| HillHouseChr | istianCentreLimited | istianCentreLimited |
|---|---|---|
| Reference and | AdministrativeDetails | |
| Trustees | Mr M R Bashford | |
| Mrs EETownsend | ||
| MrRAClatworthy | ||
| MrRJMorgan | ||
| MrPJ James | ||
| Mr DlWood | ||
| MrT S Sudlow | ||
| MsJE Pike | ||
| Secretary | Mr DlWood | |
| Gharity Registration Number | 1132733 | |
| Company RegistrationNumber | 06989797 | |
| The charity is incorporated in England and Wales. | ||
| RegisteredOffice | Hill House Christian Centre | |
| Otterhampton | ||
| Bridgwater | ||
| Somerset | ||
| TA5 2PT | ||
| lndependent Examiner | Westcotts(SW) LLP | |
| TallfordHouse | ||
| 38WalliscoteRoad | ||
| Weston-super-Mare | ||
| Somerset | ||
| BS231LP |
RecognisedGainsandLosses) |
||||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Note | funds € |
2023 € |
2022f | |
| lncomeandEndowments from: Donations and legacies |
3 | 31,235 | 31,235 | 50,400 |
| Charitable activities | 4 | 185,545 | 18s,545 | 173,335 |
| lnvestment income | 5 | 1,583 | 1,583 | 437 |
| Other income | 645 | 45 | 345 | |
| Totalincome | 218,408 | 218,408 | 224,517 | |
| Expenditure on: Charitable activities |
(236,293) | (236,2e3) | (194,015) | |
| Totalexpenditure | (236,2e3) | (236,2e3) | (1e4,015) | |
| Net (expenditure)/income | (17,885) | (17,885) | 30,502 | |
| Net movementinfunds | (17,885) | (17,885) | 30,502 | |
| Reconciliationoffunds | ||||
| Totalfundsbrought forward | 360,302 | 360,302 | 329,800 | |
| Totalfundscarried forward | 17 | 342,417 | 342,417 | 360,302 |
| (Registration number:06989797) Balance Sheet as at31December 2023 |
|||
|---|---|---|---|
| Note | 2023t | ||
| Fixed assets | |||
| Tangible assets | 11 | 175,655 | 158,274 |
| Currentassets | |||
| Stocks | 12 | 1,755 | 1,568 |
| Debtors | 13 | 24,217 | 9,374 |
| Cash at bank and inhand | 14 | 166,503 | 208,611 |
| 192,475 | 219,553 | ||
| Creditors: Amountsfallingduewithinoneyear | 15 | (2s,713) | (17,525) |
| Netcurrentassets | 166,762 | 202,028 | |
| Netassets | 342,417 | 360,302 | |
| Funds ofthe charity: | |||
| Unrestrictedincomefunds | |||
| Unrestricted funds | 342,417 | 360,302 | |
| Totalfunds | 17 | 342,417 | 360,302 |
| 3lncome from donationsand legacies | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| Generalf | 2023 g |
|
| Donations and legacies; | ||
| Donationsfromindividuals | 11,235 | 11,235 |
| Legacies | 20,000 | 20,000 |
| 31,235 | ||
| -9L4- Unrestricted funds Generalf |
Total 2022 € |
|
| Donations and legacies; | ||
| Donations from individuals | 9,084 | 9,084 |
| Legacies | 37,316 | 37,316 |
| Grants, including capitalgrants; | ||
| Governmentgrants | 4,000 | 4,000 |
| 50,400 | 50,400 |
| Unrestricted | |
|---|---|
| funds | Total |
| Generalt | 2023f |
| __Lesgg- | |
| Unrestricted | |
| funds | Total |
| General € |
2022f |
| 1_73,335 | 173,335 |
| Useoffacilities at HillHouse 5lnvestment income |
Unrestricted funds General € 1_73,335 |
Total 2022f 173,335 |
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| Generalf | 2023 € |
|
| lnterest receivable and similarincome; | ||
| lnterest receivable onbank deposits | 1,583 | |
| 1,583 | 1,583 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | 2022 | ||
| E | € | ||
| lnterest receivable and similar income; | |||
| lnterestreceivable on bank deposits | 437 | 437 | |
| 437 | 437 | ||
| 6Other income | |||
| Unrestricted | |||
| funds | Total | ||
| General € |
2023f | ||
| WayleaveWestemPower | 45 | 45 | |
| Unrestricted | |||
| funds | Total | ||
| Generalt | 2022t | ||
| WayleaveWesternPower | 345 | 345 | |
| 7Expenditure on charitable activities | |||
| Unrestricted | |||
| funds | Total | ||
| General | 2023 | ||
| Note | € | s | |
| Wages and salaries | 70,698 | 70,698 | |
| Pension costs | 1,752 | 1,752 | |
| Rates&water | 8,271 | 8,271 | |
| Light, heat and power | 28,896 | 28,896 | |
| lnsurance | 11,468 | 11,468 | |
| Repairs and maintenance | 20,603 | 20,603 | |
| Ground maintenance | 3,788 | 3,788 | |
| Septictank&waste removal | 3,284 | 3,284 | |
| Office expenses | 16,162 | 16,162 | |
| Direct costs | 26,472 | 26,472 | |
| Cleaning | 4,148 | 4,148 | |
