2021-09-30-accounts - Peak Empower

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		Page	Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement ofFinancial Activities		12	to	13

		For The	Year En	ded 30Se temb	er 2021
							Period
							12/2/20
						Year ended	to
						30/9/21	30/9/20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		f.		f.
INCOME Donations	AND ENDOWMENTS FROM and legacies			11,547	72,940	84,487	69,663
Charitable Charitable	activities activities			1,051		1,051
Other income				14		14	41
Total				12,612	72,940	85,552	69,704
EXPENDITURE ON
Charitable Charitable	activities activities			12,675	65,644	78,319	43,923
NET INCOME/(EXPENDITURE)				(63)	7,296	7,233	25,781
RECONCILIATION		OF FUNDS
Total funds brought		forward		1,562	24,219	25,781
TOTAL FUNDS CARRIED FORWARD				1,499	31,515	~33 014	25,781

					30/9/21	30/9/20
		Unrcstric	ted	Rcstrictcd	Total	Total
	Notes		fund	funds	fundsf	fimdsf
FIXEDASSETS Tangible assets				6.915	7356	318
CURRENT ASSETS Debtors Cash at bank aod in hand		1.037 3364		24,876	1.037 28 s40	426 25,704
		4,401		24.876	29s77	26.130
CREDITORS Amounts falling duc orithm onc year		(3343)		(276)	(3,619)	(667)
NET CURRENT ASSETS			1.058	24.600	25.658	25,463
TOTAL ASSETS LESSCURRENT LIABILITIES			1,499	31«)5	33.014	25,781
NET ASSETS			1.499	3)5)5	33.014	&7.781
FUNDS Unrcstrictcd funds					1,499 31515	1,562 24219
Rcstrictcd fimds
					33.014	25,781

Expenses of f674.83 were paid to atrustee during the period in relation to reimburse	Expenses of f674.83 were paid to atrustee during the period in relation to reimburse	Expenses of f674.83 were paid to atrustee during the period in relation to reimburse	d mileage and a	dmin costs.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted			Restricted	Total
		fund	funds	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM	5,154	64,509	69,663
Other income		41		41
Total		5,195	64,509	69,704
EXPENDITURE ON
Charitable activities Charitable activities		3,632	40,291	43,923
NET INCOME		1,563	24,218	25,781
TOTAL FUNDS CARRIED FORWARD		~1563	24,218	25,781
TANGIBLE FIXED ASSETS			Computer
		Equtpmentf	equip ment	Totals f
COST At 1 October 2020 Additions		6,678	364 1,448	364 8,126
At 30 September 2021		6,678	1,812	8,490
DEPRECIATION At 1 October 2020 Charge for year		783	46 305	46 1,088
At 30 September 2021		783	351	1,134
NET BOOK VALUE At 30 September 2021		5,895	1,461	7,356
At 30 September 2020			318	318

					30/9/21	30/9/20
						f.
Other debtors Prepayments and accrued income					447 590	114 312
					1,037	426
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR		30/9/21	30/9/20
Trade creditors Other creditors					1,098 2,521	(1,525) 2,192
					3,619	667
MOPPPEMENT IN FUNDS
					Net
					movement
			At	I/10/20	in funds	At 30/9/21
				f.	f.
Unrestricted General fund	funds			1,562	(63)	1,499
Restricted funds Sports Wellness and Education Covid Tlaululg				13,702 968 9,270 279	14,216 1,728 (9,270) 622	27,918 2,696 901
				24,219	7,296	~31 515
TOTALFUNDS				25,781	7/33	33,014
Net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Movement
			resources		expended	in funds
					f.
Unrestricted General fund	funds			12,612	(12,675)	(63)
Restricted funds Sports Wellness and Education Events Covid Tralnnlg				38,467 32,014 536 177 2,021	(24,251) (30,286) (536) (9,447) ~1399)	14,216 1,728 (9270) 622
				73,215	~65,919	7,296
TOTAL FUNDS				85,827	~78,594)	7,233

Comparative	net movement in funds. included	in the above are as follows:
		Incoming	Resources	Movement
		resources 8	expendedf	in funds
Unrestricted	funds
General fund		5,195	(3,633)	1,562
Restricted funds
Sports Wellness and	Education	22,540 5,940	(8,838) (4,972)	13,702 968
Events		347	(347)
Covid Trammg		35467 415	(25,997) ~136)	9,270 279
		64,509	~40,290	24219
TOTAL FUNDS		69,704	(43,923)	25,781

Detailed Statement of Fin For The Year Ended 30	ancial Activities Se tember 2021
		Period
		12/2/20
	Year ended	to
	30/9/21f	30/9/20
INCOME AND ENDOWMENTS
Donations and legacies Gifis		(I)
Donations	16,011	2,723
Grants	65,249	65,800
Membership subscriptions Events Income	3,141	485 557
Local lotteries	86	99
	84,487	69.663
Charitable activities
Grants	1,051
Other income
Other income		25
Bank interest received	14	16
	14	41
Total incoming resources	85,552	69,704
EXPENDITURE
Charitable activities
Wages Cost ofcharitable activity	19,118 30,114	5,309 26,575
Event costs	11,801	5,033
Subscriptions Insurance	148 1,089	127 716
Computer and software Repairs and renewals Printing, postage &stationery Travel	1,745 201 904 990	319 361 3,921
Sundries	162	65
Clothing costs Rent	424 7,438	481 276
Trammg costs Depreciation oftangible fixed assets Bank charges and interest Bad debts	2,056 1,089 295 65	46 70
	77,639	43,299

	Detailed Statement o For The Year Ended	fFinancial Activities 30Se tember 2021
			Period
			12/2/20
		Year ended	to
		30/9/21	30/9/20
			f.
Support costs
Governance	costs
Accountancy	and legal fees	680	624
Total resources	expended	78,319	43 923
Netincome		7/33	25,781