REGISTERED IN ENGLAND
COMPANY NO 02854784
THE PURFLEET TRUST RESETfLEMEiYf PROJECT (KING'S
LYNN) LIMITED
(LIMITED BY GUARANfEE)
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
REGISTERED CHARrfY NO 1037276

THE PURFLEET TRUST RESE￿[EM￿ PROJECT (KtNG'S LYNN)
Mr B Colson
ResigDtd 9 May 2025
Mr R Jobllso
Mr D SeatoD
Mr M SiaDford
MsLGthe
MissVELNew
Mr A Taylor
AptX)iDted 9 Septynber 2tr25
App)inwl 9 SepternlKr 2025
ResigKd 29 January 2025
Charity nutDbEr
11)37276
Comp#tsy nwnber
02854784
Prilldpai addr
Pathway Ho￿￿e
Austin Fields Industiial Estate
Kings LYD
Norfolk
PE30 IPH
Pathway HIM]se
Austin ffields ]nd￿￿trial ￿tate
Kings Lynn
PE30 IPH
Aecounlants
Killg's Lynn Innovation Celltre
I InnovatioD Drive
"ngs LyDn
PE30 5BY
Bankers
TSB Bank PIC {CI05ed 2￿ (ktober 20251
l Tuesday M￿k¢[ Place
Kings Lynn
PE30 IJU
Lloyds Bank {OFened 16" May 21r25)
21 High Street
Kings Lynn
'orfolk
PE30 IBP

Stste]Deni of Tr￿8￿%. ￿4￿MIlbilitieS
StstemeDt of financial ￿]vI￿¢S
Balance she
8-12
13- 15

LIM￿ED
TRUSIE&S' REK)RT
FOR THE YEAR ENDED 31 DECFMBER 2171
The fin8o¢ial stsr¢m¢nts comply with the Chariti£s Act 2011. the Companies A¢i 2Tr￿. the
men￿land￿m & Articles of As￿]￿tiOn. and the SthIerne￿ of R￿0Mmended Praciice-
Accountith8 and ReFrf)rting by Ct￿111¢$ ISORP 2019).
The dJreci¢)rs of the charitable company IthE charity) ate its tnLSL￿S fcr the wrpose of ¢hariry
law and throughwt the reprt art collc£tivety refe￿11 to as the trust¢¢s. The trus¢ees w
sttved during tIK periixl aEe &ry follows:
Mr B Colson
Mts S P tknsetor
Mr R Johtl
Mr D Seatcrt)
Mr M Stanf￿d
Resigwl 9 May 2025
App)iDted 9 Septrth 2025
MwVELNeMoD
MrA Tay
Non¢ of the tru5w any beneficial illtrtESt in c￿y. AU ofdx tru92es are
members of the cornpany and guaraotr¢ ¢0 £1 in the evtsx of a w1￿￿D8 UP.
ObJecL8 of the clwity
The compally is a r¢gi5tered eharity. and its objttts are troviding relid homeless p)pk.
The orgallisalioll Pro￿deS a rsn8¢ of ¢ommunity suppcd services designcd to ￿¢¢t the
The Company. along with many others in tl* cbaritable and Vol￿ Wi￿5. are
ex￿rie￿Illg a challeDging fu￿ling [￿Ill0n and the trpJstr¢s coniinue ￿ proactively examitie
all optioDS &S of our planning ￿ enwJTe the finaNial sustaiDabitity of the
have exaTDill¢d ail are&% ofeX￿ndlrnre to ux)trol and costs. At the Bod￿ Medillg ott
13 May 2025 the trusiees fonnally ¢kn"d¢d to Tel￿* and Consolida￿ thc Warrh(yJse aDd
Purtleei Panw operdtiojs from their current l(titioLs into ottc lrtalion. An agreettLeDt with
the Borough Council of King'5 Lynn and West liorfolk means ￿￿tiOnS will
opcrte frojn the South Lynn Communiiy Centsy from l June 2026.
operatiolls of the cwy for 12 ￿￿11￿% from the tiny of apprwing these financial
ststements. ID particular. d%y ha￿ It￿d to infimmation from budgets and fi￿CCasts for

