TUEBROOK HOPE
GROUP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31ST DECEMBER 2025
Charity Registration No. 1133489

TUEBROOK HOPE GROUP
CONTENTS
Page
Trustees, Annual Report
Independent Examiner's Report
ststement of Financial Activities
Balance Sheet
Notes to the Financial Statements

TUEBROOK HOPE GROUP
TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 315T DECEMBER 2025
The Trustees are pleased to present their annual report for the year ended 31 St December 2025.
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 181 January 2019).
OBJECTIVES AND ACTIVITIES
Tuebrook Hope Group's (THG) 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 runnin9 multiple outreach centres to provide support
to pensioners and young families and money advice plus recreation classes.
ACHIEVEMENTS AND PERFORMANCE
In our 2024 Annual report we set out key objectives
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 publicity.
Seek funds for building improvements including a new kitchen.
Financially to increase reserves and make sustsined reduction of loans which were used
to pay for redevelopment of the chapel.
During 2025 we persisted across a wider geographical area to promote activities
The key objectives rnet were securing a National Lottery grant of £14,900 this enabled us to
upgrade the Kitchen and reading room toilet, and repair brick work to the rear wall.
With support from West Derby Wastelands we ensured DNA marking of the lead roof to comply
with building insurance conditions.
We also reviewed our fire risks compliance carrying out a replacement of extinguishers and
staff training.
As requested by Trustees we purchased a defibrillator.
Our cornmunity coach trips to Llandudno, Fleetwood, Bakewell and Bury Market all brought us
good publicity.
At the end of the year, we secured funding for a significant IT upgrade with support from the
Vola Project Liverpool City Region.
We did not spend all the funds for gardening and community cleanup projects but are grateful
for BH Bilton allowed us carry over funds.
Financially we made significant progress reducing the unconditional loan whilst modestly
increasing our end of year cash reserve.

TUEBROOK HOPE GROUP
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025
We are most grateful support from Llverpool City Council enabled us to replace and improve
the quality of our seating.
With reduced funds we did carry out extensive Christmas Hamper Schemes thanks to ward
Councillors and Feeding Liverpool.
FINANCIAL REVIEW
Total income in the year was £82,568 (2024.. £56.865) of which £41,191 (2024: £24.991). related
to funding for projects upon which restrictions are placed.
Total expenditure in the year was £66,483 (2024: £71.130), leaving a surplus in the year of
£16,085 (2024: deficit £14,265).
At 31st December 2025 the charity's reserves stood at £50,476 (2024.. £34,391) of which £39,815
(2024: £21.871) 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 maintain unrestricted fvnds, 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 £10.661 of which £20,006 is
represented by fixed assets, leaving deficit reserves of £9,345. The charity requires £6.403 for
redundancy provision and £10,809 for three months. running costs. (total £17,212)
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 Trustees 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 tharity 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 Lender's 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 sustain high level advertising and networking to promote use of the Centre.
Work with social enterprises and seek funding opportunities to provide more skilled based
training.
Seek funds for building improvements forthe north facing perimeter and to support older peoples
activities including the community coach trips.

TUEBROOK HOPE GROUP
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025
Financially manage reserves and cash flow whilst reducing the loans which were used to pay
for redevelopment of the chapel.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Tuebrook Hope Group is a registered charity, number 1133489 fomied 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.
Management Committee meetings are held bi-monthly, and agenda items include finance, health
& safety, and staff reports.
Recruitment and appointment of Truste•s
The charity 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 CommiiiEJ¥i 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 Cornmittee may co-opt further members of the group provided that the number of
co-opted members shall not exceed one-third of the total numberof members ofthe Management
Committee.

TUEBROOK HOPE GROUP
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 315T DECEMBER 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Tuebrook Hope Group
1133489
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
T Doolan
A James-wyllie
A Hines
Pastor C Ikerl
Cllr W Lake (Chair)
D Maher
l Morrison
C Pearson
J Parry (Deputy Chair)
J Richardson
G Roberts
K Russell
A Tormey
S Weaver
Independent Examlner Mrs Ying Huang FCCA
clo LCVS
151 Dale Street, Liverpool L2 2AH
Natwest PLC
509 Prescot Road,
Liverpool, L13 3BZ
Charity Number
Address & Office
Trustses
(Appointed 20th May 2026)
(Resigned 6th May 2025)
Banker5
Sbgned on behalf o
rustees
Date:
Cllr W Lake- Tr

