2021-12-31-accounts - Tuebrook Hope Group

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

		Notes	Unrestricted	Restricted	Total	Restated
			Funds	Funds	Funds	Total
						Funds
			2021	2021	2021	2020
Income and endowments
from:
Donations and legacies		2a	680		680	6,384
Charitable activities		2b	27,618	44,032	71,650	67,747
Total income			28,298	44,032	72,330	74,131
Expenditure on:
Charitable activities			17,148	49,035	66,183	73,433
Total expenditure			17,148	49,035	66,183	73,433
Net (expenditure)/income, net movement in funds			11,150	(5,003)	6,147	698
Total funds brought	forward	10,11	17,310	6,363	23,673	22,975
Total funds carried	forward	9,11	28,460	1,360	29,820	23,673

			Notes	31"December		Restated
Fixed assets				2021 f	31"December f		2020 E
Tangible fixed assets			4	319			458
Right ofuse assets			5	1,683			1,801
				2,002			2,259
Current assets
Debtors				546		691
Cash at bank and	in	hand		31,048	24,961
				31,594	25,652
Current liabilities
Creditors: amounts falling due within one year			7	(1,975)	(2,303)
Net current assets				29,619			23,349
Total assets less	current liabilities			31,621			25,608
Creditors: amounts after more than one		falling due year		(1,801)			(1,935)
Net assets				29,820			23,673
Funds:
Unrestricted funds			9, 10	28,460			17,310
Restricted funds			9, 11	1,360			6,363
				29,820			23,673

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
b.	Charitable activities:
	Activities			6,972		6,972
	Albert Gubay Charitable Fund						3,000
	Hemby Charitable Trust						500
	HMRC Job Retention	Scheme		4,861		4,861	9,351
	LCR Cares Covid 19 Support Fund	Community					4,000
	LCVS Community Impact Fund				2,500	2,500
	LCVS Community Impact Fund—
	Narcotics Self Help				1,000	1,000
	Liverpool City Council						1,000
	Liverpool City Council Resource Grant	—Community			7,800	7,800	4,200
	Liverpool City Council Fund	—Hardship					4,129
	Liverpool City Council	- Hampers			2,875	2,875
	Liverpool City Council Neighbourhood Fund	—Mayoral			8,037	8,037	15,945
	National Lottery Community Covid 19Community Support		Fund-				7,800
	National Lottery Fund	—Youth
	Engagement				9,900	9,900
	NHS Liverpool CCG						3,000
	Onward Homes				1,000	1,000
	Pensioners' and coach trips						2,832
	P H Holt Foundation				6,100	6,100	2,500
	Skelton Bounty						1,000
	Target England			10,000		10,000
	Torus Foundation				1,360	1,360	1,500
	Torus Foundation Community initiatives Fund						2,000
	Venue Hire			5,785		5,785	2,990
	West Derby Wastelands				3,460	3,460	2,000
				27,618	44,032	71,650	67,747

					Restated
Direct charitable		expenditure:		2021 F	2020f
Staff salary	costs			13,206	12,400
Food hampers				16,341	40,011
Workshops	and classes			21,997	5,120
Building running		costs		3,259	9,400
Insurance				525	856
Coach trips				4,690
Donations				1,129
Fareshare				1,847	670
				62,994	68,457
Support &governance			costs:
Office costs				973	1,177
Equipment				280	60
Travel				394	1,196
Loss on disposal		of fixed asset			36
Payroll fee				135	90
Accountancy				1,150	825
Depreciation				257	1,592
				3,189	4,976
Total expenditure activities		on	charitable	66,183	73,433

	f49,035(2020:f46,560)ofthe above	expenditure is restricte	d expendit
b.	Staff Costs	2021 f	2020f
	Gross wages and salaries	13,206	12,400

