## 

|||Page||
|---|---|---|---|
|Trustees'<br>Report|1|to|3|
|independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Bslance Sbeet||||
|Notes to tbe Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activity|14|to|15|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 




## 

## 

## 



## 

## 

||||FOR TH|YEAR E|NDED 31JANUA|RY 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|f|f.||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||2|87,074|30,000|117,074|147,601|
|Other trading<br>activities|||||37,993||37,993|12,718|
|Investment<br>income|||||1,247||1,247|2,188|
|Other income|||||35,827||35,827|47,364|
|Total|||||162,141|30,000|192,141|209,871|
|EXPENDITURE ON|||||||||
|Raising funds|||||1,500||1,500|1,500|
|Charitable<br>activities|||||||||
|Expenditure<br>on charitable||activities|||180,768|53,486|234,254|228,370|
|Total|||||182,268|53,486|235,754|229,870|
|NET INCOME/(EXPENDITURE)|||||(20,127)|(23,486)|(43,613)|(19,999)|
|Transfers<br>between<br>fuads||||16|(5,554)|5,554|||
|Net movement<br>in fuads|||||(25,681)|(17,932)|(43,613)|(19,999)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||307,395|243,375|550,770|570,769|
|TOTAL FUNDS CARRIED FORWARD|||||281,714|225,443|507,157|550,770|





## 

## 

|||IIA~N~VE<br>H~ET<br>31JANUARY 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Notes|f|f|
|FIXEDASSETS|||||
|Tangible assets|||231,742|239,966|
|CURRENT ASSETS|||||
|Debtors||12|7,222|9,955|
|Cash at bank and in hand|||279,515|322,198|
||||286,737|332,153|
|CREDITORS|||||
|Amounts<br>falling due within|one year|13|(11,322)|(21,349)|
|NET CURRENT ASSETS|||275,415|310,804|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||507,157|550,770|
|NET ASSETS|||507,157|550,770|
|FUNDS||16|||
|Unrestricted<br>funds|||281,714|307,395|
|Restricted funds|||225,443|243,375|
|TOTAL FUNDS|||507,157|550,770|






## 

## 

## 

## 

## 

## 

## 

## 



## 

|||FOR THE YEAR ENDED 31JANUARY|FOR THE YEAR ENDED 31JANUARY|FOR THE YEAR ENDED 31JANUARY|2022||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||2022|2021|
||||||f|f|
||Donations||||117,074|147,601|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||||||f|f|
||Purple Planet Entrance fees||||37,993|12,718|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
|||||||f|
||UK Bank Interest||||1,247|2,188|
|S.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs (see|
|||||||note 6)|
||Expenditure<br>on|charitable||activities||234,254|
|6.|DIRECT COSTSOFCHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||f|f|
||Staffcosts||||112,771|108,944|
||Equipment<br>Hire||||1,756|1,070|
||Other operating|leases|||677|350|
||Rates and water||||4,780|4,067|
||insurance||||4,216|4,027|
||Light and heat||||4,967|8,391|
||Telephone||||965|1,147|
||Postage and stationery||||3,270|3,216|
||Advertising||||192||
||Sundries||||1,975|3,453|
||Therapist fees||||65,574|46,085|
||Repairs and maintenance||||4,390|24,873|
||Stafftraining<br>and uniforms||||3,198|971|
||Cleaning||||2,482|3,006|
||Music Licence||||856|755|
||Refuse Collection|||||327|
||Consumables,<br>party packs|||etc.|1,495|336|
||Motor expenses||||1,779|1,654|
||Credit card charges||||221|126|
||Legal and professional||fees||1,386|4,038|
||Computer<br>consumables||||680|486|
||Accountancy<br>fees||||2,400|2,400|
||Project fees||||6,000||
||Depreciation||||8,224|8,648|
||||||234,254|228,370|





## 

## 

|||2022|2021|
|---|---|---|---|
||||f|
|Depreciation|- owned assets|8,224|8,648|
|Hire ofplant|and machinery|1,756|1,070|
|Other operating<br>leases||677|350|



## 

## 

## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Wages and salaries|||107,470|104,169|
|Social security costs|||4,032|3,614|
|Other pension costs|||2,769|2,661|
||||114,271|110,444|
|Ihe average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Administrative/Cleaning|||5|4|
|Fund Raising|||I|I|



## 

|No employees<br>receiv|No employees<br>receiv|ed emoluments<br>in excess off60,000.|ed emoluments<br>in excess off60,000.|||
|---|---|---|---|---|---|
|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations<br>and|legacies||105,125|42,476|147,601|
|Other trading|activities||12,718||12,718|
|Investment<br>income|||2,188||2,188|
|Other income|||47,364||47,364|
|Total|||167,395|42,476|209,871|
|EXPENDITURE ON||||||
|Raising funds|||1,500||1,500|





