OUR HOUSE COMMUNITY
ANNUAL REPORT & FINANCIAL STATEMENTS
FOR THE PERIOD
3rd November 2023 to
31st August 2024
Charity Registration No. 1205563

OUR HOUSE COMMUNITY
CONTENTS
Page
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
10
Notes to the Financial Ststements

OUR HOUSE COMMUNITY
TRUSTEES, ANNUAL REPORT FOR THE PERIOD 3RD NOVEMBER 2023 TO 31 AUGUST 2024
ST
The Trustees present their report and financial statements for the Charitable InGorporated
Organisation for the period 3rd November 2023 to 31sI August 2024.
The financial statements have been prepared in accordance with the charity's trust deed, the
Charities Act 2011 and Accounting and Reporting by Charilies.. Statement of ReGommended
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) {effeGtive
1st January 20191.
OBJECTIVES AND ACTIVITIES
The charitable incorporated organisation will exist to:
1) Promotes social inclusion for the public benefit by preventing people from becoming socially
exGluded, relieving Ihe needs of those people who are socially excluded and assisting them
to integrate into society.
for the purpose of this clause 'socially excluded, means being excluded from society, or
parts of society, as a result of one or more of the following factors- unemployment,. financial
hardship,. youth or old age,. ill health (physical or mental),. substance abuse or dependency
including alcohol and drugs,. discrimination on the grounds of sex, race, disability, ethnic
origin, religion, belief, creed. sexual orientation or gender re-assignment., poor educational
or skills attainment., relationship and family breakdown- poor housing {thal is housing that
does not meel basic habitable standards,. crime (either as a victim ofcrime or as an offender
rehabililaling into society}.
2) Relieve the financial hardship among people living or working in the wider Merseyside area
by providing such persons with food and other necessities which they could not otherwise
afford through lack of means.
3) To further or benefit the residents of the wider Merseyside area, without distinction of sex,
sexual orientation, race or of political, religious or other opinions by associating together the
said residents and the local authorities, voluntary and other organisations in a common effort
to advance education and to provide facilities in the interests of social welfare for recreation
and leisure time occupation with the objective of improving the conditions of life for the
residents.
Public Benefits
In Gonsidering the objectives and activities, the trustees have considered Charity Commission
guidance on public benefit to ensure that the organisation is meeting ils public benefit
requirements.
ACHIEVEMENTS AND PERFORMANCE
Following a Special Resolution dated 6th September 2023 it was resolved that the CIC company
be dissolved, and its assets transferred to a newly incorporated Charitable Incorporated
Organisation for the purpose of continuing its activities. This came into effect on 3rd November
2023.
During the past year, Our House Gommunity has made significant progress in various areas to
support and enhance the wellbeing of our beneficiaries. Below is a summary of our main
achievements..
Volunteer engagement: we have successfully increased the number of volunteers
across our projects, and all volunteers now receive support from dedicated volunteer
coordinators. This has greatly enhanced the effectiveness of our seNices.

