COMPANY REGISTRATION NUMBER: 06921337 CHARITY REGISTRATION NUMBER: 1131619 The Peak Centre at Champion House Company Limited by Guarantee Unaudited Financial Statements 31 December 2024 ALLEN WEST AND FOSTER Chartered accountants Omega Court 364-366 Cemetery Road Sheffield S118FT
The Peak Centre at Champion House Company Limited by Guarantee Financial Statements Year ended 31 December 2024 Page Trustees, annual report (incorporating the directorfs report) Independent examinerfs report to the truStS Statement of financial activities (including income and expendilure account) Statement of financial positron Notes to the financial statements 10 The following pages do not forni part of the financial statements Detailed statement of financial activities Notes to the detailed ststement of financial activities 20 22
The Peak Centre at Champion House Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Roport) Year ended 31 December 2024 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 Dernber 2024. Reference and administratlve detalls Reglstered charlty name The Peak Centre at Champion House Charlty reglstratlon number 1131619 Company reglstratlon number 06921337 Prlnclpal offica and registered office The Peak Centre Champion House Edale Hope Valley S33 7ZA The trustees The Venerable Nicky Fenton A Giles (Chair, appointed 2024) M Jackson 011 Chair, Acting Chair until September 2024) (Treasurer) S J Richardson S H Cocksedge H E Hawkins TCENoel Company secretary Independent examiner BWActy Stephen Allen ACA FCCA Omega Court 364-366 Cemetery Road Sheffield S118FT
The Peak Centre at Champlon House Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directovs Report) (Gontlnu#d) Year ended 31 December 2024 StruUre, govemance and management Govemlng document The Peak Centre at Champion House is a charitable company limited by guarantee. The company took over the business, assets and liabllltles of the Charitable trust known as The Peak Centre at Champion House with effect from 1st January 2011. Appolntment of Management Commlttee Appointment of Trustees is governed by the memorandum and articles of the charity. All members of the management committee are directors for the purpose of company law. The Chairman of the Management Committee is appointed by the Bishop of Derby. The Derby Diocesan Board of Education is authorised to appoint a fvrther four members, and the Diocesan Members can co-opt a further four members making a maximum number of nine. Risk Management Safety of all those who come to the centre has remained paramount. All the policies and procedures surrounding the work of the centre have been reviewed and developed by the committee including those which concem the safety of our aclivities and buildings as well as child protection. The trustees actively review the major risks which the charity faces on a regular basis and believe that maintsining reserves at cuent levels, combined with an annual review of Controls over key financial systems will provide sufficient resources in the event of adverse condib'ons. The trustees have also examined other operational and business risks faced by the charity and confirm that they have established systems to mitigate the significant risks. Organlsatlonal Structurn The management committee meet at regular intervals and are responsible for the strategic direction and policy of the charity. A scheme of delegation is in place and day to day responsibility for the provision of services rests with the manager. Related Parties The charity considers that it has no related parties for the year under review.
The Peak Centre at Champion House Company Limited by Guarantee Trustoos, Annual Report (Incorporating the DireGtorfs Report) (eontlnued) Year ended 31 December 2024 Objectlves and actlvltles The Peak Centre at Champion House is a charitable Irust set up in 1969 lo serye young people from the county and Diocese of Derby. sin then it has developed steadily and imaginatively to further the aims of the trust. Over the years that the CentTe has bn open we estimate that more than 150,000 young people have stayed here. many of whose lives have been changed significantly for the better. The policy of the trustees is to continue to run and develop Ihe Centre In accordance with the principles set out in the Trust Deed and Mission Statement. The Trustees delegate day to day responsibilrty for running the Centre to the manager, Ben Acty, and are very grateful for the hard work and commitment shown by him and his staff. Mlssion The mission statement is "A Christian centre providing for young people's spiritual, physical and mental development through shared living and challenging group activities" Development Activities and Achievements 'Community living, discovery and growEh°, our strap line, drives us at the Peak Centre to strive to provide the very best we can for our guests, in tems of comft>rt and the opportunities available. We are constantly reviewing and improving our offer so we can better serrfe those who use the Centre. 2024 has seen bookings improve on 2023 and broadly retum to pre-covid levels in some months, May was particularly strong. up nearly 50 % on 2023, and August and September also exceeded forecasts. While dI0san youth group bookings remain lower than in previous years, we have welcomed new schools. charities such as Sparkles, and organisations including the Princes Trust. The Primary Retreat days continue to be sUcs1U1, with 10 schools attending, and there is interest in expanding them further across the Diocese. Activity uptake has been steady. Onsite activities such as climbing, archery and bushcraft remain popular. Offsite activities including climbing and abseiling saw higher take up in the summer months, though these remain weather dependent and relatively costly. Archery equipment is now reaching the point where replacement will be necessary to maintsin standards. Group feedback remains consistently positive, with survey results averaging beiween 9 and 10 out of 10. Marketing and publicity have included attendan at the Northem Education Trade Show and the Clergy Conference, which generated new contscts and bookings. Brochures and social media continue to support the Centre's profile. Buildings and grounds work this year has induded repairs to the central heating. shower replacernent, deep cleaning of stone floors, and new planting in the woodland. Additional handmade seating and new signage have also been added. Preparation has been made for repainting communal areas in the coming year.
