2020-12-31-accounts - The Peak Centre At Champion House

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			Page
Trustees' annual report (incorporating the		director's report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and expenditure
account)
Statement offinancial position
Notes to the financial statements			10
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities		21
Notes to the detailed statement	offinancial	activities	23

				2020	2020	2019
				Unrestricted
			Note	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies			5	23,343	23,343	400
Other trading activities			6	30,309	30,309	134,849
Investment income			7	671	671	1,267
Total income				54,323	54,323	136,516
Expenditure
Expenditure on charitable	activities		8,9	133,133	133,133	152,439
Other expenditure			11	464	464
Total expenditure				133,597	133,597	152,439
Net expenditure and net	movement	in funds		(79,274)	(79,274)	(15,923)
Reconciliation offunds
Total funds brought forward				574,343	574,343	590,266
Total funds carried forward				495,069	495,069	574,343

					2020	2019
				Note	6
Fixed assets
Tangible fixed assets				16	347,447	357,483
Current assets
Stocks				17	1,473	3,153
Debtors				18	6,389	3,855
Cash at bank and		in	hand		171,165	247,302
					179,027	254,310
Creditors: amounts			falling due within one year	19	28,675	33,530
Net current	assets				150,352	220,780
Total assets	less	current liabilities			497,799	578,263
Creditors: amounts			falling due after more than one year	20	2,730	3,920
Net assets					495,069	574,343
Funds ofthe charity
Unrestricted	funds				495,069	574,343
Total charity	funds			23	495,069	574,343

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				E		9	f
Donations
Donations				370	370	400	400
Grants
Government		grant income		22,973	22,973
				23,343	23,343	400	400
Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					F	E	6
Accommodation			charges	28,971	28,971	113,183	113,183
Supplementary			charges: Outdoor
fees				1,301	1,301	16,089	16,089
Supplementary			charges: Course
fees						1,483	1,483
Catering Sales						2,828	2,828
Souvenir Sales						1,022	1,022
Equipment	hire		and waterproofs	37	37	244	244
				30,309	30,309	134,849	134,849
Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				E		8	8
Bank interest		receivable		671	671	1,267	1,267

Expenditure	on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2020 f	Funds f	2019 f
Educational	costs	1,252	1,252	9,831	9,831
Maintenance	costs	23,312	23,312	24,337	24,337
Establishment	costs	43,085	43,085	42,023	42,023
Catering costs				2,828	2,828
Souvenir costs		474	474	719	719
Support costs		65,010	65,010	72,701	72,701
		133,133	133,133	152,439	152,439

Expenditure	on charitable a	ctivities by activity typ	e
		Activities
		undertaken	Support	Total funds	Total fund
		directly F	costs f	2020 f	2019 E
Educational	costs	1,252	63,570	64,822	81,092
Maintenance	costs	23,312		23,312	24,337
Establishment	costs	43,085		43,085	42,023
Catering costs					2,828
Souvenir costs		474		474	719
Governance	costs		1,440	1,440	1,440
		68,123	65,010	133,133	152,439

			Educational
			costs f	Total 2020 f	Total 2019
Staff costs			46,234	46,234	46,348
Premises			247	247	595
Communications		and IT	2,766	2,766	5,979
General office			240	240	1,059
Governance	costs		1,440	1,440	1,440
Other costs			14,083	14,083	17,280
			65,010	65,010	72,701

Other expenditure
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds F	2020 f	Funds f	2019 f
Loss on disposal oftangible		fixed
assets held for charity's	own	use	464	464

12.	Net expenditure	Net expenditure
	Net expenditure		is stated	after charging/(crediting):
					2020	2019
						5
	Depreciation	of	tangible	fixed assets	13,450	13,219
	Loss on disposal		oftangible fixed assets		464
13.	Independent	examination fees
					2020	2019
					5	F
	Fees payable	to	the independent examiner for:
	Independent	examination		ofthe financial statements	1,440	1,440

Staff cos	ts	ts	ts
The total	staff costs and employee			benefits for the reporting		period are analysed	as	follows:
						2020		2019
						5		5
Wages and		salaries				39,930		46,126
Employer	contributions		to pension	plans		3,178		3,175
Manager's	salary					26,788		26,715
						69,896		76,016
The average		head count of employees			during the year was	6(2019:6).The average		number
offull-time	equivalent		employees	during	the year is analysed	as
follows:						2020		2019
						No.		No.
Administration		and management		staff		3		3

mpany Limited by Guarantee es to the Financial Statements r ended 31 December 2020 Tangible fixed assets	(continued)
	Freehold
	property	Equipment	Total
		E	E
Cost
At 1 Jan 2020	461,943	7,779	469,722
Additions	3,877		3,877
Disposals	(1,218)		(1,218)
At 31Dec 2020	464,602	7,779	472,381
Depreciation
At 1 Jan 2020	104,463	7,776	112,239
Charge for the year	13,450		13,450
Disposals	(755)		(755)
At 31 Dec 2020	117,158	7,776	124,934
Carrying amount
At 31 Dec 2020	347,444	3	347,447
At 31 Dec 2019	357,480	3	357,483