OUR HOUSE COMMUNITY
TRUSTEES. ANNUAL REPORT FOR THE PERIOD 3 NOVEMBER 2023 TO 31 AUGUST 2024
RD
ST
OUR HOUSE COMMUNITY HUB
Counselling servlces.- we onboarded 2 additional counsellors on placement, allowing us
to provide more one-on-one support lo individuals in need.
Exercise and physical health: we introduced 2 extra exercise classes per week,
bringing Ihe total to 6 classes. These classes, including yoga and chair-based exercises,
have helped improve the physical health of our members.
Community café: our community café is now open all day, 5 days a week, instead of
few hours per day. This change has allowed more pensioners to access healthy
breakfasts and lunches, improving their nulrition.
Food pantry & emergency food provislon.. we have continued to wn our pantry
fortnightly to allow the local community to have access to healthy and nutritious food,
which they choose at highly reduced prices. We issue foodbank vouchers almost daily
and for those who are the most vulnerable in times of crisis.
Mental health courses: continuation of our mental health courses and the introduction
of mental health workshop days, helping people reduce anxiety, manage depression and
grow in confidence and assertiveness.
Healthy eating inltiatives.. we launched slow cooker courses aimed al single individuals,
helping them to prepare healthy meals on a low budget.
Arts and crafts= an additional arts and crafts class was added, contributing positively to
participants, mental health and fostering a sense of creativity and community.
Community engagement: we formed a new working relationship with the city council
neighbourhood manager, enabling joint community efforts. Additionally, our work with
social prescribers has resulted in better outcomes for patients through a coordinated
approach.
Outreach and partnerships: relationships have been established with local schools to
provide parents with information about our services. We have also hosted students on
placements from various universilies, helping them fulfil their leaming needs.
Community garden: the community garden now has an allolment area for local
residents, allowing them lo grow their own healthy fruits and vegelables, promoting self-
sufficiency.
STREETWISE AND PEARLS PROJECT:
Harm reduction van outreach.. increased volunteers for outreach activities, distributing
essential supplies and offering emotional support during outreach activities. Providing
safety, crisis support for women who are often at risk of violence and other vulnerabilities.
Being a positive point of conlact at a time when other services may not be operating.
Partnerships with specialist services: developed partnerships with organisations such
as we are with you and Whitechapel, who nowjoin our harm reduction van outreach every
two weeks. This Gollaboration provides specialist support for issues like addiclion and
mental health, ensuring comprehensive assistance for women in need. We are also
working with other relevant services to enhance effectiveness of our support for women.
TrainTng and volunteer development: staff and volunteers have participated in trauma
informed training through Merseyside violence reduction partnership and the train the
trainer growing stronger together strategies.

OUR HOUSE COMMUNITY
TRUSTEES. ANNUAL REPORT FOR THE PERIOD 3 NOVEMBER 2023 TO 31 AUGUST 2024
RD
sr
We have also developed a training and team care and supervision strategy for both
existing and incoming volunteers, creating a team of well supported, proficient staff who
an provide trauma informed and compassionate support ultimately strengthening our
community outreach.
Support for vulnerable women.. we have provided holistic support for women. This
includes crisis, harm reduction, person centred one to one support, emotional and
wellbeing support. Helping allend appointments and access services such as healthcare
providers, probation, drug and alcohol and other support services. We have had many
more opportunities to help women through trauma recovery and how they manage that in
everyday life.
Wellbeing support: working with Women to identify interests and new things to try to be
involved activities that enhan￿ their engagement in positive activities such as sports,
outdoorlcommunity activities or crealive activities. It also is part of how we provide trauma
recove¥y through positive activity.
BENEFITS TO BENEFICIARIES
Our achievements have made a tangible difference in the lives of our beneficiaries in the
following ways:
Reducing poverty: our various iniliatives, such as healthy eating programs, community
café, food pantry community garden, and one lo one support for women have provided
beneficiaries with access to affordable and nutritious food options, helping to alleviate
food poverty and reduce overall financial strain.
Mental health improvement.. we have helped improve the mental health of ourmembers
through many activities and support through the hub, streetwise and pearls project and
participants have reported reduced anxiety and an overall improvement in menlal
wellbeing.
Reduced social isolation: through our various activities and projects we have
successfully reduced social isolation, particularly among pensioners, individuals living
alone and those involved in sex working and substance use. Our activities provide
opportunities to make new positive connections and friendships, build confidence and
fosler a sense of belonging.
Increased learning and education.. through our various courses and workshops, such
as menlal health workshops, slow cooker courses, and arts and crafts classes, we have
provided valuable learning opportunities. These initiatives have helped participants
develop new skills, increase their knowledge, and enhance their personal growth.
Physical health and nutrition.. the fitness classes and healthy eating initiatives have
helped participants improve their physical health, eat healthier, and adopt a more active
lifestyle.
Healthcare system irnpact: we have contributed to a reduction in the need for gp visils
for mental health concerns and redU￿d the demand on social services for Grisis support
by addressing issues at the community level. For women involved in the sex industry we
have conlributed to reducing health inequalities by supporting women to access medical
help, appoinlmenls and drug and alcohol treatment services.
Support for vulnerable women: through the streetwise and pearls project, we have
supported some of those who are most marginalised. Conlributing to helping women in
their recovery from adverse childhood experiences and trauma.

