Coimpaiiy r¢gislralioii iiuiiib¢i': 05?56570
Charity regFis11'alioii nuinber.. [118049
St. Peter's Pavilion Limited
(A Lompany l iiiiilLd by LVLiar<?nlcL)
Ai)iiual Report and l-inancial Stc11eiiieiits
lor Il)L YLar r,iidL'd 31 DLccinbL'I' 2024

St. Peter's Pavilion Limited
Contents
Reference and Admin istrative Detai15
Slrategic Report
TrLislees' Repoi'l
3to4
Staleiment of Ti'ustees, Respoiisibililies
Indepeiident F,xaminei s Rcpoit
Stateinent ot Financial Activilies
Balance Sheet
Notes ro tl)e fiiiaiicial Slateimeiits
910 17

St. Peter's Pavilion Limited
Reference and Administrative Details
Trustees
Miss M Farrimond
Mi. B Tayloi-
Mi's A Williains
Mr P Iliirsl
Mr [-. Alleii
Mr A Bostock
Mr M Hard511an
Mr K l-1<1yes
Secretary
Mi's A Wi111l< 1775
Principttl Offiee
I lurst Street
Hiiidlcy
WigFaii
WN? 3DN
RLk¥iStL'rcd Office
l iirsl Street
Wibiaii
WN? 3DN
'I'he charity is iiicorpor1< led in F.Iigldlld.
Coiii paiiy Rcgi%triition Number
05?56570
Charity Ilegistrlltion Niim ber
1118049
Solicttors
HLIL Ili Solis & 131'ooiiic
74 Old CIILlI'clI Sii'L'¢l
Mancliesler
M402JD
Ind¢peiideiit Exam iner
P A 141111 & Co
BL'LCII Hoiise
23 l.adies Lan¢
FlindlL'y
WN? 2QA
Page I

St. Peter's Pavilion Limited
Strategie Report for the Yexr Ended 31 December 2024
Tlic trustees, wlio are directors foi- thL piii'poses of coinpaiiy law, prcseiil tlicii. stratcgyic repoi't toi. tlie year ciid¢d
31 Deceinber 2024, in compliance with s414C of- Ihe Companies Act 2006.
I'lie strategvic report was approved by the trustees of tlie charity on 28th October 20? 5 and signed on its behalf by..
Mi. B 'f¢2yI
TrLisle¢
PagJe 2

St. Peter's Pavilion Limited
Trustees, Report
The trustees, who are dii'ectors for the piii-poses ol. coiiipany law, preseiit the ai)nual i'eport logetlier with tlie
rinancial stateineiils of the clicll-ltable coinpaiiy foi- the yeai. elided i l De¢¢inbei. ?0?4.
STRUCTURE, GOVERNANCE & MANAGEMENT
Coverning Document
The chai'ily is controlled by its govcriiing7 docuineiil, a deed ol. trust, and conslitules ti lim ited Col￿PanY, liinited
by gJLiarai)ieL. as d¢fiiiLd by the Conipaiiies ALt 2006.
Organi511tionMI Structure
'I'lie Ixeclilive Coiniiiiltee al'e responsible tor tlie day lo day I'Liniiing¥ of tlie l)avilioi) arid Ilie Mliiibers liave
I'espoiisibil ily elecliiigi tlie fxeLiilive coiiini itlee diid tlie f Ili<lllLial op¢i'c11ioi) ()f Ilie P£iviIioii.
Riy1< Maiiagcment
-riiL IriislLLS li<lVL' cl (lilly lo rLVILW 11)L' I'isks to wliicli tli¢ cli<ll'ily is exp()scd aiid to ensLirc appropriatc conti'ols (ire
in plilLL l(1 pr(Iv idl I'easoiiablL <l55LII'<lllCL' <lb)<ljl)sl tl'¢iud tiiicl iri-oi..
'l)L' trii%teL% coiifirm Ilic11 IIiLy I)<lVL I'¢VI¢WLd Ihe ni2ijoi- risks 1(} whicli IIiL cli¢lrily is exposed aiid Ii<iVC est<iblished
A dLily on tli¢ Ii'Lislees to coiisider botli thi nature and tlie level of tl)e risk associated with new oi. Coftlinuin
aclivitiLS.
)lai)ii ii)g lo iiiidci'slc1nd and iiiiligFiilL fii)<lllCicil I'i%k wiiliiii Ilie 01-gF<lll IS<ilioii incliidiiigT I'ebyulai. coiisii Iiatioii willi
tIIL ¢lCCOLlI)l<inls lo Ilie coinpany on aiiy i)Iciltei's ideiilil'iL'd a% pol¥iilic111y giiviiigv rise lo I11)ciiicial I'islc.
Mainiaii) iiigT adiqu<itL iiisui-aiice cover foi. al l oi'btranisalioiial activities <iiid prL'Iiiisc5.
OBJECTIVES AND ACTIVITIVIF.S
ObjectiVL'S aiid Aiins
"riie prime objective of St Pelcr's Pkivilion is to foster aiid proinote coimniunity development by providinb
oppoi'liiiiilies tor I'ecre(Ition, leisiii'e. social inler1c Ction <iiid spoi1 foi. tlie local and wider comiiilinity tl)at can be
Liiiderli1ken in a sarc and non_IlireateiiingJ envii'onnienl Ii'i'Lspcclive of agTC4 cibilily. sex, race or rel iiiioii. In ordei. to
acliiLve tliis. WL. havi, an agyrLLd coiislitulioii and havL toriniilcltcd policies on Child l)rotecti(Iii. ELiiial
Oppi)rluiiiliL'S. Bu Ilyiiigj aiid Race Di5¢1'iniiiialioii aiid Valuiiig C'ultural Diversity. There is a formal Complaints
Procedui'e aiid a Code of Coiiduct for ihe Management Conimittee.
TIIL aiim ofihe project 15 10 providL a braiid i)cw pavi l ion willi cliaiigiiig rooiiis aiid a coiiiiiiunity Iiall, a ¢l)ildi'cn's
play ai'ca. Iniilti-use gJainLs arL'a, coiMniuiiily gc1rdLlI, pei'inaneiil practice iicls. cai. park aiid tlie coinplete t-cnring
ot tlie reci'L'alioii urouiid.
Pagye 3