The Peak Centre at Champion House Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) (Gonttnuad) Year ended 31 December 2024 Governance developments in 2024 included the appointment of The Venerable Nicky Fenton as Chair, bringing fresh links with the Diocese. Trustees also undertook a skills audit, identifying the need for further support in fundraising and finance. Staffing reviews were reintroduced, and updated staff contracts have been implemented. Safeguarding policies and DBS checks have been updated. with training implemented. These steps all strengthen the Centre's foundation for the future. We are grateful to our staff team for their commitment and flexibility throughout the year, and for the guidance and support provided by our trustees. Financlal revlew 2024 saw total income of £175,946 and expenditure of £188,828, resulting in a deficit of £12,882. This compares with a deficit of £25.522 in 2023. Yearend funds stood at £371,311. down from £384,193 in 2023. Costs in areas such as energy, laundry and essential repairs remained high. but overall expenditure was in line with budget. Income growth, particularly from bookings and activities, is encouraging and has reduced the deficit. Reserves Policy To review development and operating plans if it is likely that differences between income and reSoUrS expended will lead to net current assets moving outside 30 - 60Yo of annual resources expended (excluding bursary fund calculations). Investment Powers The Trust Deed authorises the trustees to make and hold investments using the general funds of the charity, but no such investments are presently held. Plans for future periods The trustees intend to continue investment in the Centre on a modest scale, focused on complian and maintenan. Priorities include: - Ongoing Complian with fire safety, health and safety and safeguarding requirements. - Rep1arnent of aging archery equipment and consideration of additional offsite activtty resour. Exploring transport options, such as provision of a minibus. to broaden the activity offer. Continued development of diocesan mission wotk, with potential youth leader training and expanded retreat days. Maintenance and refresh of faciliti'es, including repainting communal areas and the sports hall, as resources allow. Implementation of the Rate C pricing model for selected commercial bookings to support long- term sustainability. - Recruitment of new trustees with fundraising. legal, and financial management skills to strengthen governan. These priorities will support the Centre's recovery from Covid, resilience, and long-term alignment with its mission.
The Peak Centre at Champion House Company Llmlt•d by Guarantse Tru8ts03' Annual Report (Incorporatlng the DlrKtotr• Roport) {Grythu•d) Year ended 31 Decembar 2024 Golng ¢oncem The trustses aro confidentthat ino)mewlll remain strong Into 2025. wlth advance bookings already encouraging. The Peak Centra has maintained reserves at a18vel sufficient to provide resilien¢•, and tho tru8te•8 b8li0¥6 thi8 •n8uro8 Iho ctrO continues to be a golng nGern. 8mall company provl•lon• Thi# report has been preparod in a#ordanc• wllh the yovlslons appllcablo to companles entitled to the small companies exemption. The trustees, annual repjrt was approved on 21 July 2025 and 8lgned on behalf of the board of trustees by: A Giles Trustee 2£ /91'L(
The Peak Centre at Champion House Company Llmltsd by Guarantee Independent Examlnerfs Report to the Trustees of The Peak Centre at Champlon House Year ended 31 December 2024 I report to the trustees on my examination of the financial staiement5 of The Peak Centre at Champion House ('the charity,) for tt)e year ended 31 December 2024. Rèsponslbilitie8 and ba818 of report As the trustees of the company (and also its directors for the purposes of company lawl you are responsible for the preparation of the finan statements in accordance with the requirements of the Companies Act 20061'lhe 2006 Act,). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2008 Act and are eligible for independent examination, I report in SPeCt of my examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Acf ). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(51(bl of the 2011 ACL Independent examinef8 Ststement I have completed my examination. I confirni that no matters have come to my attention in connection with the examination gimng me cause to believe.. accounting records were not kept in respect of the charity as required by section 386 of the 2006 AGt or the financial statements do not accord wth those racords; or the financial statements do not comFly with th• accountlng requlrement3 of sectlDn 396 of Ihe 2006 Act other than any requlrement that the accounts give a 'true and f811 view which is not a matter considered as part of an independent examlnatlon" or the financial statements have not been prepared in accordance with the methods and principles of th8 Statement of Recommended Practice for accounting and reporting by Chane5 applicable to charitleg preparing their accounts in accordance with the Flnancial Reportlng Standard appllGable in the UK and Republic of Ireland (FRS 102). I have no eoncems and have come across no other matters In connection wth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reathe Stephen Allen ACA FCCA Independent Examiner Omega Court 364-366 Cemetery Road Sheffield S118FT
