REGISTERED IN ENGLAND
COMPANY NO 02854784
THE PURFLEET TRUST RESETTLEMENT PROJECT (KING'S
LYNN) LIMITED
(LIMITED BY GUARANTEE)
ANNUAL REPORT AND F￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
REGISTERED CHARITY NO 1037276

THE PURFLEET TRUST RESETILEMENT PROJECT (KtNG'S LYNN)
LIMITED
Tru$t¢es
Ntr B Colson
Mrs S P Dossetor
Mr R Johnson
Mrs V R Ling
Miss V E L Newton
Mr A Taylor
Resigned 31 March 2024
Appointed 7 February 2023
Appointed 7 February 2023
Charity number
1037276
Company number
02854784
Prineipal 8ddr¢ss
Pathway House
Austin Fields Industrial Estate
Kings Lynn
Norfolk
PE30 IPH
Registered offJ¢e
Pathway House
Austin Fields Industrial Estate
Kings Lynn
Norfolk
PE30 IPH
Accountants
Clenshaw Minns
Chartered Accountants
King's Lynn Innovation Centre
I Innovation Drive
Kings Lynn
PE30 5BY
Bankers
TSB Bank PIC
l Tuesday Market Place
Kings Lynn
Norfolk
PE30 IJU

THE PURFLEET TRUST RESETfLEMENT PROJECT (KING'S LYNN)
LIMITED
Page
Trustees, report
Statement of Tn￿tee8, responsibilities
Indcpendent Examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-12
Detailed trading profit and loss account
13- 15

THE PURFLEET TRUST RESErrLEMENT PROJECT IKING'S LYNN)
LIMITED
TRUSTEES, REPORT
FOR THE YEIIR ENDED 31 DECEMBER 2023
The tr￿￿teeS present their annual report and accounts for the year cnded 3 l De¢emb¢r 2023.
The financial statements comply with the Charitie5 Art 2011, the Companies A¢t 2006, the
Memorandum & Arti¢les of Associatio￿ and the Ststement of Recommended Practice-
Accounting and Reporting by Charities (SORP 2019).
Objects of the ehArity
The company is a registered charity and its objects are providing rclicf for homeless people.
The organisation provides a range of community support services desI￿ed to meet the
individual needs of each peTSOn.
Review of activities
The company's principal activity is providing relief for homeless people.
Trustee$
The directors of the charitable company (the Charity) are its trustees for the purpose of charity
law and throughout the report are collectively referred to as the trustees. The trustees who
served during the period are as follows:
Mr B Colson
Mrs S P Dossetor
Mr R Johnson
Mrs V R Ling
Miss V E L Newton
Mr A Taylor
None of the trustees h&8 any beneficial interest in the company. All of the trustees are
members of the company and guarantee to contribute £1 in the event of a winding up.
Going Colleern
The Tr￿stee$ have carefully considered all available inforniation on the fman¢es and
operations of the company for 12 months from the time of approving these financial
ststenients. In particular they have had regard to infomiation from budgets and forecasts for
income, expenditure and cash-flow, including the availability of unrestricted fi￿d5 and
reserves, credit facilities and any other fornis of financial assistance.
Taxation status
The company is a charity and qualified for relief from COLporation tax undet Taxes Act 1988,
section 505. Consequently no tax liability arises.
Review of financial position
The company's financial activities are set out on pag¢% 5 to 12.

THE PURFLEET TRUST RESETfLEMENT PROJECT (KING'S LYNNI
LIMITED
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
Reserve Fund Strategy
The Tr￿￿teeS have reviewed the reserves of the charity. This reiiew encompassed the nature
of the income and expenditure streams, the need to match variable income with fixed
ommitments and the nature of the reserves. The Trustees concluded that the charity h&$
sufficient resources and firture income streams to ¢ov¢r its ongoing commitment for the
foreseeable future.
The Trustees have also reviewed the reserves in line with the Company's commitments in the
event of the Company having to cease trading and aim to maintain minimum wh reserves of
at least 3 months ovetheads.
The charity h&8 unrestricted funds of £41,770 to cany fonvard for general use at the year end.
Public Benefit Statement
In planning our activities for the year we kept in mind the Charity Commission's guidance on
public benefit at our trustee meetings.
On bebalf of the Board
Mr R Johnson- Chairnian
Date

THE PURFLEET TRUST RESETfLEMENT PROJECT (KING'S LYNN)
LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
The Law applicable to charitable companies requires the trustees to prepare financial
statements for each fmancial period which giv¢ a true and fair view of the charity's financial
activities during the period and of its financial position at the end of the period. In preparing
financial statements giving a true and fair view, the trustees should follow best prnctice and:
sclect suitable accounting policies and then apply them consistently;
make judgments and estimates that are reasonable and prudent"
prepare the finan¢ial statements on the going concern basis unless it is inappropriate to
presume that the charity will continue in operation.
The trustees are responsible for keeping accounting records which disclose with reasonable
acCur￿Y the financial position of the charity ond which enable them to ascertain the financial
position of the charity and which enable them to ensure that the financial statements Comply
with Companies Act 2006. They are also responsible for safeguarding the assets of the
charity and hence for taking r¢&8onable steps for the prevention and detection of fraud and
other irregularities.