## 

|lb.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|OF FINANCIAL|ACTIVITIES - contiaued|ACTIVITIES - contiaued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||||||||f|f|
||Charitable<br>activities||||||||
||Expenditure<br>on charitable||activities|||166,779|61,591|228,370|
||Total|||||168,279|61,591|229,870|
||NET INCOME/(EXPENDITURE)|||||(884)|(19,115)|(19,999)|
||RECONCILIATION|OF FUNDS|||||||
||Total fuads brought<br>forward|||||308,279|262,490|570,769|
||TOTAL FUNDS CARRIED FORWARD|||||307,395|243,375|550,770|
|11.|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures|||
||||Freehold|Plant|and|and|Motor||
||||property<br>f|machinery<br>f||fittings<br>8|vehicles<br>8|Totals<br>f|
||COST||||||||
||At<br>1 February 2021 and||||||||
||31 January 2022||292,479|96,427||27,777|1,339|418,022|
||DEPRECIATION||||||||
||At<br>1 February 2021||71,945|93,611||11,217|1,283|178,056|
||Charge for year||5,849||704|1,657|14|8,224|
||At 31 January 2022||77,794|94,315||12,874|1,297|186,280|
||NET BOOKVALUE||||||||
||At 31 January<br>2022||214,685|2,|112|14,903|42|231,742|
||At 31 January<br>2021||220,534|2,816||16,560|56|239,966|





## 

## 

## 

## 

|12.|DEBTORS|:|A|MOUNTS FALLING DUE WITH|IN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f||
||Other debtors||||||5,000|7,000|
||Prepayments||||||2,222|2,955|
||||||||7,222|9,955|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR|||
||||||||2022|2021|
||||||||f|f|
||Bank loans|and||overdralls<br>(see note 14)|||4,566|17,146|
||Social security|||and other taxes|||2,337|324|
||Pension||||||933|393|
||Accrued expenses||||||3,486|3,486|
||||||||11,322|21349|
|14.|LOANS||||||||
||An analysis|of||the maturity ofloans is given below:|||||
||||||||2022|2021|
||||||||f|f|
||Amounts<br>falling due within one year on demand:||||||||
||Bank overdress||||||4,566|17,146|
|15.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||||||f|f|f|f|
||Fixed assets||||13,145|218,597|231,742|239,966|
||Current<br>assets||||279,891|6,846|286,737|332,153|
||Current<br>liabilities||||(11,322)||(11,322)|(21,349)|
||||||281,714|225,443|507,157|550,770|
|16.|MOVEMENT|||IN FUNDS|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.2.21|in funds|funds|31.1.22|
||||||f||f|f|
||Unrestricted||funds||||||
||General fund||||307,395|(20,127)|(5,554)|281,714|
||Restricted|funds|||||||
||Restricted||||243,375|(23,486)|5,554|225,443|
||TOTAL FUNDS||||550,770|(43,613)||507,157|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General<br>fund||||162,141|(182,268)|(20,127)|
|Restricted fuads|||||||
|Restricted||||30,000|(53,486)|(23,486)|
|TOTAL FUNDS||||192,141|(235,754)|(43,613)|
|Comparativcs|for movemeat||ia fuads||||
||||||Net||
||||||movement|At|
|||||At 1.2.20|in funds|31.1.21|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||308,279|(884)|307,395|
|Restricted<br>funds|||||||
|Restricted||||262,490|(19,115)|243,375|
|TOTALFUNDS||||570,769|(19,999)|550,770|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted|funds||||||
|General<br>fund||||167,395|(168,279)|(884)|
|Restricted<br>fuads|||||||
|Restricted||||42,476|(61,591)|(19,1IS)|
|TOTAL FUNDS||||209,871|(229,870)|(19,999)|





## 

## 



## 

## 

||||FOR THE YEAR ENDED 3|1JANUARY 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND ENDOWMENTS||||||
|Donations snd legacies||||||
|Donations||||117,074|147,601|
|Other trading activities||||||
|Purple Planet Entrance||fees||37,993|12,718|
|Investment<br>income||||||
|UK Bank Interest||||1,247|2,188|
|Other income||||||
|Rent received||||5,000|1,000|
|Solar panel rebate||||373|534|
|Grants received||||30,454|45,830|
|||||35,827|47,364|
|Total incoming<br>resources||||192,141|209,871|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Proportion ofCentre managers|||Salary|1,500|1,500|
|Charitable<br>activities||||||
|Wages||||105,970|102,669|
|Social security||||4,032|3,614|
|Pensions||||2,769|2,661|
|Equipment<br>Hire||||1,756|1,070|
|Other operating<br>leases||||677|350|
|Rates and water||||4,780|4,067|
|Insurance||||4,216|4,027|
|Light and heat||||4,967|8,391|
|Telephone||||965|1,147|
|Postage and stationery||||3,270|3,216|
|Advertising||||192||
|Sundries||||1,975|3,453|
|Therapist fees||||65,574|46,085|
|Repairs and maintenance||||4,390|24,873|
|Stafftraining<br>and uniforms||||3,198|971|
|Cleaning||||2,482|3,006|
|Music Licence||||856|755|
|Refuse Collection|||||327|
|Consumables,<br>party|packs etc.|||1,495|336|
|Motor expenses||||1,779|1,654|
|Credit card charges||||221|126|
|Legal and professional||fees||1,386|4,038|
|Cerned<br>forward||||216,950|216,836|





## 

||2022|2021|
|---|---|---|
|||f|
|Charitable<br>activities|||
|Brought forward|216,950|216,836|
|Computer<br>consumables|680|486|
|Accountancy<br>fees|2,400|2,400|
|Project fees|6,000||
|Freehold property|5,849|5,849|
|Plant and machinery|704|938|
|Fixtures and fittings|1,657|1,842|
|Motor vehicles|14|19|
||234,254|228,370|
|Total resources expended|235,754|229,870|
|Net expenditure|(43,613)|(19,999)|