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TUEBROOK HOPE GROUP
I report on the accounts of the charity for the year ended 315t
December 2025 which are set out on pages 6 to 19.
The charity's Trustees are responsible for the preparation of the
accounts. The charity's 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 state whether particular matters have come to my attention.
Res
ective
res
onsibilities of
trustees and examiner
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 pre-
+cthA 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 examiner s 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.
endent
Basis of inde
examiner's statement
Name:
Mrs Ying Huang
Relevant professional qualification 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 2025
Notes Unrestricted Restricted
Funds
Funds
2025
2025
Total
Funds
2025
Totsl
Funds
2024
Income and endowments
from:
Donations and legacies
Charitable activities
other Income
2a
2b
2c
7.317
34.024
36
7.317
75,215
36
1,450
55,015
400
41,191
Totsl Income
41.377
41,191
82,568
56,865
Expenditure on:
Charitable activities
43.236
23,247
66,483
71,130
Total •xpenditure
43,236
23,247
66,483
71.130
Net (expendlture)lincome,
net movement in funds
17.944
16,085
(14,265)
11,859)
Total funds brought fO￿ard
Total funds carried forward 9.11
10,11
12,520
21,871
34,391
48.656
10,661
39,815
50,476
34,391
The notes on pages 8 to 19 form part of these accounts.
All the above amounts relate to continuing activities of the charity.

TUEBROOK HOPE GROUP
BALANCE SHEET AS AT 31ST DECEMBER 2025
Notes
31st Decomber 2025 31Bt December 2024
Fixed assets
Tangible fixed assets
Right of use assets
48,233
51.223
1,371
48.233
52,594
Current assets
Debtors
Cash at bank and in hand
71
20,828
138
8,642
20,899
8,780
Current Ilabllities
Creditors: amounts falling
due within one year
Net current (Ilabillties)lassets
Total assets less current
liab115ties
(25.704)
(18.656)
2.243
(16,924)
50,476
35,670
Creditors: amounts falling due
after more than one year
(1,279)
34,391
Net assets
50,476
Funds:
Unrestricted funds
Restricted funds
9,10
9, 11
10,661
39.815
12,520
21.871
50,476
34,391
Approved by Trustees on ....
Lake - Truste
Dat
D Maher- Trustee
Date

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
1. Accounting Policies
Basls of accounting
The financial statements have been prepared in accordance with the Statement 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 stated in the relevant note(s) to these accounts.
The accounts are prepared in sterling. which is the functional currency of the charity. Monetsry
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 Statement 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 adoptthe 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 charity's 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 recognitlon
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 recognis8d in the accounts when
received, with the exception 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 Assets
Capital expenditure of £200 and above is stated in the balance sheet at cost less accumulated
depreciation. Depreciation is provided to write off the cost of each asset over its expected
useful lrfe as below..
Fixtures & Fittings
Computer Equipment
Leasehold Improvements
15 /0 per annum straight line basis
20 % per annum straight line basis
20 /0 per annum straight line basis

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
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
ststement of Financial Activities. Support and govemance costs are applied to unrestricted
funds unless specifically included in the restrictions, as specified by the donor.
Expenditure on 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.
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 rD.nnths 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
party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
slatemenls, when there is a legally enforceable right to set off the recognised amounts 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
receipts discounted at a market rate of interest. Financial assets classified as receivable within
one year are not amortised.
Basic flnancial Ilabllities
Basic financial liabilities, including creditors 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 2025
Derecognition of financial liabilitles
Financial liabilities are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.
Critical accounting estlmates and Judgements
In the application of the charity's aGcounting 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 underfying 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 specffied 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 Iigrini io ¢xemptions 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 Restricted
Funds
Funds
2025
2025
Totsl
Funds
2025
Total
Funds
2024
a. Donations and legacies:
Donations
General grants
1.450
1,797
5,520
1,797
5,520
7,317
7,317
1,450
Income from donations and legacies for year end 2024 related wholly to unrestricted funds.
io-