St. Peter's Pavilion Limited
Significant Activities
111 ?024, the pavilion ¢oi)liniied to noiii'isli with booking?s both daytiine and even ingis / weekends retLiriiiiigJ a li i&li
OLCLIP<inLy. We iiow liave many I'egLilar clicnls willi tlie N FIS contiiiiie to Lise us foi. Blood doiiiltion days several
d1( ys a year, we liave booked res)Lilai'ly by tlie Ioc<il coiiiicil <11Id Inaiiy Ioc<11 busiiiesses, we li(Ive experienced ali
uplift in oiir day-io-day busiiiess aLliviliLs, ai)d L vci)ingi fiiiictioi)s, we hawo foiind oiir user gii'oiips now booking
eveiiiiigis wilh us to increasc Il)eii' owii fuiidraisiiiLy activities. providingi lis witli Ilie bai. inLoii)e. Tlie P¢tvi lion iisei.
groiips coiitiiiuc lo lake ful l iise of Ilieii. tiiiie clt tli¢ Pavilion witli tlie Rligby cl lib cuniii)LlCS Its Inassive gyrowlh
liaviiigy 115 iiieiiibLI'sli ip iiici'ca8c abJain iliis yeic r. Ilie club iiow tield 8 giirls te1( IIIS <111d several juiiioi. ag¥L gTI-()LIPS
iiow have multii)le teaims, oiliLI' usLI- gTI'()UP5 COI)liiiucd lo iise Ilie faci lily for Iheii. aeiivilies. the Giiides liave %eLn
increased iiunibers and the Boys Brigiade liave suslilil)Ld pre covid IiiiiiibL'I's, Ilie Cricket club field ? <idii11 CLai)Is.
Diiringi ?0?4 as ive do ec1cI) yeai., we coiitiiiiied oiir I'Lli'Lsli ol" Ilic Piivilioii c1dd iiig to Iiiid ciili<inLingT oul. l<iciI ilies.
i) NoveiiibLr we ¢11so I'aii oui. aiiiiu1c I firewoi'k eveiit tli is is wai'iii ly ¥vL IcoiiiLd [?}' tIIc 1iil£ IIY 1¢ IleiidcLs- IVL kLcp
tlie pi-icii)gT (il <1 vcry rL1¢ son<oble livel lo alloiv Inaxiiii Iiiii attor(l¢ql)il ily lo oiii. local coiiiiiiiiii ity. WL 42dded Iroi'L
Solai. Paiiels to oiir roof agyain offsettiii& fuliire enei'b'y iiicrcascs.
Volunt¢crs
TIIL CI)Lll'ily coi)IiiiuLS lo I'cly on Ilie Lrrorls ol Imeiiil)ei's ol'ilie coiniiiiltee 4iiid uiliLr volui)IL'¢rs assisliiiby the c¥iiii'
11)£lll<lgTCI' lo eiisiii'e tlie sinoolli ruiiiiiii&y ot- Ilie Pavilioii.
ACHIIVEMfNT AIYD l)r.IlFORMANCE
Oui. Groups
FollowingF tlie i)ai)deinic OLII. g?I'oups liave been welconicd back lo iliL I)avi lioii aiid e1( cli eiijoy Iheir aclivil ies on
site.
FUTURE DEVELOI)MENTS
In 2025 w¢ will conlinuL Diir sile reiiovoliuiis <?iid iiiiprovLinLnls aiiniiig lo iiiakL tlie Pavilion Inoi'c su51aii)ablL
addiiib pulenlially addiiig7 bl< IILIY storage Io OLir exisliiig 5ySteiii. we are lookingJ to secure a g?raiil for l¢iiid di'ic 1115
Iv I'cduLL Ilie chance of floodiiib?, we liavL will also look to SLCLII'C fui)ding lo I'eiiovate l. Inodei'iiise 11)e Walter
Fliii'sl Suitc.
Page 4

St. Peter's Pavilion Limited
Statement of Trustees, Responsibilities
Tlie trustees (who are also the direclois of Si. Peler's Pavi lioi) Liiniled for Ihe piirposes ot coiiipany law) are
respoiisible toi. prepai'ingi tlie trustee5' report and tlie fiiiancial stateineiits iii accordance witli tlie Un ited l<iiig>doiii
Accouiitiiig Stc1ndards (United Kiiigidoiii Geiiei'ally Accepted Accoiinting Practic¢) and applicable law and
regulations.
Coinpclliy111 w reqLI Il'Ls Ili¢ ti'iisleLS lo prepare fiiiaiicial sldlemenls for ec1cI) fii)Ic IIClI?l year. Under conipany law the
trLisILes InLisI not appi'ove the fiiianci£?I sl&ilLmciitS Liiiless tliey are satisliLd Ih&i1 iliLy bTIVL' .? truc l& lid t41il' view ot.
Ihc slalL of affl< irs of IliL charitablL coimpany aiid ot. ils incoimiiigy I'csoui'cLs aiid application of resources. iiicllidiiig
its incoiiie and Lxpciidilui'L, for that pei-iod. In prcpai'iii&T these financial stateineiils. the triislees are reqiiired io..
select %Liilablc accoiii)lii)g policics and apply Iheim coiisislenlly;
obsL'fvL IIIL Inclliods aiid priiiLiplLS 111 II)L Cliai'ilies SORP;
Inake.judgieiiieiits aiid estiiiiales Il)at are IEasoiiable and pi'udent;
slalL ivliLilier applicable UK Accouiitiiis Siaiidai'ds liave beeii t.ol lowed, subjLcI to any iiialcrial dlparlures
disclosed and explaiii¢d iii ihe Iiiiaiicial slalLinLnls; and
prepcl1'L IhL fiiiancial staleiiicnls on Ilic gyoingy concciii basis uiilLSS Il is iiiappi'opi'iate io prLSLinie Iliai Ilie
cliai'iiablL conipany will conlinue in biisiiiess.
T'IIL IriitslL'¢s al'c I'cspoiisible loi. k¢¢i)Ill¥F <id¢qLl<ilc accounliiigy rccord% Iliat ai'L Sutl IciL'Iii lo sl)ow ai)d cxplaiii Il)e
clic11'i11c l)IL coini)any's Irlc IIS<lCtIOllS c1nd disclosL willi I'ea8oiiablc c1CCIII (icy ai aiiy IiiiiL Ihc I IiiaiiciKiI position ot- IliL'
cli£)I'il<iblL L()IIIP<)l)y aiid i'i)Iil?IL' IhLI)I lo L'ii%iii'c Ilii¢ I IliL I1111< IICl<?1811c IL'inLI)ls L()iiii)ly willi Ilic Coiiii)<ll)iL5 ALt ?006.
I'l)L'y (IfL (1180 I'cspnnsible I'oi. safcg?Ll<?rdii)gi Ilie 61ssel% of. Ilie cliaril<?ble coillpai)y ai)d hLiice for l<ikiiigi rcclSOllc1ble
sl¢ps toi. tli¥ prev¢nlioii aiid detLCtion ot fi'tiiid and oilier ii'i'ebylilai'ities.
ApprovLd by the Irusiees ot the charity 01128tl) October 2025 and SigTned on ils b¢l)alf by,,
Mi. B-11<ylor
rLlSlee
Page 5

