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|||||||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|
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|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||||
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||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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).|
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|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|
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|||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|
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|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|
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