THE PURFLEET TRUST RESE￿LEMENT PROJECT (KING'S LYNN)
LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PURFLEET
TRUST RESETfLEMENT PROJECT (KtNG'S LYNN) LIMITED
I report on the accounts of the charitable company for the year ended i I tkc¢mber 202), which
are set out on pages 5 to 12.
Respeclive responsibilifies oftrustees andexamIp￿r
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees
consider that an audit is not required for this year under section 114 of the Charities Act 2011
(the Charities Act} and that an independent examin&ion 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 Chartty
Commissioners (under section 145(5)(b) of the Charities ACL and
to state whether particular matters have come to my attention.
BL￿1$ ofindependeni examiner's report
My examination was carried out in accordance with the General Directions given by the Charity
Commissioners. An examination includes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records. It also includes consideration of
any unusual items or disclosures in the accounts. and the seeking of explanations from you as
trustees concerning any such matters. The procedures undertaken do not provide all the
evldence that would be required in an audit and consequently, no opinion is gtven as to whether
the accounts present a 'true and frdir view and the report is limited to those matters set out in the
slatem¢nt below.
Independent examiner's statement
In ¢onD¢dioD Wlth my ¢xaTnination. no matter h&s come to my attention:
( l) which gives me reas¢)nable cau5¢ to believe thaL in any material respect. the
requirements:
to keep accounting records in accordance with Sedion l JO of the Companies Act.
and
to prepare accounts which accord with the aeeounting records and to comply with
the accounting requirements of Section 396 of the Companies Act 2006 and with the
methods and principles of the Staiement of Rec¢)mmended Practice: Accounting and
Reporting by Charities
have not been met; or
(2) to whiclL in my opiniory attention should be drawn in order to enable a proper
nderstandin8 of the accounLS to be reached.
Clenshaw Minn5
Chartered Accountants
King s Lynn Innovation Centr¢
I Innovation Drive. Kings Lynn, Norfolk
PE30 5BY
Gavin Minns
BA (Hons) FCA
g .3v&4JAI

THE PURFLEET TRUST RESETILEMENT PROJECT (KNG'S LYNN)
LINllTED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
3111212023
3111212022
Total
funds
Unrestricted
funds
RestrACted
funds
Illeoming resources
Housing income
Fundraising
Norfolk Community foundatio
Counselling services
Warehouse donations and grants
Shop
Donations
Gift Aid
Bank interest
399.564
421,454
6,022
4.529
33.667
111,880
11,578
33,667
69,332
107,684
54.899
48,434
75,613
32.069
26
Total incoming
60,038
665,146
685237
Direet expenses
Staff expenses
Premises expenses
House costs
484,378
130.823
48,181
442.305
160,215
40.131
663.382
642,651
Charitsble expenditure
Administration
105,713
69,637
Totsl Charitable Expellditure
(769,095)
(712288)
Net incoming resour¢es
60.038
(I03,949)
(47.593)
Net movement Èn funds
60,038
(103,949)
(27,051)
Fund balanres at l January 2023
217.517
244,568
Transfer between funds
(60,038)
60,038
Fund balances at 31 December 2023
173,606
217,517

THE PURFLEET TRUST RESETfLEMENT PROJECT (KING'S LYNN)
LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
3111212023
3111212022
Notes
Fixed assets
Tangible assets - Urwestricted
Restricted
41,770
20,301
41,770
20,301
Current assets
Debtors
Investments
Cash at bank and in hand
40,526
14,534
151,916
256.739
192,H2
271.273
Creditors: amouuts falling
due within one year
(60,606)
{74,057)
Net current assets
131,836
197,2l6
Total assets less current liabilities
173.606
217,517
Illcome funds
Restricted funds
Unrestricted funds:
Other charitable funds
Ilb
173,606
217,517
Ila
184,826
217,517