St. Peter's Pavilion Limited
Independent Examiner's Report to the trustees of St. Peter's Pavilion Limited
I r¢port 011 Ilic accounts of ili¢ ¢liarity for tlie yeai. ended 31 Deccinbei. ?024 whicli are sel out on pages 7 to 17.
Respective responsibilities of trustees and examiner
Th¢ IrLlStees (who arc also th¢ directors of the COl7iP4tiiy foi. Ilie piirposes of L<)Inp1L ny l&w) are i-espoiisibl¢ foi. IliL'
prep¢21'lc tioii of thL aLLouiils. TIIL Iriistees c01i5idei' Ilial an aiidit is not rLquircd tor th is yeai. undcr seciion 144{2)
of the Cl)ai'ili¢s Act 2011 (tlie ?0 I l Act) and that an iiidcpendciii exc1111iiialioii is iieeded.
HavinLJ satisfied Inyself that the cliarity is i)ot subject to aiidit linder conip<1ny law diid is cl igible for independeni
exaniination, it is iiiy respoiisibilily to..
exainine Ilie accouiils undei- seclion 145 of. Ihc 201 l Act.
to lollow the procedures laid down in the g>eiieral Dircclions gyiven by Ihe Cl)ariiy Coiminis8ioiI linder 5ectioi)
145(5)(b) ot the 201 I ALt' aiid
10 siaie wlietliei. pai-liculai. i)iaiiei's1i¢1VC coine lo Iny Iii¢ei)lion.
Bllsis of iiidependent exainincr's report
My exdin iiialioii ivas cai-i-ied OLIt iii accoi'd<lnce willi Ilie gyLiiei <11 Dii'LLIi()iis iv¢ii by Ilie Cliariiy Coiiiiii issioii. Ai)
exc111Iiiiatiuii iiicludes a I'eview ot" IliL' aLC()Iiiilinb> I'¢Loi-ds kLpI by Ilii, Ll)<ll'iiy aiid <7 COlllI)ai'isoi) ol- Ilie accoLiiIIs
pi'c.sciilud witli 11i05L I'ec()rds. It also iiicliidcs coiisiderci lioii of aiiy LIIIIISLial iteiii% or disclosui'es iii tIiL accounts,
aiid seekiiig cxplaiiaiioiis fi'oiii yoii as IrLISILLS COIICLI'llillb> aiiy such iiiaiicrs. TIIL procedui-Ls uiidcilakeii do iiot
pi'ovide all tliL cvideiice Ilial woiild b¢ I'L(ILI li'ed ii) ali <iiidil aiid coiisequLiilly iio opiii ioii is giivLI) as lo wliei5ier tl)e
accouiils i)rcsLiil a Ii'iie and tail- VILW. Ic l)d Ilie I'eporl is l iin ilcd lo IliosL iiiall¥is s¥1 out iii IIIL slalciiiLiil bc low.
In(Icpciidcnt cxaminer's Statement
Iii uoiin¥Llioii willi Iiiy LAdiiiiiialioii. iio iiiattei. has coiiic lo Iny atteiilion..
{ l ) wliicli g) ives Imc I'easoiiable causc 10 bLlicve Ihtit iii aiiy Inaleri1< I rLspLcI Ihi reqii ii'Lineiits.'
lo keep <1CCOLiiiling> rLC<)rds in ccoI'daiicL' will) sectioii 386 01. Ilie Coiiipic nies Act ?00(); c1nd
to pi'ep1c re ic ccoiinls wli icli accord willi Il)L <lLLOLinlingi I'CL<)I'd8. ¢0111 i)ly will) 11)e acc()Iiiiliiigi rcqLI Ii'eiiieiils ol
seclioii J96 01 Ilie Coimpaii ies Act ?006 cind willi Ilie iiieiliuds t]IILI priiic iplcs ol. Ili¢ SicilLIIILiII ()[' ReLoiiiiiiLiidL'd
Pi <1CliCL'. Ac¢oLinliiigF 1< lid Ilep011inL) by Chai'iliLS
liave not beeii ni¢t; oi.
(2) lo wliicli, in iiiy opinion, allenlion slioii Id be drawii in order lo eiiublL a pi'opei. Liiiderstaiidiiig? ot. Ili¢ c1CCQLllIt%
lo bc reached.
kw￿l￿LK P
M I" Hotl)eisall FCA
Beech 14oiise
23 Lc1dies Laiie
HiiidlLy
Wigiaii
WN? 2QA
28tli Octobei. ?025
Page 6

