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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
9 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
The Peak Centre |
office |
Champion House |
Edale |
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Hope Valley |
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S33 7ZA |
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(Appointed
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(Resigned
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Company secretary |
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Independent examiner |
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Omega Court |
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364-366 Cemetery Road |
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Sheffield |
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S11 8FT |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Stocks |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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---------- |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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Net assets |
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Unrestricted funds |
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---------- |
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Total charity funds |
22 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
100 |
100 |
350 |
350 |
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Government grant income |
– |
– |
2,667 |
2,667 |
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---- |
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------- |
------- |
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---- |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Accommodation charges |
125,666 |
125,666 |
115,416 |
115,416 |
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Supplementary charges: Outdoor fees |
14,187 |
14,187 |
14,554 |
14,554 |
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Supplementary charges: Course fees |
– |
– |
25 |
25 |
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Catering Sales |
3,525 |
3,525 |
2,898 |
2,898 |
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Souvenir Sales |
110 |
110 |
79 |
79 |
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Equipment hire and waterproofs |
– |
– |
150 |
150 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Educational costs |
7,852 |
7,852 |
7,819 |
7,819 |
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Maintenance costs |
26,526 |
26,526 |
26,185 |
26,185 |
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Establishment costs |
57,264 |
57,264 |
52,804 |
52,804 |
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Catering costs |
3,525 |
3,525 |
2,898 |
2,898 |
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Souvenir costs |
100 |
100 |
119 |
119 |
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Support costs |
75,486 |
75,486 |
62,400 |
62,400 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Educational costs |
7,852 |
73,951 |
81,803 |
68,730 |
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Maintenance costs |
26,526 |
– |
26,526 |
26,185 |
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Establishment costs |
57,264 |
– |
57,264 |
52,804 |
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Catering costs |
3,525 |
– |
3,525 |
2,898 |
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Souvenir costs |
100 |
– |
100 |
119 |
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Governance costs |
– |
1,535 |
1,535 |
1,489 |
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Educational costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
47,039 |
47,039 |
41,031 |
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Premises |
1,264 |
1,264 |
454 |
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Communications and IT |
8,886 |
8,886 |
2,226 |
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General office |
539 |
539 |
1,040 |
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Governance costs |
1,534 |
1,534 |
1,489 |
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Other costs |
16,224 |
16,224 |
16,160 |
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75,486 |
75,486 |
62,400 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
13,683 |
13,786 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,534 |
1,489 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
3,022 |
2,757 |
-------- |
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follows: |
2023 |
2022 |
No. |
No. |
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Administration and management staff |
3 |
3 |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 Jan 2023 and 31 Dec 2023 |
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Depreciation |
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At 1 Jan 2023 |
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Charge for the year |
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------- |
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At 31 Dec 2023 |
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Carrying amount |
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At 31 Dec 2023 |
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------- |
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At 31 Dec 2022 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Finished goods and goods for resale |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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-------- |
------- |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Government grants income |
– |
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---- |
------- |
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At 1 Jan 2023 |
Income |
Expenditure |
At 31 Dec 2023 |
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£ |
£ |
£ |
£ |
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General funds |
409,715 |
145,231 |
(170,753) |
384,193 |
---------- |
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At 1 Jan 2022 |
Income |
Expenditure |
At 31 Dec 2022 |
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£ |
£ |
£ |
£ |
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General funds |
425,125 |
136,815 |
(152,225) |
409,715 |
---------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
307,872 |
307,872 |
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Current assets |
109,963 |
109,963 |
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Creditors less than 1 year |
(31,982) |
(31,982) |
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Creditors greater than 1 year |
(1,660) |
(1,660) |
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Net assets |
384,193 |
384,193 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
321,555 |
321,555 |
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Current assets |
118,130 |
118,130 |
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Creditors less than 1 year |
(27,570) |
(27,570) |
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Creditors greater than 1 year |
(2,400) |
(2,400) |
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Net assets |
409,715 |
409,715 |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Financial assets measured at fair value through income and expenditure |
417,835 |
439,685 |
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Financial liabilities measured at fair value through income and expenditure |
33,642 |
29,970 |
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