TUEBROOK HOPE GROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Charity Registration No. 1133489
TUEBROOK HOPE GROUP CONTENTS Pago Trustees, Annual Report Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes to the Financial Ststements
TUEBROOK HOPE GROUP TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024 The Trustees are pleased to present their annual report for the year ended 31st December 2024. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 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 published (FRS 102) (as amended for accounting periods commencing from 1 St January 2019). OBJECTIVES AND ACTIVITIES Tuebrook Hope Group's (fHG) Management Committee are committed to supporting the residents of the Tuebrook area in particular to advance education and to provide facilities in the interests of social welfare for recreation leisure time occupation with the objective of improving the condition of life for the residents. In considering the objectives and activities, the Trustees have considered Charity Commission guidance on Public Benefit requirements by running multiple outreach centres to provide support to pensioners and young families and money advice plus recreation classes. ACHIEVEMENTS AND PERFORMANCE In 2023 we set out 3 key objectives for 2024. We need to consolidate our revenue base and increase the usage of the chapel facilty We need to secure continued LCC core funding under its 2024 review We need to move to a better cost recovery for our coach trips The usage of the Chapel has seen a reduction of use by youth partners, so this remains the biggest missed opportunity for the Charity. We are delighted we achieved a 5 year conditional grant offer by the City Council with a modest reduction of £500. In light of the sector wide reduction of funding this was a resounding success. We have introduced a 50% charge for pensioners club members on coach trips. This has provided a more viable cost structure. The coach charge of 20 pounds for most trips is at cost price. In 2024 we did community coach trips to Skipton, Llandudno and Bury Market. We also supported the Devonshire Christmas Parties. We carried out extensive roof repairs and this drew on our budget and other maintenance tasks completed. Over the summer we again commissioned a Newsham Park Summer Chill. We supported a networking event for Feeding Liverpool and were grateful for their support and the support from Ward Cllrs for Christmas Hampers for pensioners and young families. We also hosted meetings for the Tuebrook Football League. We had the sad loss of Hazel as our Treasurer whose contribution is deeply missed. Can we thank Trustees who retired Cllr Joe Dunne, Mick Coyne and Pal Buckley. We were pleased to welcome new Trustees Alan Tormey, Andrew J Wylie, Irene Morrison and Sean Weaver to the team FINANCIAL REVIEW Total income in the year was £56,865 (2023: £71,563) of which £24.991 (2023: £35,454), related to funding for projects upon which restrictions are placed.
TUEBROOK HOPE GROUP TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024 Total expenditure in the yearwas £71,130 (2023: £83.483), leaving a deficit in the year of £14,265 (2023: deficit £11,920). At 318t December 2024 the charity's reserves stood at £34,391 (2023: £48,456) of which £21 ,871 (2023: £43,127) represented restricted funds. Risk Management The main risks, to which the charity is exposed, as identified by the Trustees, have been considered and systems have been established to mitigate those risks. Reserves Policy It is the policy of the charity to maintsin unrestricted funds, which are free reserves at a level to cover redundancy provision and three months, running costs should no further funding be received. Free reserves are unrestricted funds less tangible fixed assets funded from there. As at the end of the financial year, unrestricted reserves totalled £12,520 of which £30,723 is represented by fixed assets, leaving deficit reserves of £18,203. The charity requires £6,034 for redundancy provision and £6,221 for three months, running costs. (total £12,255) The Trustees are aware of the deficit for the free reserves and are committed to building the charity's free reserves to the required level. The Trustses plan to: Generating additional income through venue hire and charitable activities Actively seeking further donations Securing additional funding for building updates, which are expected to increase future income from venue hire In addition, the Trustees closely monitor the charity's cash flow on a regular basis, ensuring that no loan repayments are made unless the charity is in a financial position to do so without compromising operational stability. It is further noted that, in accordance with an agreement with the Trustees, the outstanding loan will be written off in the event of the Lenderfs death. The Trustees have also developed a contingency plan to manage a range of outcomes, ensuring the charity remains resilient and able to respond effectively to unforeseen challenges. PLANS FOR THE FUTURE To increase advertising and networking to promote use of the Chapel. Work with social enterprises to provide more skilled based training. Promote Art, Craft Pensioners and Drama Groups by publicty. Seek funds for building improvements including a new kitchen. Financially to increase reserves and make sustained reduction of loans which were used to pay for redevelopment of the chapel. STRUCTURE, GOVERNANCE AND MANAGEMENT Tuebrook Hope Group is a registered charity, number 1133489 formed in 8th January 2010. The Governing Document is a constitution adopted on 8th December 2009 and amended on 9th September 2012. Tuebrook Hope Group is managed and governed by a Management Committee, consisting of Trustees and several advisors. It is responsible for the day to day running of the charity.
