Hope Community Church Alntree
Charity No. 1198709
Trustees, Report and Unaudited Accounts
310ecember 2023

Hope Communlty Church Aintree
Contents
Pages
Trustees. Annual Report
Independent Examiner's Report
Statement of Financial Artivitie5
Ito7
Balance Sheet
io
Notes to the Accounts
Ilto19
Page I

Trustees Report 2023
Overall Summary:
The church continued to offer Sunday worship with a rich range of Biblical teachin& sung worshlp
and sacraments. Midweek attivities to help people knowjesus more continued and grew, including
in ouryouth and children's groups. Community focussed work continued through 2023 to serve the
local community of Aintree Village, both a5 church outreach and to Serve the needs of those locallv.
The process of transitioning to a Charitable Incorporated Organisation (Charity No: 1198709) was
completed on I, March 2023 with all assets and liabilities transferring on that date. The
unincorporated charity (Charity No.. 11456631 was closed by merging with the CIO and was registered
th
as a mer8er wlth the Charitles Commisslon on 28 December 2023. All stakeholders have been
informed and there has been no gap in service.
SECTION A- Reference and admlnlstratlon detalls
Hope Community Church Aintree
CIO Registered Charity Number- 1198709
11, Aintree Lane. Aintree. Liverpool LIO 21J
The Leadershlp Team, who are the Elders of the church and charitytrustees, are named as follows:
Rev. Lee Jennings (Minister & Chair of Tru5tee51 to 22. October 2023
Sue Cropper
Myra Doddridge- Chair from 23rd October 2023
Dave Robertson
Howard Turpin
Chris Wells
Non-trustee officers:
Treasurer- Brian Cole
Secretary: Ruth Nuttall
SECtION B- Structure, governance and rnana8ement
Hope Community Church Aintree is a Charitable Incorporated Organisation, governed bv
constltution. Trustees are appointed by the church membership.
nd
The church employs- Minister If.t.I resigned 22 (ktober 2023, Centre Manager Ip.t.) and Children
and Youth Worker If.t.I resigned 31" July 2023. The role of Minister and Children and Youth Leader
are vacant as at 31 December 2023 and HCCA are actively recruiting. The majority of activitles that
take place within the church are led by volunteers.

The primary focus of the charity is the running of a local church congre8ation. Hope Community
Church Aintree is part of the Baptlsi Union of Great Britain I'Baptists Togetherfl in the North Western
Baptist Association. The church is additionally a member of the Evangelical Alliance.
SECTION C- Objectives and artlvltles
The objects of the charity are:
31 To advance the Christian faith in accordance with the statement of bellefs in the constitution.
bl Such charitable purposes for the public benefit as are exclusively charitable according to the laws
of England and Wales asthe trustees may from time to time determine.
The charity aims to achieve its objerts through the followin8 activities:
al Activityto promote/improve the physical. emotional and spirftual health of the community.
bl Children'slyoung people's activities to enable moral and spiritual development.
cl Offer the community a focal pointlmeeting place, specifically elderlyldisadvanta8ed.
d) To enhance local services by atting as a base for other providers.
el To ensure sustainability of the centre by attracting financial support.
In settin8 our objectives and plannin8 our activities the trustee5 have 8iven careful consideration to
the Charity Commission's guidance on public benefit.
Summary of the main activities undertaken:
Sunda Worshi
Church attendance has been increasing in 2023 and we have a congregation of varlous nationalities
including India, South Sudan and more recently Iran. Our services continue to run on Zoom on
Sunday mornings allowing those who live further afield, are ill or unable to attend to be part of our
church family.
Pastoral Care and Dlscl leshi
Six midweek 'small 8roup5' offer Space for congregation members to explore the Sunday sermon
Bible passages in a discussion and prayer based context.
Activlties for men and women are organised respectivelyi including breakfast5, walks, visits to
conferences.
Pastor31 care takes place through small groups, by individuals visltlng or telephoning others, weekly
newsletters being posted, and the Minister and Elders spending time wlth those facing difficult
circumstances as required.

