2021-06-30-accounts - The Christian Heritage Centre At Stonyhurst

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Trustees				FrA Porter	SJ	SJ
				A M Chitnis
				Lord Deben		(SJ Gummer)
				J R Browne
				BrS Burke	OP
				FA Forrester
				R Christopher
				M D Hurley
				Sr E (G) Edwards
				Ade Piro
				R Lamb
Secretary				FA Forrester
Charity	number			1149129
Company		number		08095123
Registered			office	Stonyhurst	College
				Stonyhurst
				Clitheroe
				Lancashire
				BB79PZ
Independent			examiner	PM+M Solutions for Business LLP
				New Century		House
				Greenbank	Technology		Park
				Challenge	Way
				Blackburn
				Lancashire
				BB15QB
Bankers				National Westminster			Bank PLC
				York Street
				Clitheroe
				Lancashire
				BB72DN

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes
Income from:
Donations and	legacies		45,606	172,900	218,506	25,989	181,541	207,530
Charitable activities			8,366		8,366	17,287		17,287
Other trading activities			36,000		36,000	36,000		36,000
Other income				1,203	1,203		3,855	3,855
Total income			89,972	174,103	264,075	79,276	185,396	264,672
Ex enditure on:
Raising funds			8,624		8,624	9,746		9,746
Charitable activities			274,078	47,069	321,147	263,450	53,526	316,976
Total expenditure			282,702	47,069	329,771	273,196	53,526	326,722
Gross transfers	between
funds						30,036	(30,036)
Net (expenditure)/income		for
the year/
Net movement	in funds		(192,730)	127,034	(65,896)	(163,884)	101,834	(62,050)
Fund balances	at 1 July	2020	3,665,752	134,219	3,799,971	3,829,636	32,385	3,862,021
Fund balances	at 29June
2021			3,473,022	261,253	3,734,275	3,665,752	134,219	3,799,971

				2021		2020
			Notes
Fixed assets
Tangible assets			12		4,459,430	4,591,436
Investments			13		1	1
					4,459,431	4,591,437
Current assets
Debtors			14	227,321		135,163
Cash at bank and in		hand		305,764		292,088
				533,085		427,251
Creditors:	amounts	falling due within
one year			15	(20,701)		(7,764)
Net current	assets				512,384	419,487
Total assets less current liabilities					4,971,815	5,010,924
Creditors:	amounts	falling due after
more than	one year				(1,237,540)	(1,21 0,953)
Net assets					3,734,275	3,799,971
Income funds
Restricted	funds		18		261,253	134,219
Unrestricted	funds				3,473,022	3,665,752
					3,734,275	3,799,971

The average monthly number ofemployees during th	e year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
Wages and salaries	38,000	50,000
Social security costs	147	1,393
Other pension costs	922	1,161
	39,069	52,554

Tangible fixed asset	s
		Leasehold	Catering	Furniture and	Computer	Total
		improvements	equipment	equipment	equipment
Cost
At 1 July 2020		4,623,423	6,940	165,027	5,040	4,800,430
Additions		72,039		2,082		74,121
At 29June 2021		4,695,462	6,940	167,109	5,040	4,874,551
Depreciation and impairment
At 1 July 2020		184,815	1,822	21,225	1,131	208,993
Depreciation charged	in the year	186,540	1,388	16,520	1,680	206,128
At 29June 2021		371,355	3,210	37,745	2,811	415,121
Carrying amount
At 29June 2021		4,324,107	3,730	129,364	2,229	4,459,430
At 30June 2020		4,438,608	5,116	143,803	3,909	4,591,436

13	Fixed asset inve	stme	nts
							Other
							investments
	Cost or valuation
	At 1 July 2020 &29June 2021
	Carrying amount
	At 29June 2021
	At 30June 2020
						2021	2020
	Other investments	comprise:			Notes
	Investments in subsidiaries				23
14	Debtors
						2021	2020
	Amounts falling	due	within	one year:		E	F
	Trade debtors					12,838	15
	Amounts owed by subsidiary			undertakings		169,832	103,960
	Other debtors					37,838	30,642
	Prepayments and	accrued income				6,813	546
						227,321	135,163
15	Creditors: amounts		falling due within one year
						2021	2020
	Deferred income					10,220
	Trade creditors					2,631	1,014
	Accruals and deferred		income			7,850	6,750
						20,701	7,764
16	Creditors: amounts		falling due after more than one year
						2021	2020
						E	E
	Borrowing s					1,237,540	1,210,953