2021-12-31-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 tothe 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

Year ended 31 Decem	ber 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note		6
Income and endowments
Donations and legacies			5	39,493	39,493	23,343
Other trading activities			6	45,680	45,680	30,309
Investment income			7	56	56	671
Total income				85,229	85,229	54,323
Expenditure
Expenditure on charitable	activities		8,9	155,173	155,173	133,133
Other expenditure			11			464
Total expenditure				155,173	155,173	133,597
Net expenditure and net	movement	in funds		(69,944)	(69,944)	(79,274)
Reconciliation offunds
Total funds brought forward				495,069	495,069	574,343
Total funds carried forward				425,125	425,125	495,069

			2021	2020
		Note	6
Fixed assets
Tangible fixed assets		16	333,997	347,447
Current assets
Stocks		17	3,512	1,473
Debtors		18	7,066	6,389
Cash at bank and in	hand		112,845	171,165
			123,423	179,027
Creditors: amounts	falling due within one year	19	28,665	28,675
Net current assets			94,758	150,352
Total assets less current liabilities			428,755	497,799
Creditors: amounts	falling due after more than one year	20	3,630	2,730
Net assets			425,125	495,069
Funds ofthe charity Unrestricted funds			425,125	495,069
Total charity funds		23	425,125	495,069

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2021	Funds f	2020 f
Donations
Donations			350	350	370	370
Grants
Covid grants Government grant income			24,170 14,973	24,170 14,973	22,973	22,973
			39,493	39,493	23,343	23,343
Other trading activities
			Unrestdicted	Total Funds	Unrestricted	Total Funds
			Funds F	2021 f	Funds f	2020 f
Accommodation		charges	37,805	37,805	28,971	28,971
Supplementary fees		charges: Outdoor	7,080	7,080	1,301	1,301
Catering Sales Equipment hire		and waterproofs	622 173	622 173	37	37
			45,680	45,680	30,309	30,309
Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2021 f	Funds	2020 f
Bank interest receivable			56	56	671	671

Expenditure	on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021 f	Funds f	2020
Educational costs		4,512	4,512	1,252	1,252
Maintenance	costs	22,901	22,901	23,312	23,312
Establishment	costs	65,611	65,611	43,085	43,085
Catering costs		622	622
Souvenir costs				474	474
Support costs		61,527	61,527	65,010	65,010
		155,173	155,173	133,133	133,133

Expenditure	o	n charitable activ	ities by activity ty	pe
			Activities
			undertaken	Support	Total funds	Total fund
			directly f	costs f	2021 f	2020 f
Educational	costs		4,512	60,087	64,599	64,822
Maintenance	costs		22,901		22,901	23,312
Establishment		costs	65,611		65,611	43,085
Catering costs			622		622
Souvenir costs						474
Governance	costs			1,440	1,440	1,440
			93,646	61,527	155,173	133,133
Analysis of	support costs
				Educational
				costs	Total 2021 f	Total 2020 f
Staff costs				42,473	42,473	46,234
Premises						247
Communications		and IT		3,131	3,131	2,766
General office				273	273	240
Governance	costs			1,440	1,440	1,440
Other costs				14,210	14,210	14,083
				61,527	61,527	65,010

Other expenditure
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds F	2021 f	Funds	2020 f
Loss on disposal oftangible fixed
assets held for charity's	own use			464	464

12.	Net expenditure	Net expenditure	Net expenditure
	Net expenditure is stated after charging/(crediting):				2021	2020
						6
	Depreciation oftangible fixed assets Loss on disposal oftangible fixed assets				13,450	13,450 464
13.	Independent examination fees
					2021	2020
					6
	Fees payable to the independent examiner for: Independent examination ofthe financial statements				1,440	1,440
14.	Staffcosts
	The total staff costs and employee	benefits forthe reporting		period are analysed 2021		as follows: 2020
					5
	Wages and salaries Employer contributions to pension Manager's salary	plans			39,530 3,020 24,786	39,930 3,178 26,788
					67,336	69,896
	The average head count ofemployees during the year was			6(2020:	6).The average number
	offull-time equivalent employees follows:	during	the year is analysed	as	2021	2020
					No.	No.
	Administration and management	staff			3	3

ended 31December 2021 Tangible fixed assets
	Freehold
	property	Equipment	Total
	F		6
Cost
At 1Jan 2021 and 31Dec 2021	464,602	7,779	472,381
Depreciation
At 1 Jan 2021	117,158	7,776	124,934
Charge forthe year	13,450		13,450
At 31Dec2021	130,608	7,776	138,384
Carrying amount
At 31Dec2021	333,994	3	333,997
At 31 Dec2020	347,444	3	347,447