Outreach:
The thurch continued to organise a range of tommunity focussed attivities to both serve the local
community andlor to offer a place for the Christian faith to be shared in word or deed.
We started a "Say One for Me" project which encourages anyone who needs prayer to fill in a card
and pop tt in a post box specially desi8ned for them, then the church undertakes to pray for those
who've requested it. We currently have cards and post boxes outside church and in two local pubs
and the re5pon5e has been really good.
The church has continued to run a weekly parents and toddler group 'Hope Tots,. The group has
been in high demand, with a large waitin8 list.
Knit and Natter ran fortnightly throughout the year, giving space mainly for the retired to knit or to
talk and listen: numbers have been consistently good for this group.
Café Hope has been well utilised by members of the local community. 50% of the volunteer staff
team for Café Hope during 2023 were members of the local community wlth no prior connection to
the church. This has proved a good initiative for helpin8 Wlth people's mental health and having an
activity to be part of.
The church continues to host and run the Aintree Village Food Share, a local, independent food bank,
on behalf of the Churches Together in Aintree Village. As well as offering a drop-in collection service,
food is distributed in partnership with "Safe Families". Requests for supplies vla email or telephone
are always responded to.
Wider Ministr
The church has continued to actively support chaplaincy in local prisons and has a number of people
who volunteer with Prison Fellowship to run 'Sycamore Tree, courses in two local prisons.
The church has supported the followlng projects by collecting Items of food, clothing or toys: An8el
Tree {Prison Fellowshipl, Shoeboxes1Samaritans Purse), Christmas presents for seafarers visiting the
Port of Llverpool (Maritime Christian Minlstriesl.
The church continues to enjoy a good relationship with the Chaplaincy department at the local
h05Pltal, where one of the church members is employed as a chaplain.
The church has continued the ongoing relationship and financial support of overseas mission in India,
Romania and vla the Baptist Missionary Society.
Youth and Childrens Work:
Impact Iteenagersl have thelr own group on a Sunday mornlng on Blble themes which encoura8es
questions and discussion. In partnership with Liverpool Youth for Christ, a youth drDP-in café was
open on a Thursday after school offerlng hot chocolate, snacks and games.
Ho
e Kids (Primary age Sunday school): this group grew and we had more helpers. Teaching ha5
included the parables of Jesus, focussin8 on the Christian way of life and kingdom thinking.

Also for primary age children, we run a LEGO club once a month where the children take part in
buildln8 LEGO models, havin8 a Bible study on the Big screen and sharing in a meal together. This is
well attended.
We also have a Llght Party once a year as an alternative to Halloween. This is also great fun and well
attended.
3. Communlty Actlvltles:
Church Communlt Relations:
Good relationships with the local communlty contlnued, with both informal relationships, jointly
organised activities. the church servlng the community and the church taking part in activities
organised by the community.
Along with K&K Butchers and Petrlchor. the church hosted three afternoon tea events at Christmas
for the retired.
The church was invited to be part of the Aintree Village Christmas Llghts switch on once again, singing
carols and providingthe PA system for the event.
A good relationship with Aintree Davenhill Primary School has been maintained. with the Minister
and Youth and Childrens Worker invited to take RE lessons, Easter, Harvest and Christmas
Assemblie5. This work has paused awaiting the appointment of a Minister and Youth and Children's
Leader.
The church is part of the active, Aintree Vllla8e Churches To8ether; the minister coordinates the
gathering of local ministers for prayer and discussion, and a small number of joint events too place
thss year, including- outdoor Ash Wednesday prayers and blessin& Good Friday Walk of Wltness.
External Grou
A good relationship has been maintained through the year with existing room hire tenants who are
Se￿ing the local community; this includes Slimming World, Stroke Association, Alzheimerfs Society,
a Kidney Cancer Support Group and Local Solutions Carerfs drop-in, as well as occasional one off or
irregular hirers of the building. All building hirers are those servingthe community in some way, such
as groups supportin8 local carers or those with dementia. The venue was used for a celebration fun-
day by local children's charity YKids, Liverpool Youth for Christ are provided with storage and regular
office space at HCCA.
4. Bulldln8 and Grounds Malntenance
Once a8ain, regular maintenance and 'one lar8er jobs have been undertaken by our team of
volunteers, who each give (at least) half a day per week to work on the presentation of the grounds
and building.
HCCA has benefitted from financial 8rant5 from PH Holt, Benefact Trust and Veolia enabling the
heating system to be adapted to reduce carbon footprint and save energy.
Regular buildlng maintenance is undertaken by a team of volunteers. to whom we express our
thanks.