OUR HOUSE COMMUNITY
TRUSTEES, ANNUAL REPORT FOR THE PERIOD 3RD NOVEMBER 2023 TO 318T AUGUST 2024
InGreased safety for women: the harm reduction van outreach has contributed to
increased safety and reduction in crimes against women involved in the sex industry by
providing a safe point of contact and help to report to police or national ugly mugs.
Increased wellbeing: we have supported women with previous offences lo engage in
positive activities, helping Ihem reintegrate into the community and reduGing the likelihood
of reoffending, thereby contributing to lower crime rates.
WIDER BENEFITS TO SOCIETY
Increased safety in the communlty.. by relieving poverty, improving wellbeing and
health, and supporting vulnerable individuals, our initiatives have helped increase safety
within the community. This has also conlributed to reducing crime rates by promoting
stability, reducing vulnerabilities, and encouraging positive engagement.
Health and wellbelng". our initiatives, such as the "healthier together projecl,, have had
broader positive effects on the community, improving overall health and wellbeing.
Increased safety in the community: by relieving poverty, improving wellbeing and
health, and supporting vulnerable individuals, our initiatives have helped increase safety
within the community. This has also conlributed to reducing crime rates by promoting
stability, reducing vulnerabilities, and encouraging positive engagement.
Community resilience: by promoting healthier living, reducing loneliness, and
encouraging participation, Our House community has played a part in creating a more
resilient and connected commuT]ity.
FINANCIAL REVIEW
Total income for the year was £197,434 of whiGh £88,459 related to funding for projects upon
which restrictions are placed.
Total expenditure for the year was £116,597, leaving a surplus for the year of£80,837.
At 31st August 2024 the Charitable Incorporated Organisation's reserves stood at £80,837 of
which £49,064 represented restricted funds.
RISK MANAGEMENT
The trustees have assessed the major risks lo which the Charitable Incorporated Organisation
is exposed and are satisfied those systems are in place to manage exposure to the major risks
RESERVES POLICY
It is the policy of the Charitable Incorporated Organisation to maintain unrestricted funds, which
are free resetves at a level to cover a redundancy provision and three months, running costs
should no further funding be received
As at the end of the financial year the unrestricted funds totalled £31,773. The Charitable
Incorporated Organisation requires £1,493 forredundancy provision & £19,426 forthree months,
running costs, Total £20.919.
STRUCTURE, GOVERNANCE AND MANAGEIVIENT
Our House Community CIO is a registered Charitable InGorporated Organisation (CIO), number
1205563 registered on 3rd November 2023 under the terms oflhe Constitution 91h October 2023.
The first charity trustees are as follows and are appointed for the following terms.

OUR HOUSE COMMUNITY
TRUSTEES, ANNUAL REPORT FOR THE PERIOD 3 NOVEMBER 2023 TO 31 AUGUST 2024
RO
ST
Jonathon Findlay
Lisa Madariaga
Julie Smedley
Joanna Dufton
The charity currently has four trustees which is the minimum required, but there is a maximum
of twelve trustees allowed according to ils constitution.
Appolntment of charity trustees
Apart from the first charity trustees, every trustee must be appointed Ifor a term of two or three
yearsl by a resolution passed at a properly convened meeting of the charity trustees. In selecling
individuals for appointment as charity trustees, the charity trustees must have regard to the skills,
knowledge and experience needed for the effective administration of the CIO.
Information for new charity trustees
The charity trustees will make available lo each new charity trustee, on or before his or her first
appointment..
a copy of the current version of Ihis constitution., and
copy of the CIO'S latest Trustees, Annual Report and statement of accounts.
3 Years
2 Years
3 Years
2 Years
In the event of Ihe CIO being wound up members are required to contribute an amount notexceeding
£1.

