Finance Score: -2

Governance Score: 6

Support Score: 4

Multiple Deficits: -2

Good trustee age range: +3
Dynamic board: +3

Grant maker support: +4

Overall GiG Score: 8

TRILOGY ACTIVE

The charity primarily operates leisure centres for community use within Northampton. This involves the full range of leisure and health activities normall associated with these types of facilities. We provide swimming lessons for children as well as play and diversionary activities in the community We also provide support to club and societies.

Analysis by Giving is Great

Positives:

The charity has received backing from several prominent grant makers recently
The Board appears to be well diversified in terms of age and dynamic in terms of composition

Regulatory & Governance issues to consider:

Over half the Board have joined recently

Financial issues to consider:

On several occasions in recent years income has been less than spending

Established: 12 years

www.trilogyleisure.co.uk

fd@nltrust.org.uk

01604837500

Charity Commission for England and Wales

Tweets

Financial Data ?

Income & Spending ?

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
31/03/23		£6,086	£5,828	£259	£0	£2,487	£1,768	3.6	299	0
31/03/22		£5,603	£5,223	£380	£0	£2,229	£2,229	5.1	227	28
31/03/21		£3,940	£4,705	£-765	£0	£649	£649	1.7	269	25
31/03/20		£6,808	£6,752	£57	£0	£1,932	£1,932	3.4	323	30
31/03/19		£6,673	£6,969	£-296	£0	£1,031	£1,031	1.8	334	25
31/03/18		£6,637	£6,709	£-72	£0	£845	£845	1.5	318	0
31/03/17		£6,546	£6,182	£365	£0	£1,747	£1,747	3.4	450	0
31/03/16		£6,097	£6,006	£91	£0	£1,796	£1,796	3.6	150	0
31/03/15		£5,565	£5,460	£105	£9	£-1,534	£-1,534	-3.4	145	0
31/03/14		£5,503	£5,317	£186	£8	£-653	£-653	-1.5	134	0
31/03/13	*	£5,305	£5,182	£123	£131	£672	£624	1.4	95	0
31/03/12	*	£5,412	£4,841	£571	£201	£553	£425	1.1	95	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 5%
Highest pay band: £100,000-£110,000
Liabilities/Assets: 35%
Liabilities/Income: 15%
Unrestricted Funds/Total Funds: 71%
Reserves/Spending: 3.6 months
Net Current Assets/Spending: 3 months
Quick Ratio: 2.6

Asset Split ?

Listed activities

Amateur Sport
Education/Training
Recreation
The Advancement Of Health Or Saving Of Lives

How it operates

Provides buildings/facilities/open space
Provides services

Where it operates

Northamptonshire,

Who it helps

Children/Young People
Elderly/Old People
Other Charities Or Voluntary Bodies
People With Disabilities
The General Public/Mankind

Who works here?

299 employees

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
DCMS - Business Sustainability Grant Round 2
£25,683	26/03/2021	To support independent cinemas during covid
DCMS - Business Sustainability Grant
£37,201	16/12/2020	To support independent cinemas during covid
DCMS - Safety Grant
£2,631	09/12/2020	To support independent cinemas during covid
National Lottery Community Fund - Northampton Street Sports Programme
£192,950	27/07/2018 36	This project will deliver sport and physical activity sessions at times and in areas that experience high levels anti-social behaviour. Friday evening youth club sessions will also be provided, which ....more This project will deliver sport and physical activity sessions at times and in areas that experience high levels anti-social behaviour. Friday evening youth club sessions will also be provided, which give people free access to sport games, dancing classes, gyms and 'chill out zones' to socialise in a safe environment. These will also be workshops on hate crime, racism, sexual health, substance and alcohol misuse and advice on how to pursue a career in the sports industry.
Sport England - Mounts Baths Swimming Pools Changing Facility
£300,000	13/03/2018 7	Funding under Sport England's Improvement Fund funding programme for a Capital project titled Mounts Baths Swimming Pools Changing Facility. This project lists its main activity as Swimming & ....more Funding under Sport England's Improvement Fund funding programme for a Capital project titled Mounts Baths Swimming Pools Changing Facility. This project lists its main activity as Swimming & Diving
Sport England - Ageing Well Duston
£9,750	04/10/2017 14	Funding under Sport England's Small Grants funding programme for a Revenue project titled Ageing Well Duston. This project is a Multi Sports project, with a focus on older beneficiaries.
Sport England - This Girl Can - Northampton
£14,936	13/10/2015 13	Funding under Sport England's Make Your Move funding programme for a Revenue project titled 'This Girl Can - Northampton'. This project lists its main activity as Multi Sports.
Sport England - Women's Sports Legacy Project
£9,480	11/06/2014	Funding under Sport England's Small Grants funding programme for a Revenue project titled 'Women's Sports Legacy Project'. This project lists its main activity as Multi Sports.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 38-68

ANDREW ELLIS Appointed: 2011, Occupation: Banker

KEVIN JOHN MCFADYEN Appointed: 2023, Occupation: Marketing Director

RACHEL URSULA LOUISE COLLAR Appointed: 2023, Occupation: Hr Consultant

STEVEN PAUL ADAMS (Chair) Appointed: 2019, Occupation: Retired, Other trusteeships: Northants Community Aid, SYWELL OPEN WATER SWIMMING,

STEVEN SCALES Appointed: 2022, Occupation: Director

Legal constitution

Charitable company registered in England & Wales on 25/01/2012, number: 1145613
Registered at Companies House on 08/03/2011, number: 07555631

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

12 returns made; AR13: 105 days late, AR12: 469 days late,

Main office

78 ROBERT STREET
NORTHAMPTON
NN1 3BJ

Objectives

(1) TO PROMOTE FOR THE PUBLIC BENEFIT THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION FOR INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, FINANCIAL HARDSHIP OR SOCIAL AND ECONOMIC CIRCUMSTANCES OR FOR THE PUBLIC AT LARGE IN THE INTERESTS OF SOCIAL WELFARE AND WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.(2) TO ADVANCE HEALTH FOR THE PUBLIC BENEFIT BY PROMOTING PARTICIPATION IN HEALTHY EXERCISE AND PHYSICAL ACTIVITY. (3) TO ADVANCE EDUCATION IN THE ARTS FOR THE PUBLIC BENEFIT IN PARTICULAR BUT NOT EXCLUSIVELY BY THE MAINTENANCE AND MANAGEMENT OF A CINEMA.(4) TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL AND ECONOMIC CIRCUMSTANCES IN PARTICULAR BUT NOT EXCLUSIVELY BY THE MAINTENANCE AND MANAGEMENT OF A CHILDREN'S DAY-CARE NURSERY.

Defined Area of Benefit:

NOT DEFINED

Data Sources