N 4.	OTES TO THE FINANCIAL STATEME Tangible fixed assets	NTS FOR THE	YEAR END	ED 31sr DECEMBE	R 2021
		Fixtures	Computer	Leasehold	Total
	Cost	&Fittings f Equipment f		Improvements f
	Balance at 1"January 2021	5,777	1,060	6,090	12,927
	Disposal in the year
	Balance at31"December 2021	5,777	1,060	6,090	12,927
	Depreciation Balance at 1"January 2021	5,475	904	6,090	12,469
	Charge for the year	87	52		139
	Disposal in the year
	Balance at 31"December 2021	5,562	956	6,090	12,608
	Net book value at31" December 2021	215	104		319
	Net book value at31"December 2020	302	156		458
5.	Right ofuse assets
		Lease	Total
	Cost: Balance at 1"January 2020 (restated)	f 2,037		2,037
	Additions in the year
	Balance at31"December 2021	2,037		2,037
	Depreciation: Balance at 1"January 2020 (restated)	236		236
	Charge for the year	118		118
	Balance at31"December 2021	354		354
	Net Book Value at31"December 2021	1,683		1,683
	Net Book Value at 31"December 2020 (restated)	1,801		1,801

Credit	ors: amounts falling due	after more than one y	ear
		2021	Restated
		f	2020
Other	Creditors	1,801	1,935

2020		Tangible fixed	Net current	Restated
		assets	assets	Total
Unrestricted	Funds	f
General Fund		2,259	15,051	17,310
Restricted Funds
Liverpool City	Council —Mayoral		2,363	2,363
Neighbourhood	Fund
P H Holt Foundation			2,500	2,500
Torus Foundation			500	500
West Derby Wastelands			1,000	1,000
			6,363	6,363
Totals		2,259	21,414	23,673

.Restricted Funds
					Movements		in the Year
2021			Funds		Income	Expenditure		Funds
			at Beginning	of				at End of
			year					year
							E	F
LCVS Community Impact —Hampers		Fund			2,500		(2,500)
LCVS Community Impact		Fund—
Narcotics Self Help					1,000		(1,000)
Liverpool City Council— Hampers					2,875		(2,875)
Liverpool City Council— Community Resource Grant					7,800		(7,800)
Liverpool City Council— Mayoral Neighbourhood		Fund	2,363		8,037		(10,400)
National Lottery Community Fund —Youth Engagement					9,900		(9,900)
Onward Homes					1,000		(1,000)
P H Holt Foundation			2,500		6,100		(8,600)
Torus Foundation —Coach Trips					1,360			1,360
Torus Foundation			500				(500)
West Derby Wastelands- Good Neighbour Scheme					3,460		(3,460)
West Derby Wastelands			1,000				(1,000)
			6,363		44,032		(49,035)	1,360
					Movements		in the Year
2020			Funds		Income	Expenditure		Funds
			at Beginning	of				at End of
			year					year
			E				E
Albert Gubay Charitable	Fund				3,000		(3,000)
Co-operative Group			36				(36)
Hemby Charitable Trust					500		(500)
LCR Cares Covid 19 Community Support Fund					4,000		(4,000)
Liverpool City Council					1,000		(1,000)
Liverpool City Council - IT			100				(100)
Liverpool City Council— Community Resource Grant					4,200		(4,200)
Liverpool City Council— Hardship Fund					4,129		(4,129)
Liverpool City Council— Mayoral Neighbourhood	Fund				15,945		(13,582)	2,363
National Lottery Community
Fund —Covid 19Community					7,800		(7,800)
Support
NHS Liverpool CCG					3,000		(3,000)
P H Holt Foundation					2,500		(-)	2,500
Skelton Bounty					1,000		(1,000)
			-15-

A. Statement of financial activities	for	the year ended	31"Decemb
			f
Reported net movement in funds			832
Rent payable removed from operating		cists	140
Insurance for rental property			(512)
Right of use lease interest			(18)
Depreciation of right ofuse lease			(255)
Restated net movement in funds			698
B.Balance Sheet as at 31"December 2020
			E
Reported total funds			23,807
Right ofuse lease asset introduced			1,801
Provision for lease commitments than one year	due	after more	(1,935)
Restated total funds			23,673