## # # ||||||||||""|| |---|---|---|---|---|---|---|---|---|---|---| ||||||Purple Oak Support||||4Purple Oak|| ||||||||||Support|| |TABLE OF CONTENTS||||||||||| |SECTION 1 - LEGAL AND ADMINSTRATIVE||INFORMATION|||||—-|||| |SECTION 2 - TRUSTEES REPORT
INCLUDING|||DIRECTORS||||REPORT|FOR THE YEAR ENDING 31nMARCH 2022——---——
—--------3||| |1.|TheAccounts
Ob'acts
PublicBenefitandPur||||ose-|||||| |2.|Structure
GovernanceandMana|ement-||||||||| |3.|Statement
ofTrustees Res onsibilities-|||||||||| |4.|Aims and Achievements.
-|||||||||| |5.|Treasurers
Financial Review-|||||||||| |6.|Audit|||||||||—
-10| |SECTION 3—INDEPENDENT AUDITORS REPORT TO THE||||||MEMBERS||OF PURPLE OAK SUPPORT||| |1.|~oinion-|||||||||| |2.|~Gi I
0|||||||||| |3.|Conclusions|||||||||| |4.|Other Information||||||||—
-12|| |S.|0 inions on Other Matters Prescribed||b the Com||||anies Act 2006|||12| |6.|MattersonWhichweareRe
uiredtoRe|||ortb||Exce tion-|||——
—
-12|| |7.|Res onsibilities ofthe Trustees-|||||||||13| |8.|Auditor's
res onsibilities forthe audit||ofthe financial statements|||||||13| |SECTION4- THE ACCOUNTS—|||||||||————16|| |STATEMENT OF FINANCIAL ACTIVITIES INCLUDING
INCOME AND EXPENDITURE ACCOUNT FORTHE YEAR ENDED 31MARCH 2022-16||||||||||| ||||||||||—|| |BALANCE
SHEET ASAT 31e MARCH 2022-||||||||||17| |STATEMENT OF CASH FLOWS FOR THE YEAR|||ENDED 31||||MARCH 2022—|||18| |NOTES TO THE FINANCIAL STATEMENTS||FOR|THE YEAR|||ENDED 31n MARCH 2022-||||19| |||||||||||19| ||1.I A~id
1|||||||||19| ||1.2
~Gi
1|||||||||19| ||1.3 ~Ii
II|||||||||——19| ||12
~R*
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d d-|||||||||20| ||Purple Oak Support —Annual
Report||and|Financial Statements|||||Page|2 of30| |||||||Purple Oak Support|Purple Oak Support|„"**-„**.
'„ " 4Purple Oak|„"**-„**.
'„ " 4Purple Oak|| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Y)|Support|| |15 ~TDD
idD dABA||||||||||20| |1.6
Cash and Cash E uivalcnts||||||||||-20| |1.T
~ED||5||||||||21| |1.5||||||||||21| |1.9
Leases||||||||||| |115 ~FEA||||||||||21| ||Critical Accountin
Estimates|||and fud ements-||||||21| ||Donations|and Le acies||||||||21| ||Chari
activi
income—|||||||||| ||Other tradin
activities||||||||—
————
——-22|| ||~RI
I
F|d||||||||22| ||Charitable|activities—|||||||——-23|| ||~55||||||||—
-24|| ||Taxation|||||||||| ||~Tibl
R|dA
1-||||||||25| |.|Debtors|||||||||25| |.|Creditorsamountsfallin||duewithinone||ear-|||||-26| ||||||||||—|| |.|Creditors amounts
fallin||due|after more than||one|ear|||——26| |.|Loans and|overdrafts-||||||||—-26| |.|Cash
enerated from o erations|||||||||| |.|~Em
lo ees|||||||||27| |.|Trustees-|||||||||28| ||Related Pa|Transactions||||||||28| |.|Retirement|Benefit Schemes-||||||||28| ||Restricted|Funds||||||||28| ||~Di
dF
d|||||||||29| ||Anal
sis of|net assets between||funds|||||———29|| ||Purple Oak|Support —Annual||Report and Financial|||Statements||Page|3of30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|2022|2021| |||||f|F.|f|f| |Income and endowments|from:||||||| |Donations
and Legacies||3|98,397|||98,397|6,026| |Charitable
activities income||4|2,278,310|131,709||2,410,019|2,262,097| |Other Trading Activities||5|54,151|||54,151|16,167| |Total Income|||2,430,858|131,709|0|2,562,567|2,284,290| |~Ex
nCht
o:|||||||| |Raising funds||6|6,998||0|6,998|4,380| |Charitable
activities||7|2,410,598|61,736||2,472,334|2,168,882| |Total Resources Expended|||2,417,596|61,736|0|2,479,332|2,173,262| |Net Movement