THE PuRFLE￿ TRUST RESETfLEMETrU PROJECT (KING'S LYNN)
LIMrtED
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
incon￿. eX￿￿J1￿jre and c&th.flow. including the availabibry ofuD[e￿￿ futh and
TA￿110￿ status
Th¢ company is a charity and qualifKd [(￿ relief from corimtion tax under T￿5 Aet 1988,
rion 505. Cowuently no tax liabiliry atises.
The company's fin￿121 xtivities ￿t rn ￿8¢￿ 5 to 12.
The Tn￿tte& have reviewtsj the Yeserves of the clwiry. This review encomp￿￿1 the natsllE
of the incotne and ex￿nditUtt Srttao￿ need io ma￿1 Y￿lable income with fixed
COrnTnitmeDts and the of the reseThe5. Tr Tru5trGS CODcluthd clwity has
suffi¢ieoi yes(￿￿ and fvture inc(ADe streams w cover its oDgoing corntwttDent for the
at le&st 3 overtth.
The ch&iry has UDTestria&l fmrmts of £46.842 to forward generat we at th¢ year ¢ryl.
Public Beneflt S¢atemep¢
Date

THE PURFLEET TRUST RESErrLEMEF¥f PROJECT (KING'S LYNN)
LINirrED
STATEMENT OF TRUSTEES. RE%PONStBILrrIES
FOR THE YEAR ENDED 31 DECEMBER 2025
The IAW applicable to Charitsble companies reqll1r￿ the m]stees to PreP￿r financial
siatetneDts for each fitwicial pui(wJ which give 3 ￿¢ and fair view of tbe chariiy'5 fiD￿claI
activities during the ￿riod 8nd of its financial pisitioD at the end of the period. In preparing
finallcial State￿ettts giviDg a a￿( fair view, the trustres should follow best prnctice and..
seleci suitable accounliDg ￿j11¢le$ aDd then apply theMc0￿1s￿n1ly.
rnake judgrnents and estimates that are reasonable 2nd p￿dell(
prepare the financial s￿￿ments on the gowg coneern basis unless it is illapprwiate io
presume tbat the charity will COllliDue in operallo
The tnjsiees are responsfftble forkeeping ¥coutktÉng records which disclose with ffasonable
accuracy the finallcial of ¢han"iy and which enable them to &8certaiD the l]noll¢ial
posiuoll of the chaD"ry and which enable thern to eD5ufE ttmt the financial $ratrments cornply
with Cornpanies Act 2(￿￿. They are also restX>Dsible for safcguarding the assets of
charity and bence fiK taking reasollknle s*ps lor the prev¢mion a￿j detectioll of fraud and
oth¢r inegularities.

THE PURFLEET TRUST RESE￿LEMENT PROJECT {KtNG'S L YNN)
LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PURFLEET
TRUS'L. REsE￿LEmE.NT PROJECT IKiNG'S LYNNI LEMITED
I repi)n on the accounts of the chatitable company for the year ended 31 December 2025. which
are sel out on pages 5 10 12.
Re.%pe¢iTve responsibililies of irusiees and examEner
The charity's trusiees are responsible for the ptepaiation of the accounts. The charity's in2Stees
consider Ihat an audil is not required for thi% Ye￿ under %ectlOD 114 ()f th¢ Chatilies Act 2011
(the Charities Act) and thai an independen¢ examination is needed.
li is my respun5ibility to..
examinc the accoun1¥ under section 145 of the Charities Act..
10 follow the procedures laid down in the General Direciions given by the Charity
Conunis5ioners (under section 14515llbl vf the ChaTilie5 Act; and
10 state whether particular n)atiers have come to my aitention.
Basis of independénl Éxominer's report
My examination was carried out in accordance wilh the General Direction5 given by the Charity
Commissioners. An examinaiion in¢ludeb a Teview of the accounting record% kept by Ihe charity
and a compatison of the accoun15 presenied with ihoqe records. It also include5 COll5ideration of
any unusual itetn5 or disclosure5 in the accounts, and Ihe seekirtg of explanations frotn you as
trustees concerning any su¢h mar￿[&. The procedures undenaken do not provide all the
evidence thai would be required in an audit and consequently, no opinion is given as to whether
the accoun1% piesent a 'true <ind fair, view and thc report is limited to tha* matters sei out in the
ststemeni below.
Independent examiner's sidi¢méKt
In conneciion wilh my examination. no matter has come io my atieniion..
(11 which gives me reasonable ¢ause to irlieve that, in any material respect, the
requiiements..
io keep a¢¢ouniing records in accordance with Section 130 of the Companies Aci;
dnd
io prcpare accollni8 which accord with the accounting records and io comply with
Ihe aLcouniing requirements of Section 396 of the Companie8 A¢1 2006 and wilh Ihe
methods and principles of the Siaiement ot. Re¢ommended PtaclLCe'. Accounting and
Reporung by Chantie.%
have not been met: or
121 lo which, in my opinion, airentitsn should be drawn in order to enable a proper
ndetstanding of the accounts to be reached.
Clenshaw Minns
Chanered Aceounian¢s
King s Lynn Innovation Centre
I Innovation Drive, Kings Lynn, Norfolk
PE30 5BY
Gavith Mirtns
BA (Hons) FCA