THE PURFLEET TRUST RESErfLEMENT PROJECT (KING'S LYNN)
LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
Jn approving these financial ststernents as trustees of the cornpany we hereby ¢onfimi'.
a) That for the period stated above the company was entitled to the exemption conferred by
section 477 of the Companies Act 2006.
b) That no notice has been deposited at registered offi¢e ofthe ¢ompany pursuant to Section 476
requesting that an audit be conducted for the year ended 31 De¢ember 2023. and
c) That we a¢knowledge our responsibilities for:
(i) Ensuring that the Company keeps accounting records which comply with section 386, and
(li) Preparing accounts which give a true and fair view of the state of affairs of the company
as at the end of the financial period and of its Profit or loss for the financial p¢riod in
accordance with th¢ requirements of section 394 and 395 and whi¢h otherwise ¢omply
with the provisions of the Companies Act relating to accounts. so far as applicable to the
company.
These financial statements have been prepared in accordance with the special provisions of Part
15 of the Compantes Act 2006 and the Statement of Recommended Practice: Accounting and
Reporting by Charities 2019 preparing their ¥counts in ac¢ordan¢¢ with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
The accounts were approved by the Board of Trustees on ...
on its behalf b
. and signed
TTUSt¢e .
Mr R Johnson - Chairman
Trustee .
Mrs S P Dogsetor

THE PURFLEET TRUST RESETTLEMENT PROJECT (KING'S LYNN)
LIMITED
NOTE TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Aeeounting policies
The significant accounting policie5 used in the prep&ration of these financial statements are:
1.1 Basis of preparation
The financial statements have been Prepar￿ under the histori¢ cost Convention, as modified by
the revaluation of inv¢stsnents at market value. The financial stst¢m¢nts have been prepared in
accordance with the Statement of Recommended Practice- Accounting and Reporting by
Charities- Statement of Recommended Practice (SORP 2019) applicable UK Accounting
Stsndards and the Companies Art 2006. The principal accounting policies adopted in the
preparation of the financial statements ar¢ set out below.
1.2 Grants
Grants and any associated repayments of income tax are nornially only accounted for when
received. no account belng taken of promlsed or covenanted donations not yet receive(L
1.3 Incoming resources
Donations, legacies and other forn￿ of voluntary income are recognised as incoming resources
when receivable, except insofar as they are incapable of financial measurement.
1.4 Resources expended
Management and administration expenses reflect central establi5hrnent costs and do not
include the costs of managing charitable projects.
1.5 Accumulated funds
Restricted fvnds are subject to specific conditions by donors as to how they may
be used.
1.6 1)onations
No value has been placed on the many non-monetary donations gratefully received.

THE PURFLEET TRUST RESETTLEMENT PROJECT (KING'S LYNN)
LIMITED
NOTE TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Charitable Expellditure
Other
¢o$t$
Total
2023
Depreciatio
Direct charitable expenditure
Other eXpendLtt￿e.
Administration
12,891
92,822
105.713
12,891
92,822
105,713
Average h¢ad count
The average number of persons employed by the company during the year amounted to 19
(2022- 18).
Staff Costs
3111212023
3111212022
Salaries and wages
Social security costs
Pensions costs
430.111
32,491
9,072
390,792
29,922
7,512
Total staff costs
471,674
428,226
Tru$tee$
None of the trustees (or any persons connected with them) received any remunerdtion durin8
the period.

THE PURFLEET TRUST RESETTLEMENT PROJECT (KING'S LYNN)
LIMITED
NOTE TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Tangible fix¢d a$sets
Unrestricted
General
Equipment
Restricted
General
Equipment Total
Cost
At l January 2023
Additions
100,731
34,359
1,387
102,118
34,359
At 31 December 2023
135,090
1,387
136,477
Depreciation
At l January 2023
Charge for the period
80,430
12,890
1,387
81,817
12.890
At 31 December 2023
93.320
1,387
94,707
Net book values
At 31 December 2023
41,770
41,770
At 31 December 2022
20,301
20,301
Debtors
3111212023 3111212022
Trade Debtors
Other Debtors
Prepayments and accrued income
40,526
1,775
12,759
51,746
14.534
The 2023 trade debtors includes a lo&q of earnings claim of £36,780 regarding Raby Avenue.
Cash at bank and in hand
3111212023 3111212022
Cash at bank and in hand
151,916
256.739
151,916
256,739
10

THE PURFLEET TRUST RESErrLEMENT PROJECT (KING'S LYNN)
LIMITED
NOTE TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Creditors: amounts falling due within one year
3111212023 3111212022
Trade ¢reditors
Other taxes and social security costs
Other creditors
Accruals and deferred income
12,664
1,900
2,944
43,098
5.250
2,679
66,128
60.606
132,450
10. R¢conciliatiou of movements ID funds
3111212023
Opening fun(L8
Net movement in funds for the period
217,517
(43,9KI)
Closing funds
173,606
Closing funds shown above are held on charitable trust and in accordance witb the restrictions
ontained in the company's Memorandum of iissociation.
ii.
Unrestricted funds
Unrestrieted
llleome Alld
Expenditure
At l January 2023
Income
Expenditure
60,038
60,038
{60,038)
Transfer to Testrithed funds
At 31 December 2023

