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|||||Purple Oak Support|Purple Oak Support|Purple Oak Support||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|TABLE OF CONTENTS||||||||gg4i|Purple Oak<br>Support|||
|SECTION 1 - LEGAL<br>ND ADMINSTRATIVE<br>INFO|||ATION||——<br>—————**—**||4|||||
|SECTION 2<br>TRUSTEES REPORT<br>INCLUDING||DIRECTORS REP<br>RT||||OR THE YEAR ENDING||31st MARCH 2023||.|. .5|
|1.|The Account<br>Ob acts Public Benefit|and|Pur|ose||||||||
|2.|Structure<br>Governance<br>and Mana ement—|||||||||||
|3.|Statement ofTrustees Res onslbllities|||||||||||
|4.|Alms and Achievements.<br>—|||||||||||
||ress rers Financial Review-|||||||||||
||||||||||||—|
|6.|~Aud't—||||||||||- 10|
|SECTI|N3- INDEPENDENT<br>AUDITORS REPORT||TO THE MEMBERS|||OF PURPLE OAK SUPPORT-||||||
|1.|~oinion|||||||||||
|2.|~BI I|||||||||||
|3.|3|||||||||||
|4.|Other Information-||||||||||—<br>-12|
|S.|0 inlonsonOtherMattersPrescribedb||theCom||aniesAct2006-||||||—————-12|
|6.|MattersonWhlchweareRe<br>uiredtoRe||ortb|Exce tion-|||||||12|
|7.|Res onsibllltles<br>ofthe Trustees --—-||||||||||13|
|8.|Auditor's<br>res onsibiBtles for the audit|ofthe financial statements-||||||||||
|SECTION4-THE ACCOUNTS-|||||||||||——16|
|STATEMENT OF FINANCIAL ACTIVITIES INCLUDING<br>INCOME AND EXPENDITURE ACCOUNT||||||||FOR THE YEAR ENDED 31MARCH 2023-16||||
|BALANCE SHEETAS AT 313' MARCH 2023-|||||||||||17|
|STATEMENT OF CASH FLOWS FOR THE YEAR||ENDED 3132 MARCH 2023|||||||||————18|
|NOTES TO THE FINANCIAL STATEMENTS FOR||THE YEAR ENDED 31||||MARCH 2023--|||||19|
|A~IP<br>II<br>I<br>1.1 A~id<br>K|||||||||||19<br>19|
|1.2<br>1.3|~G'<br>1<br> ~IR||||||||||19<br>19|
|I.d|~R«E<br>dd||||||||||20|
|Pur<br>le Oak Su<br>ort —Annual Re ort||and Financial Statements||||||||Page 2 of30||








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|||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|||||E|E||E|
|Income and endowments|from:|||||||
|Donations<br>and Legacies||3|11,769|||11,769|98,397|
|Charitable<br>activities income||4|4,236,395|7,637||4,244,032|2,410,019|
|Other Trading Activities||5|52,182|||52,182|54,151|
|Total Income|||4,300,346|7,637|0|4,307,983|2,562,567|
|~Edi1||||||||
|Raising funds||6|1,986||0|1,986|6,998|
|Charitable<br>activities||7|4,165,853|136,536||4,302,389|2,472,334|
|Total Resources Expended|||4,167,839|136,536|0|4,304,375|2,479,332|
|Net Movement<br>in Funds|||132,507|(128,899)|0|3,608|83,235|
|Fund Balances 1April 2022|||726,735|1,826,370|6,161|2,559,266|2,476,031|
|Fund Balance 31March 2023|||859,243|1,697,471|6,161|2,562,874|2,559,266|





|||||Purple Oak Support|Purple Oak Support|Purple Oak Support||l'~(Zi|Purple Oak|
|---|---|---|---|---|---|---|---|---|---|
|||||||||7g|support|
|BALANCE SHEET AS AT||31|INARCH 2023|||||||
|||||||2023|||2022|
||||Notes|||||6||
|Fixed Assets||||||||||
|Tangible Assets||||10||2,524,951|||2,592,080|
|Current assets||||||||||
|Debtors||||11|515,659|||268,442||
|Cash at bank and in|hand||||160,045|||222,646||
||||||675,704|||491,088||
|Creditors: Amounts|falling|||||||||
|due within one year||||12|(362,001)|||(235,534)||
|Net Current Liabilities||||||313,703|||255,554|
|Total Assets less Current Uabilities||||||2,838,654|||2,847,634|
|Creditors: amounts|falling|||||||||
|due after more than|one year|||13||(275,780)|||(288,368)|
|Net Assets||||||2,562,874|||2,559,266|
|Income Funds||||||||||
|Restricred<br>Funds||||20||6,161|||6,161|
|Designated<br>Funds||||21|1,697,471|||1,826,370||
|General unrestricted|funds||||859,242|||726,735||
|||||||2,556,713|||2,553,105|
|||||||2,562,874|||2,559,266|
|The accounts were approvedbythe||||Trustees on||3 X /9|~,(-|2tp2 1||
|Mrs Ann Woods - Chair||||||||||
|Trustee+~g||||||Company|Registration||No. 02962601|
|Purple Oak Support|—Annual|Report||and Financial Statemente|||||Page 17of30|





