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|---|---|---|---|---|
|Trustees' Report||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities||14|to|15|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||174,154|27,250|201,404|117,074|
|Other trading activiti es|||||65,525||65,525|37,993|
|Investment<br>income|||||1,457||1,457|1,247|
|Other income|||||11,324||11,324|35,827|
|Total|||||252,460|27,250|279,710|192,141|
|EXPENDITURE ON|||||||||
|Raising funds||||||||1,500|
|Charitable<br>activities|||||||||
|Expenditure<br>on charitable||activities|||239,477|26,725|266,202|234,254|
|Total|||||239,477|26,725|266,202|235,754|
|NET INCOME/(EXPENDITURE)|||||12,983|525|13,508|(43,613)|
|Transfers<br>between<br>funds||||15|6,846|(6,846)|||
|Net movement<br>in funds|||||19,829|(6,321)|13,508|(43,613)|
|RECONCILIATION|OFFl.JNDS||||||||
|Total funds brought<br>forward|||||281,714|225,443|507,157|550,770|
|TOTAL FUNDS CARRIED FORWARD|||||301,543|219,122|520,665|507,157|





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||BALANCE SHEET|||
|---|---|---|---|
||31JANUARY 2023|||
|||2023|2022|
||Notes|||
|FIXEDASSETS||||
|Tangible<br>assets||223,864|231,742|
|CURRENT ASSETS||||
|Debtors|12|7,362|7,222|
|Cash at bank and in hand||293,277|274,949|
|||300,639|282,171|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(3,838)|(6,756)|
|NET CURRENT ASSETS||296,801|275,415|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||520,665|507,157|
|NET ASSETS||520,665|507,157|
|FUNDS|15|||
|Unrestricted<br>funds||301,543|281,7 I4|
|Restricted<br>funds||219,122|225,443|
|TOTAL FUNDS||520,665|507,157|






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||||||||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||2023|2022|
||Donations||||201,404|117,074|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||Purple Planet Entrance||fees||65,525|37,993|
|4.|INVESTMENT INCOME||||||
||||||2023|2022|
||UK Bank Interest||||1,457|1,247|
|5.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs (see|
|||||||note 6)|
||Expenditure<br>on|charitable||activities||266,202|
|6.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||Staff costs||||127,141|112,771|
||Equipment<br>Hire||||2,236|1,756|
||Other operating|leases|||694|677|
||Rates and water||||4,482|4,780|
||Insurance||||4,532|4,216|
||Light and heat||||6,338|4,967|
||Telephone||||995|965|
||Postage and stationery||||5,313|3,270|
||Advertising||||180|192|
||Sundries||||26|1,975|
||Therapist fees||||74,485|65,574|
||Repairs and maintenance||||8,215|4,390|
||Staff training<br>and uniforms||||5,121|3,198|
||Cleaning||||4,036|2482|
||Music Licence||||788|856|
||Consumables,<br>party packs|||etc.|1,090|1,495|
||Motor expenses||||1,890|1,779|
||Credit card charges||||2,703|221|
||Legal and professional||fees||1,863|1,386|
||Computer<br>consumables|||||680|
||Accountancy<br>fees||||2,616|2,400|
||Project fees||||3,580|6,000|
||Depreciation||||7,878|8,224|
||||||266,202|234,254|





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||||2023|2022|
|---|---|---|---|---|
|Depreciation|-|owned assets|7,878|8,224|
|Hire ofplant|and machinery||2,236|1,756|
|Other operating||leases|694|677|



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|STAFF COSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||117,699|107,470|
|Social security costs|||6,273|4,032|
|Other pension costs|||3,169|2,769|
||||127,141|114,271|
|The average<br>monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|Administrative/Cleaning|||5|5|
|Fund Raising|||1|1|



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|No employees<br>received emoluments<br>in excess of660,000.|No employees<br>received emoluments<br>in excess of660,000.|No employees<br>received emoluments<br>in excess of660,000.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and|legacies|87,074|30,000|1 17,074|
|Other trading|activities|37,993||37,993|
|Investment<br>income||1,247||1,247|
|Other income||35,827||35,827|
|Total||162,141|30,000|192,141|
|EXPENDITURE ON|||||
|Raising funds||1,500||1,500|





