2021-12-31-accounts

			Page
Trustees'	report		1-5
Independent auditor's		report	6-8
Statement	offinancial	activities
Balance sheet			10
Statement	ofcash flows
Notes to	the financial	statements	12-25

				Unrestricted Unrestricted	Unrestricted Unrestricted	Total	Total
				funds	funds
				general	designated
				2021	2021	2021	2020
			Notes	F
Income and endowments		from:
Donations and legacies				6,200	489	6,689	3,810
Charitable activities				917,490		917,490	555,956
Other activities				49,050	307	49,357	56,842
Investments				6,000		6,000	6,000
Other income				89,149		89,149	189,618
Total income				1,067,889	796	1,068,685	812,226
Ex enditure on:
Raising funds				29,122		29,122	46,158
Charitable activities				980,034	2,988	983,022	796,964
Total resources expended				1,009,156	2,988	1,012,144	843,122
Net incoming/(outgoing) transfers		resources before		58,733	(2,192)	56,541	(30,896)
Gross transfers	between	funds		(1,500)	1,500
Net movement	in funds			57,233	(692)	56,541	(30,896)
Fund balances	at 1 January			564,859	2,755	567,614	598,510
Fund balances	at 31 December			622,092	2,063	624,155	567,614

					2021		2020
				Notes	K		F.
Fixed assets
Tangible assets				12		842,661		813,810
Current assets
Stocks				14	7,946		6,131
Debtors				15	232,831		95,008
Cash at bank and in		hand			194,941		118,223
					435,718		219,362
Creditors: one year	amounts	falling	due within	16	(462,458)		(263,059)
Net current	liabilities					(26,740)		(43,697)
Total assets less current			liabilities			815,921		770,113
Creditors: more than	amounts one year	falling due after		17		(191,766)		(202,499)
Net assets						624,155		567,614
Income funds
Unrestricted	funds -	enera
Designated	funds			21	2,063		2,755
General unrestricted		funds			622,092		562,104
						624,155		564,859
						624,155		567,614

					2021		2020
				Notes
Cash flows from operating		activities
Cash generated from operations				26		312,329		158,581
Investing	activities
Purchase	oftangible fixed assets				(274,945)		(211,685)
Proceeds assets	on disposal oftangible		fixed		67
Net cash	used in investing	activities				(274,878)		(211,685)
Financing	activities
Proceeds	of new bank loans				50,000
Repayment	of bank loans				(10,733)		(10,482)
Net cash financing	generated from/(used activities		in)			39,267		(10,482)
Net increase/(decrease) in equivalents		cash and cash				76,718		(63,586)
Cash and	cash equivalents	at beginning		ofyear		118,223		181,809
Cash and	cash equivalents	at	end of	year		194,941		118,223

Donations	and legacies
			Unrestricted	Unrestricted	Total	Total
			funds	funds	2021	2020
			general	designatedf
Donations	from individuals	and gift aid reclaimed		489	489	760
Regular giving and capital		donations	6,200		6,200	3,050
			6,200	489	6,689	3,810
For the year ended 31 December 2020			3,050	760		3,810

Charitable	activitie	s
				Residential	Indoor	Total	Total
				and outdoor	climbing	2021	2020
				activities	centre
Charitable	activities	and	services	233,856	683,634	917,490	555,956

Other activities
		Unrestricted	Unrestricted	Total	Total
		funds	funds	2021	2020
		general	designated
		f.
Fundraising events			307	307	61
Indoor climbing	centre - retail income	13,718		13,718	13,345
Indoor climbing	centre - Cafe	35,332		35,332	43,436
Other activities		49,050	307	49,357	56,842
Forthe year ended 31 December 2020		56,781	61		56,842

5	Investments
				2021	2020
	Rental income			6,000	6,000
6	Other income
				2021	2020
	Government grants	re Covid-19		89,149	189,618
7	Raising funds
				2021	2020
	Climbing equipment	and clothing for resale		9,700	9,574
	Cafe expenses - purchases		and consumables	19,422	20,283
	Staff costs				16,301
				29,122	46,158

Charitable a	ctivities
		Residential	Indoor	Total	Total
		and outdoor	climbing	2021	2020
		activities	centre
Staff costs		86,439	169,289	255,728	140,272
Depreciation		71,528	139,865	211,393	148,066
Disposal ofassets		434	2,895	3,329	739
Catering expenses		18,653		18,653	1,701
Equipment and consumables		1,975	14,062	16,037	8,148
Cleaning and	laundry	4,100	2,993	7,093	2,973
Activity instruction and training		13,479	4,887	18,366	12,234
Repairs and	maintenance	2,600	4,561	7,161	7,121
Utilities and telephone		3,855	11,271	15,126	12,185
Membership	fees and licensing	662	4,077	4,739	5,953
Bank charges and loan interest		145	18,908	19,053	15,696
Computer, website and software fees			1,757	1,757	2,378
Miscellaneous	expenses and bad debts	599		599	613
Route setting	costs		42,366	42,366	24,334
Competition	prizes and event costs		602	602	435
Paralympics	GB				5,399
Free ofcharge services		2,593	395	2,988	2,425
Unrecovered	VAT	840	4,984	5,824	5,832
		207,902	422,912	630,814	396,504
Donations made		16,000		16,000	17,732
Share of support costs (see note 9)		82,552	247,656	330,208	377,478
Share ofgovernance costs (see note 9)		1,500	4,500	6,000	5,250
		307,954	675,068	983,022	796,964
Analysis by	fund
Unrestricted	funds - general	305,361	674,673	980,034
Unrestricted	funds - designated	2,593	395	2,988
		307,954	675,068	983,022
Forthe year Unrestricted	ended 31 December 2020 funds - general	132,269	662,270		794,539
Unrestricted	funds - designated		2,425		2,425
		132,269	664,695		796,964