TUEBROOK HOPE GROUP TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024 Management Committee meetings are held bi-monthly and agenda items include finance, health & safety, and staff reports. Recruitment and appolntment of Trustees The charty Trustees are known as members of the Management Committee under the requirements of the Constitution. Once a year at the Annual General Meeting our membership base of 120 is sent a postal ballot and are provided with an advanced copy of the report. Any member can be elected to the Management Committee, Chairperson, Treasurer and Honorary Secretary, plus committee accepts any resignations of members. Four partner churches are also entitled to appoint a Trustee at their discretion. In addition, the Management Committee may co-opt further members of the group provided that the number of co-opted members shall not exceed one-third of the totsl number of members of the Management Committee. REFERENCE AND ADMINISTRATIVE DETAILS Name Tuebrook Hope Group 1133489 Charlty Number Address & Office Tuebrook Hope Centre Christ Church 4 Buckingham Road Tuebrook, Liverpool. L13 8AZ During the year members of the Board of Trustees were as follows: L J Buckley P Buckley M Coyne T Doolan J Dunne A James-wyllie A Hines Pastor C Ikerl Cllr W Lake (Chair) D Maher l Morrison J Parry (Deputy Chair) J Richardson G Roberts K Russell A Tormey S Weaver H L Williams {TreaSur) Mrs Ying Huang FCCA clo LCVS 151 Dale Streel, Liverpool L2 2AH Natwest PLC 509 Prescot Road. Liverpool, L13 3BZ Trustees (Resigned 1 $1 November 2024) (Resigned 5th April 2024) (Resigned 1st February 2024) (Appointed 151h June 2024) (Appointed 5th November 2024) (Appointed 1 June 2024) (Appointed 51h November 2024) {Deceased 15th March 2024) Independent Examlner Bankers Signed on behalf of the Trustees Dats: . zozr A Tormey Trustee
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TUEBROOK HOPE GROUP I report on the accounts of the charity for the year ended 31st December 2024 which are set out on pages 5 to 18. Res ective res onsibilities of trustees and examiner The charity's Trustees are responsible for the preparation of the accounts. The charitys Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to stste whether particular matters have come to my attention. My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my Inde endent examinerfs attention: statement (1) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the Charities Act; to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Basis of inde endent examineffs statement Name: Mrn Ylng Huang Relevant professional qualifica ion or body: FCCA Address: c/0 LCVS 151 Dale Street. L2 2AH Dated:..........
TUEBROOK HOPE GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024 Notes Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Income and endowments from: Donations and legacies Charitable activities Other Income 1,450 30,024 400 1,450 55,015 400 802 70,761 2b 2c 24,991 Total income 31,874 24.991 56,865 71,563 Expendlture on: Charitable activities 24,883 46,247 71,130 83,483 Total expendlture 24,883 46,247 71,130 83,483 Net Incomel{expendlturn). net movement in funds 6.991 (21.256) (14,265) (11,920) Total funds brought forward 10,11 5,529 43,127 48,656 60,576 Total funds carried forward 9,11 12.520 21,871 34,391 48.656 The notes on pages 7 to 18 fomi part of these accounts. All the above amounts relate to continuing activities of the charity.