in Funds|||13,262|69,973|0|83,235|111,028| |Fund Balances 1April 2021|||713,473|1,756,397|6,161|2,476,031|2,365,003| |Fund Balance 31March 2022|||726,735|1,826,370|6,161|2,559,266|2,476,031| ||||Purple|Oak Support||Support| |---|---|---|---|---|---|---| |BALANCE SHEET AS|AT 31 MARCH 2022|||||| ||||||2022|2021| ||||Notes||f|| |Fixed Assets||||||| |Tangible Assets|||10|2,592,080||2,623,636| |Current assets||||||| |Debtors|||11|268,442|294,708|| |Cash at bank and in|hand|||222,646|207,002|| |||||491,088|501,710|| |Creditors: Amounts|falling|||||| |due within one year|||12|(235,534)|(349,186)|| |Net Current
Liabilities||||255,554||152,524| |Total Assets less Current||Liabilities||2,847,634||2,776,160| |Creditors: amounts falling||||||| |due after more than|one|year|13|(288,368)||(300,129)| |Net Assets||||2,559,266||2,476,031| |Income Funds||||||| |Restricred
Funds|||20||6,161|6,161| |Designated
Funds|||21|1,826,370|1,756,397|| |General unrestricted|funds|||726,735|713,473|| |||||2,553,105||2,469,870| |||||2,559,266||2,476,031| |The accounts were approved|||by the Trustees on|||| |Mrs Ann Woods - Chair||||||| |Trustee||||Company|Registration|No. 0296260| |Purple Oak Support —Annual||Report and Financial Statements||||Page 17of30| ## ## ## ## ## ## ## ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Purple Oak|Support||Su|pport| |4|Charitable|activity income|||||||||| ||||||||Adult and||||| ||||||||childrens|Client|Activities||| ||||||||services|properties|and clubs|Total|Total| |||||||||||2022|2021| ||||||||F.|f|f|f|f| ||Sales within|||charitable||activities|2,134,456|143,854|131,709|2,410,019|2,262,097| ||Analysis
by||fund||||||||| ||Unrestricted|||funds|||2,134,456|143,854||2,278,310|| ||Designated||funds||||||131,709|131,709|| ||||||||2,134,456|143,854|131,709|2,410,019|| ||Forthe year|||ended|31March 2021||||||| ||Unrestricted|||funds|||2,111,578|143,488|||2,255,066| ||Designated||funds||||||7,031||7,031| ||||||||2,111,578|143,488|7,031||2,262,097| |||||||||||Unrestricted|Unrestricted| |5|Other trading activities|||||||||funds|funds| |||||||||||2022|2021| |||||||||||f|f| ||Net gain on||disposal||of|tangible fixed|assets|||0|0| ||Otherincome|||||||||0|0| ||Wellington||Centre hire|||||||54,151|16,167| ||||||||||||16,167| |3|Donations and legacies||||||||||| |||||||||||2022|2021| |||||||||||f|f| ||Donations and Gifts|||||||||98,397|6,026| |6|RaisingFunds||||||||||| ||Fundraisin|||and Publicit|||||||| ||Staging fundraising||||events|||||6,998|4,380| |||||||||||6,998|4,380| |||||IVO
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010.| |||Purple Oak|Support|)f|support| |---|---|---|---|---|---| |Support costs|||||| |||Support|Governance||| |||costs|costs|2022|2021| |||f||f|f| |Aministration|||||| |expenses||14,621||14,621|15,166| |Legal and professional|fees|2,184||2,184|4,998| |External Services (IT,|HIkS and HR)|32,428||32,428|33,309| |Bank Charges||1,667||1,667|3,420| |Bank Interest||16,344||16,344|16,966| |Insurance||16,885||16,885|14,235| |Regulatory fees||83||83|70| |OtherCosts||51,224||51,224|16,970| |Audit fees|||4,560|4,560|4,680| |||135,436|4,560|139,996|109,814| ## ## |||||||| |---|---|---|---|---|---|---| |||Purple Oak Support||||Support| |10Tangible
Fixed Assets||||||| |||Freehold land and||Fixtures|fittings|Total| |||BuildingS 0oaodiog||and equipment||| |||programme
related||||| |||investments)||||| |Cost||||||| |At 1April 2021|||3,304,088||210,105|3,514,193| |Additions|||25,098||15,682|40,780| |Disposals|||0||0|0| |At 31March 2022|||3,329,186||225,787|3,554,973| |Depreciation
