2023-12-31-accounts - Tuebrook Hope Group

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REFERENCE	REFERENCE	AND ADMINISTRATIVE	AND ADMINISTRATIVE	DETAILS	DETAILS
Name			Tuebrook Hope		Group
Charity	Number		1133489
Address	8 Office		Tuebrook Hope		Centre
			Christ Church
			4 Buckingham		Road
			Tuebrook
			Liverpool
			L138AZ
Trustees			During the year		members	ofthe Board ofTrustees were as follows:
			LJ Buckley
			P Buckley M Coyne			(Resigned	5'" April 2024)
			T Doolan J Dunne			(Resigned	1"February 2024)
			A Hines
			Pastor C Ikerl
			Cllr W Lake	(Chair)
			D Maher
			J Parry (Deputy		Chair)
			J Richardson
			G Roberts
			K Russell
			H L Williams	(Treasurer)		(Deceased	15'" March 2024)
Independent		Examiner	MrsYing Huang		FCCA
			c/o LCVS
			151 Dale Street
			Liverpool
			L2 2AH
Bankers			Natwest pic 509Prescot	Road,
			Liverpool,
			L133BZ

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Income and endowments
from:
Donations and legacies		2a	802		802	485
Charitable activities		2b	35,307	35,454	70,761	72,497
Total income			36,109	35,454	71,563	72,982
Expenditure on:
Charitable activities			54,058	29,425	83,483	42,226
Total expenditure			54,058	29,425	83,483	42,226
Net (expenditure)/income, net movement in funds			(17,949)	6,029	(11,920)	30,756
Total funds brought	forward	10,11	23,478	37,098	60,576	29,820
Total funds carried	forward	9,11	5,529	43,127	48,656	60,576

			Notes	31"December 2023	31"December 2022
Fixed assets					f.
Tangible fixed assets			4	69,525	87,035
Right ofuse assets			5	1,505	1,638
				71,030'	88,673
Current assets
Debtors				3,777	416
Cash at bank and	in	hand		6,787	13,337
				10,564	13,753
Current liabilities
Creditors: amounts falling due within one year				(31,530)	(40,313)
Net current (liabilities)/assets				(20,966)	(26,560)
Total assets less liabilities	current			50,064	62,113
Creditors: amounts after more than one		falling due year		(1,408)	(1,537)
Net assets				48,656	60,576
Funds:
Unrestricted funds			9, 10	5,529	23,478
Restricted funds			9, 11	43,127	37,098
				48,656	60,576

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				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
b.	Charitable activities:
	Albert Hunt Trust				2,000	2,000	2,000
	Barchester's Charitable	Foundation			500	500
	Benefact Trust				2,400	2,400
	Bernard Sunley Foundation						5,000
	BHP Billiton Fund						800
	Big Help Group				500	500	1,000
	Citizen Advice				7,254	7,254	4,778
	Duchy of Lancaster Benevolent Fund				1,200	1,200	4,000
	Hemby Charitable Trust						750
	Liverpool City Council —Community Resource Grant				6,000	6,000	6,000
	Mayoral Neighbourhood	Fund					11,656
	Morrisons Foundation				1,500	1,500
	National Lottery Awards	for All					9,967
	National Lottery Community		Fund		9,500	9,500
	National Lottery Community Newsham Park		Fund-		3,200	3,200
	Onward Homes Community		Fund				1,000
	Pensioners' and coach	trips		16,531		16,531	10,013
	Rental income			5,266		5,266
	Skelton Charity						1,000
	Torus Foundation Community Investment Fund						3,750
	Venue Hire			13,510		13,510	9,183
	West Derby Wastelands				1,400	1,400	1,600
				35,307	35,454	70,761	72,497

3.Expenditure	on charitable	on charitable	activities
				Direct	Support &	Total	Total
				Charitable	Governance	2023	2022
				Expenditure	Costs
				E
To provide facilities for		the advance
ofeducation,	recreation	and	leisure	62,696	20,787	83,483	42,226
time

a.Analysed as follows:	a.Analysed as follows:	a.Analysed as follows:
				2023	2022
Direct charitable		expenditure:		f
Staff salary costs				14,300	12,800
Food hampers				16,742	2,021
Refreshments					1,802
Activities				116
Building running	costs			18,343	11,655
Insurance				535	517
Coach trips				9,784	4,923
Donations				950	300
Fareshare				1,926	1,856
				62,696	35,874
Support 8 governance			costs:
Office costs				987	750
TV Licence				159
Payroll fee				180	135
Accountancy				1,060	1,050
Interest Right of Use asset				9	7
Right ofuse depreciation				133	45
Depreciation				18,259	4,365
				20,787	6,352
Total expenditure activities		on	charitable	83,483	42,226
f29,425 (2022:217,563)ofthe above expenditure				is restricted	expenditu
b. Staff Costs				2023	2022
Gross wages and		salaries		14,300	12,800

ulated on	the basis
2023	2022
0.75	0.75

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ebtors
	2023	2022
Debtors	277
Prepayments	3,500	416
	3777	416