| Motor expenses | 1,849 | 1,849 | |
| Advertising | 1,802 | 1,802 | |
| Depreciation of other tangible | 34,230 | 34,230 | |
| (Profit)/loss on sale of tangible fixedassetsheldfor | |||
| charitVs own use | 1,170 | 1,170 | |
| 234,599 | _234,5s3 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| Note | GeneralI | 2022 E |
|
| Wages and salaries | 56,023 | 56,023 | |
| Pension costs | 2,482 | 2,482 | |
| Rates&water | 7,733 | 7,733 | |
| Light, heat and power | 23,292 | 23,292 | |
| lnsurance | 9,852 | 9,852 | |
| Repairs and maintenance | 11,184 | 11,184 | |
| Ground maintenance | 3,541 | 3,541 | |
| Septictank&waste removal | 2,393 | 2,393 | |
| Office expenses | 10,468 | 10,468 | |
| Direct costs | 23,263 | 23,263 | |
| Cleaning | 4,022 | 4,022 | |
| Motor expenses | 1,186 | 1,186 | |
| Advertising | 302 | 302 | |
| Depreciation of other tangible | 36,974 | 36,974 | |
| _192J1s | _1s2il5 |
| Governancecosts | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| GeneralI | 2023 € |
|
| Independent examiner fees | ||
| Examinationofthe financial statements | 1,700 | 1,700 |
| 1,700 | 1,700 | |
| Unrestricted | ||
| funds | Total | |
| General E |
2022t | |
| lndependent examinerfees | ||
| Examinationofthe financial statements | 1,300 | 1,300 |
| 1,300 | 1,300 |
| 10lndependent examiner's remuneratio | n | ||
|---|---|---|---|
| lndependent examination fees | 2023 tf 1,700 |
2022 1,300 |
|
| 11Tangible fixed assets | |||
| Furniture | |||
| -- and Land and |
|||
| buildings € |
equipmentI | Total E |
|
| Cost | |||
| At1January 2023 | 443,093 | 108,548 | 551,641 |
| Additions | 23,820 | 30,462 | 54,282 |
| Disposals | (10,000) | (6,830) | (16,830) |
| At31December2023 | 456,913 | 132,180 | 589,093 |
| Depreciation | |||
| At1January 2023 | 310,728 | 82,639 | 393,367 |
| Charge for the year | 24,343 | 9,888 | 34,231 |
| Eliminated on disposals | (7,333) | (6,827) | (14,160) |
| At31December2023 | 327,738 | 85,700 | 413,438 |
| Netbook value | |||
| At31December2023 | 129,175 | 16,489 | _1_75,655 |
| At31December2022 | 132,365 | 25,909 | 158,274 |
| 12Stock | |||
| 2023! | 2022f | ||
| Stocks | 1,568 |
| 13Debtors | ||
|---|---|---|
| 2023f | 2022 € |
|
| Trade debtors | 7,839 | 1,525 |
| Prepayments | 16,378 | 7,849 |
| 9,374 | ||
| 14Cash and cashequivalents | ||
| 2023 € |
2022f | |
| Cash on hand | 1,100 | 2,023 |
| Cash at bank | 3,993 | 27,129 |
| Short-term deposits | 161,410 | 179,459 |
| 166,503 | 208,611 | |
| 15Creditors: amountsfallingduewithinoneyear | ||
| 2023f | 2022 € |
|
| Trade creditors | 1,69'1 | 2,078 |
| Other taxation and social security | 1,246 | 1,229 |
| VATgrant repayable | 2,829 | 3,508 |
| Other creditors | 1,581 | 732 |
| Accruals | 3,044 | 1,403 |
| Deferred income | 15,322 | 8,575 |
| 25,713 | 17,525 |
| 17Funds | ||||
|---|---|---|---|---|
| Balanceat1 January 2023 s€ |
lncoming resources |
Resources expended € |
Balance at 31December 2023 € |
|
| Unrestricted funds | ||||
| General | ||||
| Unrestricted Funds | 325,302 | 218,408 | (236,2s3) | 307,417 |
| Designated | ||||
| Designated Fund | 35,000 | 35,000 | ||
| Totalfunds | _999,302- | 218,408 | (236,293) |
342,417 |
| Balanceat1 | Balance at | |||
| January | lncoming | Resources | 31December | |
| 2022 € |
resources € |
expendedf | 2022 f |
|
| Unrestricted funds | ||||
| General | ||||
| Unrestricted Funds | 294,800 | 224,517 | (194,015) | 325,302 |
| Designated | ||||
| Designated Fund | 35,000 | 35,000 | ||
| Totalfunds | 329,800 | 224,517 | (194,015) | 360,302 |
| 18Analysis ofnetassetsbetweenfunds | ||
|---|---|---|
| Total funds | ||
| Unrestricted | at31 | |
| funds | December | |
| Generalt | 2023 € |
|
| Tangiblefixedassets | 175,655 | 175,655 |
| Current assets | 192,475 | 192,475 |
| Current liabilities | (25,713) | (25,713) |
| Totalnet assets | 342,417 |
| Notesto theFinancial statements fo | rthe Year Ended31December | 2023 |
|---|---|---|
| Totalfunds | ||
| Unrestricted | at31 | |
| funds | December | |
| GeneralI | 2022 s |
|
| Tangiblefixedassets Current assets Current liabilities |
158,274 219,553 (17,525|158,274 219,553 (17,525) |
|
| Totalnet assets | 360,302 | 360,302 |