The Peak Centre at Champion House Company Limited by Guarantee Statement of Financial Activities (includlng income and expenditure account) Year ended 31 Decernber 2024 2024 Unrestricted funds Totsl funds Total funds 2023 Not• Income and endowments Donations and legacies Other trading activities Investment income 100 143,488 1,643 145,231 173,137 2,809 175,946 173,137 2,809 175,946 Total Income Expenditure Expenditure on charitable activities Totsl expenditure 188,828 188,828 188.828 170,753 170,753 188,828 Net expenditure and net movement in funds (12.882) (12,882) (25,522) Reconciliation of funds Total funds brought fop4vard Total funds carrled forward 384,193 371.311 384,193 371,311 409,715 384,193 The ststement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 10 to 18 forni part of these flnanclal statements.
The Peak Centre at Champion House Company Limited by Guarantee Statement of Financial Position 31 December 2024 2024 2023 Note Flxed assets Tangible fixed assets 15 294,189 307,872 Current assets Stocks Debtors Cash at bank and in hand 16 17 469 9,448 96,770 106,687 4,365 13,158 92,440 109,963 Credltors". amounts falling due with5n one year Net current assets 18 27,585 79,102 373,291 31,982 77,981 385,853 Total assets less current liabilities Creditors." amounts falling due after more than one year Net assets 19 1.980 1,660 384,193 371,311 Funds of the charity Unrestricted funds 371,311 371,311 384,193 Total charlty funds 21 384,193 For the year ending 31 December 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The members have not required the company to obtain an audit of its financial statements for the year in quests'on in accordance with section 476: The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordan with the provisions applicable to companies subject to the small companies, regime. The staterrEnt of financial position continues on the following page. The notes on pages 10 to 18 forni part of these flnanclal statements.
The Peak Centre at Champion House Company Llmltsd by Guarantee statement of Flnanclal Po•ttlon 31 December 2024 These Ilnandal statements vMr8 appn)ved by the board of trustees and authorlsed for iswe on 21 July 2025, and are signed on behalf of the board by: A Giles Tru#ta• 2fj/9/2 The notw on pagw 10 t• 18 forni part of thmo flnanelal •tat•menl¥.
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements Year ended 31 December 2024 Ganoral InformatSon The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is The Peak Centre, Champion House, Edale, Hope Valley, S33 7ZA. Statement of compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Ihe Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial stat8m8nts are prepared in sterling, which is the functional Cur ncy of the entity. Going concem There are no material uncertainties about the charity's ability to continue. Disclosure exemptlons In line wrth the Charities SORP {FRS102) Update Bulletin 1, no cash flow statement has been presented for the company. Judgements and key sources of estlmatlon uncertainty The preparation of the financial ststements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experien and otherfactors, including expectations of future events that are believed to be reasonable under the circumstances. Accounting estimates and assumptions are made conmIng the future and, by their nature, will rarely equal the related actual outcome. 10
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements {tonthiu•d) Year ended 31 December 2024 Accountlng pollcles (¢ontlnu•d) Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitmenl. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds. Incoming resources All incoming resour are included in the statement of financial activities when entitlement has passed to the charity,. it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: income from donations or grants is recognised when there is eviden of entitlement to the gift, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and entitlement is established. income from donated goods is measured at the fair value of the goods unless this Is impractical to measure reliably. in which case the value is derived from the cost to the donor or the esb'mated resale value. Donated facilities and serdices are recognised in the accounts when received rf the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised with the delivery of the contracted servi. This is classified as uniestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and retumed if unspent, in which case it may be regarded as restricted. 11