TUEBROOK HOPE GROUP BALANCE SHEET AS AT 31ST DECEMBER 2024 Notss 31st December 2024 31st Decembar 2023 Flxed assets Tangible fixed assets Right of use assets 51,223 1.371 69,525 1,505 52,594 71,030 Current assets Debtors Cash at bank and in hand 138 8,642 3,777 6,787 8,780 10,564 Current liabilities Creditors: amounts falling due within one year (25,704) (31,530) Net current (liabilities)lassets (16,924) (20,966) Total assets less current liabilities 35.670 50,064 Creditors: amounts falling due after more than one year (1,279) (1,408) Net assets 34,391 48,656 Funds: Unrestricted funds Restricted funds 9,10 9,11 12.520 21,871 5,529 43,127 34,391 48,656 Approved by Trustees on .. oil.i o Iloi5 io A Tomiey, Truste Date o I , IO ..L.fj-.. D Maher, Trustee Date
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 1. Accounting Policies Basis of accounting The financial statements have been prepared in accordance with the Ststement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) effective from 1st January 2019 and Charities Act 2011. The Charity is a Public Benefit entity as defined by FRS102. The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise ststed in the relevant note(s) to these accounts. The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The charity has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Ststement of Cash Flows. Going concern At the time of approving the accounts, the Trustees have a reasonable expectation that the Charity can build up adequate reserves to continue in operational existence for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the accounts. Fund accounting Unrestricted funds are the charity's free reserves available for the Trustees to apply in accordance with the charities objectives. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Income recognition All income is recognised once the charity has entitlement to the income, there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise of donations, and which are recognised in the accounts when received, with the exptIOn of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Fixed A88ets Capital expenditure of £200 and above is ststed in the balance sheet at cost le88 accumulated depreciation. Depreciation is provided to write off the cost of each asset over its expected useful life as below:. Fixtures & Fittings Computer Equipment Leasehold Improvements 150/0 per annum straight line basis 20 % per annum straight line basis 20 % per annum straight line basis
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions. as specified by the donor. Expenditure on charitable actNities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charity. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charity. 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. Flnancial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther 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 paty to the contractual provisions of the instrument. Financial assets and liabilities are offset. with the net amounts presented in the financial ststements, when there is a legally enforceable right to set off the recognised arnounts 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 reiptS 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 dItorS 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 receipts 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.
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Derecognition of financial Ilablllties Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 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 on-going 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. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions, as specified by the donor. Cost of charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charity. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charity. Taxation Income and gains are exempt from taxation as they are received and applied for charitable purposes only. The charity benefits from various exemptions from taxation afforded by tax legislation and are not liable to corporation tax on income or gains falling within those exemptions. The charity is not able to recover Value Added Tax. Expenditure is recorded in the accounts inclusive of VAT. 2. Income and endowments from: Unrestricted Restrictsd Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 a. Donations and legacies: Donations 1.450 1,450 802 Income from donations and legacies for 2023 related wholly to unrestricted funds.
