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2023-06-30-accounts

Charity registration number 1149129

Company registration number 08095123 (England and Wales)

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2023

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees F A Forrester
A M Chitnis
J R Browne
R Christopher
M D Hurley
A J P E de Piro d'Amico Inguanez
R Lamb
M Riley (Appointed 4 October 2022)
M A Laking (Appointed 30 January 2023)
Rev T Lees (Appointed 23 June 2023)
Charity number 1149129
Company number 08095123
Registered office Stonyhurst College
Stonyhurst
Clitheroe
Lancashire
BB7 9PZ
Independent examiner PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
Bankers National Westminster Bank PLC
York Street
Clitheroe
Lancashire
BB7 2DN

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 16

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 29 JUNE 2023

The trustees present their annual report and financial statements for the year ended 29 June 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The objects of the charity are to:

The trustees have focused on making progress to "advance education including the promotion of the understanding of religion, religious diversity and the sacred and spiritual" by creating greater access to the collections of historic and religious artefacts of Stonyhurst College and have raised funds to do this further by creating accommodation and education space for visitors and eventually "the provision of a Christian heritage centre in or around Stonyhurst in Lancashire".

The trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011, to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and planning the activities of the charity, including the guidance "Public Benefit: running a charity (PB2)".

Achievements and performance

June 2022 saw the recommencement of the charity’s activities in-person, as well as the restart of its subsidiary commercial activity, at Theodore House.

The charity launched the summer with three residential courses that it now considers part of its established annual offering: one on iconography, and two further courses of a theological nature. With respect to previous iterations of these courses, attendance was increased for the iconography and one of the theological courses, and the feedback received continued to be excellent. One of the courses had to be cancelled due to a lack of uptake. This perhaps reflected the effect of the dormancy of the charity’s in-person activities at a critical time in the development of its public offering. Further discussions were had with the CHC’s partners across all three courses in order to keep developing the uptake, the content and the accessibility of the material offered, so as to always improve the CHC’s offer.

As when the charity had begun developing its operation before Covid, it took on a second member of staff: a fulltime, onsite graduate to assist with communications and administration, as well as to provide Theodore House with a further hospitality/meet-and-greet resource in exchange for the accommodation provided to the assistant.

The charity also returned to its previous schedule of a retreat for clergy in the autumn, bringing together 14 priests from around the UK for five days, followed by a second clergy retreat in the spring of 2023, at which numbers were increased to 20.

Other in-person activities that the charity had previously begun offering were resumed, such as a marriage preparation course for couples in the local area. In March, the charity organised an exhibition on the Shroud of Turin, which was a considerable success. The exhibition was open to members of the public over a number of days, as well as further days being made available to pre-booked groups. Two public talks were expanded to three, in the face of popular demand. The exhibition engaged some 900 individuals in total, and helped raise the profile of both the charity and its facility.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

A programme of weekend retreats was offered for 2023 based on the very successful series of online talks, “Saints, Scholars and Spiritual Masters”. The retreats each focussed on one of the saints that had featured in the talks, and were led by the same speaker. Two of these retreats fell within the current reporting year: one filled up Theodore House’s bedroom capacity, exceeding the target attendance and receiving excellent feedback. The second had to be cancelled due to lack of interest.

In May 2023 the CHC held a “Walk for Life”, a sponsored 2.5 hour walk along the Tolkien Trail to raise funds for Right to Life, a pro-life charity. The walk featured talks from speakers, including the Lord Alton of Liverpool, prayer in the local St Peter’s church, and tea and cakes afterwards in Theodore House. The event was a great success with some 100 attendees turning out for a day of camaraderie and prayer.

The charity also offered a first conference in May aimed at educators. This was only moderately-successful in terms of the attendance, just failing to meet the hoped-for target. As a new venture, however, the event was a useful learning experience, providing valuable feedback around the type of content and input required.

Towards the end of the reporting period, the charity also co-hosted a conference on “Faith and Future Generations” with Porticus UK, one of its previous benefactors, for partners working with young people in order to consider challenges and responses in relation to safeguarding issues. The reporting year closed with the annual iconography course, which built on the previous’ summer’s course with a growth in attendance and further development of the content.

Over the course of the year, the charity saw its subsidiary operation re-commence under the guidance of newlyemployed and initially part-time Business Manager. The development of this side-by-side commercial activity at Theodore House necessitated the expansion of the Business Manager’s hours at the start of 2023.