The Peak Centre at Champion House Company Limited by Guarantee Notes to tha Financial Statements (¢onrfnu•d) Year ended 31 December 2024 Accountlng pollcles (conllnu•dJ Resources èxpended Expenditure is recognised on an accruals basis as a liabilty is incurred. Expenditure includes any VAT which cannot be fvlly recovered, and is classified under headings of the statement of financial activilies to which it relates". expenditure on raising funds includes the costs of all fundraising activities, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that fvrther its charitable aims for the benefit of its beneficiaries. including those support costs and costs relating to the governan ofthe charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable aclivities. All costs are allocated to expenditure categories reflecting the use of the resour. Direct costs attributable to a single activity are allocated directty to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impaimient losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairmenl losses. An increase in the carying amount of an asset as a result of a revaluation. is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, expt to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities. Depreclation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Freehold propety Equipment Straight line over 50. 20 or 15 years 250/0 straight line 12
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements (¢ontlnued) Year ended 31 December 2024 Accountlng pollcles (condnu•d) Impalrment of flxed assets A review for indicators of impairment is carried out at each reporting date. with the recoverable amount being estimated where such indicators exist. Where the carrying value eXedS the recoverable amount, the asset is impaired accordingty. Prior impairments are also vieWed for possible reversal at each reporting date. For the purposes of impairment testing. when it is not possible to estimate the recoverable amount of an individual asset. an estimate is made of the recoverable amount of the cash- generating unit to which the assel belongs. The cash-generats'ng unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition. Financlal instruments A financial asset or a financial liability is recognised only when the entity becomes a paty to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or eived and not discounted. Defined contrlbution plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. Limited by guarantee The company is limited by guarantee and as such has no share capital. The members of the company are the trustees whose liability is a maximum of £10 each. 13
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements (conthiuedj Year ended 31 December 2024 Donatlons and legacles Unrestrtcted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Donations Donations 100 100 Other tradlng actlvltles Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Accommodation charges Supplementary charges: Outdoor fees Supplementary charges: Course fees Catering Sales Souvenir Sales Equipment hire and waterproots 148,851 148,851 125.666 125,666 20.844 20,844 14,187 14,187 1.176 2,075 110 81 1,176 2,075 110 81 3,525 110 3,525 110 173,137 173,137 143,488 143,488 Investment Income Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Bank interest re1vable 2,809 2.809 1,643 1,643 Expenditure on charltable activities by fvnd type Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Educational costs Maintenance costs Estsblishment costs Catering costs Souvenir costs Support costs 11,073 33,228 61,239 3,830 11.073 33,228 61,239 3,830 7,852 26,526 57.264 3,525 100 75,486 170,753 7,852 26,526 57,264 3,525 100 75,486 170,753 79.458 79,458 188,828 188.828 14
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements (Mnthiu•d) Year ended 31 December 2024 Expondlture on charltable actlvltlos by actlvlty type Activities undertaken directty Support Total funds costs 2024 Total fvnd 2023 Educational costs Maintenance costs Establishment costs Catering costs Souvenir costs Governance costs 11.073 33,228 61,239 3,830 77,863 88,936 33,228 61,239 3,830 81,803 26,526 57,264 3,525 100 1,535 1.595 1,595 109,370 79,458 188,828 170,753 10. Analysis of support costs Educational costs Total 2024 Total 2023 staff costs Premises Communications and IT General office Governance costs Other costs 48,647 336 7,256 1.740 1,595 19,884 79.458 48,647 336 7,256 1,740 1,595 19,884 79,458 47,039 1.264 8,886 539 1,534 16,224 75.486 11. Net expondlture Net expenditure is stated after chargingl(crediting): 2024 2023 Depreciation of tsngible fixed assets 13,683 13,683 12. Independent examinatlon fees 2024 2023 Fees payable to the independent examiner for: Independent examination of the financial statements 1,595 1,535 15