OUR HOUSE COMMUNITY
TRUSTEES, ANNUAL REPORT FOR THE PERIOD 3RD NOVEMBER 2023 TO 31ST AUGUST 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Our House Communily
1205563
Charity number
Address & Offlce
Our House Community Hub
15 Heathcote Road
Walton
Liverpool
L4 6XB
Trustees
The members of tho Board of Trustees are as follows..
J Duflon
J Flndlay
L Madariaga
J Smedley
Independent Examiner Ying Huang, ACCA
clo LCVS
151 Dale Streat,
Llverpool,
L2 2AH
(Resigned 3rd November 2023)
Bankers
The Co-operative Bank- Business
Business Customer Services
PO Box 250
Skelmersdale
WN86
Signed on behalf of the Trustees
03bs }.!olS
J Findlay> Trust
Date

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
OUR HOUSE COMMUNITY
I report on the accounts of the Charitable Incorporaled Organisation
for the period 3rd November to 3151 August 2024 which are set out
on pages 9 to 18.
Res
ective
res
onsibilities of
frustees and examiner
The charity's trustees are responsible for the preparation of the
accounts. The charity's trustees consider thal 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)Ib) of the
Charities Act, and
to state 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. 11 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.
Basis of inde
endent
examinerfs statem8nt
In connection wilh my examination, no matter has come to my
attention..
Inde
endent 6xaminer's
statement
(1) which gives me reasonable cause to believe that in any material
respect fhe requirements..
to keep accounting records in accordance with section 130
of the Charities Act.,
to prepare accounts which accord with the aGGounting
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 aGcounts to be reached.
Name:
Mrs Ying Haung
Relevant professiorTral qualification or body= ACCA
Address.. c/0 LCVS 151 Dale Street, L2 2AH
Dated..

OUR HOUSE COMMUNITY
STATEIVIENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO 31-
AUGUST 2024
Notes
Unrestricted
Restricted
Funds
Funds
3rd November to 31st August 2024
Total
Funds
Income and Endowments from:
Donations and legacies
Charitable activities
Other trading activities
Other income
15,915
29,363
16,411
47,286
15,915
117,822
16,411
47,286
2b
2c
2d
88,459
Total income
108,975
88,459
197,434
Expenditure on:
Charitable activities
77,202
39,395
116,597
Total expenditure
77,702
39,395
116,597
Net Income, net movement In
funds
31,773
49,064
80,837
Total funds brought foward
Total funds carried forward
31,773
49,064
80,837
The notes on pages 11 to 18 form part of these accounts.
All the above amounts relate to continuing activities af the Charitable Incorporated
Organisation

OUR HOUSE COMMUNITY
BALANCE SHEET AS AT 31ST AUGUST 2024
Notes
31ST August 2024
Fixed assets
Tangible fixed assets
3,093
Current assets
Debtors
Cash at bank and in hand
2,319
77.324
79,643
Currenl liabilitles
Creditors.. amounts falling
du8 Wlthln one year
(1,899)
Nel Curront assets
77,744
Total assets less current liabilities
80,837
Funds:
Unrestricted funds
Restricted funds
31,773
49,064
80,837
Approved by Trustees on
J Findlay, Trus

OUR HOUSE COMIVIUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
31sf AUGUST 2024
1. Accounting Policies
Basis of Accounting
The accounts have been prepared under the historical cost convention with items recognised
at cost or transaction value unless otherwise stated in the Felevant note(s) to these accounts.
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 RepLtblic of
Ireland IFRS102) {SORP 2015) and Ihe Financial Reporting Standard applicable in the United
Kingdom and Rep(Jblic of Ireland IFRS102) (effective 151 January 2019) and Charities Act
2011.
The accounts are prepared in sterling, whiGh is the functional currency of the charity. Monetary
amounts in these financial statements are roLtnded to the nearest £.
The Charitable Incorporated Organisation 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
Charitable Incorporated Organisation has adequate reserves to conlinue in operational
existen￿ for the foreseeable future. The Truslees are confident that the levels of liquidity and
free resetves will not affect Ihe Charitable Incorporated Organisation operations. Thus, the
Trustees continue to adopt the going concern basis of accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the charitable Incorporated Organisation's free reserves available for
the Trustees to apply in accordan￿ with Ihe charitable objects.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are acGounted for as restricted income and expenditure for the purposes is
charged to the fund.
InGome recognition
All income is recognised once the Charitable Incorporated Organisation has enlitlement to the
income, there is sufficient certainly 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 donations which are recognised in the accounls 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.
Income from Other trading activities relates to Fundraising and rental income and is
recognised on an accruals basis.
other Income relates to the transfer of assets from the CIC.
Flxed Assets
Capital expenditure of £250 and above is treated as a fixed asset and depreciated on the
following bases in order to write off each asset over its estimated useful life-.

