2022-12-31-accounts - The Peak Centre At Champion House

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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
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities		22
Notes to the detailed statement	offinancial activities		24

Year ended 31 Decem	ber 2022
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note	6	E	6
Income and endowments
Donations and legacies			5	3,017	3,017	39,493
Other trading activities			6	133,122	133,122	45,680
Investment income			7	676	676	56
Total income				136,815	136,815	85,229
Expenditure
Expenditure on charitable	activities		8,9	152,225	152,225	155,173
Total expenditure				152,225	152,225	155,173
Net expenditure and net	movement	in funds		(15,410)	(15,410)	(69,944)
Reconciliation offunds
Total funds brought forward				425,125	425,125	495,069
Total funds carried forward				409,715	409,715	425,125

					2022	2021
				Note
Fixed assets
Tangible fixed assets				15	321,555	333,997
Current assets
Stocks				16	2,187	3,512
Debtors				17	7,143	7,066
Cash at bank and	in	hand			108,800	112,845
					118,130	123,423
Creditors: amounts		falling	due within one year	18	27,570	28,665
Net current assets					90,560	94,758
Total assets less	current		liabilities		412,115	428,755
Creditors: amounts		falling	due after more than one year	19	2,400	3,630
Net assets					409,715	425,125
Funds ofthe charity
Unrestricted funds					409,715	425,125
Total charity funds				22	409,715	425,125

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Donations
	Donations				350	350	350	350
	Grants
	Covid grants						24,170	24,170
	Government		grant income		2,667	2,667	14,973	14,973
					3,017	3,017	39,493	39,493
6.	Other trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Accommodation			charges	115,416	115,416	37,805	37,805
	Supplementary			charges: Outdoor
	fees				14,554	14,554	7,080	7,080
	Supplementary			charges: Course
	fees				25	25
	Catering Sales				2,898	2,898	622	622
	Souvenir Sales				79	79
	Equipment	hire		and waterproofs	150	150	173	173
					133,122	133,122	45,680	45,680
7.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Bank interest		receivable		676	676	56	56

Expenditure	on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		f	f	f
Educational	costs	7,819	7,819	4,512	4,512
Maintenance	costs	26,185	26,185	22,901	22,901
Establishment	costs	53,258	53,258	65,611	65,611
Catering costs		2,898	2,898	622	622
Souvenir costs		119	119
Support costs		61,946	61,946	61,527	61,527
		152,225	152,225	155,173	155,173

Expenditure	on charitable a	ctivities by activity typ	e
		Activities
		undertaken	Support	Total funds	Total fund
		directly f	costs f	2022 f	2021 f
Educational	costs	7,819	60,457	68,276	64,599
Maintenance	costs	26,185		26,185	22,901
Establishment	costs	53,258		53,258	65,611
Catering costs		2,898		2,898	622
Souvenir costs		119		119
Governance	costs		1,489	1,489	1,440
		90,279	61,946	152,225	155,173

			Educational
			costs f	Total 2022 f	Total 2021
Staff costs			40,981	40,981	42,473
Premises			454	454
Communications		and IT	2,226	2,226	3,131
General office			1,040	1,040	273
Governance	costs		1,488	1,488	1,440
Other costs			15,825	15,825	14,210
			62,014	62,014	61,527

Net expenditure	Net expenditure
Net expenditure		is stated	after charging/(crediting):
				2022 f	2021 f
Depreciation	of	tangible	fixed assets	13,786	13,450

										2022 f	2021 F
Fees payable	to the independent				examiner		for:
Independent	examination ofthe financial					statements				1,488	1,440
Staff costs
The total staff costs		and	employee		benefits		for the reporting		period are analysed as follows:
										2022	2021
											f
Wages and salaries										42,360	39,530
Employer contributions			to pension		plans					2,757	3,020
Manager's salary										27,450	24,786
										72,567	67,336
The average	head	count of employees					during	the year	was	6 (2021: 6). The average
number offull-time		equivalent employees				during the year is			analysed as
follows:										2022	2021
										No.	No.
Administration	and	management		staff						3	3

pany Limited by Guarantee es to the Financial Statements r ended 31 December 2022 Tangible fixed assets	(continued)
	Freehold
	property f	Equipment f	Total f
Cost
At 1 Jan 2022	464,602	7,779	472,381
Additions		1,344	1,344
At 31 Dec 2022	464,602	9,123	473,725
Depreciation
At 1 Jan 2022	130,608	7,776	138,384
Charge for the year	13,450	336	13,786
At 31Dec 2022	144,058	8,112	152,170
Carrying amount
At 31 Dec 2022	320,544	1,011	321,555
At 31 Dec 2021	333,994	3	333,997

