2022-12-31-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1toe
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements					10to 20

Registered		charity	name	name	Hill House Christian	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 R A Clatworthy
					Mr P James
					Mr T M Linton			(Retired 25	August 2022)
					Ms ETownsend			(Appointed	21 February 2022)
					Mr D I Wood
					Mr TS Sudlow
Company	secretary				Mr D I Wood
Independent		examiner			Mr P Lomax
					Tallford House
					38Walliscote Road
					Weston-super-Mare
					North Somerset
					BS231LP

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note		6
Income and endowments
Donations and legacies			5	50,401	50,401	143,677
Other trading activities			6	173,335	173,335	47,491
Investment income			7	437	437	32
Other Income			8	345	345	46
Total income				224,518	224,518	191,246
Expenditure
Expenditure on raising funds:
Costs of other trading	activities		9	192,715	192,715	'I49,965
Expenditure on charitable	activities		10,11	1,301	1,301	1,248
Total expenditure				194,016	194,016	151,213
Net income and net movement		ln funds		30,502	30,502	40,033
Reconciliation of funds
Total funds brought forward				329,800	329,800	289,767
Total funds carried forward				360,302	360,302	329,800

					3t Dec	ember 2022
						2022		2021
					Note	8
Fixed assets
Tangible fixed assets					17		158,274		170,960
Current assets
Stocks					18	1,568		1,072
Debtors					19	9,373		8,541
Cash at bank	and	in	hand			208,611		163,895
						219,552		173,508
Creditors: amounts			falling	due
within one year					20	17,524		14,668
Net current	assets						202,028		158,840
Total assets	less	current		liabilities			360,302		329,800
Net assets							360,302		329,800
Funds of the charity
Unrestrtcted	funds						360,302		329,800
Total charity	funds				24		360,302		329,800

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
								2
	Donations
	Churches					911	911	1,084	1,084
	Individuals					4,674	4,674	8,491	8,491
	Legacies					37,316	37,316	80,000	80,000
	Others					3,500	3,500	2,995	2,995
	Grants
	Government		grant income			4,000	4,000	51,107	51,107
						50,401	50,401	143,677	143,677
6.	Other trading			activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						8	6
	Use of facilities			at Hill House		173,335	173,335	47,491	47,491
7.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Deposit account interest					437	437	32	32
8.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
								6
	Wayleave	Western			Power	345	345	46	46

9.	Costs of oth	e	r trading	acti	vities
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								8	2
	Direct costs						23,262	23,262	3,230	3,230
	Wages and salaries						56,023	56,023	52,787	52,787
	Pension costs						2,482	2,482	3,006	3,006
	Rates &water						7,733	7,733	6,590	6,590
	Light & heat						23,292	23292	14,712	14,7I2
	Repairs &maintenance						11,183	11,183	5,022	5,022
	Insurance						9,852	9,852	8,465	8,465
	Motor vehicle		expenses				1,186	1,186	1,273	1,273
	Office and telephone						10,469	10,469	8,383	8,383
	Depreciation						36,974	36,974	37,194	37,194
	Ground maintenance						3,541	3,541	6,306	6,306
	Septic tank &		waste removal				2,393	2,393	1,593	1,593
	Cleaning						4,023	4,023	891	891
	Advertising						302	302	513	513
							192,715	192,715	149,965	149,965
10.	Expenditure		on charitable		activities	by fund type
								Total
						Unrestricte		Funds	Unrestricted	Unrestricted
						d	Funds	2022	Funds	Funds 2021
							8	8
	Support Costs						1,301	1,301	1,248	1,248
11.	Expenditure		on charitable		activities	by activity type
								Support	Total funds	Total fund
								costs	2022	2021
									8	2
	Governance	costs						1,301	1,301	1,248
12.	Analysis of	support costs
								Independent
								examiners
								fee	Total 2022	Total 2021
								6	8
	Governance	costs						I,301	1,301	1,248
13.	Net Income
	Net income	is stated after chargingi(crediting);
									2022	2021
									2
	Depreciation		of tangible	fixed assets					36,974	37,194

Independent	examination	fees
					2022	2021
					2
Fees payable	to the independent		examiner	for;
Independent	examination	of the	financial statements		1,300	1,250

Staff costs	Staff costs	Staff costs
The total staff costs			and		employee		benefits for		the reporting		period are analysed	as follows:
											2022		2021
													2
Wages	and salaries										56,023		52,787
Employer contributions				to pension			plans				2,482		3,006
											58,505		55,793
The average		head	count		of employees			during	the year was		4 (2021:5).The average		number	of
full-time	equivalent		employees			during		the year	is analysed	as follows:
											2022		2021
											No.		No.
Admln	staff											4		5

Tangible fixed assets
	Land and
	buildings	Equipment	Total
Cost
At 1 January 2022	435,825	91,528	527,353
Additions	7,268	17,020	24,288
At 31 December 2022	443,093	108,548	551,641
Depreciation
At 1 January 2022	284,532	71,861	356,393
Charge for the year	26,196	10,778	36,974
At 31 December 2022	310,728	82,639	393,367
Carrying amount
At 31 December 2022	132,365	25,909	158,274
At 31 December 2021	151,293	19,667	170,960

18.	The build Stocks	mgs	and	con	tents for insurance purposes are valued	at 66,531,209 (2021 26	,084,885).
						2022	2021
						6
	Finished	goods and goods for resale				1,568	1,072
19.	Debtors
						2022	2021
	Trade debtors					1,525	884
	Prepayments		and	accrued income		7,848	7,657
						9,373	8,541
20.	Creditors: amounts				falling due within one year
						2022	2021
	Trade creditors					2,076	1,200
	Accruals	and deferred			income	9,978	10,465
	Social security		and other taxes			4,737	2,046
	Pension					242	378
	Other creditors					491	579
						17,524	14,668
21.	Deferred	income
						2022	2021
	Amount	deferred		in year		8,575	9,793

23.	Government	Government	grants	grants	grants	Year ended 31 Dece	Year ended 31 Dece	Year ended 31 Dece	mb	er 2022
	The amounts		recognised			in the financial statements			for	government	grants are as follows;
											2022	2021
											6
	Recognised		in income from donations					and legacies:
	Government		grants		Income						4,000	51,107
24.	Analysis	of	charitable			funds
								At 1				At 31
								January			Expenditur	December
								2022		Income	e	2022
								f		2	6	2
	General	funds						294,800		224&518	(194,016)	325,302
	Designated		Fund	—Future capital				35,000				35,000
								329,800		224,518	(194,016)	360,302
								At 1				At 31
								January				December
								2021		Income	Expenditure	2021
										6
	General	funds						254,767		191,246	(151,213)	294,800
	Designated		Fund	-	Future capital			35,000				35,000
								289,767		191,246	(151,213)	329,800
25.	Analysis	of	net assets			between	funds
											Unrestricted	Total Funds
											Funds	2022
												f
	Tangible	fixed assets									158,274	158,274
	Current assets										219,552	219,552
	Creditors	less than			1 year						(17,524)	(17,524)
	Net assets										360,302	360,302
											Unrestricted	Total Funds
											Funds	2021
	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