OUR HOUSE CODJIMUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3Td November 2023 TO
ST
31 AUGUST 2024
Equipment-.
Computer equipment
Motor Vehicle-
200/0 per annum reducing balance basis
33.330/0 per annum straight line basis
200/0 per annum reducing balance basis
Expenditure recognition
Liabilities are recognised as soon as there is a legal or conslruGtive obligation committing the
Charitable Incorporated Organisation to that expenditure, it is probable that settlement will be
requiied, and Ihe amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's 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 activities relate to the operation of the charity Gomprisillg of direct
charitable expenditure to meet the objectives of the Charitable Incorporated Organisalion.
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 overdrafls.
Financial 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 ils financial
inslruments.
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
statements, 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 Ihe asset and settle the liability
simultaneously.
Basic financlal assets
Basic financial assels, which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carrted 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.
Baslc financial liabilities
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 al the present value of the future receipts discounted at a market rale
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.
12

OUR HOUSE COIVIIVIUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
sr
31 AUGUST 2024
Derecognition of flnancial liabilitles
Financial liabilities are derecognised when the Gharity's contraclual 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 nol readily apparent from other sources. The estimates and associated assumptions
are based on historical experience and other factors Ihat are considered to be relevant. Actual
results may differ from these eslimates.
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's basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings
in the Slatement 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 relate to the operation of the charily comprising of direct charitable
expenditure to meet the objectives of the charity. Support and governance costs relate lo the
management and operation of the organisalion 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 Charitable Incorporated Organisation benefits from various exemptions
from taxalion afforded by tax legislation and is not liable to corporation tax on income or gains
falling within Ihose exemptions. The Charitable Incorporated Organisation is nol able to
recover Value Added Tax. Expenditure is recorded in the accounts inclusive of VAT.
2. Income and endowments from:
Unrestricted
Restrlcted
Funds
Funds
3Yd November 2023 to 31°, August 2024
Total
Funds
a. Donations and legacies
Donations
15,915
15,915
13

OUR HOUSE COMMUNITY
DETAILED STATEIVIENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
31sf AUGUST 2024
Unrestrlcted
Funds
Restrlcted
Total
Funds
Funds
3rd Novèmber 2023 to 315t August 2024
b. Charitable activities
Aclivities
Café Income
Citizens Advice Household Support
Fund
Innovate UK
LCVS Community Impact Fund
Liveipool VCFSE Health and
Wellbeing Fund
Liverpool City Council Local
Neighbourhood Fund
National Lottery Community Fund
Pantry Income
Room and Gym hire
6,490
8,537
6,490
8,537
5,723
5,964
1,070
5,723
5,964
1,070
17,716
17,716
4,250
53,736
4,250
53,736
12,613
1,723
12,613
1,723
29,363
88,459
117,822
c. Other trading activities
Fundraising
Rental Income
1,020
15,391
1,020
15,391
16,411
16,411
d. Other Incorne
Transfer of assets from CIC 12142519
47,286
47,286
3. Expenditure on Charitable activities
Direct
Charitable
Expenditure
Support &
Governance
Costs
3rd November 2023 to 31°, August 2024
Total
To promote social inclusion for the
public benefit by prevenkn'ng people
from becoming socially excluded,
relieving the needs of those people
who are soGially excluded and
assisting them to integrate into
society.
93,545
23,052
116,597
14

OUR HOUSE COMMUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
ST
31 AUGUST 2024
a. analysed as follows..
31d November 2023
to 31st August
2024
Direct charitable expenditure..
staff salary costs
Pension
Volunteer expenses
Sessional fees
Activities and events
Pantry
Community Hub Costs
Café & Kitchen
Project Costs
Travel expenses
DBS fees
37,224
828
797
7,718
6,499
20,014
15,068
3,243
1 ,426
496
232
93,545
Support & Governan￿ Gosts."
staff salary costs
Pension
Telephone and internet
Trustee Expenses
Subscriptions & Fees
Insurance
Training
Motor expenses
Consultancy
Sundry
Bank Charges
IT
Finance Support
Payroll fees
Accountancy
Depreciation
10,162
207
593
196
1,084
1,609
875
2.034
950
43
245
538
2,954
285
1,065
212
23,052
Total expenditure on charitable
activities
116,597
£39,395 of the above expenditure is restricted expenditure
15

