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|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|





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|<br>RecognisedGainsandLosses)|<br>||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||Note|funds<br> <br>€|2023<br>€|2022f|
|lncomeandEndowments from:<br>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:<br>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|





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|(Registration number:06989797)<br>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|



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|3lncome from donationsand legacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||Generalf|2023<br>g|
|Donations and legacies;|||
|Donationsfromindividuals|11,235|11,235|
|Legacies|20,000|20,000|
|||31,235|
||-9L4-<br>Unrestricted<br>funds<br>Generalf|Total<br>2022<br>€|
|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|



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|Unrestricted||
|---|---|
|funds|Total|
|Generalt|2023f|
|__Lesgg-||
|Unrestricted||
|funds|Total|
|General<br>€|2022f|
|_1_73,335_|173,335|



|Useoffacilities at HillHouse<br>5lnvestment income|Unrestricted<br>funds<br>General<br>€<br>_1_73,335_|Total<br>2022f<br>173,335|
|---|---|---|
||Unrestricted||
||funds|Total|
||Generalf|2023<br>€|
|lnterest receivable and similarincome;|||
|lnterest receivable onbank deposits|1,583||
||1,583|1,583|





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|||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<br>€|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|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
||Note|GeneralI|2022<br>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|



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|Governancecosts|||
|---|---|---|
||Unrestricted||
||funds|Total|
||GeneralI|2023<br>€|
|Independent examiner fees|||
|Examinationofthe financial statements|1,700|1,700|
||1,700|1,700|
||Unrestricted||
||funds|Total|
||General<br>E|2022t|
|lndependent examinerfees|||
|Examinationofthe financial statements|1,300|1,300|
||1,300|1,300|





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|10lndependent examiner's remuneratio|n|||
|---|---|---|---|
|lndependent examination fees||2023<br>tf<br>1,700|<br>2022<br> <br>1,300|
|11Tangible fixed assets||||
|||Furniture||
||--<br>and<br>Land and|||
||buildings<br>€|equipmentI|Total<br>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|





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|13Debtors|||
|---|---|---|
||2023f|2022<br>€|
|Trade debtors|7,839|1,525|
|Prepayments|16,378|7,849|
||_9,374_||
|14Cash and cashequivalents|||
||2023<br>€|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<br>€|
|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|



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|17Funds|||||
|---|---|---|---|---|
||Balanceat1<br>January<br>2023<br>s€|lncoming<br>resources|Resources<br>expended<br>€|Balance at<br>31December<br>2023<br>€|
|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|<br>(236,293)|342,417|
||Balanceat1|||Balance at|
||January|lncoming|Resources|31December|
||2022<br>€|resources<br>€|expendedf|2022<br>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<br>€|
|Tangiblefixedassets|175,655|175,655|
|Current assets|192,475|192,475|
|Current liabilities|(25,713)|(25,713)|
|Totalnet assets||342,417|





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|Notesto theFinancial statements fo|rthe Year Ended31December|2023|
|---|---|---|
|||Totalfunds|
||Unrestricted|at31|
||funds|December|
||GeneralI|2022<br>s|
|Tangiblefixedassets<br>Current assets<br>Current liabilities|158,274<br>219,553<br>(17,525\|158,274<br>219,553<br>(17,525)|
|Totalnet assets|360,302|360,302|



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