OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-11-03-accounts

THE LIVING HOPE

For the Year Ending: 3[rd] November 2024

Charity Name: The Living Hope Charity Number: 1206681

Principal Address: 131 Edgar Street, Hereford. HR4 9JR

Trustees Serving During Reporting Year:

1. Structure, Governance & Management

The Living Hope is a registered, incorporated charity governed by a written constitution. Trustees are appointed through community connections and invitation based on relevant experience or lived values. The charity is managed by the trustees, who meet regularly to

2. Objectives & Activities Charitable Objective:

The prevention or relief of poverty in Herefordshire by: - Providing emergency and transitional accommodation

3. Achievements & Performance

In response to local needs identified at the Hereford Homelessness Forum, The Living Hope launched The Living Hope Hub , a winter outreach project providing hot meals and wraparound care to the rough sleeping community.

Key Stats: - Operated daily (Dec 11, 2023 March 24, 2024)

This project revealed the need for a permanent, stable environment to offer long-term care and transition services. While an initial concept for a Living Hope Centre was explored,

the charity secured an even more suitable solution: The Living Hope House , a dedicated residential and support property.

On 18 October 2024, Green Pastures purchased the property that would become The Living Hope House on behalf of the charity. This was established under a lease agreement, enabling The Living Hope to license tenants and claim enhanced housing benefit for support services. Although no tenants were placed in this reporting period, significant renovation and preparation work began to make the property safe, welcoming, and compliant for future use.

4. Financial Review

Total Income: £17,082 Total Expenditure: £3,048 Year-End Balance: £14,034

Restricted vs General Funds:

The winter outreach initiative was modestly funded. The majority of revenue generated during the period was intended to support the acquisition and development of a permanent property. This vision has been fulfilled with the securing of The Living Hope House -term mission.

While a concept for a community-facing centre was considered, it was not pursued further once the House was secured. Although tenant occupancy had not yet commenced within this reporting period, funds were used for preparatory works including renovation, health and safety improvements, and operational planning.

Reserves Policy:

The charity maintains sufficient unrestricted reserves to support the setup, furnishing, and operation of The Living Hope House. Target reserve = 6 months operational overheads.

5. Custodian Trustee Status

The Living Hope does not act as custodian trustee for any other charities or funds.

6. Declaration

This report was approved by the Board of Trustees on 2[nd] Sept 2025 and signed on their behalf by:

Signature:

Name: Stephen Thomas Role: Chair

Balance Sheet

The Living Hope As at 3 November 2024

Balance Sheet
The Living Hope
As at 3 November 2024
Balance Sheet
The Living Hope
As at 3 November 2024
3 NOV 2024
Current Assets
Cash at bank and in hand
THE LIVING HOPE CURRENT ACCOUNT
14,033.77
Total Cash at bank and in hand
14,033.77
Total Current Assets
14,033.77
Net Current Assets (Liabilities)
14,033.77
Total Assets less Current Liabilities
14,033.77
Net Assets
14,033.77
Capital and Reserves
Current Year Earnings
14,033.77
Total Capital and Reserves
14,033.77

2 Sept 2025 Page 1 of 1

Balance Sheet The Living Hope

Profit and Loss

The Living Hope

For the period 23 January 2024 to 3 November 2024

23 JAN-3 NOV 2024
Turnover
Church Donations 695.00
Corporate/Business Donations 9,796.13
General Donations 5,291.45
Gift Aid Donations 300.00
Grants 1,000.00
Total Turnover 17,082.58
Cost of Sales
Food Expenses 107.21
Personnel Training/Development 44.99
Property Electrical Costs 103.44
Property Maintance 96.00
Venue Hire 1,000.00
Total Cost of Sales 1,351.64
Gross Profit 15,730.94
Administrative Costs
Administrative Costs 534.17
Licence Fees 199.00
Professional Fees 150.00
Sundries 12.00
Transport Costs 250.00
Website Fee 552.00
Total Administrative Costs 1,697.17
Operating Profit 14,033.77
Profit on Ordinary Activities Before Taxation 14,033.77
Profit after Taxation 14,033.77

Profit and Loss The Living Hope

2 Sept 2025 Page 1 of 1