Financial review

The charity has total reserves of £3,449,512 (2022 - 3,488,241) and free reserves after excluding restricted funds and long term loans of £3,445,776 (2022 - £2,419,896). The charity had restricted funds of £3,736 (2022 - £28,228) comprising donations made for legal and professional fees, and sponsorship of course expenses. The charity intends to hold excess funds for significant periods of time. As the charity continues to grow, it will develop a reserves policy appropriate to its responsibilities and operations.

The charity's total income for the year was £174,871 (2022 - £99,384), comprising donations of £99,861 (2022 - £39,227), rental income of £36,000 (2022 - £36,000) and charitable events at Theodore House of £39,010 (2022 - £24,157). The funds will be used to forward the aims and objectives as detailed in this report.

Total expenditure for the year was £213,600 (2022 - £345,418). The charity made a deficit for the year of £38,729 (2022 - £246,034).

Structure, governance and management

The Christian Heritage Centre at Stonyhurst is a charitable company limited by guarantee incorporated on 6 June 2012 and registered as a charity on 27 September 2012. The Christian Heritage Centre at Stonyhurst was established under a memorandum of association which established the objects and powers of the organisation and is governed under its articles of association dated 6 June 2012.

Trustees are appointed by the board of Trustees. There is a requirement for a proposer and seconder, and a majority vote of the trustees (at a valid trustees meeting) for that trustee to be elected. Trustees are not given specific training, but rather are appointed for the skills they bring to the board.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

F A Forrester Fr A Porter SJ (Resigned 30 September 2022) A M Chitnis Lord Deben (S J Gummer) (Resigned 30 June 2023) J R Browne Br S Burke OP (Resigned 30 September 2022) R Christopher M D Hurley Sr E (G) Edwards (Resigned 7 November 2022) A J P E de Piro d'Amico Inguanez R Lamb M Riley (Appointed 4 October 2022) M A Laking (Appointed 30 January 2023) Rev T Lees (Appointed 23 June 2023)

Statement of trustees' responsibilities

The trustees, who are also the directors of The Christian Heritage Centre at Stonyhurst for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees' report was approved by the Board of Trustees.

A J P E de Piro d'Amico Inguanez

Trustee

28 March 2024

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

I report to the trustees on my examination of the financial statements of The Christian Heritage Centre at Stonyhurst (the charity) for the year ended 29 June 2023.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

PM+M Solutions for Business LLP

New Century House Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB

Dated: 28 March 2024

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 29 JUNE 2023

Unrestricted
Restricted
funds
funds
2023
2023
Notes
£
£
Income from:
Donations and legacies
4
99,474
387
Charitable events
5
37,760
1,250
Other activities
6
36,000
-
Total income
173,234
1,637
Expenditure on:
Charitable events
7
43,673
-
Charitable activities
8
143,798
26,129
Total expenditure
187,471
26,129
Gross transfers between
funds
-
-
Net expenditure for the year/
Net movement in funds
(14,237)
(24,492)
Fund balances at 30 June
2022
3,460,013
28,228
Fund balances at 29 June
2023
3,445,776
3,736
Total Unrestricted
Restricted
funds
funds
2023
2022
2022
£
£
£
99,861
38,194
1,033
39,010
24,157
-
36,000
36,000
-
174,871
98,351
1,033
43,673
27,553
6,583
169,927
274,109
37,173
213,600
301,662
43,756
-
190,302
(190,302)
(38,729)
(13,009)
(233,025)
3,488,241
3,473,022
261,253
3,449,512
3,460,013
28,228
Total
2022
£
39,227
24,157
36,000
99,384
34,136
311,282
345,418
-
(246,034)
3,734,275
3,488,241

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

BALANCE SHEET

AS AT 29 JUNE 2023

2023
Notes
£
£
Fixed assets
Tangible assets
13
4,234,280
Investments
14
1
4,234,281
Current assets
Debtors
16
186,727
Cash at bank and in hand
79,322
266,049
Creditors: amounts falling due within
one year
17
(1,050,818)
Net current (liabilities)/assets
(784,769)
Total assets less current liabilities
3,449,512
Creditors: amounts falling due after
more than one year
18
-
Net assets
3,449,512
The funds of the charity
Restricted income funds
20
3,736
Unrestricted funds
3,445,776
3,449,512
2022
£
£
4,252,760
1
4,252,761
206,733
83,895
290,628
(15,031)
275,597
4,528,358
(1,040,117)
3,488,241
28,228
3,460,013
3,488,241

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 29 June 2023.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 28 March 2024

A J P E de Piro d'Amico Inguanez

Trustee

Company registration number 08095123 (England and Wales)

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2023

1 Accounting policies

Charity information

The Christian Heritage Centre at Stonyhurst is a private company limited by guarantee incorporated in England and Wales. The registered office is Stonyhurst College, Stonyhurst, Clitheroe, Lancashire, BB7 9PZ.

