2023-12-31-accounts

Annual Report for AH Hope Memorial Trust 2023

The Hope Memorial Trust, founded in 1932 operates a 32 bed self catering hostel near Keswick in Cumbria. It provides facilities which enable schools, youth groups, community groups, and families to benefit from the educational and recreational opportunities provided by the Lake District at reasonable cost. The hostel was used for a total of 172 nights in 2023 by Groups coming from across the country.

Jwnto Do t7,7EQ.FF £6,0980 t1,5￿.5F ti,$99 10 1233.93 Lab¢￿&S1￿c• f818.IF £186 R•mu .640 E39,470 74 P3.461m W.73 Investments In￿￿trn￿nts E264ICrf E2ai.114 El81￿12 17&41J LinJi•e p11 £IX5 2DAWtXZ3 al OÈtttlaa Jl D•0 l¢J2J tIW7AJ tI1444JI £1413921 court

Table 1	Table 1	Table 1	Table 1	Table 1	Table 1	Table 1	Table 1	Table 1
	Camp Receipts 2022			Camp Payments 2022
		Jan to Dec			Jan to Dec
	Hire	15805.00	Previous year £12,570	Electricity	£3,012.78	Previous year £2,060
	Electricity & Wi-Fi	3252.95	Previous year £1,290	Telephone & WiFi	£1,171.57
	Investments	1360.46		Insurance	£3,538.64	Previous year £2,800
	Line & Land Rents	158.00		Security	£1,028.58
	Other Receipts	276.88		Rates & Water	£2,200.13
	Grants	0.00		Honorarium	£3,200.00
				Labour & Service	£0.00
				Maintenance	£6,107.31	Flooring £4,474
				Travel etc.	£940.72
				Hospitality	£529.26
				Legal Fees	£342.48
				Septic Tank M’ance	£396.00
				Admin.	£5.35
				Tree Removal	£4,455.70
				Equipment	£385.00
				Others	£90.00
	Total	£20,853.29		Total	£27,403.52
				Balance	-£6,550.23
Investments		January 2022	December 2022
	Total	£262,797	£252,945
	CAF UK Equity Fund B Accumulation	£201,809	£191945
	CAF Equitrek Fund	£39,282	£39282
	Scottish Widows	£19,280	£19293
	LandSec (311 shares)	£2,426	£2426
		1 January 2022	31 December 2022
Barclays Current Account		£28,444	£21,893
Total Assets		£291,240	£274,839

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