||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|
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|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|
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||||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|
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|||||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)|