|||Purple Oak Support|Purple Oak Support||4y"i Purple Oak<br>7g<br>Support|4y"i Purple Oak<br>7g<br>Support|4y"i Purple Oak<br>7g<br>Support|
|---|---|---|---|---|---|---|---|
|STATEMENT OF CASH|FLOWS FOR THE||YEAR ENDED 31|||||
|MARCH 2023||||||||
|||||2023|||2022|
|||Notes||||g|6|
|Cash Flows from operating activities||||||||
|Cash absorbed<br>by operations|||15|(46,011)|||67,654|
|Investing activities||||||||
|Purchase oftangible fixed assets|||(4,829)|||(40,780)||
|Proceeds on disposal oftangible||||||||
|fixed assets||||||||
|Net cash generated<br>from|investing|||||||
|activities||||(4,829)|||(40,780)|
|Financing activities||||||||
|Repayment<br>of bank loans|||(11,761)|||(11,230)||
|Net cash used in financing|activities|||(11,761)|||(11,230)|
|Net increase/(decrease)|in cash|||||||
|and cash equivalents||||(62,601)|||15,644|
|Cash and cash equivalents|at|the||||||
|beginning<br>ofthe year||||222,|646||207,002|
|Cash and cash equivalents|at|the||||||
|end ofyear||||160,045|||222,646|
|Relating to:||||||||
|Bank balances and short term||||||||
|deposits||||160,045|||222,646|
|Bank Balance /(overdraft)|||||0||0|
|Purple Oak Support —Annual||Report and Financial Statements||||Page|18of30|





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||||||||||||||||||||||||CL|





||||Purple Oak|Support|4g&"~|Purple Oak<br>Support|
|---|---|---|---|---|---|---|
|8|Support costs||||||
||||Support|Governance|||
||||costs|costs|2023|2022|
||||f||f|f|
||Aministration||||||
||expenses||29,245||29,245|14,621|
||Legal and professional|fees|383||383|2,184|
||External Services (IT,|H85 and HR)|65,827||65,827|32,428|
||Bank Charges||1,709||1,709|1,667|
||Bank Interest||15,609||15,609|16,344|
||Insurance||18,619||18,619|16,885|
||Regulatory fees||35||35|83|
||Other Costs||5,231||5,231|51,224|
||Audit fees|||4,710|4,710|4,560|
||||136,658|4,710|141,368|139,996|



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|||Purple|Oak Support|Oak Support|ggg'ds|Purple Oak<br>Support|Purple Oak<br>Support|
|---|---|---|---|---|---|---|---|
|10Tangible Fixed Assets||||||||
||||Freehold<br>Land||Fixtures, fittings|Total||
||||and Buildings||and equipment|||
||||(including|||||
||||programme|related||||
||||investments)|||||
|Cost||||||||
|At 1April 2022|||3,329,186||225,787|3,554,973||
|Additions||||0|4,829|4,829||
|Disposals||||0|0|0||
|At 31March|2023||3,329,186||230,616|3,559,802||
|Depreciation|and impairment|||||||
|At 1April 2022||||763,129|199,764|962,893||
|Depreciation|in the year|||65,196|6,762|71,958||
|Disposals||||0|0|0||
|At 31March|2023|||828,325|206,526|1,034,851||
|Carrying Amount||||||||
|At 31March|2023||2,500,861||24,090|2,524,951||
|At31March|2022||2,566,057||26,023|2,592,080||
|11Debtors||||||||
||||||2023|2022||
||||||f|f||
|Amounts<br>falling due within one||year:||||||
|Trade Debtors|||||217,872|142,028||
|Other Debtors|||||0||0|
|Prepayments<br>and|accrued income||||297,787|126,414||
||||||515,659|268,442||
|Purple Oek Support —Annual<br>Report||and Financial Statements||||Page 25 of|30|











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||||Purple Oak|Support|~'a~"<br>7g|Purple Oak<br>Support|Purple Oak<br>Support|
|---|---|---|---|---|---|---|---|
|22.|Analysis of net|assets|between<br>funds|||||
||||Unrestricted|Designated|Restricted|||
||||funds|funds|funds||Total|
||||f|g|f||f|
|Fund|balances at 31|March||||||
|2023|are represented|by:||||||
|Tangible assets|||561,942|1,963,009|||2,524,951|
|Current assets/(liabilities)|||297,300|10,242|6,161||313,703|
|Long|term liabilities|||(275,780)|||(275,780)|
||||859,242|1,697,471|6,161||2,562,874|