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||||||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|
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|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|||
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||||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|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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|2021|2020|
|---|---|
|E|E|
|9,793|8,775|
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|||||||||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|
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|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|