St. Peter's Pavilion Limited
Statement of f4 inancial Activities for the Year fnded .11 December 2024
(Including InL'ome and Expenditure Account And Statement of Total Recognised Gains
and Losses)
Un restricted
funds
Total
2024
Restricted fiinds
Note
Incomc lind Ei ndowments from:
Donalioiis aiid legvacies
Olliei. Ir¢?d iiigv activities
2,385
266.786
167
266,786
167
Oilier Iiicoiii iiibi I'esoui'ces
8.889
8.889
Tolal Iiic()niL
278,?27
?78,227
ExpLiiditur¢ oii:
oili¢i' tl-¢?diii&i <iclivities
(332.111)
{332.115)
Tolcil Expeiidilui'e
(33? 115)
{33? 115)
NLI Ios8
(53.888)
(53.888)
NLt 111()VLiiieiil iii fllllds
(53.888)
(.$3.8881
RLcoiiL'iliiition of fiinds
Total tuiids brouglil torward
(?6.S.7?8)
1166.040
600,312
'rolal lunds cai'i'icd forwill'd
14
{.319.()16
Uni'istrictc(I
fiind.
866.040
546.424
Restl'iLted funds
Total 2023
Note
IIiLuiiie and f4 ndowinents from:
Di)Il<ili01i5I (lid leg?¢icies
oil)L'i' 11'1c dingj activilies
IIivL'sliiiLiit iiicoine
()IliLr Iiicoine I'LSOLII-CCS
?,IIU4
278.811
-$48
2,804
278,811
.$48
4?.363
42,363
Toic1111)coine
324.526
324.-f26
Expenditii rl. an
Oiliei- Irad iiig activ itie5
(337,641)
(337,641)
Total F.xpciiditiire
{337.641)
(337,641).
Nct Ioss
NLt ii)ovcincnl in fiinds
(13,115)
ReconL'iliation of funds
Total tiiiids brought forwui'd
-(252.013)
866.040
613.427
Total flinds carried forwai'd
14
265.7?8
866,040
600,312
All of the charity's activities derive froni continuingy operation5 duriii¥> tlie above two periods.
Tl)e luiids bi'eakdown for 2023 is shown in iiole 15.
Page 7

St. Peter's Pavilion Limited
(Registration number: 05256570)
Balance Sheet as at 31 December 2024
2024
2023
Note
Fixed assets
Tangible assets
519.019
563,146
Ciirrent assets
Stocks
DLbiors aiid Pi'Lpayiii¢nls
Cash at bank alld in liand
10,750
9,442
33,113
53,305
8.500
41.U87
68,151
Creditors: Amoiints falling diie within olle year
14
(?5:900)
(30 1)85)
Nct current assets
27,405
37,166
Net as5Lts
546,4?4
600,31 ?
Fuiids of the Lliarity:
RL'StriLIL.d fiinds
866.040
866,040
Unrestricted iIicoiiie fvn(Is
Uiire5ti'icted luiids
-.(319,616)
(?65,798)
Totiil funds
546,424
C)00,31 ?
for Il)L'11111¢ llci1c l ycar ciidiiigj 31 DLcciiibei' 2024 tliL cli1¢ I'lly was entitled to exeinpiion froin c1udit undei. seclioii
477 01. tlie Coii)pai)iLs Act ?006 relaliiig lo siiial I coinpai)ies.
Dii'ectoi's, I'espoiisibi lilies;
Tl)e iiiembLrs hav¢ iiot requircd the cl)ai'ily lo obtl6 in an aLidil of its IlCCOllliis for tlie year in queslion in
accordaiice willi SLCtioii 476- aiid
T]ie dii'ectors acknowledgTe Iheii. respoiisibilities for coinplyiiigy with Ilie I'eqiiii'enieiils ol tlie Act witli respect
to accounlingi records and Ilie prepill'cltion of accoiint5.
TIILse accouii151)ave been pi'epared in accordance with Ilie provisioii% ai)plicabl¢ lo coinpaii ies subjecl lo ilie 51nal I
coinpaiiies regiine.
Tlie tiiiancial slalcnients on pag?es 7 to 17 were approvcd by Ilie trusle¢s, and auiliorised tor issue on 28th OclobLI'
2025 and sigyned on Il)Lir beliaif by..
Mi. B'lay oi.
Truslee
PaLr¢ 8

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
I Charity status
Tlie charity is a clic1rity liinited by gTiiarantee cind coiisequently does not l)av¢ sliai'e capitcil. F.ach of tlie trustees is
liable to coiiti'ibule (Iii ainoiinl not e.KceLdiiigF £Nil iowards Ili¥ assels ol. Ilie cliai'ity iii Ilic event of. liquidation.
2 Accounting policies
Sii Inim Ai'y of significant accoiinti112 policies and key accoiinting estimates
TIIL, pi'iiicipal accoiii)liiib pol iCiLS <ippliLd in 11)e prcpai'lc lioi) ol. IliLsL fiiianc i(1151aleinenls al'e set out below. These
policies liclVL be¢ii Coiisislently api)l led to (111 tl)¢ yeill-s PI'CSLiIILd, LinlL44 ()Il)L'rwise slqi led.
Slatenienl of c()m pliance
Tlie tIllLIIICicil s1¢11LinLiils likivc bcLli priparLd iii acci)I'd1c Ilcc WitlI ALc()Liiiliiigi <?nd Repoitinb by Chai'ilies..
Sic11LllIL'nl ol. IILL'()IniiicndLd l)rciLIiLC <lPI)lic'ablL lo cliarilies prepc11'11)11
IlILir accollllts iii aLc(?I'd<lllCC will) Ihe
l.-ii)Ii IIC11c I Ilepoi'liiig Si<in(Itird ¢ippI iclc blu in Ilie UK <liid Ilepublic ot Irclaiid (F Ils 10?) (effeciive l JanLiary ?015)
(Cliarilies SORP (FIIS 102)), IIIL fiiiancial Repoi'ling Standard appl icable iii Ilie UK and KepLiblic of Ireland
(riis i o?) and tlie Coinpaii ie.5 Act ?006.
Basi5 of pi'cparHtion
SI. l)LtLI s P<iviI ioii l.iiii iled i))Leis Ihc definition of a public benefit eiilily undlr fr RS 102. AssLls aiid liabilities
arc iiiilial Iy I'LCOglli iscd al liisloi'ical cosl oi. Iraiisaclioii valuL un less oilierwisL slalcd in tlie relevant aLcouiitiiig
policy n()ILs.
Going cniiccrn
TIIL Ii'Lislces coiisidcr Ilial there are no iiialei'i1£ l Lincei'laiiilies aboiii ilic cliai'ily's abilily lo coiiliiiue as a b70111
concLI'ii nor aiiy siginificaiit ai'eas ot tincerlainty Ilial (Il'lecl IIIL cari'yiiig) valLlC ol. (15scIs IILld by tlie cliurity.
F.x¢'in ption fi'oiii prcp#i'ing wi casli flow statcincnt
Tl)L ¢l)411'ily oplLd i() L'arly 1¢ dvpi Bli IILlin I PLiblisli¢.d 011 2 Febriiary ?016 and11¢1ve Il)ereloi'e iiot incllidcd a ca%h
tlow slcil¢iiiciil iii tIiL'SL' fiiiai)cial sttilLIIIL'ni5.
li)L(Ime aii(l Lll(JowmentYi
A I l inLI)Iiie 15 1'L'LUg?1115Ld once Il)¥ ¢liai-ily lia5 eiiliilLI)ILiII lo IIIL incoiiil. it 15 pi'obabl¥ Ihal Ilie incoiiic will be
r¢LLivLd 1L lid Ilie aiiiouiil ol. Ili¢ iiicoiiie reLLivablL cali b¢ IMLasurLd I'LI iably.
Diiii(Ili(iii,i (iiiil leA*iiLle.%
Doiialioiis al'e I'eLI)siiiiscd wheii tlie cliarily lias beLn iiotified iii wi'ilingi ofi)oili iIiL dlllOLII)l (Iiid settleineiit d<lte. Iii
tlie evL'iii Ilial a doiiation is subjLcl lo coiidiliuiis Il)(il I'¥quir¢ a ILVLI of PLrloi'inaiicc by Ilie ¢liarily beloi'e the
cliai'ily is eiilitlLd io tlie fui)d5, the iiicoille is delerred <iiid iiol I'Lc()gFn iSLd Liiili l eill)ei' tliose coiidilioiis are tiilly
mct, oi. thL l ulfilinciit of those condit'iolls 15 wholly witliin the control of the charity and it is pi'obable tl)at these
condition5 will be fu Ifilled in the reportii)g period.
liiiye.s1111¢•iil iiicoiiie
Dividcnds are I'ecogyn ised once Ilie divideiid lias beeii dLclaird and iiotiticatioii lias beLn received of tlie dividciid
diie.
Page 9