5. Finance Revlew
During the year the church moved from a Registered CharSty to a Charitable Incorporated
Organisation (CIO) with a Transitlon Date of I, March 2023. Following verbal advice from the Chartty
Commission this review and the Flnancial Statements are a composite of the full activity of the church
during 2023.
The Charity wa5 closed and merged wtth the CIO in December 2023. Our current bankers, Santander,
refused to open new accounts for the CIO and thus we transferred our banking to The Co-operative
Bank which meets all our requirements and provides significantly better Interest Rates on our Saving5
accounts.
We operate a current account with The Co-operative Bank together with both an Instant Access and
3 95-day notlce Deposlt Account.
The total Income received during the year was £178.408 which includes Restricted donations of
£20,471 of which £14,050 is to be used towards modifications to our gas-fired heating system to
allow zonal control of the building. Further details of the Restrirted donations are detailed in the
Financial Statements.
Glft Alded 8ivin8 increased by 13% whilst Donations (excludin8 Restricted donatlonsl reduced by 4%
and Room Hire by 24%.
The total expenditure during the year was £190,487 which included Mission gifts of £12,356 as we
seek adhere to the scrlptural injunctlon to 'tlthe' our general income. These Mission gifts are used to
support mi55ional activitie5 in the country and also to support church Pastors in both India and
Romanla.
The net result forthe year was an overall deficit of £12.079 which. when compared with a budgeted
1055 of £7,455, shows a negative difference of £4,624.
The main reason for this difference is depreciation charges less a saving of budgeted employee costs
due to the resignation of both our Minister (who was called by God to another field of service) and
our Children and Youth Worker who came to the end of his contract and relocated to another part
of the country following hls wedding.
Reserves Pollcy
HCCA currently maintains a Reserve Fund which is held in a 95-day deposlt account with The Co-
operative Bank together with other surplus funds. The trustees receive a rnonthly financial update
which clearly identifies the Reserve Fund balance.
The trustee5 have agreed to maintain a sum of money in the Reserve Fund approximately equivalent
to three Months of the budgeted establishment salary costs.

The potential financial risks to the organisation could be {al inability to secure the projected Grant
Income, Ib} reduction in church family donations potentially resulting in staff redundancy payments
and Icl the costs associated with providing a new flat roof.
The trustee5 have considered these risks and are confident that the size of the Reserve Fund will
financially protert the organisation and allow it sutte5sfully to achieve its aims for the current year.
This Reserve Policy is reviewed annually in January.
Signed on behalf of the trustÈes:
Myra t)oddridge
Chalr of Trustees

Hope Cammunlty Churth Aintree
Independent E¥amine¥s Report
Independent Examlnerfs Report to the trustees of Hope Communlty Church Aintree
I report to the charity trustees on my examination of the financial statements of Hope Community Church
Alntree for the year ended 31 December 2023 which comprise the Statement of Financial Activities, the
Balance Sheet and the related notes.
Responsibllltles and bas1$ of report
As the trustees of the charity you are responsible for the preparation of the financial statements in
accordance with the requirements of the Charitie5 Act 20111'the 2011 Act'l.
I report in respect of my examination of the Hope Community Church Aintree accounts as carried out under
sertion 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the
DiTections given by the Charity Commission under section 145ISllbl of the 2011 Act.
Independent examlnerfs statement
I have completed my examination. I can confirm that no materlal matters have come to my attention in
connection with the examination giving me cause to believe that..
accounting records were not kept in accordance with section 130 of the 2011 Act- or
the accounts do not accord with those records: or
the accounts do not comply with the applicable requirements concernlng the form and content of
accounts set out in ihe Charities (accounts and reportsl regulations 2008 other than and requirement
that the accounts give a 'true and fair, view, which is not a matter considered as part of an independent
examinatlon.
I have no concern5 and have come across no other m3tter5 in connection with the examination to which
attention should be drawn In this report in order to enable a proper understanding of the accounts to be
reached.
lan Wright
Chartered Accountant
Sefton Council for Voluntary Service
Burlington House
Crosby Road North
Waterloo
Liverpool
L22 OLG
11 July 2024
Page 8