THE puRFLE￿ TRUST RESEfTLEMEKf PROJEcf (KING'S LYNN)
LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2025
31112nfr25
3111Y2024
TDta]
resource
Hollsing in¢om¢
Fundr3i5ing
Training illcome
Client lunch incon
Gran
Garfield Weston grdDt
Counse]h"ng services
Warehouse grants and sales
StKiai sutKrllwket grants and sales
Donations
Bank interest
428.654
453.679
10.246
1.650
2.533
43.117
17272
2.055
44.959
8.417
58.480
128.190
).053
45
47.168
152.147
136.873
29.544
26
Total iDcomiDg
46842
811,856
21,410
Cost of sates
Staff expenses
ises expenses
House costs
25,415
653.018
11 E.258
88.148
31,243
594.276
134.542
45.833
877,869
805,894
AdTlliDiStrdtion
75.884
89.888
Total Cbarfitable Expendithre
(953,753)
{895,782)
46.842
(141.897)
(74.372)
Net t￿ye￿¢￿t in funds
46.842
(141.897)
174.3721
Futsd balances at l January 2025
99234
173.d
Trdnsfer between fullds
(46.842)
46,842
Fund balances at 31 Decembei 2025
4179
99231

THE PURFIEET TRUST REsErTLEME￿ PROJEcf (KING'S LYNN)
LINltrED
BALANCE SHEET
AS AT 31 DECEMBER 2025
3t112n4LS
3V1212024
Tangible assets- Unrestti¢ted
. Restiictrd
31283
36.842
31283
36,842
Current
Debiors
Invesrmellts
C&8h at baDk and in ha￿1
2.732
20.082
179,289
22.814
180.695
Creditors: arnowits falling
due within one yegr
{49.918)
(118.303)
Net curre￿1 0Sabl1Slfi&sy￿ets
(27.IIH)
62.392
Tot41 asgets less liabilities
179
99334
Incon￿ fw
Restiicted funds
ul￿S￿leted fwids..
Other eharttable funds
Ilb
4.179
g),234
Ila
4.179
992M

LDArrED
BALANCE SHE
AS AT 31 DECENIBER 2025
a} That for the ￿rIOd stat&1 at*)ve the cornpany W&% CDtitled to exemyion CODferted by
section 477 of the Couwanie5 Aci 2[￿￿.
bl Thai no notice been dwited ai regis*red office ofthe compgny Se£tion 476
requesting thai an audit be conduded f￿ thc year cth 31 DecemE¢r 2025: and
¢) That we acknowkdge rtSP)A8ibiiiti¢s fw.
(i) E4Js¥Jring that the T*hicb comply with se4ion 386. and
(u) acc(Mllts vthicb 8ive a arxl f2xr vitw of the 5We of Sffaits ofthe cowany
as * the end of the firon¢ial wiiMI and of its Emfit loss for the financial in
cordauce with the TequiTemeDts of seuion 391 and 395 and which otherwise eomply
with the pD¥isioL8 ofthe CoMwi￿ Act relwing to ￿￿OUnts. so far as applicable io the
Trsc fuJaDcial statments have ￿en prepared in a¢cordan<¢ with th¢ s￿¢1￿ wovisioos of Part
15 of the Companies Act 2(Th and the S￿l¢M¢￿t of ReCom￿l￿a Pmice.. Accounting a￿1
Rep)ning by Chariues 2019 preparing their accounts ID Xc(xda￿e with the FU￿￿la1 RqKxbng
Standard applicable in the UK and Rctwbhc of Itelard (FRS 102).
by the Board ofTTotttts On ...
on its E￿alf bel
Mr R JohLson. Chairn
Ms L Gorn.