17.	Included in fre Stocks	ehold	property is E40,977(2019:E40,977)ofl	and which is not depr	eciated.
				2020	2019
				E	f
	Finished goods and		goods for resale	1,473	3,153
18.	Debtors
				2020	2019
				E	F
	Trade debtors				675
	Prepayments	and accrued income		3,039	3,180
	Other debtors			3,350
				6,389	3,855
19.	Creditors: amounts		falling due within one year
				2020	2019
				E	E
	Trade creditors			234	4,991
	Social security	and	other taxes	1,742	2,197
	Other creditors			26,699	26,342
				28,675	33,530

Credit	ors: amounts falling due after mor	e than one year
		2020	2019 f
Other	creditors	2,730	3,920

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2020	2019
				8	F
Recognised	in income from donations	and legacies:
Government	grants income			22,973

Unrestri	cted funds
			At			At
		1	Jan 2020	Income	Expenditure	31 Dec 2020
			5	6		E
General	funds		574,343	54,323	(133,597)	495,069
			At			At
		1	Jan 2019	Income	Expenditure	31 Dec2019
			F	E	E	F
General	funds		590,266	136,516	(152,439)	574,343

									Unrestricted	Total Funds
									Funds E	2020 f
Tangible fixed assets									347,447	347,447
Current assets									179,027	179,027
Creditors less than		1	year						(28,675)	(28,675)
Creditors greater than			1 year						(2,730)	(2,730)
Net assets									495,069	495,069
									Unrestricted	Total Funds
									Funds	2019
									F	6
Tangible fixed assets									357,483	357,483
Current assets									254,310	254,310
Creditors less than		1	year						(33,530)	(33,530)
Creditors greater than			1 year						(3,920)	(3,920)
Net assets									574,343	574,343
Financial instruments
The carrying amount		for each			category offinancial		instrument		is as follows:
									2020	2019
Financial assets measured				at fair value through			income and expenditure
Financial assets measured				at	fair value through	income and
expenditure									526,474	611,793
Financial liabilities		measured			at fair value through			income	and expenditure
Financial liabilities	measured				at fair value through		income and
expenditure									31,405	37,450

			2020	2019f
Income and	endowments
Donations and		legacies
Donations			370	400
Government	grant income		22,973
			23,343	400
Other trading	activities
Accommodation		charges	28,971	113,183
Supplementary		charges: Outdoor fees	1,301	16,089
Supplementary		charges: Course fees		1,483
Catedng sales				2,828
Souvenir sales				1,022
Equipment hire		and waterproofs	37	244
			30,309	134,849
Investment income
Bank interest	receivable		671	1,267
Total income			54,323	136,516

Year ended 31 De	cemb	er 2020
				2020	2019
				6	6
Expenditure
Expenditure on charitable		activities
Purchases				1,324	7,705
Wages and salaries				39,930	46,126
Pension costs				3,178	3,175
Manager's salary				26,788	26,715
Rates and water				7,770	8,688
Light and heat				7,901	12,498
Repairs and maintenance				22,994	16,016
Insurance				4,702	4,385
Other establishment				295	418
Legal and professional	fees			1,440	2,155
Telephone				1	265
Other office costs				240	1,059
Depreciation				13,450	13,219
Interest on bank loans	and overdrafts			1
Training and courses				52	554
Consumable stores				1,196	1,665
Laundry				1,239	4,662
Publicity and public relations				632	3,134
				133,133	152,439
Other expenditure
Loss on disposal oftangible		fixed assets held for charity's	own use	464
Total expenditure				133,597	152,439
Net expenditure				(79,274)	(15,923)

Year ended 31 Dec	emb	er 2020
			2020	2019
			6
Expenditure on charitable		activities
Educational costs
Activities undertaken	directly
Equipment			850	4,158
Wages and Nl			350	5,331
Training and courses			52	342
			1,252	9,831
Support costs
Wages and Nl			16,268	16,458
Pension costs Manager's salary			3,178 26,788	3,175 26,715
Office light and heat			247	595
Maintenance ofoffice equipment			2,765	5,926
Legal and professional	fees			715
Telephone			1	53
Other office costs			240	1,059
Depreciation			13,450	13,219
Bank charges			1
In service training				212
Publicity and public relations			632	3,134
			63,570	71,261
Maintenance costs
Activities undertaken	directly
Wages and Nl			23,312	24,337
Establishment costs
Activities undertaken	directly
Rates and refuse			7,770	8,688
Light and heat			7,654	11,903
Repairs and renewals			20,229	10,090
Insurance			4,702	4,385
Maintenance ofgrounds			295	418

Year ended 31 Dec	emb	er 2020
			2020	2019
				E
Brought forward			40,650	35,484
Telephone				212
Consumable stores			1,196	1,665
Laundry			1,239	4,662
			43,085	42,023
Catering costs
Activities undertaken	directly
Catering purchases				2,828
Souvenir costs
Activities undertaken	directly
Souvenir purchases			474	719
Governance costs
Independent examination			1,440	1,440
Expenditure on charitable		activities	133,133	152,439