2020-12-31-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1to 7
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					10
Notes to the financial	statements					11 to 22

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Hill House Christian	Centre	Limited
Charity registration			number		1132733
Company	registration			number	06969797
Principal office and			registered		Hill House Christian	Centre
office					Otterhampton
					Bridgwater
					TA5 2PT
					Somerset
The trustees
					Mr M R Bashford
					Mr RA Clatworthy MrJ G Barnett		(Died 23"	May 2020)
					Mr P James
					Mr T M Linton
					Mr D I Wood
					Mr TSSudlow		(Appointed	29e July 2020)
Company	secretary				Mr D I Wood
Independent		examiner			Mr P Lomax
					Tallford House
					38Walliscote Road
					Weston-super-Mare
					North Somerset
					BS231LP

	Year	ended 31	Decem	ber 2020	ber 2020
				2020		2019
				Unrestricted
			Note	funds f	Total funds	Total funds 6
Income and endowments
Donations and legacies			5	66,448	66,448	9,502
Other trading activities			6	26,319	26,319	211,243
Investment income			7	624	624	824
Other income			8	204	204	200
Total income				93,595	93,595	221,769
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		9	179,124	179,124	265,591
Expenditure on charitable	activities		10,11	1,671	1,671	1,785
Total expenditure				180,795	180,795	267,376
Net expenditure and net	movement	in funds		(87,200)	(87,200)	(45,607)
Reconciliation offunds
Total funds brought forward				376,967	376,967	422,574
Total funds carried forward				289,767	289,767	376,967

		Company	Limited	Limited	by Guarantee	by Guarantee
		Statement	ofFinancial			Position
		31 December 2020
		Note			2020 f		2019
Fixed assets
Tangible fixed assets		17				208,154		220,784
Current assets
Stocks		18			1,418		1,996
Debtors		19		10,589			10,909
Cash at bank and in	hand			82,828			166,166
				94,835			179,071
Creditors: amounts	falling	due
within one year		20		13,222			22,888
Net current assets						81,613		156,183
Total assets less current		liabilities				289,767		376,967
Net assets						289,767		376,967
Funds ofthe charity
Unrestricted funds						289,767		376,967
Total charity funds		24				289,767		376,967

5.	Donations		and leg	acies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2020 f	Funds F	2019 f
	Donations
	Churches				1,350	1,350	759	769
	Individuals				7,069	7,069	6,255	6,255
	Others				1,475	1,475	2,478	2,478
	Grants
	Government		grant income		56,554	56,554
					66,448	66,448	9,502	9,502
6.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f.	2020 F	Funds f	2019 E
	Use offacilities at Hill House				26,319	26,319	211,243	211,243
7.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020 f	Funds f	2019 E
	Deposit account interest				624	624	824	824
8.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020 f	Funds f	2019 E
	Wayleave	Western		Power	46	46	45	45
	Credit card		cash back		158	158	155	155
					204	204	200	200

Year e Costs ofother trading activities	nded 31 Decem	ber	2020
	Unrestricted	Total	Funds	Unrestricted	Total Funds
	Funds f		2020 f	Funds f	2019 F
Direct costs	2,470		2,470	42,602	42,602
Wages and salaries	65,659		65,659	74,782	74,782
Employer's NIC	259		259
Pension costs	3,115		3,115	2,196	2,196
Rates &water	5,865		5,865	6,761	6,761
Light &heat Repairs &maintenance	15,481 22,050		15,481 22,050	21,750 41,157	21,750 41,157
Insurance	8,583		8,583	8,694	8,694
Motor vehicle expenses	1,271		1,271	1,658	1,658
Office and telephone	9,862		9,862	13,154	13,154
Depreciation	38,040		38,040	38,164	38,164
Ground maintenance	1,904		1,904	7,198	7,198
Septic tank &waste removal	1,824		1,824	3,401	3,401
Cleaning	918		918	2,328	2,328
Advertising	939		939	964	964
Subscriptions	884		884	782	782
	179,124	179,124		265,591	265,591

10.	Expenditure	on chaditable	activities	by fund type
				Unrestricted	Total Funds	Unrestdicted		Total Funds
				Funds f	2020 f	Funds F		2019 f
	Support costs			1,671	1,671		1,785	1,785
11.	Expenditure	on charitable	activities	by activity type
					Support	Total funds		Total fund
					costs f		2020 f	2019 f
	Governance	costs			1,671		1,671	1,785
12.	Analysis of	support costs
				Independent
				examiners	Bank
				fee F	charges f	Total	2020 f	Total 2019 F
	Governance	costs		1,010	661		1,671	1,785

13.	Net expenditure	Net expenditure		Year ended 31 December 20	Year ended 31 December 20	20
	Net expenditure is stated			after charging/(crediting):
						2020 f	2019 6
	Depreciation	oftangible	fixed assets			38,040	38,164
14.	Independent	examination		fees
						2020	2019
						F	6
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	1,010	870

Staff costs
The total staff costs	and employee		benefits for		the reporting	pediod are analysed as follows: 2020 2019
						6	6
Wages and salaries						65,659	74,782
Social security costs						259
Employer contributions to pension			plans			3,115	2,196
						69,033	76,978
The average head	count of employees			duding	the year was 7 (2019:7).The average		number of
full-time equivalent	employees	during the year			is analysed	as follows:
						2020	2019
						No.	No.
Admin staff						7	7
No employee received employee			benefits of more than F60,000 during the year (2019:				Nil).

17.	Tangible fixed asset	s
			Land and
			buildings 5	Equipment 5	Total f
	Cost At 1 January 2020 Additions		412,513 23,312	89,430 2,098	501,943 25,410
	At 31December 2020		435,825	91,528	527,353
	Depreciation At 1 January 2020 Charge for the year		228,573 28,401	52,586 9,639	281,159 38,040
	At 31December 2020		256,974	62,225	319,199
	Carrying amount At 31December 2020		178,851	29,303	208,154
	At 31 December 2019		183,940	36,844	220,784
18.	Stocks
				2020 f	2019 5
	Finished goods and goods for resale			1,418	1,996
19.	Debtors
				2020	2019
					5
	Trade debtors Prepayments and accrued income Other debtors			7,356 3,233	2,079 8,830
				10,589	10,909
20.	Creditors: amounts	falling due within one year
				2020	2019
					F
	Trade creditors Accruals and deferred income Social security and other taxes Pension			2,268 9,415 661 530	3,670 10,274 7,755 425
	Other creditors			348	764
				13,222	22,888

		At				At
		1 January 20 20 F	Income	Expenditure F	31 Transfers	Decembe r 2020 f
General funds		341,967	93,595	(180,795)		254,767
Designated	Fund-
Future capital expenditure		35,000				35,000
		376,967	93,595	(180,795)	—	289,767
		At				At
		1 January 20 19 f	Income F	Expenditure F	31 Transfers	December 2019 f
General funds		372,574	221,769	(267,376)	15,000	341,967
Designated	Fund
Future capital expenditure		50,000			(15,000)	35,000
		422,574	221,769	(267,376)	—	376,967

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2020
		f
Tangible fixed assets		208,154	208,154
Current assets		94,835	94,835
Creditors less than	1 year	(13,222)	(13,222)
Net assets		289,767	289,767
		Unrestricted	Total Funds
		Funds	2019
		6	6
Tangible fixed assets		220,784	220,784
Current assets		179,071	179,071
Creditors less than	1 year	(22,888)	(22,888)
Net assets		376,967	376,967