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Unrestrlcted Re8trictsd Funds Funds 2024 2024 Totsl Funds 2024 Total Funds 2023 b. Charitable activitias: Albert Hunt Trust BHP Billiton Fund Barchester's Charitable Foundation Benefact Trust Big Help Group Citizen Advice Household Support Fund Community Foundations for Lancashire & Merseyside Duchy of Lancaster Benevolent Fund Liverpool City Council - Community Resource Grant Liverpool City Council- Local Neighbourhood Fund Liverpool City Council Neighbourhood and Housing Directorate Mayoral Neighbourhood Fund Morrisons Foundation National Lottery Community Fund National Lottery Community Fund- Newsham Park Pensioners, and coach trips Rental income Skelton Charity Tesco Stronger Starts Venue Hire West Derby Wastelands 2,000 1,500 1,500 500 2,400 500 1,758 1,758 7,254 1,925 1,925 1,200 3,000 3,000 6,000 5,836 5,836 3,197 3,197 5,800 5,800 1,500 9,500 3,200 16,531 5,266 15,786 7,247 15,786 7,247 1,125 1,125 6,991 850 6,991 13,510 1,400 850 30,024 24,991 55,015 70,761 Income from charitable activities in 2023 comprised £35,307 for unrestricted funds and £35,454 related to restricted funds. Unrestricted Restrlcted Funds Funds 2024 2024 Total Funds 2024 Totsl Funds 2023 c. Other Income: Compensation 400 400 10-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 3. Expenditure on charitable activities Direct Support & Charitable Governance Expenditure Costs Totsl 2024 Total 2023 To provide facilities for the advance of education, recreation and leisure time 50,096 21,034 71,130 83,483 a. Analysed as follows: 2024 2023 Direct charitable expenditure." Staff salary costs Food hampers Refreshments Activities Building running costs Insurance Travel Coach trips Donations Fareshare 12,800 7,300 308 3,952 16,844 540 40 6,290 14,300 16,742 116 18.343 535 9,784 950 1,926 2,022 50,096 62,696 Support & govemance costs.. Office costs TV Licence Sundry Payroll fee Accountancy Interest Right of Use asset Right of use depreciation Depreciation 1,190 45 257 90 1,006 10 134 18,302 987 159 180 1,060 133 18,259 21,034 20,787 Total expenditure on charitable activities 71,130 83,483 £46,247 (2023: £29,425) of the above expenditure is restricted expenditure b. Staff Costs 2024 2023 Gross wages and salaries 12,800 14,300
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 c. Particulars of employees: Average number of employees during the year, calculated on the basis of full-time equivalents, was as follows: 2024 2023 0.75 Charitable activities The Trustees are not remunerated for their serVIS and are not included in the number of employees. 4. Tanglble fixed assets Fixtures & Fittings Computer Leasehold Equipment Improvements Total Cost Balan at 1st January 2024 Additions 8,126 1,060 95,571 104,757 Balance at 31st December 2024 8,126 1,060 95,571 104,757 Depreciation Balance at 131 January 2024 Charge for the year 6,028 405 1,060 28,144 17,897 35,232 18,302 Balance at 318t December 2024 6,433 1,060 46,041 53,534 Net book value at 31st December 2024 1,693 49,530 51,223 Net book value at 31st December 2023 2,098 67,427 69,525 12-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 5. Right of use assets Lease Total Cost: Balance at 1Bt January 2024 Additions in the year 2,037 2,037 Balance at 31st December 2024 2.037 2.037 Deprnciation: Balance at 1st January 2024 Charge for the year 532 134 532 134 Balance at 31s1 December 2024 666 666 Net Book Value at 31st December 2024 1,371 1,371 Net Book Value at 31st December 2023 1.505 1,505 The charity has a signed lease for Christ Church Tuebrook L13 8AZ dated 16th March 2016 for 20 years, this was extended on 2nd August 2023 for a further 10 years to 15th March 2046. 6. Debtors 2024 2023 Debtors Prepayments 277 3,500 138 138 3,777 7. Creditorn: amounts falling due wlthin one year 2024 2023 Accruals Tax and social security Other Creditors 1,005 1,280 23,419 23,340 8,190 25.704 31,530 Included within other creditors are the following interest-free loans: A personal loan from Mr S. Radford amounting to £2,060. A personal loan from Mr S. Radford of £21.230 provided for the kitchen refurbishment. repayment of the loans are conditional upon the charity having sufficient reserves available 13-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 8. Creditorn: amounts falling due after more than one year 2024 2023 other Creditors 1.279 1,408 Other creditors include a lease for part of the propety Christ Church, Tuebrook L13 8AZ dated 16th March 2016 for 20 years adjusted as per IFRS 16 with discount rate of 0.95 % (2023:0.95 % ). On 2nd August 2023 a lease extension for Christ Church for a further 10 years was signed, revised end date of lease will be 15th March 2046 9. Analysis of net assets between funds 2024 Fixed assets and Right of Net current Use assets Creditors more than One year Total Unrestricted Funds General Fund 30.723 (16,924) (1,279) 12,520 Restricted Fund8 Bernard Sunley Foundation Duchy of Lancaster Benevolent Fund Hemby Charitable Trust Liverpool City Council - Community Resource Grant Mayoral Neighbourhood Fund National Lottery Awards for All Onward Homes Community Fund Skelton Charity Torus Foundation Community Investment Fund West Derby Wastelands 2,732 2,186 441 2,732 2,186 441 1,977 5,355 5,446 549 1,977 5,355 5,446 549 549 549 1,762 874 1,762 874 21.871 21.871 Totals 52,594 (16,924) (1,279) 34,391 14-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 2023 Fixed assets and Right of Net current Use assets Creditors more than One year Total Unrestricted Funds General Fund 41.215 (34,278) (1,408) 5,529 Restricted Funds Albert Hunt Trust Benefact Trust Bernard Sunley Foundation Citizen Advice Household Support Fund Duchy of Lancaster Benevolent Fund Hemby Charitable Trust Liverpool City Council - Community Resource Grant