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
Total
Total
Funds
Funds
2025
2024
Unrestrlcted Restricted
Funds
Funds
2025
2025
b. Charltable activities:
Asda Foundation
BHP Billiton Fund
Citizen Advice Household Support
Fund
Community Foundations for
Lancashire & Merseyside
Liverpool City Council- Community
Resource Grant
Liverpool City Council- Local
Neighbourhood Fund
Liverpoo! City Council
Neighbourhood aiid Ycusing
Directorate
Liverpool City Council- Winter Fuel
Grant
Mayoral Neighbourhood Fund
National Lottery Community Fund
Pensioners, and coach trips
Rental income
Tesco Stronger Starts
UKSPF Digital Connectivity Grant
Venue Hire
West Derby Wastelands
375
1.750
4,322
375
1,750
4.322
1,500
1,758
1.925
3,000
8.073
8,073
5,836
3,197
1,000
5.800
14,190
14,190
16,582
8,185
16,582
8,185
15,786
7,247
1,125
9,149
9,149
9,257
2,332
6,991
850
9,257
2.332
34,024
41,191
75.215
55,015
Income from charitable activities for year end 2024 comprised £30,024 for unrestricted funds
and £24,991 related to restricted funds.
Unrestricted Restrfcted
Funds
Funds
2025
2025
Total
Funds
2025
Total
Funds
2024
c. Other Income:
Compensation
Gain on Lease Derecognition
400
36
36
36
36
400
Income from other income for year end 2024 related wholly to unrestricted funds.

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
3. Expendlture on charitable actlvitles
Direct Support &
Charitable Governance
Expenditure
Costs
Total
2025
Total
2024
To provide facilities for the advance
of education. recreation and leisure
time
43,791
22,692
66,483
71,130
a. Analysed as follows:
2025
2024
Direct charitable expenditure..
Staff salary costs
Food hampers
Refreshments
Activities
Building running costs
Insurance
Travel
Coach trips
Fareshare
12,800
9,726
502
1,196
9,418
562
12.800
7,300
308
3,952
16,844
540
40
6,290
2,022
7,510
2,077
43,791
50.096
Support & govemance costs..
Office costs
TV Licence
Sundry
Payroll fee
Accountancy
Interest Right of Use asset
Right of use depreciation
Depreciation
1,068
1,190
45
257
90
1,006
10
134
18,302
94
135
1,066
20.329
22,692
21,034
Total expendlture on charltable
activities
66,483
71.130
£23.247 (2024: £46,247) of the above expenditure is restricted expenditure
2024
2025
b. Staff Costs
Gross wages and salaries
12,800
12,800
12-

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
c. Particulars of employees:
Average number of employees during the year, calculated on the basis of full-time
equivalents. was as follows:
2025
2024
Charitable activities
The Trustees are not remunerated for their services and are not included in the number of
employees.
4. Tangible fixed assets
Flxtures
& Fittings
Computer
Leasehold
Equipment Improvements
1,060
95,571
399
16.222
Total
Cost
Balan￿ at 1st January 2025
Additions
8,126
718
104,757
17,339
Balance at 31*t December
2025
8,844
1,459
111,793 122,096
Depreciation
Balance at 1st January 2025
Charge for the year
6,433
450
1.060
60
46.041
19,819
53,534
20,329
Balance at 31$1 December
2025
6,883
1.120
73,863
Net book value at 31st
December 2025
1,961
339
45.933
48,233
Net book value at 31st
December 2024
49,530
51,223
1,693
13

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
5. Rlght of use assets
Lease
Total
Cost:
Balance at 1st January 2025
Additions in the year
Disposals in the year
Balance at 318t December 2025
2.037
2.037
(2,037)
(2,037)
Depreclation:
Balance at 1$t January 2025
Charge for the year
Disposals in the year
Balance at 31Bt December 2025
666
666
(666)
(666)
666
666
Net Book Value at 31st December
2025
Net Book Value at
3151 December 2024
1,371
1,371
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 2048.
During YE 2025 the church agreed to waive all future lease rentals payable under the
property lease. The lease liability and right of use asset were derecognised accordingly.
6. Debtors
2025
2024
Debtors
Prepayments
71
138
71
138
7. Creditors: amounts fallln9 due withln one year
2025
2024
Accruals
Tax and social security
Other Creditors
1.066
1,005
1,280
23,419
17,590
18,656
25,704
Included within other creditors are the ft)Ilowing interest-free loans..
A personal loan from Mr S. Radford amounting to £2.060 which is fully paid in 2025
14-

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
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 reseNes available
8. Creditors: amounts falllng due after more than one year
2025
2024
other Creditors
1,279
other creditors include a lease for part of the property Christ Church, Tuebrook L13 8AZ dated
16th March 2016 for 20 years adjusted as per IFRS 16 with discount rate of 0.950/0 (2023-0.95Q/o
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. During YE 2025 the church agreed to waive all future
lease rentals payable under the property lease. The lease liability and right of use asset were
derecognised accordingly.
9. Analysis of net assets between funds
2025
Net current
assets
Fixed assets
Total
Unrestrlcted Funds
General Fund
20,006
(9.345)
10.661
Restricted Funds
BHP Billiton Fund
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
National Lottery Community
Fund
Onward Homes Community
Fund
Skelton Charity
Torus Foundation Community
Investment Fund
UKSPF Digital Connectivity
Grant
West Derby Wastelands
664
664
1.732
1.775
1,732
1.775
1.386
291
1.386
291
1,257
3.395
3,453
12,469
1,257
3,395
3,453
12,469
349
349
349
349
1,162
1,162
9.149
9,149
2,384
2,384
28,227
11.588
39,815
Totals
48,233
2,243
50.476
15

