#
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
##
|ebtors|||
|---|---|---|
||2023|2022|
|Debtors|277||
|Prepayments|3,500|416|
||3777|416|
|7.|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|
##
##
##
##
##
##
##