Mayoral Neighbourhood Fund National Lottery Awards for All Onward Homes Community Fund Skelton Charity Torus Foundation Community Investment Fund West Derby Wastelands 400 1,319 400 1,319 3,732 9,010 3,732 9,010 2,986 591 2,986 591 2,697 7.315 7,440 749 2,583 5,280 7,315 7,440 749 749 749 2,362 1,194 2,362 1,194 29,815 13.312 43,127 Totals 71.030 (20,966) (1,408) 48,656 10. Unrestricted Funds Movements In the Year Income Expenditure Reserves at Beginning of year Reserves at End of year 2024 General Fund 5,529 31,874 (24,883) 12,520 Movements In the Year Income Expenditure Reserves at Beginning of year Reserves at End of year 2023 General Fund 23.478 36.109 (54,058) 5,529 General Fund is used to finance the charity's general activities and core costs as outlined in the Trustees, Report. 15
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 11. Restricted Funds Movements in the Year Income Expenditure Reserves at Beginning of year Re8erves at End of year 2024 Albert Hunt Trust BHP Billiton Fund Benefact Trust Bernard Sunley Foundation Citizen Advi Household Support Fund Community Foundations for Lancashire & Merseyside Duchy of Lancaster Benevolent Fund Hemby Charitable Trust Liverpool City Council - Community Resource Grant Liverpool City Council- Local Neighbourhood Fund Liverpool City Council Neighbourhood and Housing Directorate Mayoral Neighbourhood Fund National Lottery Awards for All Onward Homes Community Fund Skelton Charity Tesco Stronger Starts Torus Foundation Community Investment Fund West Derby Wastelands 400 (400) (1,500) (1,319) (1,000) (10,768) 1,500 1,319 3.732 9.010 2,732 1,758 1,925 (1,925) 2,986 591 (800) (150) (6,303) 2,186 441 5.280 3,000 1,977 5,836 (5,836) 3,197 (3,197) 7,315 7,440 749 5.800 (7,760) (1,994) (200) (200) (1,125) (600) (1,170) 5,355 5,446 549 749 549 1,125 2,362 1,194 1,762 874 850 43,127 24,991 (46,247) 21,871 16-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Movements in the Year Income Expenditure Reserves at Beginning of year Reserves at End of year 2023 Albert Hunt Trust Barchester's Charitable Foundation Benefact Trust Bernard Sunley Foundation Big Help Group Citizen Advice Household Support Fund Duchy of Lancaster Benevolent Fund Hemby Charitable Trust Liverpool City Council- Community Resour Grant Mayoral Neighbourhood Fund Morrisons Foundation National Lottery Awards for All National Lottery Community Fund National Lottery Community Fund- Newsham Park Onward Homes Community Fund Skelton Charity Torus Foundation Community Investment Fund West Derby Wastelands 2,000 (1,600) (500) (1,081) (1,000) (500) {1,001) 400 2,400 1,319 3,732 4,732 500 2,757 7.254 9,010 3.786 1,200 (2,000) (150) (720) {1,960) (1,500) (1,993) (9,500) 2,986 591 741 6,000 5,280 7,315 9,275 1.500 9,433 7,440 9,500 3,200 {3,200) (200) (200) (600) (1,720) 749 949 749 2,962 1,514 2,362 1,194 1,400 37.098 35,454 (29,425) 43,127 These are rnonies given to the charty to be spent at the discretion of the Board of Trustees for specific charitable purposes, as follows: Albert Hunt Trust - Contribution towards salaries costs BHP Bllliton Fund - Contribution towards community skips Barchestsr's Charitable Foundation - Contribution towards community trip Benefact Trust - Contribution towards building repairs. Bernard Sunley Foundation - Contribution towards church refurbishment. Big Help Group - Contribution towards repairs and coach trips Cltlzen Advice Household Support Fund - Contribution towards food hampers Community Foundations for Lancashire & Merseyside- Contribution towards Christmas good neighbour hamper scheme. Duchy of Lancaster Benevolent Fund - Contribution towards the church refurbishment. 17-
TUEBROOK HOPE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Hemby Charitable Trust- Contribution towards church refurbishment. Liverpool City Council - Community Resource Grant - Contribution towards salaries and core costs Liverpool City Council- Local Neighbourhood fund- Contribution towards Hampers & Fareshare Liverpool City Council Neighbourhood and Housing Directorate Contribution towards youth activities Mayoral Neighbourhood Fund - Contribution towards church refurbishment and Fareshare. Morrisons Foundation - Contribution towards hampers National Lottery Awards for All - Contribution towards church refurbishment. Natlonal Lottery Community Fund - Contribution towards community thrive project. National Lottery Community Fund - Newsham Park - Contribution towards outreach project. Onward Homes Community Fund- Contribution towards church refurbishment. Skelton Charity - Contribution towards church refurbishment. Tesco Stronger Starts - contribution towards Newsham park chill out Torus Foundatlon Community Investment Fund- Contribution towards church refurbishment. West Derby Wastelands - Contribution towards church refurbishment. 12.Guarantses and Other Financial Commitments There is a financial commitment under nOn-CanlIable for the lease and has been included as per note 8. The charity has paid rent in advance up to June 2025. 13. Related Parties There were no material related party transactions during the year which require disclosure (2023: None). 18