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
Ixpenditu re
expendiliiiy is rL¢ognised once thei'e is a legal or consli'uctive obligratioii to Ilial ¢xpundiliire, il is probable
settleiiieiil is requii-ed <?iid Ilie 1cll)OLinl can be iiieasui-ed I'eliably. All costs al-e allocclled to tlie applicable
expL'iidiliii'c headin,, that ag(Ji'egyatc slim i lai. costs to that caieg)ory. Wliere costs cannot be dii'ecily 1( Ilribiiled 10
particular lieadingrs they have been (Illocated 01) a basis consistent with the use of resoiirces, with central staff costs
allocated on tlie basis of iiine 5peiit. and depi'eciation chargJes allocated oli the portion uf tlie a55et'5 use. Otlier
supporl costs are allocated based on the spread ot" staff costs.
Riii5iiiA'fuiiils
I'liese 1< re costs inciii'red in allractingy vollintaiy inconie. tlie managycnieni of. invcslments and thosc inciirred in
IradingF aciivilies 1111¢ t raisc fLlI)ds.
Support costs
SLlPPi7It c()sls iiiclLidL cei)Iral functiOl)5 (ind l)¢1ve bciii al local¢d lo activity cosl ¢al¢gioi'i¢s on <7 basis consistcnt
will) the use of I'esoui'ces, lor exainple, al locatiiib pi-opeity cos15 by tlooi- ai-eas, or per capita, statf costs by tlie
tiine spent aiid othLr cost5 by t]iLir usabje.
Taxlltion
I'l)L' cl)cll'ily is coiisidcrcd Io p(is% 11)e ILsis sei oiil iii Pal'i¢ gii'apli I Sclicdulc 6 0l.tli¢ Fin4111ce Acl ?0 l O aiid Ili¢r¢lor¥
il IncLts Ilic delinition ot. a clic1ri11c ble COlmP1c iiy for UK corpor1( tion tax piirposes. According¥ly. tlie clicirily IS
p()ILiili<il Iy Lxeimpi Iroiii iax<ilion ii) re%pccl ol. incoiiic oi. Cl¢ pilal gJaiiis I'eceived willi in Cc1tcLioi'ies cov¢i'ed by
Cliapi¢i' 3 Pc11t I l ol. IhL Loi'por<l1ioii T<iX Aci 2010 oi. SLclioii 2.56 01"Il)L 'l'ilxalioii ol'Cliai'g)Lable Gaiiis Act 19()2,
to Il)¢ exteiil Il)at SLICII iiiLoiML QI- gJ1< 1115 <ll-e ii ppl iLd LxclLi8ively to cliai'iliiblL' l)ufposL'S.
Til iigible fixed assets
lid ividllcil I IxLd <lsse15 cosling £?£O.00 oi. iiioi'e fll'e iii ili<il ly recorded at cost, le%s any SLibseqiiLnt acciiiiiLilal¥d
d¥prLLialioii £111d SLibsLquenl accLIIIILil<)ILd iinpciiriiieiil1055es.
Depreciation and ami)rlisulii)n
Depi'eciaiion is pi'ovided oil iaiiujible I sxed llS5LlS SO lls io wriie ol"fiiie cost Ol. V<11Lliltion, less tiiiy esiiiiiaiLd residLial
valiic. ovei. Ilieir expected usef'ul ecoiioiiiic lite as tollows..
Stock
Iiick is valuLd al the lower ol cost uiid LsliinatLd SLlliiig price less costs lo coinplete aiid sell, afiei. dlie Irg1c rd lor
obsolete and slow, iiiovinb? slocks. Cost is deteiiii iiied iisiftg? Ilic tii'sl-iii, tii'sl-OLII (FIFO).
Trlldc dchtors
J'rii dL debioi's are ainount5 diie froin ciislonieis for iiiercliandise sold or Services performed in the ordinary coursc
of bu5iliL'SS.
'ri iidL' d¢biors arL I'ecobyii is¢d ini111¢ Ily al tIIL Ii'aiisaclioii pricL'. They ai'L %LibsLqLiciilly iii¢asui'cd (il ainorlisLd c05t
usiiigF tlIL Ll'feclive inlci'Lsl iiiLilio(I, IL8S pi'ovisioii foi. iiiipairinLiiI. A pi'ovisiui) for Il)L iiiipaii'in¢nt of tl'1¢ dL' dcl)tors
is eslablislied when Ihei'e is objective evideiice 1111( I tlie cliarity will iiot be able to collect all aniounts duc according,
to the oi'igjinal terms of the receiv1( bles.
Pagye l O