THE PURFLEET TRUST REsE￿lEMETr￿ PROJECT (KING'S LYNN)
LIMrrED
NOTE TO THE Accouyrs
FOR THE YEAR ENDED 31 DECEMBER 2025
AcciAmlAn8 pollaes
The sigDificaDt aCCOUDting wlicie5 used ID the wepaTatiOts of these fit)ancial siatements are..
1.1 BasL8 •)[ preparalfion
The fiDanciai statements have bee￿ prepared under the hISt￿￿C cost convention. &$ m(NJified by
the revalU￿10n of itives(tnents at markei vajue. Tr financial sraiements have te¢n prepared in
accordance with the slater￿eThI of Recommen(kd Practice- AccountiDg and Re￿rt[￿g by
Cb2rities- Siatement of ReComn￿n￿d Pr￿lee (SORP 20191 applic&ble UK AccouuiiDg
Stalld￿dS alld the Co]npalltes Act 2(X)6. The wincipal accoun(ing policies adoNa in the
preparation of the f￿ancial slatell￿ntS ate set out IKIOW.
12 Grants
Grants and any a￿¢￿Iated Tcpaym¢nts of iThcom¢ tsx ar¢ nomiaily only accounted for when
teceivel tso accoullt being taken of tTomised orcovenanieAJ dOn￿lOnS noi yel re¢¢ived
tk>Dations. legacie5 a￿1 forn￿ of voluntary incorne Tecogtlised as incoming resour¢es
when receivable. except i[￿Ofar &5 they are incapable of finaTLcial ￿￿￿U[C￿￿nt.
MaTJagement and ad￿T￿ls￿ation expenses reflect central estsblisljmeni ¢05ts and do not
include the costs of maDagin8 clwitable pmjects.
1.5 Accwnvlated fu)MLs
Restriaed fund8 are subject to strtific c￿dItIons by dolloT5 to bow they tllay
be used.
Ih IkbDgti¢HLS
No value h&8 been placd on the many noD-DM>netary doDation5 grdtefully re£cived.

THE PURFLEEf TRUST RESErrLEMENf PROJECT (KING'S LYNN)
NOTE TO THE ACCOUWS
FOR THE YEAR ENDED 31 DECEMBER 2025
Other
Total
2025
Depre¢iati•)n
Direct ch&itable ext¢ndiwre
Other expenditute:
Administr￿10￿
10,675
65.209
75.884
10.675
65.209
75,884
Average bead eowit
The average numttr of ttrsons en]ployed by the compally dwing the year amoun*d to 21
12024: 221.
Stsff Costs
3V12n025
3111212024
Salaries and wag&
Social securiry costs
Petisions CO￿5
568.384
54,379
12.407
521.771
42,168
10,934
TothI staff costs
635.1711
574.873
None of the t[￿￿teeS (or aDy persons c￿￿ect￿l with them) received any remuDeration during
the ttri(A.

THE PURFLEET TRUST RESE￿1￿M￿ PROJECT (KING'S LYNN)
LINtrrED
NOTE TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Tangible fixed &&fets
Unrestiicted
General
Equipment
General
Eqwpment Total
Cwt
At l Jalluary 2(r25
AdditioDs
142.459
5.1 16
1.387
143,846
5.116
Ai 31 IkcemlxT 2025
147.575
lJ87
148,962
Depreciatio
At l January 21Y25
105.617
10.675
1.387
107.(XH
10.675
At 31 December 2025
116.292
1.387
117,679
Net book values
At 31 tk¢ember 2025
31.283
31,283
At 31 Decenther 2
36.842
36,842
Debtors
3V1212025 3V12121124
2.732
Other Debtors
Prepayments amd a¢¢n￿l incon
2,732
31n212025 3V1212024
Cash at bank and in hand
20.082
179.289
20,082
179,289
io

THE PURFLEET TRUST RESErtLEMETr￿ PROJECT (KING'S LYNN)
NOTE TO THE AccouNrs
FOR THE YEAR ENDED 31 DECEMBER 2025
Credltors: am¢Mmts failing due within one yeAr
31ny2025 31112121124
3.537
8,468
(hher tsxes and so¢ffta] security Costs
(Xher creditors
Accruals and deferred income
2.976
43.405
1973
106,862
49,9J8
118,303
10. ReconclliatiDn Df movements in tunds
JM2ll025
Opcning funds
Ne¢ movemetsi in fu￿ for the
99.234
(95.055}
Closing fi]nds
4.179
Closillg filllds shown aFx)ve ate held on Ch￿￿table In￿t and in ac￿rdance with the restrictions
contsined in the company's Memorandwn of Ass￿lation.
ii.
Income and
Expendithre
At l JaDuary 2025
Income
peDdtture
46.842
46,842
(46.8421
T￿nSfer to restiicted fun(ts
At 31 De¢enther 2025
li