Support co	sts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
Staff costs			212,320		212,320	286,391	Based on income split
Depreciation			30,292		30,292	31,353	Based on income split
Disposal of	assets		763		763	304	Based on income split
Operating lease		charges	24,261		24,261
Insurance			10,668		10,668	8,671	Based on income split
Legal fees			4,985		4,985	2,492	Based on income split
Unrecovered	VAT		7,017		7,017	7,049	Based on income split
Office costs			13,560		13,560	13,937	Based on income split
Advertising			2,679		2,679	3,663	Based on income split
Utilities and	telephone		5,705		5,705	5,641	Based on income split
Vehicle running		costs	3,084		3,084	1,843	Based on income split
Site maintenance			14,874		14,874	16,134	Based on income split
Audit fees				6,000	6,000	5,250	Based on income split
			330,208	6,000	336,208	382,728
Analysed between
Charitable activities			330,208	6,000	336,208	382,728

as full time equivalents wa	s:
				2021	2020
				Number	Number
Charitable Activities				19	19
Employment costs				2021	2020
Wages and salaries Social security costs				430,181 31,420	408,367 29,017
Other pension costs				6,447	5,580
				468,048	442,964
The number of employees	whose annual	remuneration	was 260,000 or more
were:
				2021	2020
				Number	Number
F60,000 - F69,999					1

12	Tangible fixed assets
				Leasehold	Assets under	Furniture,	Motor	vehicles	Total
				Improvements	construction	fixtures and
			and structures f.			equipmentsf		f
	Cost
	At 1 January 2021			593,823	185,946	697,674		8,998	1,486,441
	Transfers between classification			128,387	(185,696)	57,309
	Additions			88,380	49,712	136,853			274,945
	Disposals			(170)	(250)	(30,666)			(31,086)
	At 31 December 2021			810,420	49,712	861,170		8,998	1,730,300
	Depreciation and impairment At 1 January 2021 Depreciation charged in the year			214,118 103,774		451,967 137,298		6,546 613	672,631 241,685
	Eliminated in respect ofdisposals			(102)		(26,575)			(26,677)
	At 31 December 2021			317,790		562,690		7,159	887,639
	Carrying amount At 31 December 2021			492,630	49,712	298,480		1,839	842,661
	At 31 December 2020			379,705	185,946	245,707		2,452	813,810
13	Financial instruments							2021f	2020f
	Carrying amount offinancial Debt instruments measured at		assets amortised	cost				222,044	92,259
	Carrying amount offinancial Measured at amortised cost		liabilities					328,508	279,724
14	Stocks
								2021	2020f
	Clothing and equipment held for resale							7,946	6,131
15	Debtors
	Amounts falling due	within one year:						2021	2020f
	Trade debtors							198,115	92,196
	Other debtors							23,929	63
	Prepayments and accrued income							10,787	2,749
								232,831	95,008

16	Creditors: amounts	falling du	e within one year
					2021	2020
	Bank loans			18	66,787	16,787
	Other taxation and social security				27,715	27,061
	Deferred income			19	298,001	158,773
	Trade creditors				15,930	23,149
	Other creditors				39,498	7,500
	Accruals				14,527	29,789
					462,458	263,059
17	Creditors: amounts	falling due after more than one year
					2021	2020
					F
	Bank loans			18	191,766	202,499
18	Loans and overdrafts
					2021	2020
						R
	Bank loans				258,553	219,286
	Payable within one year Payable after one year				66,787 191,766	16,787 202,499
	Amounts included above which		fall due after five years:
	Payable by instalments				126,284	130,905

2021f	2020
298,001	158,773

						2021	2020
							f.
	Within one	year				124,000
	Between two and five		years			99,540
						223,540
24	Capital commitments					2021f	2020
	At 31 December 2021		the charity had capital commitments		as follows:
	Contracted	for but not	provided	in the financial statements:
	Acquisition	of property,	plant and equipment			70,764

27	Analysis ofchanges in net (debt)/funds	Analysis ofchanges in net (debt)/funds
			At 1 January	Cash flows	At 31December
			2021		2021
			f		f
	Cash at bank and	in hand	118,223	76,718	194,941
	Loans falling due	within one year	(16,787)	(50,000)	(66,787)
	Loans falling due	after more than one year	(202,499)	10,733	(191,766)
			(101,063)	37,451	(63,612)