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
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 Funds
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
10.Unrestricted Funds
Movements in the Year
Income Expenditure
Reserves at
Beginnlng of
year
Reserves at
End of year
2025
General Fund
12,520
41,377
(43,236)
10,661
Movements In the Year
Income Expendlture
Reserves at
Beglnning of
year
Reserves at
End of year
2024
General Fund
5,529
31,874
(24,883)
12,520
General Fund is used to finance the charity's general activities and core costs as outlined in
the Trustees, Report.
16-

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
11. Restricted Funds
Movements in the Year
Income Expenditure
Reserves
at Beginning
of year
Reserves
at End of
year
2025
Asda Foundation
BHP Billiton Fund
Bernard Sunley Foundation
Citizen Advice Household
Support Fund
Duchy of Lancaster Benevolent
Fund
Hemby Charitable Trust
Liverpool City Council-
Community Resource Grant
Liverpool City Council- Local
Neighbourhood Fund
Liverpool City Council- Winter
Fuel Grant
Mayoral Neighbourhood Fund
National Lottery Awards for All
National Lottery Community
Fund
Onward Homes Community
Fund
Skelton Charity
Torus Foundation Community
Investment Fund
UKSPF Digital Connectivity
Grant
West Derby Wastelands
375
1,750
(375)
(1,086)
(1,000)
(2.547)
664
1.732
1,775
2.732
4,322
2,186
441
(800)
(150)
(720)
1,386
291
1,257
1.977
8,073
(8,073)
1,000
(1.000)
(1,960)
(1 .993)
{1,721)
5,355
5.446
3,395
3.453
12,469
14,190
549
(200)
(200)
(600)
349
549
349
1,162
1,762
9,149
2,332
9,149
2,384
874
(822)
21,871
41,191
(23,247)
39.815
17

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
Movements in the Year
Income Expenditure
Reserves
at Beglnning
of year
Reserves
at End of
year
2024
Albert Hunt Trust
BHP Billiton Fund
Benefact Trust
Bernard Sunley Foundation
Citizen Advice 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
3,000
1,977
5.280
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
These are monies given to the charity to be spent at the discretion of the Board of Trustees for
specific charitable purposes, as follows:
Asda Foundation- Contribution towards Equipment
Albert Hunt Trust- Contribution towards salaries costs
BHP Billiton Fund - Contribution towards community skips
Barchesterfs Charltable Foundation - Contribution towards community trip
Benefact Trust - Contribution towards building repairs.
Bernard Sunley Foundation - Contribution towards church refurbishment.
Citizen Advice Household Support Fund - Contribution towards food hampers
Community Foundations for Lancashlre & Merseyside- Contribution towards Christmas good
neighbour hamper scheme.
18

TUEBROOK HOPE GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
Duchy of Lancaster Benevolent Fund - Contribution towards the church refurbishment.
Hemby Charitable Trust - Contribution towards church refurbishment.
Liverpool City Council - Communlty Resource Grant - Contribution towards salaries and
core costs
Liverpool Clty Council- Local Neighbourhood fund- Contribution towards Hampers &
Fareshare
Liverpool Clty Councll Neighbourhood and Houslng Directorate
youth activities
Liverpool City Council- Winter Fuel Grant- Contribution to heat and light costs
Mayoral Neighbourhood Fund - Contribution towards church refurbishment and Fareshare.
National Lottery Awards for All - Contribution towards church refurbishment.
National Lottery Community Fund - Contribution towards community thrive 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 Foundation Community Investment Fund- Contribution towards church refurbishment.
UKSPF Digital Connectivlty Grant- Contribution towards IT Equipment
West Derby Wastelands - Contribution towards church refurbishment.
Contribution towards
12.Guarantees and Other Flnanclal Commltments
There is a financial commitment under non-cancellable for the lease and has been included as
per note 8. During YE 2025 the church agreed to waive all future lease rentals payable under the
property lease. The lease liability and right of use asset were derecognised accordingly.
13. Related Parties
There were no material related party transactions during the year which require disclosure
(2024: None).
19