Hope Community Churth Aintree
Ststement of Financial Actlvities
for the yeor ended 31 De¢ember 2023
Unrestrlcted
fund5
2023
Restrlcted
fund5 Total funds Total funds
2023
2023
2022
Notes
Income and endowrnents
from:
Donations and legacies
Charitable artivities
Investments
128,834
28,224
879
20,471
149,305
28,224
879
141,720
27,937
87
Totsl
157.937
20.471
178,408
169,744
Expenditure on:
Charitable activities
167.332
23.155
190,487
158,321
Totsl
167.332
23.155
190,487
158,321
Net galns on Investments
Net lexpenditure}lin¢ome
Transfers between funds
19,3951
12,6841
112,0791
11,423
Net (expenditu￿1/1ncDrne
before other galnslllossesl
19.3951
12,6841
112,0791
11,423
Net movement in fuTKIs
19,3951
12,6841
112.0791
11,423
Re¢ondllatlon ol funds:
Total funds brought forward
398,008
7,958
405,966
394,543
Totsl funds carrled forward
388,613
5,274
393,887
405,966
Page 9

Hope Comrnunrty Church Aintree
Balance Sheet
at 31 December 2023
Charity No.
1198709
Ilotes
2023
2022
Flxed assets
T3ngible assets
li
408.916
408,916
426,744
426,744
Current assets
Debtors
Cash at bank and in hand
12
240
536
69,030
69,566
13441
69,222
75,075
75,315
15,3441
69,971
Credltors: Amount falling due within one year
Net current assets
13
Total assets le55 current liabilitie5
478,887
495,966
190,0001
405,966
Credltors: Amounts falling due after more than one year
Net assets excluding pen51on asset or Ilabillty
14
18S,0001
393,887
Total net assets
393,887
405,966
The funds of the charity
Restricted funds
Restricted income funds
15
5,274
5,274
7,958
7,958
Unrestrlrted fund$
General funds
Designated funds
15
138,930)
427,543
149,5051
447,513
388,613
398,008
Reserves
15
Total funds
393.887
405,966
Approved by the board on 11 july 2024
And signed on its behalf bv:
M. Doddrid8e
Trustee
11 July 2024
Page 10

lope Communily Church Alntree
Notes to the At¢ounts
forthe year ended 31 December 2023
l Accountlng polldes
Ba$ls of preparation
The financial statements have been prepared in accordance with the Charitie5 SORP "Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financi31 Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021" (effective l January 20191. The charity meets the definition of a public benefit entity
under FRS 102.
Assets and lièbilities are initially reco8nized at historltal cost or transartion value unless otherwise stated
in the relevant accounting policy note.
The functional currency used is the £ Sterling.
Preparatlon of the accounts on a 8olng concern basls
At the time of approving the accounts, the trustees, have a reasonable expectation that the Charity has
adequate resource5 to continue in operational existence for the for5eeable future. As such these
accounts have been prepared under the golng concern basls.
Change In basls of a¢¢ountln8 or to prevk*us accounts
There has been no change to the accountinB policies (valuation rules and method of accountlngl slnce
last year and no changes have been made to actotjnts for prevlous years.
Fund accounting
Unrestricted funds These are availablè for use at the discretion of the trusteès in furtherance of the
general objerts of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which Include a revaluation reserve representing the
restatement of Investment assets at their market values.
These are available for LFse subjett to restrietions imposed by the donor or through
term5 of an appeal.
Designated funds
Revaluation funds
Restrirted funds
Page 11

Hope Community Church Aintree
Notes to the Auounts
Income
Recognition of
income
Income is included in the Statement of Financial Activitle5 ISOFAI when the charity
becomes entitled to, and virtually ¢ertain to receive. the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income ha5 related expenditure the income and related expenditure is
expenditure
reported gross in the SOFA.
Donations and
legacies
Voluntsry income received by way of grants, donations and gsfts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax reclaims on
Income from tax reclaims 15 included in the SOFA at the same time as the
donations and glfts glftldonation to whlch It relates.
Donated services
These are only included in income (with an equwalent amount In expendlturel
and facilities
where the benefit to the Charity is reasonably quantifiable, measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment Income Thlsls Included In the accounts when receivable.
Galns1110ssesl on
This includes any gain or loss resulting from ￿valu1n￿ investments to market value
revaluation of fixed at the end of the year.
assets
Gainslllossesl on
investment assets
This includes any galn or loss on the sale of investments.
Expendlture
Recognition of
expenditure
Expendlture is recognised on an atcruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relatès.
Expenditure on
These comprise the costs associated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charlty in the delivery of its activities and
¢haritsble activities services in the furtherance of its objerts, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated with meeting the constitutional and ststutory
requirements of the Charity, including any auditlindependent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other admlnistration costs.
These are support cost5 not allocated to a particular attivity.
Grants payable
Governance cost5
Other expenditure
Taxation
The charity is exempt from Corporation tax on its charitable activities.
Page 12

