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