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2021-12-31-accounts

					Pages
Trustees' annual report (incorporating		the	director's	report)	1 to 5
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements					9to 18

Reference	Reference	and administrative	and administrative	and administrative	and administrative	details
Registered			charity	name		Hill House Chnstian		Centre Limited
Charity	registration			number		1132733
Company		registration			number	06989797
Principal	office and			registered		Hill House Christian		Centre
office						Otterhampton
						Bridgwater
						TA5 2PT
						Somerset
The trustees						Mr M R Bashford
						Mr RA Clatworthy
						Mr P James
						Mr T M Linton
						Mr D I Wood
						Mr TS Sudlow
Company		secretary				Mr D I Wood
Independent			examiner			Mr P Lomax
						Tallford House
						38 Walliscote	Road
						Weston-super-Mare
						North Somerset
						BS231LP

			2021	2021	2020
			Unrestricted
		Note	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies		5	143,677	143,677	66,448
Other trading activities		6	47,491	47,491	26,319
Investment income		7	32	32	624
Other income		8	46	46	204
Total Income			191,246	191,246	93,595
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	9	149,965	149,965	179,124
Expenditure on charitable	activities	10,11	1,249	1,248	1,671
Total expenditure			151,214	151,213	180,795
Net income/(expenditure)	and net movement	in funds	40,032	40,033	(87,200)
Reconciliation offunds
Total funds brought forward			289,767	289,767	376,967
Total funds carried forward			329,799	329,799	289,767

					2021		2020
				Note	6			f
Fixed assets
Tangible fixed assets				17		170,960		208,154
Current assets
Stocks				18	1,072		1,418
Debtors				19	8,541		10,589
Cash at bank	and in	hand			163,895		82,828
					173,508
Creditors: amounts		falling	due
within one year				20	14,668		13,222
Net current	assets					158,840		81,613
Total assets	less current		liabilities			329,800		289,767
Net assets						329,800		289,767
Funds ofthe charity
Unrestricted	funds					329,799		289,767
Total charity	funds			24		329,799		289,767

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E.		E	E
Donations
Churches			1,084	1,084	1,350	1,350
Individuals			6,491	8,491	7,069	7,069
Legacies			80,000	80,000
Others			2,995	2,995	1,475	1,475
Grants
Government	grant	income	51,107	51,107	56,554
			143,677	143,677	66,448

Othe	r trading	acti	viti	es
					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2021	Funds		2020
					E		E			E
Use	offacilities	at	Hill	House	47,491		47,491	26,319		26,319

7.	Investment income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			E		E
	Deposit account interest	32	32	624	624
8.	Other Income

Other Inco	me
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			E		E	E
Wayleave	Western	Power	46	46	46	46
Credit card	cash back				158	158
				46	204	204

Costs of ot	her trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		6	6	f	E
Direct costs		3,230	3,230	2,470	2,470
Wages and	salaries	52,787	52,787	65,659	65,659
Employer's	NIC			259	259
Pension costs		3,006	3,006	3,115	3,115
Rates &water		6,590	6,590	5,865	5,865
Light & heat		14,712	14,712	15,481	15,481
Repairs & maintenance		5,022	5,022	22,050	22,050
Insurance		8,465	8,465	8,583	8,583
Motor vehide expenses		1,273	1,273	1,271	1,271
Office and telephone		8,383	8,383	9,862	9,862
Depreciation		37,194	37,194	38,040	38,040
Ground maintenance		6,306	6,306	1,904	1,904
Septic tank	&waste removal	1,593	1,593	1,824	1,824
Cleaning		891	891	918	918
Advertising		513	513	939	939
Subscriptions				884	884
		149,965	149,965	179,124	179,124

10.	Expenditure	on charitable	activities	by fund type
				Unrestncted	Total Funds	Unrestricted	Total Funds
				Funds E	2021 F	Funds f	2020 6
	Support costs			1,249	1,248	1,671	1,671
11.	Expenditure	on charitable	activities	by activity type
					Support	Total funds	Total fund
					costs	2021	2020
						E	f
	Governance	costs			1,248	1,248	1,671
12.	Analysis of	support costs
					Independent
					examiners
					fee	Total 2021	Total 2020
						6	6
	Governance	costs			1,248	1,248	1,671

13.	Net income/(expenditure	Net income/(expenditure	)
	Net income/(expenditure)			is stated		after	charging/(crediting):
									2021	2020
									8	E
	Depreciation	oftangible	fixed assets						37,194	38,040
14.	Independent	examination		fees
									2021	2020
									6
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe financial			statements		1,250	1,010
15.	Staff costs
	The total staff costs and		employee			benefits for the reporting		period	are analysed as	follows:
									2021	2020
									5	f
	Wages and salaries								52,787	65,659
	Social security costs									259
	Employer contributions		to	pension		plans			3,006	3,115
									55,793	69,033

					Land and
					buildings	Equipment	Total
					F		E
	Cost
	At 1 January	2021 and 31 December 2021			435,825	91,528	527,353
	Depreciation
	At 1 January 2021				256,974	62,225	319,199
	Charge for the	year			27,558	9,636	37,194
	At 31 December 2021				284,532	71,861	356,393
	Carrying amount
	At 31 December 2021				151,293	19,667	170,960
	At 31 December 2020				178,851	29,303	208,154
18.	Stocks
						2021	2020
							E
	Finished goods		and goods for resale			1,072	1,418
19.	Debtors
						2021	2020
						E	E
	Trade debtors					884
	Prepayments and accrued income					7,657	7,356
	Other debtors						3,233
						8,541	10,589
20.	Creditors: amounts			falling due within one year
						2021	2020
						E	E
	Trade creditors					1,200	2,268
	Accruals and deferred			income		10,465	9,415
	Social security		and other taxes			2,046	661
	Pension					378	530
	Other creditors					579	348
						14,668	13,222

2021	2020
E	E
9,793	8,775

								2021	2020
								E	E
	Recognised	in income		from donations	and legacies:
	Government	grants income						51,107	56,554
24.	Analysis of	charitable		funds
	Unrestricted	funds
						At			At
					1 January	20			31 Decembe
						21	Income	Expenditure	r2021
					E		E	E	E
	General funds				254,767		191,246	(151,214)	294,799
	Designated	Fund	—Future capital
	expenditure				35,000				35,000
					289,767		191,246	(151,214)	329,799
						At			At
					1 January	20			31 December
						20	Income	Expenditure	2020
					E		E	E	E
	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

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		E	E
Tangible fixed assets		170,960	170,960
Current assets		173,508	173,508
Creditors less than	1 year	(14,668)	(14,668)
Net assets		329,800	329,800
		Unrestricted	Total Funds
		Funds	2020
		E
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