THE PURFLEET TRUST RESETTLEMENT PROJECT (KING'S LYNN)
LIMITED
NOTE TO THE ACCOLNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ii.
Restricted funds
Specific Projects Fund
At l January 2023
Income
Expenditure
217,517
665,146
(769,095)
113,568
60,038
Transfer from unrestricted funds
At 31 December 2023
173,606
12.
Transactions with directors and connected peTSOllS
None of the directors (all of whom algo act as t￿SteeS ftjr the charitable activities of the
company) entered into any material transactions, contract or other atrangement with the
cornpany.
13.
Analysis of net assets between funds
Restricted
Funds
Unrestritted
Funds
Total
Tangible fixed assets
Net current assets
20,301
20.301
153,305
153.305
164,525
20,301
173,606
12

THE PURFLEET TRUST RESETfLEMENT PROJECT (KING'S LYNN) LIMITED
DETAILED INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 DECEMBER 2023
Housing
Servie¢s
Health &
WellbeiJJg
Centre
Warehouse
Shop
Total
Restricted Income
Housing Benefits
Training income
Lunch and panty income
Donations
Couns¢lling services
Warehouse
Shop projeth donations
Shop sales
Purfleet panty subscriptions
399,162
402
399.162
402
1,801
53,098
33,667
69,332
76,292
30,985
407
1,801
53,098
33,667
69,332
76.292
30.985
407
399,564
88,566
69,332
107,684
665,146
Unrestricted Income
Donations under £1,000
Donations over £1,000
Friends fundraising
St Mortin in the Fields
The Watlington Bingo
QE Hospital
Bank interest
21.823
26,611
11,578
21,823
26,611
11,578
26
26
60,012
60,038
Total Income
399￿90
148,578
69J32
107,684
725,184
13

THE PURFLEET IRUST RESErfLEMENf PROJECT (KING'S LYNN) LIMITED
DETAILED NCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 DECEMBER 2023
Housing
Servie¢$
Health &
Wellbeing
Centre
Warehouse
Shop
Tolal
Staff Expenses
Management salary
Staff salaries
Staff and volunteer training
Volunteers expenses
Pathways centre food
Payroll processing
77,690
188.631
4,841
611
26,438
89.055
2,619
611
635
350
15,494
28.815
1,108
79
12.119
33,432
573
716
131.741
339,933
9.142
2,017
635
910
350
128
82
272,123
119.708
45,624
46,922
484,378
Premises expenses
Rent
Rates
Insurance
Light and heat
Repairs and maintenance
Waste removal and cleaning
Warehouse rent
7,250
504
2,995
4,752
1,380
4,695
7,250
504
2,995
4,752
5,816
4,695
14,500
1,482
8,531
17.877
32,038
13,195
43,200
474
1.270
2,747
2,967
1,797
43200
1271
5.626
21.875
2,008
21,576
26,012
52,455
30.780
130,823
House costs
Overheads
Tenant training
Set up costs
47.892
141
148
47.892
141
148
48.181
48,181
14

THE PURFLEET TRUST RESETTLEMEITf PROJECT (KING'S LYNN) LIMITED
DETAtLED INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 DECEMBER 2023
Housing
Services
Health &
Wellbeing
Centre
WArehouse
Shop
Total
Administrgtiou
Printing, postage and ststionery
Advertising
Telephone
Computer costs
Motor expenses
Legal and proftssional
Consultancy
Accountancy
Bank charges
Trustee expenses
Sundries
Fundraising
Subs¢riptions
Depreciation
1.904
602
3,288
10.846
3.276
273
9,136
1,085
145
165
148
1,904
602
3.288
10.846
251
223
668
1.556
1,607
4,282
1,872
9,678
32,500
6.855
749
20.613
3,254
446
330
1,911
8.170
2.163
12.890
1.546
9,201
3,578
204
272
9,136
1,085
145
165
1.724
7,912
813
6,445
2.341
1,084
82
74
39
87
271
171
266
813
6.445
38.126
44,337
16,343
6,906
105,713
Management cEwge
20,000
20,000
10.000
10.OIK>
Surplus of income over
expenditure for the period
(416)
(21,479)
(35,090)
13,076
(43,911)
15