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 truSt￿S
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 De￿rnber 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
Stru￿Ure, 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 cu￿ent 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 b￿n 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 dI0￿san 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 sUc￿s1U1, 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
reSoUr￿S 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.
- Rep1a￿rnent 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 c￿trO 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
Chan￿e5 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 con￿mIng 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, ex￿pt 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 eX￿edS 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 ￿e￿ived 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 re￿1vable
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 (cl￿￿1v?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 re￿1vable
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