17.	Included in fre Stocks	ehold	property is840,977(2020:F40,977)ofl	and which is not depre	ciated.
				2021	2020
				8	8
	Finished goods and		goods for resale	3,512	1,473
18.	Debtors
				2021	2020
	Trade debtors			3,910
	Prepayments	and accrued income		3,156	3,039
	Other debtors				3,350
				7,066	6,389
19.	Creditors: amounts		falling due within one year
				2021	2020
					8
	Trade creditors			852	234
	Social security	and	other taxes	2,319	1,742
	Other creditors			25,494	26,699
				28,665	28,675

Credit	ors: amounts falling due after mor	e than one year
		2021 f	2020 f
Other	creditors	3,630	2,730

The amount contribution Government	recognised in income or expenditure plans was f3,020 (2020:f3,178). grants	as an expens	e in relation to defined
The amounts	recognised in the financial statements	for government	grants are as follows: 2021 2020 f f
Recognised Government	in income from donations and legacies: grants income		14,973 22,973

			At				At
		1	Jan 2021 f	Income	Expenditure f	31Dec 2021 f
General	funds		495,069	85,229	(155,173)		425,125
			At				At
		1	Jan 2020 f	Income f	Expenditure f		31 Dec2020 f
General	funds		574,343	54,323	(133,597)		495,069

Analysis	ofnet asse	ts bet	w	een funds
								Unrestdicted	Total Funds
								Funds	2021
									8
Tangible	fixed assets							333,997	333,997
Current assets								123,423	123,423
Creditors	less than 1	year						(28,665)	(28,665)
Creditors	greater than	1 year						(3,630)	(3,630)
Net assets								425,125	425,125
								Unrestricted	Total Funds
								Funds	2020
								F	E
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
Financial	instruments
The carrying amount for each				category offinancial		instrument		is as follows:
								2021	2020
Financial	assets measured			at fair value through		income and expenditure
Financial	assets measured		at fair value through		income and
expenditure								457,420	526,474
Financial	liabilities measured at fair value through						income	and expenditure
Financial	liabilities measured			at fair value through		income and
expenditure								32,295	31,405

Company Limited by Guarantee Detailed Statement ofFinancial Activities Year ended 31 December 2021
	2021	2020
	6	E
Income and endowments
Donations and legacies
Donations	350	370
Covid grants	24,170
Government grant income	14,973	22,973
	39,493	23,343
Other trading activities
Accommodation charges	37,805	28,971
Supplementary charges: Outdoor fees Catering Sales	7,080 622	1,301
Equipment hire and waterproofs	173	37
	45,680	30,309
Investment income
Bank interest receivable	56	671
Total income	85,229	54,323

Year ended 31 Dec	emb	er 2021
				2021 6	2020f
Expenditure
Expenditure on charitable Purchases		activities		3,172	1,324
Wages and salaries Pension costs				39,530 3,020	39,930 3,178
Manager's salary Rates and water				24,786 7,636	26,788 7,770
Light and heat Repairs and maintenance Insurance				6,573 42,526 5,031	7,901 22,994 4,702
Other establishment				2,221	295
Legal and professional	fees			1,440	1,440
Telephone Other office costs				1 274	1 240
Depreciation				13,450	13,450
Interest on bank loans	and overdrafts				1
Training and courses Consumable stores				390 1,930	52 1,196
Laundry Publicity and public relations				2,823 370	1,239 632
				155,173	133,133
Other expenditure Loss on disposal oftangible		fixed assets held for charity's	own use		464
Total expenditure				155,173	133,597
Net expenditure				(69,944)	(79,274)

Year ended 31 Dec	emb	er 2021
			2021	2020
			E	E
Expenditure on charitable		activities
Educational costs
Activities undertaken	direcVy
Equipment			2,550	850
Wages and Nl			1,962	350
Training and courses				52
			4,512	1,252
Support costs
Wages and Nl			14,667	16,268
Pension costs			3,020	3,178
Manager's salary			24,786	26,788
Office light and heat				247
Maintenance ofoffice equipment			3,130	2,765
Telephone				1
Other office costs			274	240
Depreciation			13,450	13,450
Bank charges				1
In service training			390
Publicity and public relations			370	632
			60,087	63,570
Maintenance costs
Activities undertaken	directly
Wages and Nl			22,901	23,312
Establishment costs
Activities undertaken	directiy
Rates and refuse			7,636	7,770
Light and heat			6,573	7,654
Repairs and renewals			39,396	20,229
Insurance			5,031	4,702
Maintenance ofgrounds			2,221	295
Telephone			1

Year ended 31 Dec	emb	er 2021
			2021	2020
Brought forward			60,858	40,650
Consumable stores			1,930	1,196
Laundry			2,823	1,239
			65,611	43,085
Catering costs
Activities undertaken Catering purchases	directiy		622
Souvenir costs
Activities undertaken Souvenir purchases	directly			474
Governance costs
Independent examination			1,440	1,440
Expenditure on charitable		activities	155,173	133,133