THE PEAK CENTRE TRUST
FINANCIAL STATEMENTS
For the Year Ended 31st March 2023

The Peak Centre Trust
The Peak Centre
Midhurst Road
Liphook
Hampshire
GU30 7TN
Registered Charity No.
Chairman
Vice Chairman
Secretary
T￿asUrer
Bankers
Investment Bank
Independent Examlner
285001
Jeanette Kirby
Joan Holdsworth
lan Buckett
Lloyds Bank PLC
COIF Account
Catherine Hawes
Trustees:
Paul Robinson
Anne Hall
David Lush
Jan Buckett
Lesley Morton
Audrey Meckiffe
John Hilder

THE PEAK CENTRE TRUST
STATEMENT OF FINANCIAL AcnviTIES
For the Ye¥r Ended 31st March 2023
2023
2022
Income & Endowments from:
Charitable Trading Activities
Other Income
Fundraising Activities
Donations & Legacies
Investment Income
44,916
22,658
582
11.096
28,193
30
1,654
22,449
80
Totsl Inwme & Endowments
69,099
62,559
Expendlture on:
Charitable Activities
Salaries & Pension
Telephone & Broadband
Transport
Rent & Utilities
Health & Safety
Insurance
13,405
33,029
917
600
15,410
795
1,576
2,892
369
95
795
2,418
5.436
33,880
871
632
12,189
1,071
1,039
2,400
2,201
123
949
1,165
Accountsncy
Repairs & Renewals
Office
Depreciation
Sundry
Total Expendlture
72,301
61,956
Net In¢omin8 Resources
3,202
603

THE PEAK CENTRE TRUST
Balance Sheet as at 31st March 2023
2Q23
2022
Flxed Assets
Fixture5 & Fittings
2387
2844
Current Assets
Cash ot Bank
Held in COIF Account
100 Club
Petty Cash
Sundry Debtors
Prepayments
45,101
35,620
2,725
45,921
35,540
435
83
66
237
1.668
577
85,691
82,282
Current Liabllitles
Sundry Creditors
Accrua15
PAYE
6,414
270
519
592
155
302
7,203
1,049
Net Current Assets
80,875
84,077
Totsl Funds
Opening Balance
1st April
Net movement of funds in year
84,077
3,202
83,474
603
Closing Balance
31st March
80,875
84,077
The attached Financial Statements have been prepared by Jan 8uckett of JMB Accounting Ltd. In
preparin8 these accounts, we acknowledge the Charity's trustees are responsible for the
preparation of the accounts.
The Charity's trustees consider that an audit is not required for this year under section 144 of the
Charity's Act 2011 and that an Independent Examiner's Report is required.
The accounts have been prepared which accord with the accounting records and that comply with
the accounting requirements of the Charity's Act.
Signed
Jeanette
Chalrman and Tr
tee
1. 1. 202LÈ.
Jan Buckett
Trustee
Date

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
On accounts for the y8ar
ended
Charfty no
(il any>
ryl wl LGL.
Set out on pages
I report to the trustees on my examination of the accounts of the above
charty {'the Trusfi for the year ended
Responsibllltles and
basis of report
As the charity's trustees, you are responsible for the preparation of Ihe
accounts in accordance with the requiremenls of the Charities Act 2011
(Ihe Act.).
I report in reS￿cl of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Indopendent
examiner's statement
app￿e￿￿￿]I. Delete I l if not applicable.
I have completed my examination. I confimi that no material matters have
come to my attention in connection with the examination (othefr
d￿Cl￿.) which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act,. or
the accounts did not accord with the accounting records,. or
the accounts did not comply with the applicable requirements
conceming the foTh and content of accounts sel out in the Charities
{Accounls and Reports) Regulations 2008 olher than any requirement
that the accounts give a 'true and fair, view which is not a matter
onsidered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to ￿ reached.
Please delete the words in the brackets il they do not apply.
Signod..
Date:
Name:
CPrTH
Relevant professional
quallficationlsl or body
IER
Oct 2018

(If any):
Address:
S3 Fcx CJéFoc
tr054
S J£?<-f G-vl l YC-
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of GOn￿M
(see CC32. Independent examination of charrty accounts- directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018

PEAK CENTRE- LIPHOOK
TRUSTEE'S ANUUAL REPORT
YEAR ENDING MARCH 2023
MAIN OBJECTIVE OF THE DAY CENTRE
The Cenlre provides a safe haven, a daily nutritious cooked meal and some
enterlainment for the elderly in the local community who need social interaction
and SL)PPOrt.
The Centre also provides welcome respite for carers, partners and family members.
l. Objectlves and actlvltles
It was business as vsval for the whole year, as the pandemic regulalion5 had been
lifted.
Numbers were as expected and showing increased octivity in terms of
enquiries and positive feedback
Internal fundraising receives excellent local support from the community.
The pop-up shop15elling eggs. jam. mormalode, books etcl continues lo grow and
is a welcome addition for the locals. adding welcome fund5 to Ihe internal
fundraising.
The hall is well used by other companies, within the community, such as the bridge
club. knit and nalter and yoga classes.
2. Struclure, governance and management
There was o change of Choirperson and Minutes Secrelory, along with o resignalion
from a Truslee. We had two high5y qualified managers who operated with the help
of many volunteers, making day lo day management a smooth process. Bi-monlh
Operational Management Committee Meelings continue and were well attended
and included representation from other local organisations.
3. Achlevements and performance
Colouring and crafting were popular activity during Ihe year. along with music
sessions for all to er)joy such as singing and piano ploying. Also chair aerobics was
introduced helping wilh mobility and laughter. The Pat Dog visits are always greatly
received.
A Burns Night Supper (though lunchtime) was o great success with the Managers
moking all the food themselves.
Volunteers have conlinued to enhance the garden area helping to improve the
wellbeing of our clients.
4. Flnanclal Revlew
The renl automatically increosed according to agreemenls in place.
Grants received during the year were £4,000 from Bramshott & Liphook Parish
Council, £1 0,000 from East Hants District Council and £500 from Hampshire County
Council.

Donations in the year amounted to £7,949, £3,5C() of this kindly donated by 3
benetactors.
Funds held in the COIF account are ringfenced to cover the rent should we be
unable lo pay this. Unrestricted funds tolalled £45101 which will cover us for any
unseen expendituie and approximately 6 months of operating costs in the evenl of
low income.
5. Future Plans
A Breakfasl Club is about to be introduced which will bring in extra funds.
D Day evenl will be organised with the clienls singing well known war-time songs.
We look foward to welcoming new clients to the Centre and offering a wider range
of activities for all to enjoy and look forward to.
Declaratlon
Slgned on behall of the charlty's trvslees
Slgnature...........
1.l.-..Lked-.................
Full name............
FQ£vJ
Poslllon......................
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