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements (Gonrfnu•d) Year ended 31 December 2024 13. Staff costs The lotal staff costs and employee benefits for the reporting period are analysed as follows: 2024 2023 Wages and salaries Employer contributions to pension plans 84,668 3,140 87,808 76,115 3,022 79,137 The average head count of employees during Ihe year was 6 (2023: 6). The average number of full-time equivalent employees during year is analysed as follows: 2024 No. 2023 Administration and management slaff No employee received employee benefits of more than £60,000 during the year (2023: Nil). 14. Trustee remuneration and expenses No remuneration or other benefits from employment wilh the charity or a related entity were received by thé trustees. No Irustee expenses have been incurred. 15. Tanglble flxed assets Freehold property Equipment Totsl Cost At 1 Jan 2024 and 31 Dec 2024 464.602 9.123 473,725 Depreciation At 1 Jan 2024 Charge for the year At 31 Dec 2024 157.508 13,450 170,958 8.345 233 165,853 13,683 179,536 8,578 Carrying amount At 31 Dec 2024 293,644 545 294,189 307,872 At 31 Dec 2023 307.094 778 Included in freehold propety is £40,977 (2023: £40.97n of land which is not depreciated. 16. Stocks 2024 2023 Finished goods and goods for resale 469 4,365 16
The Peak Centre at Champion House Company Limited by Guarantee Notes to the FlnanGial 8tatements (cl1v?d) Year ended 31 December 2024 17. Debtor5 2024 2023 Trade debtors Prepayments and accrued income Other debtors 3,390 5,278 780 8,083 5,075 9,448 13,158 18. Credltors: amounts falllng due wlthln one year 2024 2023 Trade creditors Social security and other taxes Other creditors 1,646 2,044 23,895 27.585 3,907 1,818 26.257 31,982 19. Credltors: amounts falllng due after morn than one year 2024 2023 Other creditors 1,980 1,660 20. Penslons and other post retlrement benollts Defined contrlbution plans The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £3,140 (2023: £3.022). 21. Analysis of charitable funds Unrestrictod funds At 1 Jan 2024 At Income Expenditure 31 Dec 2024 (188,828) 371,311 General funds 384,193 175,946 At 1 Jan 2023 At Income Expenditure 31 Dec 2023 (170,753) 384,193 General funds 409,715 145,231 17
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Financial Statements (Contlnued) Year ended 31 December 2024 22. Analysls of net assets betw8en funds Unrestricted Total Funds Funds 2024 Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year Net assets 294,189 106,687 {27,585) {1,980) 371.311 294,189 106,687 (27,585) (1,980) 371,311 Unrestricted Total Funds Funds 2023 Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than l year Net assets 307,872 109,963 (31.982) {1,660) 384,193 307,872 109,963 (31,982) (1,660) 384,193 18
The Peak Centre at Champion House Company Limited by Guarantee Management Infomiation Year ended 31 December 2024 The following pages do not forni part of the financial statements. 19
The Peak Centre at Champion House Company Limited by Guarantee DetailÈd StatemÈnt of Financial Activities Year ended 31 December 2024 2024 2023 Income and endowments Donations and legacles Donations 100 Other trading actlvlties Accommodation charges Supplementary charges.. Outdoor fees Supplementary charges.. Course fees Catering Sales Souvenir Sales Equipment hire and waterproots 148,851 20,844 1,176 2.075 110 81 125,666 14,187 3,525 110 173,137 143,488 Investment income Bank interest re1vable 2,809 1,643 Total Income 175,946 145,231 Expendlture Expendlture on charltable actlvltles Purchases Wages and salaries Pension costs Rates and water Light and heat Repairs and maintenan Insuran Other establishment Legal and professional fees Other office costs Depreciation Training and courses Consumable stores Laundry Publicity and public latIonS 8,969 84,668 3,140 8,811 21,534 19,169 5,937 847 2.084 1,843 13,683 1,932 2,713 9,821 3,677 188,828 5,906 76,115 3,022 8,464 21,734 18,591 5,694 772 2,036 539 13,683 30 2,684 9,475 2,008 170,753 Total expenditure 188,828 170.753 20
The Peak Centre at Champion House Company Limited by Guarantee Detailed Statement of Financial Activlties {¢onllnu6dJ Year ended 31 December 2024 2024 2023 Net expenditure (12,882) (25.522) 21
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Detailed Statom•nt of Financial Activities Year ended 31 December 2024 2024 2023 Expenditure on charltable actlvltles Educatlonal costs Activitles undertaken directy Equipment Wages and Nl 5,139 5.934 2,281 5,571 7,852 11,073 Support Costs Wages and Nl Pension costs Office light and heat maintenan of Offi equipment Legal and professional fees Other office costs Depreciation In service training Publicity and public relations 45,506 3,140 336 7,257 489 1.843 13,683 1,932 3,677 77.863 44,018 3,022 1,264 8.886 501 539 13,683 30 2,008 73.951 Maint•nance costs Activitles undertaken directy Wages and Nl Establishment costs Actlvltles undertaken dlrectly Rates and refuse Light and heat Repairs and renewals Insurance Maintenance of grounds Consumable stores Laundry 33,228 26,526 8,811 21,198 11.912 5,937 8,464 20.470 9,705 5,694 772 2,684 9,475 2,713 9,821 61,239 57,264 22
The Peak Centre at Champion House Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities (contlnu•d) Year ended 31 December 2024 2024 2023 Catering costs Activities undertaken dirn¢tty Catering purchases Souvenlr costs Actlvlties undertaken dlrectly Souvenir purchases Governance costs Independent examination 3,830 3,525 100 1,595 1.535 Expendlture on charitable actlvities 188,828 170,753 23