Hope Communlty Church Aintree
Notes to the Accounts
Tan8lble lixed asset$ and depre¢latlon
Depreciation is provided at the following annual rates in older to write off each a55et over its estimated
Useful Ilfe-
Freehold property
Equipment
2% straight line
20% straight line
Fixture5 and fittings
25% straiBht line
Trade and other debtor5
Trade and other debtors are recognlsed at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equlvalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with bank5 and other
short-term hiBhly liquid investments with original maturitie5 of three month5 or less and bank overdrafts.
In the statement of financial position. bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other creditor5
Short term creditors are measured at the transaction prlce. Other creditors and provisions are recognised
where the charlty has a present obligatlon resulting from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated ￿liably. Creditors and provisions are normally recognised at their settlement amount after
allowing for any trade dlstounts due.
Pen51on Costs
The charity operates a defined contributlon plan for its employees. A defined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company hès no further payments obligations. The contribLrtions are
recognised a5 expenses when they fall due. Amount5 not paid are shown in accruals in the balance sheet.
The assets of the plan are held separately from the company in independently administered funds.
2 Company status
The charity is a Charitsble Incorporated Organisation.
Page 13

Hope Community Church Aintree
Notes to the Accounts
3 Statement of Financial Activities- prior Year
Vnrestrlcted
fund5
2022
Restrlcted
fund5 Total fvnds
2022
2022
Income and endowments from:
Donations and legacies
Charitable attivities
129,540
27,937
87
12,180
141,720
27,937
87
Investments
Total
157,564
12.180
169,744
Expenditure on:
Charitable activities
145,325
12,996
158,321
Total
145,325
12,996
158,321
Net income
12,239
18161
11,423
Net income before other
galnslllosses)
Other galns and105ses:
Net movement in funds
12,239
18161
11,423
12.239
18161
11,423
Reconclllatlon of funds:
Total funds brought forward
Total fund5 carrled forward
385,769
8.774
394,543
398,008
7.958
405.966
4 Income from donation5 and legacies
Unrestricted
Restricted
Total
Total
2023
2022
OfferinBS
Gift Aid recovered
86.018
20,774
22,042
128.834
86,018
20.774
42,513
149,305
97.394
18,367
25,959
141,720
Grants and Donatlons
20,471
20,471
5 Income from Charits￿e activities
Unre51rirted
Total
2023
Total
2022
Cafe Hope
Room hire
18,473
7,714
2,037
28,224
18,473
7,714
2,037
28,224
17,212
10,600
125
Other
27,937
Page 14

Hope Communlty Church Aintree
Notes to the Accounts
6 Ineome from Investments
Unrestrirted
Total
2023
Total
2022
Interest receivable
879
879
87
879
879
87
7 Expenditure on charitable activltl05
Unrestricted
Restricted
Total
2023
Total
2022
Expenditure on charitable
activities
Church activities
149,566
14,491
23,155
172,721
14,491
142,227
11.996
Cafe Hope
Support Costs
Office costs
2,271
344
2,271
344
3,081
344
Independent Examination
Legal
660
660
673
167,332
23,155
190,487
158,321
8 Net lexpendrturellincome before translers
2023
2022
This 15 Stated after charging..
Depreciation of owned fixed assets
Independent Examiner's fee
20,505
344
19,456
344
9 Trustee remuneration and expenses
One or more of the trustees has been paid remuneration in the current or piior periods.
Other
beneffts
2,731
Trustee
Remuneratlon
Penslon
L.D, Jenning5
27,371
2,382
2023
2022
Number
Number
Total employee benefits received by trustees
32,484
39,340
Page 15