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
Cash and cash equivalents
Casli aiid casli iqilivc11eiits coiiiprise casli on liand aiid call deposits, aiid oilier sliorl-lerni li ighly liqiiid iiivestments
Ilial are I'eadily convei'tible to a knowii anioui)t ot casli aiid are subject to ali insignificant risk ot chaiig)e in value.
Trade creditors
I'i'cld¥ ¢r¢ditoi's al'e obligations to P<iy for goods or services thai have been acquired in the ordinary course of
biisiiie%s Ii'oim siippliLI'S. Accoiints payable are cl<?ssified as CLlI'I'enl liabililies il. Ihc charity does not have an
uncoiiditional I'iglit* <11 tlie eiid ot"Ihe I'eporlinLJ
period. lo dcter settleiment ot'tlie ci'edilor tor al least twelve i)ionihs
atl¢r tl)e I'eporliiib date. I f Ihei'e is an Lincoiidilional rigil)I to deter settleiiienl for at least twelve Inonths atler the
reporliiig dalc, Il)ey are preseiited as noi)-cui'i'eni liabilities.
I'ade Ll'eLlilOI'S al'e recog)iiised initially al tlie traiisaction price and siibsLqLiciiily me<isured at ainortised cost iising
Il)L etlective iniei'est iiiell)od.
l1orrowinRs
IiilL'I'L'sI-li¥ai-ing burrowiiibvs arc iiiilially I'ccoi'ded al fail. valiie, net ot tl'<lllS<lCtioii costs, Iiitci'cst-beai'iii
bori'owii)¥Js aiL subsLLIULiiily cai'ricd al aiiioitised cost, witli tlie dif'tei'encL beliveLlI IIIL. proceeds, nct ot ti'aiisciclioii
costs, 1( l)d Ilii. ¢11n()Llllt LIIIL on I'Ld¢ii)Plioii beiiibT I'ecoglnised as a cliargye lo IhL StatLIMeiil ol Financial Activities
ovei. IIIL PLriod of IliL rLILvani borr()wiiig.
IniLI'L%I LxpLn%c is I'Lcog)iiised 021 tl)e basis ol'llie eifeciive iiitei'est Inethod aiid is included iii interest payablL aiid
Bori'DwiiigTS lire clti%%i fiid as ciirreiil licibil ilies unle85 11)L cliarity lias £ili iinconditioiial I'igylit lo defer sellleinLnl of
tlie IiLlbilily loi. al Icasl Iwclvc iiioiitlis after Ihc I'cportiiib) d<itc.
Fiiiiil striictii rc
Uiii'c'sli'iclLd iiiconic liinds are g?enei'al fuiids thi?1 are availablc for 115e clt IhL trLi%ILes' disci'elion iii furihcrancc of.
Il)L' objcclivcs ot IliL cliarily.
Resli'icted iiicoiiie funds are IhosL donalcd Ioi. L15e in a pai'tlCLI1<1r ai'ea or foi. specitic purposes. Ilie Lise ot wh icli is
r¢%li'i¢l¢d lo Ilial area or PLII'POSC.
Financial iiistruinents
Clii.i.IlfiLiiilipii
Finaiicial a%sel% and I'iii&iicial liabi5iiies are recogriij.%ed wliLn Ilie charity becoines a paity lo the contraciLl<l1
in£iiiLial licibilitics aiid eqiiity instrtimenls are classified accordiiig? lu the 5ub5tance of the conlr1cclual
ai'i'anLFeinenls ciilei'ed into. All eqlllty in51riiiiiLnl is aiiy coiilncl 1111( l ev idcllcLS a rc5idLial iiiteresl in Ilie assils ol.
tl)e Lharily after dedLiclinbJ all ot 115 liabilities.
PagFe I I

St. l>eter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
RL'LipAwiijlji)ii iiii(l iiiL(i.)ur¢iii¢iil
All financial assets aiid liabilities al'e iiiitially measured at transactioii price (inLliidiiig transaction costs). excLPI
for those financial assets classified a5 at fair vallie Ihrougih pi'ofit or loss, whi¢li al-e initially Incasui'ed 7£ I fi£ 11- vallie
(whicli is noi'nially the ti'ansaction price exclLidii)gJ Ii'aiisaciion cosls}, Iinlcss Ihe arrangreiiieiit ¢oi)slilules a
tinancingy Iransaclioii. I l-aii ai'i'aiigiuimciil coiislitutes a tin<1nciiigr transactioii, tlie tlll(inci(Il assLI or tinai)Ci¢?I liabiliiy
is In¢asurLd at the pi'esent V<ilue ot tlie tutLlI'e payiiiLiils discouiiled al a i))ai'kLI f¢11e of iiiierest toi. a slim ilc1r dLbt
instruinent.
Financial assets aiid liabilities are only offset in the slaieinent of fiiiancial position when, and oiily wlien thcre
exists a legvally enforceable I'ig,lil lo sel otrthe I'eL()giiiised ai)ioiiiiis and IIIL cl)arily Iiiieiids eiih¢i' lo settle on a nel
basis. or lo I'ealise tlie assei and settle tl)e liability SllllLiliaiiLoLisIy.
Fiiiancial assets are derecog?iiised wlicn and only wlieii a) Ihc coiitractiial rights to Ilie casli fl()ws trom IliL I Inaiicial
asset Lxpii'e or air scttlc(I, b) IIIL Lh<iril}' lraiisfcrs.lo anoilicr pai'ly %iib%l¢iiili(IIIy kill ol. tlic risks aiid rLwai'ds of
ownei-ship of tlic finaiicidl assL't. or L) Ilie Ll)tii'ily. dcspill liav iiigi rLlaiiicd soinc, bul iiot al I, sigiii ificaiit risks and
rewards ot" ownersl)ip, lias transferi'cd coiiti'ol of Ilie asset to aiioll)Lr party.
in¢iiicial liabi lities Kire dereco&7nised oiily wlien Ilie obl ibTlc lioii specified in the contract is di.schargv¢d, canccllcd
oi. expires.
Pagy¢ 12