16.	Included in fre Stocks	ehold	property isf40,977(2021:f40,977)of l	and which is not depr	eciated.
				2022	2021
				f
	Finished goods and		goods for resale	2,187	3,512
17.	Debtors
				2022 f	2021 f
	Trade debtors			3,658	3,910
	Prepayments	and accrued income		3,485	3,156
				7,143	7,066
18.	Creditors: amounts		falling due within one year
				2022 f	2021 f
	Trade creditors			626	852
	Social security	and	other taxes	2,098	2,319
	Other creditors			24,846	25,494
				27,570	28,665

Credi	tors: amounts falling due after mor	e than one year
		2022 f	2021 f
Other	creditors	2,400	3,630

21.	Government	grants	grants
	The amounts	recognised in the financial		statements	for government	grants are as follows:
						2022 f	2021 f
	Recognised	in income from donations	and legacies:
	Government	grants income				2,667	14,973
22.	Analysis of	charitable funds

Unrestri	cted funds
			At			At
		1	Jan 2022 f	Income f	Expenditure f	31Dec 2022 f
General	funds		425,125	136,815	(152,225)	409,715
			At			At
		1	Jan 2021 f	Income f	Expenditure f	31 Dec 2021 f
General	funds		495,069	85,229	(155,173)	425,125

23.	Analysis	of net as	se	ts bet	w	een funds
											Unrestricted	Total Funds
											Funds f	2022 f
	Tangible	fixed assets									321,555	321,555
	Current assets										119,310	119,310
	Creditors	less than	1	year							(28,750)	(28,750)
	Creditors	greater than		1 year							(2,400)	(2,400)
	Net assets										409,715	409,715
											Unrestricted	Total Funds
											Funds	2021
											f	f
	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
24.	Financial	instruments
	The carrying amount		for each			category offinancial		instrument			is as follows:
											2022 f	2021 f
	Financial	assets measured				at fair value through		income and expenditure
	Financial	assets measured			at	fair value through	income and
	expenditure										440,865	457,420
	Financial	liabilities	measured at fair value through						income		and expenditure
	Financial	liabilities measured				at fair value through		income		and
	expenditure										31,150	32,295

Year ended		31 December 2022
			2022	2021
			6
Income and	endowments
Donations and		legacies
Donations			350	350
Covid grants				24,170
Government	grant income		2,667	14,973
			3,017	39,493
Other trading	activities
Accommodation		charges	115,416	37,805
Supplementary		charges: Outdoor fees	14,554	7,080
Supplementary		charges: Course fees	25
Catering Sales			2,898	622
Souvenir Sales			79
Equipment hire		and waterproofs	150	173
			133,122	45,680
Investment income
Bank interest	receivable		676	56
Total income			136,815	85,229

Year ende	d 31 Dec	emb	er 2022
				2022	2021
				6
Expenditure
Expenditure	on charitable		activities
Purchases				5,484	3,172
Wages and	salaries			42,360	39,530
Pension costs				2,757	3,020
Manager's salary				27,450	24,786
Rates and water				8,345	7,636
Light and heat				17,035	6,573
Repairs and	maintenance			14,148	42,526
Insurance				5,216	5,031
Other establishment				438	2,221
Legal and professional		fees		2,504	1,440
Telephone				34	1
Other office	costs			1,040	274
Depreciation				13,786	13,450
Training and	courses				390
Consumable	stores			2,357	1,930
Laundry				7,911	2,823
Publicity and	public relations			1,360	370
				152,225	155,173
Total expenditure				152,225	155,173
Net expenditure				(15,410)	(69,944)

Year ended 31 Dec	emb	er 2022
			2022 8	2021 f
Expenditure on charitable		activities
Educational costs
Activities undertaken	directly
Equipment			2,467	2,550
Wages and Nl			5,352	1,962
			7,819	4,512
Support costs
Wages and Nl			10,823	14,667
Pension costs			2,757	3,020
Manager's salary			27,450	24,786
Maintenance ofoffice equipment			2,192	3,130
Legal and professional	fees		1,015
Telephone			34
Other office costs			1,040	274
Depreciation			13,786	13,450
In service training				390
Publicity and public relations			1,360	370
			60,457	60,087
Maintenance costs
Activities undertaken	directly
Wages and Nl			26,185	22,901
Establishment costs
Activities undertaken	directly
Rates and refuse			8,345	7,636
Light and heat			17,035	6,573
Repairs and renewals			11,956	39,396
Insurance			5,216	5,031
Maintenance ofgrounds			438	2,221
Telephone				1
Consumable stores			2,357	1,930
Laundry			7,911	2,823

Year ended 31 De	cemb	er 2022
			2022	2021f
Brought forward			53,258	65,611
			53,258	65,611
Catering costs
Activities undertaken	directly
Catering purchases			2,898	622
Souvenir costs
Activities undertaken	directly
Souvenir purchases			119
Governance costs
Independent examination			1,489	1,440
Expenditure on charitable		activities	152,225	155,173