Finance Score: -6

Governance Score: -1

Support Score: 3

Poor Liquidity: -1
Positive trading contribution: +2;Deficit latest year: -2
Fundraising costs high: -5

Mainly male board: -1

Grant maker support: +3

Overall GiG Score: -4

RIBBLE VALLEY SPORTS AND RECREATION

Provision of facilities for the recreation and other leisure time occupation of the inhabitants of the Ribble Valley district and in particular buildings to be used for the purpose of improving the conditions of life for the persons for whom the facilities are primarily intended who by reason of their youth and/or socialor economic circumstances are in need of such facilities.

Analysis by Giving is Great

Positives:

More than half of total income was derived from trading and fees in the latest year
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government

Regulatory & Governance issues to consider:

The Board is predominantly male

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
There has been a change of accounting period recently, so trends may be hard to determine
Income was lower than spending in the latest year
Fundraising costs are extremely high relative to funds raised

Established: 22 years

www.roefield.co.uk

sport@roefield.co.uk

01200442188

Charity Commission for England and Wales

Financial Data ?

Income & Spending ?

N.B. data has been adjusted to reflect year end change

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
30/09/22		£715	£829	£-114	£327	£422	£115	1.7	37	4
30/09/21		£753	£618	£136	£227	£536	£213	4.1	35	4
30/09/20?	*	£894	£931	£-37	£319	£401	£102	1.3	24	0
31/03/19		£638	£639	£-1	£239	£438	£132	2.5	24	4
31/03/18		£702	£669	£32	£237	£439	£128	2.3	40	5
31/03/17		£615	£618	£-3	£17	£407	£167	3.2	37	0
31/03/16		£621	£594	£27	£202	£410	£158	3.2	35	0
31/03/15		£580	£552	£28	£167	£383	£253	5.5	18	0
31/03/14		£536	£518	£18	£157	£355	£95	2.2	20	0
31/03/13		£566	£553	£14	£175	£337	£81	1.8	19	0
31/03/12		£558	£536	£23	£159	£324	£69	1.6	17	0
31/03/11		£669	£435	£234	£96	£301	£46	1.3	17	0
31/03/10		£458	£413	£45	£0	£0	£0	n/a	0	0
31/03/09	*	£458	£416	£42	£0	£0	£0	n/a	0	0
31/03/08		£451	£449	£2	£0	£0	£0	n/a	0	0
31/03/07	*	£422	£442	£-20	£0	£0	£0	n/a	0	0
31/03/06		£431	£418	£12	£0	£0	£0	n/a	0	0
31/03/05		£445	£504	£-59	£0	£0	£0	n/a	0	0
31/03/04		£448	£448	£0	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 217.2%
Fundraising Costs/Total Spending: 41.1%
Highest pay band: Less than £60,000
Liabilities/Assets: 53%
Liabilities/Income: 67%
Unrestricted Funds/Total Funds: 27%
Reserves/Spending: 1.7 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.8

Asset Split ?

Listed activities

Amateur Sport
Recreation
The Advancement Of Health Or Saving Of Lives

How it operates

Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides services

Where it operates

Lancashire,

Who it helps

Children/Young People
Elderly/Old People
People With Disabilities
The General Public/Mankind

Who works here?

37 employees
4 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Community Fund - Creating sporting opportunities for young disadvantaged people
£5,760	13/01/2023	Funding will be used to provide transport for young people to access free sports activities at the local sports centre. This project aims to offer opportunities for young people and their families to ....more Funding will be used to provide transport for young people to access free sports activities at the local sports centre. This project aims to offer opportunities for young people and their families to access to wellbeing activities that improve their physical and mental health.
Sport England - 1st floor extension - studio space
£50,000	27/01/2022	Funding under Sport England's Community Asset Fund funding programme for a Capital project titled 1st floor extension - studio space. This project lists its main activity as Multi Sports.
National Lottery Community Fund - Creating opportunities despite the pandemic
£4,800	26/11/2021	The funding will be used to provide transport for children young people and their families to enable them to take up new sports and activities free of charge at the local leisure centre. The project ....more The funding will be used to provide transport for children young people and their families to enable them to take up new sports and activities free of charge at the local leisure centre. The project aims to improve health and wellbeing across the community especially for families who have been significantly impacted by the pandemic.
Sport England - COVID19 Return to Play
£7,109	08/04/2021 6	Funding under Sport England's Return to Play - Small Grants funding programme for a Revenue project titled COVID19 Return to Play. This project lists its main activity as Exercise & Fitness
Sport England - aerobic studio
£75,000	23/05/2019 8	Funding under Sport England's Community Asset Fund funding programme for a Capital project titled aerobic studio. This project lists its main activity as Multi Sports
Sport England - New conditioning room and additional toilet facilities
£74,529	23/05/2016 13	Funding under Sport England's Inspired Facilities funding programme for a Capital project titled 'New conditioning room and additional toilet facilities'. This project lists its main activity as ....more Funding under Sport England's Inspired Facilities funding programme for a Capital project titled 'New conditioning room and additional toilet facilities'. This project lists its main activity as Exercise & Fitness. This funding has contributed towards a Multi Facility - Changing Rooms (Traditional),Fitness Facility (Indoor)
Sport England - New conditioning room and additional toilet facilities
£74,529	23/05/2016 12	Funding under Sport England's Inspired Facilities funding programme for a Capital project titled New conditioning room and additional toilet facilities. This project lists its main activity as ....more Funding under Sport England's Inspired Facilities funding programme for a Capital project titled New conditioning room and additional toilet facilities. This project lists its main activity as Exercise & Fitness
Sport England - Indoor Bowling
£6,902	16/08/2013	Funding under Sport England's Small Grants funding programme for a Revenue project titled 'Indoor Bowling'. This project lists its main activity as Bowls.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 50-82

ANTHONY GRAHAM GORNALL Appointed: 2005, Occupation: Accountant

HOWARD GRANVILLE DOUGLAS Appointed: 2003, Occupation: Nhs Employee

IAN BROWN Appointed: 2019, Occupation: Retired

MARGARET ELEANOR SUTCLIFFE Appointed: 2002, Occupation: Retired

SIMON O'ROURKE Appointed: 2022, Occupation: Councillor, Other trusteeships: LITTLE GREEN BUS LTD, RIBBLE VALLEY CROSSROADS CARE,

TREVOR MARKLEW Appointed: 2017, Occupation: Retired, Other trusteeship: RIMINGTON MEMORIAL INSTITUTE,

Legal constitution

Charitable company registered in England & Wales on 05/03/2002, number: 1090921
Registered at Companies House on 09/05/2001, number: 04212946

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR20: 14 days late, AR09: 256 days late, AR07: 44 days late,

Main office

ROEFIELD LEISURE CENTRE
EDISFORD ROAD
CLITHEROE
BB7 3LA

Objectives

TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATION OF THE INHABITANTS OF RIBBLE VALLEY DISTRICT AND IN PARTICULAR BY THE PROVISION OF BUILDINGS TO BE USED FOR THE PURPOSE OF IMPROVING THE CONDITIONS OF LIFE FOR THE PERSONS FOR WHOM THE FACILITIES ARE PRIMARILY INTENDED WHO BY REASON OF THEIR YOUTH AND /OR SOCIAL OR ECONOMIC CIRCUMSTANCES ARE IN NEED OF SUCH FACILITIES.

Defined Area of Benefit:

RIBBLE VALLEY DISTRICT

Data Sources