St. Peter's Paviliun Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
DLbr iii.%lriiiiieiil.I
Debt insli'umenls which meet the followingF conditions are subsequently Ineasiired al amortised cost using the
cIYcLIIvL' 11)ILresl ii)LAiliod..
{<l) Tl)L L()IilraLliial I'Llurii lo ili¢ liold¢i' is {]) a fixed aiiiouiit. (i i) a positive fixed I'atL or a positive vai'iable ral¢;
or (li i) a coinbii)alioii ol. a posilivL or u iicgalivl I IA¢d I'ul¢ ai)d a positiv¥ vai'iablL ralL.
{b) Tlie coiilract may providc loi. r¢payineiils oftlie pi'incipal oi. tlie return to the holder (but iiot botlil to be liiikLd
to a 5i1I<FIL relevaiii obsLfvc1blc iiidcy ot. bveiieral price intlation of tl)e cui'i'eiicy iii wliich the debt insii'uinent is
deiioiii iiialed, pi'ovidLd sucl) l inks c1rL iiol IL vcrag?ed.
{c) Tlie coiitract iiiay provide tor a deteri)iiiiable vai'iatioii of Ihc rclurn to thc liolder dui'ing> tlie lite ot the
iiisircii)i¢iil. provided Ih1c t (i) the new i <2te satisties coiiditioii (a) <l1)d tlic variation 18 Iiol Loi)ling)¥nt 01) flilui'e eveiils
oihLr Ilic1n ( l ) a cliang?e ol. a coiitr<2cILl<11 vai'iiL ble r&iie; (2} lo proiccl Ihc lioldLI' agyaii)si crcdil delLI'ioration ot tlie
issiii'r: (3) chaiig)es in lev ies applied by (1 ceiitral baiik oi. kiri%iiig li'om ch1¢ ngJLs iii I'L'Icvclllt laxaiion or11¢ W: oi. { ii)
11)c new rale is a Iiiai'ket l'ate ot. inteiE5t aiid satisfies coi)ditioi) (a).
(dl 'l"lici'¥ is iio cDnti'actual provision that coiild, by ils lei'ms. I'esuli in Ilie holder losinby Ilie priiicipal al￿O[lnI or
ai)y iiiteresl atli'ibuiablL' to Ihc CLII'I'LI)I period or prioi. pei'iods.
(e) Coi)Ii"
IIIL. i5SLIL'I' bL'forc IllcilLirily 1( I'L iiol Loiiliiigiliil oli tului'L Lviiils. oiliL'I' Iliclli lo pi'olLLI IliL. liol(ILI- agTciiiisI Ilie ci'L.dit
dLILI-ioratioii ol'11)L i.%su¥r or cl Lliciiigy¢ ji) coiilrol of. Il)L issuLr, oi. lo pi-olLLI Ilic lioldLI' OI. ISSLILI. <lg)11 Iiist Lliaii&Tes 111
IL'vi¢s dppli¥d by a CLnli'c11 bank oi. ai'i5ing Iix>m changJ¥S 111 I'L'lcvaiil taxalioii (li. law.
(l) Coiili'aclual provisions IM<?y pei'ni it tlic extLiision of tl)e terin ot tlie dL.bt i1i51fLiinLnt. provided Ili¢it tlie retiii'ii to
Ilic lioldci. <l1)d ciny oilicr c()iili'aLtU¢il provisioiis appl iCkil)IL diiriiisy IhL LxILiidL.d Iciiii salisly tlIL coiidilions ot
paragvi'aplis (c11 to (c).
Debi i11511'LiinLnls Ilial arc Llassi Iicd as Pic yable or I'¢C¢iVcible wiiliiii OliL yLc?I' 011 iiiili1< I recogiii itioii arid wli icli i)ieel
IhL cib()VL coiidilioiis ai'¥ IiiC1c siii'ed iL I tliL uiidiscoLllItLd ainoLlI)l ol. IIiL' C£isI) or oil)ci' C0115idLralion expL'cled lo be
Pciid oi. I'LLLIVLd. iicl of iiiipainiienl.
With Ilie excepiioii of 501me liedgJingy iiisli'unienls, otlier dcbt inslriimlnls nol Ineetingy tli¢se condilioiis are
niea5111'Ld 1( I I'clil. valiie Il)Ix)Libli pi'ufil ur loss.
CuiniiiiliiiLnl% l() Inakc ciiid r¢c¢iv¢ Iu(Ins wl)icli IllLLI tlIL conditions iiiciilioiied above al'e Ineasiired at C051 {wli icli
ni(iy bc. i)il) IL'SS IIIIP¢lil'lllL'lIt.
liiiye,%lipiLpiil.I
Iiive51nieiits iii iion-convcrtiblc pr¢f¢rcncc sliarcs and non-putlable ordinai'y or pretci'ence shares (wliere sliares
ai'L' publicly Ii-adcd oi. Ilieii. tair valLie is reliably IllLasuI'ablL) ai'L Ineas111'Ld cli 11¢ ir value Ilii'oii Ji pi'ol Il or loss.
Wlierc fail. value cai)iiot be Ineasured reliably, invcslnieiits al'e nieasured at cost less inipairinent.
Invcsliiiciit5 iii subsidiaries c111d ic SSO¢ic1tes c?I'e Imeasiircd cql cost Icss iiiipairinent. foi. invcsttnents in siibsidi<iries
aLquired loi- considerc1tion iiicludii)gT tlie is.siie of %hc11'es qucqlityiiiiv toi. Imei'gyer reliet. cost is iiicasiired by refeiYiiLe
to Ihe noiminal valiie ot tlie sliai'es issued plus fair value of other considei'alion. Any prein ilim is ig)nored.
Page 13