LIMtrED
NOTE TO THE AcCOUTr￿s
FOR THE YEAR ENDED 31 DECEMBER 2025
11. b. Restricted fonds
Speofic Projerts Fund
At l Janllary 2025
99,234
811,856
(953.753)
Expenditure
(42.663)
46.842
Trdnsfer from untestricted funds
At 31 De¢eDrtKr 2025
4,179
None of the diTecwrs (all of whom also as rrnstrcs for the charitable activitiGS of the
coJnpany} entered IDÈO ally ttkaterial t[aL￿tionS. contta¢i or other arrangemeni with the
company.
13.
FuDth Totst
Tangible fixed
Nei ¢urrent Oiabilitiesy &ss¢
31.283
31,283
{27.104)
(27.104}
(27.104)
31.283
4,179
12

THE PURFLEET TRUST RESETTLEMENf PROJEcf (KING'S LYNN) LD￿rrED
DETAILED INCOME AND EXPENDrruRE
FOR THE YEAR ENDED 31 DECEMBER 2025
Housing
He41th & Wgrtknttse Shop
Wellbeing
Totsi
R&%trieted Income
Housing Benefits
aieni lunch incgm¢
Grallts
DonatioDS
Warehouse
Sales
428.654
428,654
2,055
122,855
136,873
9.407
112,012
2,055
91455
17.126
119.747
9.407
37.761
74.251
445.780
152.202
47.168
811.856
DoDauons under £l,(MK)
Donatious over £l.(XM)
Just Giving
Bank interest
18.544
li.(
17.272
18,544
I I.(KKJ
17,272
26
46.816
46.842
Total tncome
199,018
47.168
166.706
858.698
13

THE PURFLEET TRUST RESETfLEMETrU PROJECT (KING'S LYNN) LIMrrED
DETAILED INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 DECEMBER 2025
Housing
Serwiees
Health & Warehts
Wellbeing
Centre
st￿p
Total
C￿$ of sales
Shop purchases of f(oJ
Allotsn¢ni cos
22.722
2.693
22.722
2,693
25,415
25.415
Staff Expenses
Managemellt sdary
Staff salaries
Staff and volunteer training
VolunteeTh expens
Pathways centre fo(yJ
Payro]I pwcessing
82,204
229,163
50.134
91,803
3.923
1270
1,715
419
26.750
37.687
581
1541
29,593
87.836
172
2,255
188,681
446.489
8.598
6.336
1.715
1,229
1.270
418
196
196
316.977
149,264
66.755
120.052
653.1M8
Reni
Rates
Insurance
Light alld ]kat
Repairs alld rnailltenance
Waste removal and cleaukng
W￿l]OUSe reni
7.552
642
888
3.881
3.Iy29
4.122
7552
642
889
3.881
3.319
4.122
15,104
1.449
7.125
15,685
15,163
13,532
432IK)
165
3.571
1204
6.175
2.056
432(Kl
1,777
5,719
3.232
20.114
20.405
51.371
13.368
111.258
House costs
Overheads
Ser up costs
54.766
33.382
54,766
33.382
88,148
88,148
14

THE PURFLEET TRUST R&SETILEMENT PROJECT (KING'S LYNN) LIMrrED
DETAILED INCOME AND EXPENDifuRE
FOR THE YEAR ENDED 31 DECLN(BER 2025
Housing
H￿th & Warehtsuse
well￿l￿g
Centre
Shop
Total
Administration
Printing, postage and stationery
Advertising
Telephone
Computrr costs
Motor eX￿nSeS
L£gai and prof&8sioDal
Consultancy
AccouThtatLCy
Bank ctwges
Trnstee expenses
Sundries
Fundraising
Subsctipiions
Depreciation
462
552
3,173
6.791
671
330
389
1.416
6,532
2J50
126
755
1.381
2,248
9,223
23,848
6,714
220
10,358
2,7
745
62
757
2,4(Y)
4,454
10,675
552
3,174
6.791
1.343
3.734
2,350
1870
698
229
31
2.870
2.309
698
135
2.309
697
152
31
fA5
21
396
42
8fA)
1.599
5.337
iJ99
5,338
23247
25.470
14.629
12,538
75,884
Management charge
Surplu5 ofiDCQtDe over
expenditur¢ for the peri•)d
(1680)
{91Sfl}
(4667)
(95.055)
15