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 {TreaSu￿r)
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 ex￿ptIOn 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
re￿iptS 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 serVI￿S 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-Can￿lIable 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