and impairment||||||| |At 1April 2021|||696,971||193,586|890,557| |Depreciation
in the year|||66,158||6,178|72,336| |Disposals|||0||0|0| |At 31March 2022|||763,129||199,764|962,893| |Carrying Amount||||||| |At31March 2022|||2,566,057||26,023|2,592,080| |At 31March 2021|||2,607,117||16,519|2,623,636| |11Debtors||||||| |||||2022||2021| |||||f||f| |Amounts
falling due|within|one year:||||| |Trade Debtors||||142,028||258,650| |Other Debtors|||||0|0| |Prepayments
and accrued||income||126,414||36,058| |||||268,442||294,708| |Purple Oak Support —Annual|Report|and Financial|Statements|||Page 25of30| ||||Purple Oak Support|Purple Oak Support|7~|Support| |---|---|---|---|---|---|---| |12|Creditors amounts|falling due within one year||||| ||||||2022|2021| ||||Notes||6|6| ||Bank Loans and overdrafts|||14|11,761|11,230| ||Other taxation
and|social security|||28,698|56,664| ||Trade creditors||||24,588|8,094| ||Other creditors||||120,464|114,087| ||Accruals and deferred||income||50,023|159,111| ||||||235,534|349,186| |13|Creditors amounts|falling due after more than||one year||| ||||||2022|2021| ||||Notes||6|6| ||Bank Loans|||14|288,368|300,129| |14|Loans and overdrafts|||||| ||||||2022|2021| ||||||6|6| ||Bank overdrafts||||0|0| ||Bank Loans||||300,129|311,359| ||||||300,129|311,359| ||Paya ble within one|yea|r||11,761|11,230| ||Payable after one|year|||288,368|300,129| ||Due after 5years||||234,107|248,763| ||||||Purple Oak Support|Purple Oak Support|Purple Oak Support|7~|Support| |---|---|---|---|---|---|---|---|---|---| |15|Cash generated
from|operations|||||||| ||||||||||2021| |||||||||E|E| ||Surplus/(deficit)
forthe year||||||PAL|83,235|111,028| ||Adjustments
for:||||||||| ||Gain on disposal oftangible fixed||||assets||||| ||Depreciation
and impairment|||oftangible||fixed assets||72,336|71,305| ||Movements
in working capital:||||||||| ||Decrease/ (increase)|in debtors||||||26,266|(33,014)| ||(Decrease) /increase|in creditors||||||(114,183)|57,236| ||Cash absorbed
by operations|||||||67,654|206,555| |16|Employees||||||||| ||Number ofemployees||||||||| |||||||||2022|2021| |||||||||Number|Number| ||Management
and administration|||||||20|15| ||Contracted
services|||||||84|79| ||Client properties|||||||2|1| ||Activities and clubs|||||||1|7| |||||||||107|102| ||Employment
Costs||||||||| |||||||||2022|2021| |||||||||E|E| ||Wages and salaries|||||||1,753,733|1,599,613| ||Social security costs|||||||119,148|106,797| ||Other pension costs|||||||54,118|48,268| |||||||||1,926,999|1,754,678| ||There were no employees||whose||annual|remuneration|was 660,000or|more|| ## ## ## ## ## ## ## ## |||Movement
in|funds|| |---|---|---|---|---| ||Balance at 1|Incoming|Resources|Balance at31| ||April 2021|resources|expended|March 2022| ||f|f|f|f| |Club funds|16,180|3,842||20,022| |Property fund|1,728,360||(39,170)|1,689,190| |Capital fund|11,857|127,867|(22,566)|117,158| ||1,756,397|131,709|(61,736)|1,826,370| |||Purple Oak Support|Purple Oak Support|Purple Oak Support|)f|Support|Support| |---|---|---|---|---|---|---|---| |22.|Analysis of net assets|between funds|||||| ||22 Analysis ofnet assets between funds||||||| ||||Unrestricted|Designated|Restricted||| ||||funds|funds|funds||Total| |||||f|||f| ||Fund balances at 31March||||||| ||2022are represented|by:|||||| ||Tangible assets||576,738|2,015,342|||2,592,080| ||Current assets / (liabilities)||149,997|99,396|6,161||255,554| ||Long term liabilities|||(288,368)|||(288,368)| ||||726,735|1,826,370|6,161||2,559,266|