1.1 Accounting convention

The financial statements have been prepared in accordance with the Charities Act 2011, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Rent has been charged to the charity's subsidiary of £3,000 per month, and is included in the financial statements.

Income from the use of Theodore House for charitable events has been included in the financial statements.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements not depreciated
Catering equipment 20% straight line
Furniture and equipment 10% straight line
Computer equipment 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

A subsidiary is an entity controlled by the charity. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

1 Accounting policies

(Continued)

1.10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Change in accounting policy

The Trustees have elected to cease further depreciation of leasehold improvements on the basis of advice received by the charity of its right to renew the related lease at the end of the current term. No changes have been made in respect of prior periods.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

3 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

4 Donations and legacies

Unrestricted Restricted **Total ** Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
£ £ £ £ £ £
Donations and gifts 99,474 387 99,861 38,194 1,033 39,227

5 Income from charitable activities

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
£ £ £ £ £ £
Charitable events income 37,760 1,250 39,010 24,157 - 24,157

6 Income from other trading activities

Unrestricted Unrestricted Unrestricted
funds funds
2023 2022
£ £
Rental income 36,000 36,000
Charitable events
Unrestricted Unrestricted Restricted Total
funds funds funds
2023 2022 2022 2022
£ £ £ £
Charitable events expenditure 43,673 27,553 6,583 34,136
43,673 27,553 6,583 34,136

7 Charitable events

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

8 Charitable activities

Staff costs
Culture and heritage preservation
Share of support costs (see note 9)
Share of governance costs (see note 9)
Analysis by fund
Unrestricted funds
Restricted funds
2023
£
61,459
17,158
78,617
88,305
3,005
169,927
143,798
26,129
169,927
2022
£
37,151
12,708
49,859
256,723
4,700
311,282
274,109
37,173
311,282

9 Support costs

Support costs
Culture and heritage
preservation
Interest payable
Analysed between:
Charitable activities
Support
costs
Governance
costs
£
£
31,790
3,005
56,515
-
88,305
3,005
88,305
3,005
2023
£
34,795
56,515
91,310
91,310
Support
costs
Governance
costs
£
£
234,148
4,700
22,575
-
256,723
4,700
256,723
4,700
2022
£
238,848
22,575
261,423
261,423

Governance costs comprises accrued payments to the independent examiners of £2,770 (2022- £2,350) and differences in accrued amounts relating to the previous auditors of £0 (2022- £2,500) for audit fees, and differences in accrued amounts relating to the independent examiners of £235 (2022- less £150) for independent examination fees.

10 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

11 Employees

The average monthly number of employees during the year was:

Employment costs
Wages and salaries
Social security costs
Other pension costs
2023
Number
2
2023
£
54,712
5,477
1,270
61,459
2022
Number
1
2022
£
36,136
118
897
37,151

Employment costs comprise those for key management personnel only.

There were no employees whose annual remuneration was more than £60,000.

12 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

13 Tangible fixed assets

Tangible fixed assets
Leasehold
improvements
£
Cost
At 30 June 2022
4,695,461
Additions
-
At 29 June 2023
4,695,461
Depreciation and impairment
At 30 June 2022
557,896
Depreciation charged in the year
-
At 29 June 2023
557,896
Carrying amount
At 29 June 2023
4,137,565
At 29 June 2022
4,137,565
Catering
equipment
Furniture and
equipment
£
£
6,940
167,109
-
-
6,940
167,109
4,945
54,457
1,735
16,711
6,680
71,168
260
95,941
1,995
112,651
Computer
equipment
£
5,040
712
5,752
4,491
747
5,238
514
549
Total
£
4,874,550
712
4,875,262
621,789
19,193
640,982
4,234,280
4,252,760

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

14 Fixed asset investments

Other
investments
Cost or valuation
At 30 June 2022 & 29 June 2023 1
Carrying amount
At 29 June 2023 1
At 29 June 2022 1
2023 2022
Other investments comprise: Notes £ £
Investments in subsidiaries 15 1 1

15 Subsidiaries

Details of the charity's subsidiaries at 29 June 2023 are as follows:

Name of undertaking Registered Nature of business Class of % Held % Held
office shares held Direct Indirect
The Christian Heritage Centre at England and Event management Ordinary 100.00
Stonyhurst Trading Limited Wales

The Christian Heritage Centre at Stonyhurst Trading Limited is not consolidated into the financial statements of the Christian Heritage Centre at Stonyhurst as the company has taken advantage of the exemption provided by Section 479A of the Companies Act 2006 not to include the Christian Heritage Centre at Stonyhurst Trading Limited as it is immaterial to the parent charity.