Creditors: amounts	falling due within one year
	2023	2022
Accruals	23,340	25,222
Other Creditors	8,190	15,091
	31,530	40,313

Credit	ors: amounts falling due	after more than one yea	r
		2023	2022
Other	Creditors	1,408	1,537

Analysis of net assets	between	funds
2023		Tangible	Net current	Creditors
		fixed		more than
		assets	assets	One year	Total
Unrestricted Funds
General Fund		41,215	(34,278)	(1,408)	5,529
Restricted Funds
Albert Hunt Trust			400		400
Benefact Trust			1,319		1,319
Bernard Sunley Foundation		3,732			3,732
Citizen Advice			9,010		9,010
Duchy of Lancaster Benevolent Fund		2,986			2,986
Hemby Charitable Trust		591			591
Liverpool City Council— Community Resource Grant		2,697	2,583		5,280
Mayoral Neighbourhood	Fund	7,315			7,315
National Lottery Awards	for All	7,440			7,440
Onward Homes Community Fund		749			749
Skelton Charity		749			749
Torus Foundation Community Investment Fund		2,362			2,362
West Derby Wastelands		1,194			1,194
		29,815	13312		43,127
Totals		71,030	(20,966)	(1,408)	48,656

	2022			Tangible	Net current	Creditors
				fixed		more than
				assets	assets	One year	Total
Unrestricted Funds				E			E
General	Fund			54,332	(29,317)	(1,537)	23,478
Restricted Funds
Bernard	Sunley Foundation			4,732			4,732
Citizen	Advice				2,757		2,757
Duchy of Lancaster Benevolent Fund				3,786			3,786
Hemby	Charitable	Trust		741			741
Mayoral	Neighbourhood		Fund	9,275			9,275
National	Lottery Awards		for All	9,433			9,433
Onward Fund	Homes Community			949			949
Skelton	Charity			949			949
Torus Foundation Investment Fund		Community		2,962			2,962
West Derby Wastelands				1,514			1,514
				34,341	2,757		37,098
Totals				88,673	(26,560)	(1„537)	60,576
.Unrestri	cted Funds
					Movements	in the Year
				Reserves at	Income	Expenditure	Reserves at
	2023			Beginning of			End ofyear
				year			f
General	Fund			23,478	36,109	(54,058)	5,529
					Movements	in the Year
				Reserves at	Income	Expenditure	Reserves at
	2022			Beginning of			End ofyear
				year
General	Fund			28,460	19,681	(24,663)	23,478

Restricted Funds
			Movements	in the Year
		Reserves	Income	Expenditure	Reserves
2023		at Beginning of			at End of
		year		f	year
Albert Hunt Trust			2,000	(1,600)	400
Barchester's Charitable Foundation			500	(500)
Benefact Trust			2,400	(1,08'I )	1,319
Bernard Sunley Foundation		4,732		(1,000)	3,732
Big Help Group			500	(500)
Citizen Advice		2,757	7,254	(1,001)	9,010
Duchy of Lancaster Benevolent Fund		3,786	1,200	(2,000)	2,986
Hemby Charitable Trust		741		(150)	591
Liverpool City Council— Community Resource Grant			6,000	(720)	5,280
Mayoral Neighbourhood	Fund	9,275		(1,960)	7,315
Morrisons Foundation			1,500	(1,500)
National Lottery Awards	for All	9,433		(1,993)	7,440
National Lottery Community Fund			9,500	(9,500)
National Lottery Community Fund —Newsham Park			3,200	(3,200)
Onward Homes Community Fund		949		(200)	749
Skelton Charity		949		(200)	749
Torus Foundation Community Investment Fund		2,962		(600)	2,362
West Derby Wastelands		1,514	1,400	(1,720)	1,194
		37,098	35,454	(29,425)	43,127

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