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|10.|COMPARATIVES|FOR|FOR|THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||Charitable<br>activities||||||||
||Expenditure<br>on charitable|||activities||180,768|53,486|234,254|
||Total|||||182,268|53,486|235,754|
||NET INCOME/(EXPENDITURE)|||||(20,127)|(23,486)|(43,613)|
||Transfers<br>between|funds||||(5,554)|5,554||
||Net movement<br>in funds|||||(25,681)|(17,932)|(43,613)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||307,395|243,375|550,770|
||TOTAL FUNDS CARRIED FORWARD|||||281,714|225,443|507,157|
|11.|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures|||
|||||Freehold|Plant and|and|Motor||
|||||property|machinery|fittings|vehicles|Totals|
||COST||||||||
||At 1 February 2022|and|||||||
||31 January 2023|||292,479|96,427|27,777|1,339|418,022|
||DEPRECIATION||||||||
||At<br>1 February 2022|||77,794|94,315|12,874|1„297|186,280|
||Charge for year|||5,849|528|1,490|11|7,878|
||At 31 January 2023|||83,643|94,843|14,364|1,308|194,158|
||NET BOOK VALI,'E||||||||
||At 31 January 2023|||208,836|1,584|13,413||223,864|
||At 31 January 2022|||214,685|2,112|14,903|42|231,742|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Other debtors||||||5,000|5,000|
|Prepayments||||||2,362|2,222|
|||||||7,362|7,222|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
|||||||2023|2022|
|Social security||and other taxes|||||2,337|
|Pension||||||1,000|933|
|Accrued expenses||||||2,838|3,486|
|||||||3,838|6,756|
|ANALYSIS|OF NET ASSETSBETWEEN FUNDS|||||||
|||||||2023|2022|
||||Unrestricted|Restricted||Total|Total|
||||fund||fund|funds|funds|
|Fixed assets|||11,742|212,122||223,864|231,742|
|Current<br>assets|||293,639||7,000|300,639|282,171|
|Current<br>liabilities|||(3,838)|||(3,838)|(6,756)|
||||301,543|219,122||520,665|507,157|
|MOVEMENT||IN FUNDS||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.2.22|in|funds|funds|31.1.23|
|Unrestricted|funds|||||||
|General<br>fund|||281,714|12,983||6,846|301,543|
|Restricted|funds|||||||
|Restricted|||225,443||525|(6,846)|219,122|
|TOTAL FUNDS|||507,157|13,508|||520,665|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||252,460|(239,477)|12,983|
|Restricted<br>funds||||||
|Restricted|||27,250|(26,725)|525|
|TOTAL FUNDS|||279,710|(266,202)|13,508|
|Comparatives|for movement|in funds||||



||||Net|Trans fers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.2.21|in funds|funds|31.1.22|
|Unrestricted|funds|||||
|General<br>fund||307,395|(20,127)|(5,554)|281,714|
|Restricted<br>funds||||||
|Restricted||243,375|(23„486)|5,554|225,443|
|TOTAL FUNDS||550,770|(43,613)||507,157|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||162,141|(182,268)|(20,127)|
|Restricted|funds||||
|Restricted||30,000|(53,486)|(23,486)|
|TOTAL FUNDS||192,141|(235,754)|(43,613)|





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||||FOR THE YEAR ENDED 3|1JANUARY 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||201,404|117,074|
|Other trading<br>activities||||||
|Purple Planet Entrance||fees||65,525|37,993|
|Investment<br>income||||||
|LK Bank Interest||||1,457|1,247|
|Other income||||||
|Rent received||||6,000|5,000|
|Solar panel rebate||||523|373|
|Grants received||||4,801|30,454|
|||||11,324|35,827|
|Total incoming<br>resources||||279,710|192,141|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Proportion ofCentre managers|||Salary||1,500|
|Charitable<br>activities||||||
|Wages||||117,699|105,970|
|Social security||||6,273|4,032|
|Pensions||||3,169|2,769|
|Equipment<br>Hire||||2,236|1,756|
|Other operating<br>leases||||694|677|
|Rates and water||||4,482|4,780|
|Insurance||||4,532|4,216|
|Light and heat||||6,338|4,967|
|Telephone||||995|965|
|Postage and stationery||||5,313|3,270|
|Advertising||||180|192|
|Sundries||||26|1,975|
|Therapist<br>fees||||74,485|65,574|
|Repairs and maintenance||||8,215|4,390|
|Stafftraining<br>and uniforms||||5,121|3,198|
|Cleaning||||4,036|2,482|
|Music Licence||||788|856|
|Consumables,<br>party|packs etc.|||1,090|1,495|
|Motor expenses||||1,890|1,779|
|Credit card charges||||2,703|221|
|Legal and professional||fees||1,863|1,386|
|Computer<br>consumables|||||680|
|Carried forward||||252,128|217,630|





||2023|2022|
|---|---|---|
|Charitable<br>activities|||
|Brought forward|252, 128|217,630|
|Accountancy<br>fees|2,616|2,400|
|Project fees|3,580|6,000|
|Freehold property|5,849|5,849|
|Plant and machinery|528|704|
|Fixtures and fittings|1,490|],657|
|Motor vehicles|11|14|
||266,202|234,254|
|Total resources<br>expended|266,202|235 754|
|Net income/(expenditure)|13,508|(43,613)|