OUR HOUSE COMMUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
31ST AUGUST 2024
3rd November
2023 to 31
August 2024
5t
b. Staff costs
Gross wages and salaries
Social security costs
Pension
47,386
1,035
48,421
c. Partlculars of employees:
The average number of employees during the year, calculated on the basis of full-time
equivalents, was as follows:
2024
Charitable activities
No employee received emoluments of more than £60,000 during the period.
The Trustees are not remunerated for their seNices and are not included in the above
number of employees.
4. Tangible fixed assets
Plant &
Machinery
Motor
Vehicle
Total
Cost:
Balan￿ at 3rd November 2023
Additions in the period
Transfers in
2.320
2,320
985
985
Balance at 31st August 2024
2,320
985
3,305
Depreciation:
Balan￿ at 3rd November
2023
Charge for the period
48
164
212
Balance at 315t August 2024
48
164
212
Net Book Value at 31st August
2024
2,272
821
3,093
16

OUR HOUSE COMMUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
31ST AUGUST 2024
5. Debtors
2024
Prepayments
2,319
6. Creditors: amounts falling due within one year
2024
Accruals
Pension
1,555
344
1,899
7. Analysis of net assets between Funds
Tangible
Net
Fixed Current
Assets
Assets
Total
Unrestricted Funds
General Fund
3,093
26,680
31,773
Restricted Funds
Citizens Advice Household Support
Fund
LCVS Community Impact Fund
Liverpool VCFSE Health and
Wellbeing Fund
Liverpool City Council Local
Neighbourhood Fund
National Lottery Community Fund
13
13
120
120
6,240
6,240
2,405
2,405
40,286
40,288
49,064
49,064
Totals
3,093
77,744
80,837
8. Unrestricted funds
Movements in the Period
Reserves
at beginning
of period
Income
Expenditure Reserves
at End
of period
General Fund
108,975
(77,202)
31,773
General Fund is used to finance the Charitable Incorporated Organisalion's general
activities and core Gosts as outlined in the Trustees, Report.
17-

OUR HOUSE COMMUNITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 3rd November 2023 TO
ST
31 AUGUST 2024
9. Restricted funds
Movement in the
Period
Income Expenditure
Reserves
at beginning
of period
Reserves
at end
of perlod
Cilizens Advice Household Support
Fund
Innovate UK
LCVS Community Impact Fund
Liverpool VCFSE Health and
Wellbeing Fund
Liverpool Cily Council Local
Neighbouihood Fund
National Lottery Community Fund
5,723
5,964
1,070
17,716
4,250
{5,710}
(5,964)
19501
(11,476)
120
6,240
11,845)
{13,450)
2,405
40,286
53,736
88,459
{39,395)
49,064
These are monies given to the Charitable InGorporaled Organisation to be spent at the
discretion of the Board of Trustees for specific charitable purposes, as follows-
Citizens Advice Household Support Fund- Contribution towards food stock for the pantry
and emergency food parcels
Innovate UK- Contribution towards research costs
LCVS Community Impact Fund- Contribulion towards delivery of mental health courses
Llverpool VCFSE Health and Wellbelng Fund- Contribution towards the health &
wellbeing worker
Liverpool City Council Local Neighbourhood Fund- Contribution towards the meal &
entertainment for 40 pensioners x2 for easter & Christmas, pensioners day outs, Purchase
of a lawn mower, mental health Gourses & slow cooker courses
National Lottery Community Fund - Contribution towards salary costs
10. Operating lease Commitments
The charity leases premises from Onward Homes Limited, under the terms ofwhich an
annual rent of one peppercorn could be demanded.
11. Related Parties
There were no material related party transactions during this year ended which require
disclosure.
12.Guarantees
As at 31 st August 2024, 4 members had given a guarantee of £1 each in the event of the
CIO winding-up. Total.. £4
18