Registered number: NI623977
HOPE NORTH WEST DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
D.J.J.Douglas Chartered Accountant
Hope North West Income and Expenditure Account For The Year Ended 31 December 2025
| Notes TURNOVER GROSS SURPLUS Administrative expenses Other operating income OPERATING DEFICIT (Loss)/Profit from other current asset investments (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR The notes on page 4 form part of these financial statements. |
2025 £ 11,725 11,725 (23,391 ) 2,974 (8,692 ) (31,510 ) (40,202 ) |
2024 £ 9,475 |
|---|---|---|
| 9,475 (20,203 ) 4,505 |
||
| (6,223 ) 51,140 44,917 |
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Hope North West Balance Sheet As At 31 December 2025
| Notes CURRENT ASSETS Debtors 3 Investments 4 Cash at bank and in hand Creditors: Amounts Falling Due Within One Year 5 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS Income and Expenditure Account MEMBERS' FUNDS |
2025 £ £ 829 77,690 139,631 218,150 (750 ) 217,400 217,400 217,400 217,400 217,400 |
2025 £ £ 829 77,690 139,631 218,150 (750 ) 217,400 217,400 217,400 217,400 217,400 |
2024 £ £ 1,408 109,200 147,684 258,292 (690 ) 257,602 257,602 257,602 257,602 257,602 |
2024 £ £ 1,408 109,200 147,684 258,292 (690 ) 257,602 257,602 257,602 257,602 257,602 |
|---|---|---|---|---|
| 218,150 (750 ) |
258,292 (690 ) |
|||
| 217,400 | 257,602 | |||
| 217,400 | 257,602 | |||
| 217,400 | 257,602 | |||
| 217,400 | 257,602 |
The notes on page 4 form part of these financial statements.
Page 3
Hope North West Notes to the Financial Statements For The Year Ended 31 December 2025
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
| 2. Average Number of Employees Average number of employees, including directors, during the year was: |
||
|---|---|---|
| Office and administration 3. Debtors Due within one year Prepayments and accrued income 4. Current Asset Investments Unlisted investments 5. Creditors: Amounts Falling Due Within One Year Other creditors |
2025 1 1 2025 £ 829 2025 £ 77,690 2025 £ 750 |
2024 1 |
| 1 | ||
| 2024 £ 1,408 |
||
| 2024 £ 109,200 |
||
| 2024 £ 690 |
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Hope North West Detailed Income and Expenditure Account For The Year Ended 31 December 2025
| TURNOVER Donations from schools Grants Received PAYE Employment Allowance GROSS SURPLUS Administrative Expenses Wages and salaries Staff expenses Insurance Temperance Materials Prize Giving/Meeting Costs Accountancy fees Professional fees Bank charges Sundry expenses Other Operating Income Bank and Building Society Interest OPERATING DEFICIT (Deficit)/surplus on Investments (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
2025 £ £ 6,310 3,740 1,675 11,725 11,725 18,995 1,241 681 75 890 660 360 78 411 (23,391 ) 2,974 2,974 (8,692) (31,510 ) (31,510) (40,202 ) |
2025 £ £ 6,310 3,740 1,675 11,725 11,725 18,995 1,241 681 75 890 660 360 78 411 (23,391 ) 2,974 2,974 (8,692) (31,510 ) (31,510) (40,202 ) |
2024 £ £ 5,207 3,400 868 9,475 9,475 16,251 1,051 637 390 647 600 432 75 120 (20,203 ) 4,505 4,505 (6,223) 51,140 51,140 44,917 |
2024 £ £ 5,207 3,400 868 9,475 9,475 16,251 1,051 637 390 647 600 432 75 120 (20,203 ) 4,505 4,505 (6,223) 51,140 51,140 44,917 |
|---|---|---|---|---|
| 11,725 11,725 (23,391 ) 2,974 |
9,475 9,475 (20,203 ) 4,505 |
|||
| 2,974 | 4,505 |
|||
| (31,510 ) | 51,140 |
|||
| (8,692) (31,510) |
(6,223) 51,140 |
|||
| (40,202 ) | 44,917 |
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