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|
||||
Page 2
**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|
Page 4
## **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|
Page 5