16 Debtors

Amounts falling due within one year:
Trade debtors
Amounts owed by subsidiary undertakings
Other debtors
Prepayments and accrued income
2023
£
5,850
129,873
50,425
579
186,727
2022
£
26,867
135,040
44,023
803
206,733

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

17 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Borrowings
Other taxation and social security
Deferred income
Trade creditors
Accruals and deferred income
2023
£
1,039,747
-
-
5,604
5,467
1,050,818
2022
£
-
119
3,530
2,264
9,118
15,031

Borrowings comprise a loan agreement that the charity entered into on the 25 April 2018 with Stonyhurst, a charitable company registered with charity number 1127929 incorporated and registered in England and Wales with company number 06632303, whose registered office is at Stonyhurst College, Clitheroe, Lancashire, BB7 9PZ. The loan is for £1,000,000 and interest is charged is at a rate of 1.75% per annum above Bank of England base rate. The loan is unsecured, per the signed agreement on the 25 April 2018. The repayment date was initially the fifth anniversary of the date of the agreement, being the 25 April 2023, however the repayment date has been deferred to 25 April 2024 in accordance with the terms of the loan agreement. If interest is not paid in the specified period, the interest is capitalised and added to the principal of the loan.

18 Creditors: amounts falling due after more than one year

Creditors: amounts falling due after more than one year
2023 2022
£ £
Borrowings - 1,040,117

19 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 30 June
2022
Incoming
resources
Resources
expended
£
£
£
General funds
3,460,013
173,234
(187,471)
Previous year:
At 30 June
2021
Incoming
resources
Resources
expended
£
£
£
General funds
3,473,022
98,351
(301,662)
Transfers
At 29 June
2023
£
£
-
3,445,776
Transfers
At 29 June
2022
£
£
190,302
3,460,013

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

20 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

Movement in funds Movement in funds
Balance at **Income ** Expenditure Balance at Income Expenditure Balance at
30 June 2021 30 June 2022 29 June 2023
£ £ £ £ £
£
£
Restricted funds 261,253 1,033 (234,058) 28,228 1,637
(26,129)
3,736

Restricted funds comprise donations made for legal and professional fees, and sponsorship of course expenses.

Transfers to unrestricted funds are made once restrictions are fulfilled and to classify income against expenditure where appropriate.

21 Analysis of net assets between funds

Unrestricted Restricted Total
funds funds
2023 2023 2023
£ £ £
Fund balances at 29 June 2023 are represented by:
Tangible assets 4,234,280 - 4,234,280
Investments 1 - 1
Current assets/(liabilities) (788,505) 3,736 (784,769)
3,445,776 3,736 3,449,512
Unrestricted Restricted Total
funds funds
2022 2022 2022
£ £ £
Fund balances at 29 June 2022 are represented by:
Tangible assets 4,252,760 - 4,252,760
Investments 1 - 1
Current assets/(liabilities) 247,369 28,228 275,597
Long term liabilities (1,040,117) - (1,040,117)
3,460,013 28,228 3,488,241

22 Operating lease commitments

The charity has leased the land and buildings of The Corn Mill, Hurst Green, Stonyhurst for 25 years from 2 May 2017. The annual rent payable is at a peppercorn rent of £1. The charity has the right to renew the lease at the end of the current term.

THE CHRISTIAN HERITAGE CENTRE AT STONYHURST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 29 JUNE 2023

23 Related party transactions

Included in debtors is an intercompany balance between The Christian Heritage Centre at Stonyhurst Limited and its subsidiary, The Christian Heritage Centre at Stonyhurst Trading Limited. At year end, the balance of this was £129,873 (2022- £135,040) owed by The Christian Heritage Centre at Stonyhurst Trading Limited to The Christian Heritage Centre at Stonyhurst Limited. The balance is in respect of expenditure incurred on behalf of The Christian Heritage Centre at Stonyhurst Trading Limited by The Christian Heritage Centre at Stonyhurst Limited, as well as £20,000 in start up funds to The Christian Heritage Centre at Stonyhurst Trading Limited to begin trading activities. Included in the loan account is the rental due to The Christian Heritage Centre Limited by the Trading company of £3,000 per month and the income received by the Christian Heritage Centre Trading Limited on behalf of The Christian Heritage Centre Ltd for charitable events held at Theodore House.