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 Dccember 2024
Deriv(Ilivefiii(iiiLiiil iii.slruiiieiil
The cliai'ity uses derivative finaiicial iiis¢ruinLiits to reduce exposure to t"oreigFii exchaiigye I'isk aiid interest rate
iiiovements. Tlie chai'ity doLs not hold or issue derivaTive financial instrliinenls foi. speculative purposes.
Derivalives are initially recoyjnised at fair value al the date a dei'ivaliv¢ coiiti-aci is eiitered into and icre
SLibseqiiently I'eimeasiircd lo Il)Lir fail. VÉ11ue at each I'eporliiig dale. TIIL resulliiig gY<iili or lo.%s is reLogynisLd iii
stateimeiit ot fiiiancial icctivities iiiiinediately unless the dei'ivative is desig)nalLd and effective as a h¢dgiii&
iiistruiiient. iii wliicl) Lvei)t Ilie tiin ing) oftlie I'ecog)n ition in stateiment of financial aclivilies depciids on thc naliiir
ot Ilie liedge I'elationship.
Fiiir iJ{Ilii( iiicii,iiireiiicJiil
Tl)¢ b¢sl evidence ol. lair valLIL is il IILiuILd pi'lLL foi. ali idLiilical asset iii ali ciclive liicll'kel. WlILii quolLd pi'ices ic I'C
Iinavai11c ble. the pi-ice ol. cl i-ecLnl li cinsaclioii foi. an ideiilical assLI i)I'nvid¥% LV idLiice ol. laii- valiie as Ioiigy ils IIILI-L
ias iiol been a 51gTnificaiii cliangFL in ecoii()iiiiL cii'ciiiiislaiices or a sigiiiil Icaiil lapse ot tiii)e siiiLc tl)L Irai)saclion
took placL. Ir IliL Inui'kLI is not activ¢ aiid i'¢cenl tl'(t1l5aLtiuiis ut til) idLiiiical asset on tlieii. owii are not a g¥ood
Csliinale or rail. value, tIIL fair V¢iluL is LsliiiialLd by usingy a valuatioii tecliii ique.
3 Income froin doiilltions and legiicies
Tot#1
2024
Total
2023
GcJi¢i'ul
Donali()ii% aiid l¢baci¢s:
onalii)ii% li'oiii ind ividlials - Uiirestricled fliiids
Dunali0115 li'oin individuols - RLslI'iLILd Fiiiids
?,385
2,385
2.804
?,385
2,385
2,804
4 Income from other trllding aetivitles
Uii I'estricted
funds
Total
2024
Totml
2023
General
Trading) iiicoime;
Iiicoine froin sale of donatcd gyoods and scrvic¢5
S<iles of g?oods aiid scrvi¢¢s
10S.036
161.750
266,786
105.036
161.7.fj0
266,786
123.630
1.$5.181
278,811
Pagle 14

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
5 Investment income
Un restricted
runds
Total
2024
Total
2023
General
Inleresl receivable and similar inconie,.
Inlei'est I'eceiv4ible on baiik deposi15
167
167
548
6 Other Ineoming Re50urce5
Uiii'eslricted
fujids
Tot#1
2024
Tot#1
2023
Gener￿1
Gi'ants I'L'CLIVLd'
8,881)
8,889
42.363
7 Net illL'lllii ing/()iitL¥oiiiuJ ri'50urces
Nel oiilgjuillg) I'eSOLlI'ces loi. tlie year include:
2024
2023
DcprLLl£11ioii of fixed <issets
-52.387
51.309
8 Trusto¢.s rcmun¢ratiDn and exp¢n$¢q
Nu Ii'LisILLS, iior aiiy peisons COliliLcILd witli Iliein, liave rLCLivLd (Illy I'einLIIILrtilioii ti'()iii Ilie cliarily duriiib> Ilie
yeilr.
9 Staff costs
TIIL ab>bYI'Lg7¢il¢ payi-oll cos15 wcr¢ as tollows:
2024
2023
Staff costs during tlie year were:
Wag¥e5 ai)d sal<ific5
112.152
98.161
No employee I'eceived eii)oluiiienls of more than £60,000 during? the year.
Page 15

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 Dccember 2024
10 Taxation
ThL chariiy is a registered chai'ity and is tlierefore exeiiipt fi-oin taxation.
1 l Taiigible fixed assets
L￿nd aiid
biiil(lings
Fiirnitii re and
cquipment
Total
COSÉ
Ai l .laiiuary 20?4
1.006,060
395.616
1.04.5.621
Ai 31 Deccmber 20?4
1,008.453
401,483
1,409.936
DLpreLilltiiJn
Ai l Janiiary ?0?4
Cliiirge for Ilie yeai.
517,478
3?1.052
19,63.5
838,530
52.387
Al 31 Deceniber ?024
550 ?30
340.687
890,917
Net buok value
Al 31 D¢rciiiber 2024
458,223
60,796
fj19.019
At 31 DecLinber 2023
488,582
74..564
f63.146
12 Stolk
2024
2023
SIoLks
8,500
13 Debtors
2024
2023
TradL debtors
6.978
2.464
9.442
17.388
1.176
18,564
Pripayiiieiits
14 Cre(Jitors: amounts falling due within ont year
2024
2023
Trade crediloi's
Oil)er laxalion and social seciirily
VAT
9,387
4,137
7.495
1.360
3.5?1
25.900
11.-fj88
4,197
7.425
1,500
6.?75
30.985
Incoime in advance
Accruals
Pag?e 16

St. Peter's Pavilion Limited
Notes to the Financial Statements for the Year Ended 31 December 2024
IS Fund
Blllance at
Jaiiuary 2024
Iiicoiiiing
re50U I'Les
Rcsources
expended
BalAnce at 31
Deccinbci. 2024
Unrestricted fut]d5
General
265.728
(?78,227)
332,115
319.616
Restricted funds
(866,040)
(866,040)
Totxl fiinds
600.31 ?
Blllance at I
Jllniiary 2023
-(?78.??7
liicoin iiig
resources
332,115
%46.4?4
alance at 31
December 2023
Resourles
expen(led
Unrestrictcd funds
Geiieral
25?613
{324,526)
337.641
2()5.728
Restricted flin(15
1866,040)
(866,04U)
Tutal funds
(613,4?7)
{3?4,5?6)
337,641
600,31?)
16 Aiialysis of llL't 1155Lt5 betWLeii fun(Is
Un I'tstricttd
fiinds
GL'nei'MI
Total funds
Tanu7ible 15xed c1sscIs
CiirrL'iil 11Ssets
519,019
-53,305
{?5,900)
.519,019
53.305
(?5.900)
'rotal net iissets
546.424
546.424
17 A TiiIIysis ol. net funds
At l January
2024
At 31 December
2024
Cash flo
Cc1sII c1t bank aiid iii liaiid
41.087
(7,974)
(7,974)
33,113
Net debt
41,087
33,113
Page 17