Hope CommunSty Church Aintree
Notes to the Accounts
io stsff costs
2023
2022
69,559
Salarie5 and wages
Social security cost5
Pension costs
56,617
1.458
4,163
62,238
4.376
75,419
No employee received emoluments In excess of £60,000.
The average monthly number of full tlme equlvalent employees durlng the year wa5 as follows:
2023
Number
2022
Number
Ministry
Administration
Children's Work
11 Tanglble fixed •sset$
Land and
bulldlngs
Flxtures and
fittings
Equipment
Total
Cost or reValu￿10n
At l January 2023
Additions
At 31 December 2023
Depreclatlon and
impairment
At l January 2023
Depreciatlon charge for the
year
At 31 December 2023
748,491
19.135
2.677
21,812
66.446
834,072
2,677
836,749
748.491
66,446
331.698
16,318
59,312
407,328
14,970
2,749
2,786
20,505
346,668
19.067
62,098
427,833
Net book value5
At 31 December 2023
At 31 December 2022
401,823
416.793
2,745
2,817
4,348
7,134
408,916
426,744
12 Debtors
2023
2022
Trade debtors
240
536
240
536
Page 16

Hope Community Church Aintree
Notes to the Accounts
13 Credltors:
amounts falling due within one year
2023
2022
Other loans
Accruals
5,000
344
344
344
5,344
We agreed with the Baptist Union that, to compensate for the significant increase in utility costs, we
would not make a loan repayment of the Strategic Loan in 2023. This would normally have been £5.OCII
payable in September 2023.
14 Credltors:
amounts falling duè after more than one year
2023
2022
Other loans
85.000
85,000
90,000
90,000
Llabilities repayable in more than five years
after the balance sheet date
Amount repayable by instalments
60,000
60,000
60,IX)O
60,000
We agreed with the Baptist Unlon that, to compensate for the significant increase in utility costs, we
would not rnake a loan repayment of the Strategic Loan in 2023. This would normally have been £5,000
payable in September 2023.
Page 17

Hope Community Church Aintree
Notes to the A￿OUnts
15 Movement in fvnds
Incomlng
resources
At31
December
2023
Ilncluding
other
At l January
2023 galnsllossesl
Re50urce5
expended
Gross
transfers
Restrlrted lunds..
Restrlrted In￿me funds:
Foodbank
In memorlam Sylvla
Grlsedale
John Mooros Foundation
Merseyside
Cafe Hope tips
St Christopher Horne Trust
PHHolt
Anonymous
Benefact Trust
Veolia
All Chur¢hes Trust
Maxwell Hodge
328
11161
212
600
3,000
623
13.0001
17451
1131
{2,0001
12,4121
12,3001
19,7501
12,8191
851
729
575
588
2,000
5,000
2,300
9,750
2,588
2,819
570
570
Totol
7,958
20,471
123,1551
5,274
Unre5trlcted funds:
General funds
149,5051
157,937
1167,3321
19,970
138,9301
Designated funds:
Reserves
20,769
426,744
20,769
406,774
Fixed A55et Fund
119.9701
119,9701
Totol
447,513
427.543
Total funds
405.966
178.408
1190.4871
393,887
Purposes and restrictlons in relation to the funds:
Restrlcted funds..
Foodbank
Foodbank
In memoriam Sylvia
Grisedale
John Moores Foundation
Merseyside
Cafe Hope tips
St Christopher Home Trust
PHHolt
Anonymous
Benefact Trust
Fun Day
Centre Manager's salary
As agreed with Cafe Hope staff
Family Friendly Cafe
Heating modifications
Pastor/Youth Leader Worker recruitment and expenses
Energy saving measures
Page 18

Hope Community Church Alntree
Notes to the Accounts
Veolla
Energy saving measures
Digital distipleship
Foodbank
All Churches Trust
Maxwell Hodge
Designated funds:
Reserves
Three month5, payroll costs
Net book value of fixed assets
Fixed Asset Fund
16 Anatysls of net assets between fund5
Unrestrl¢ted
funds
Restrfrted
fund5
Totsl
Fixed assets
Net current assets
Creditors due in more than one year and
provisions
408.916
64,697
408,916
69,971
5,274
185,OCQI
185,0001
388,613
5,274
393,887
17 Recondliation of net cash I (net debt}
At31
At l January
2023
December
2023
Cash flows
Cash and cash equivalents
69,030
69,030
190,0001
190,0001
6,045
6,045
75,075
75,075
Borrowings
190,0001
190,0001
Net cash I (net debtl
120,9701
6,045
114.9251
FRS 102 requires an entity to report changes in net debt in the accounting period.
18 Commltments
Pen51on commltments
2023
2022
The pension cost charge to the charity
amounted to:
4,163
4,376
19 Related party disdosures
2023
2022
Tran5artlon5 With related parties
Donations received from trustees
11,030
10.806
Controlllng party
The charity 15 managed by the trustees.
Page 19