**REGISTERED COMPANY NUMBER: 07609851 (England and Wales) REGISTERED CHARITY NUMBER: 1145593** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** **FOR** ## **GO PURPLE LIMITED** **GO PURPLE LIMITED** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|10| **GO PURPLE LIMITED** ## **REPORT OF THE TRUSTEES FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 1 July 2024 to 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity's objectives are: - to advance the arts and culture for the public benefit, in particular but not exclusively in Haywards Heath and the wider Mid Sussex area; and - to further such other charitable purposes for the public benefit as are exclusively charitable according to the Laws of England and Wales as the Trustees may from time to time determine. The charities main activities to further the charity's purposes for the public benefit are grants to local charities and community projects, and leading a campaign to save the local community centre, Clair Hall. The Trustees have referred to the guidance contained in the Charity's Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. ## **ACHIEVEMENTS AND PERFORMANCE** During the year, the charity made grants to institutions amounting to £9,600 and it paid legal fees relating to the preservation of Clair Hall. ## **FINANCIAL REVIEW** During the period, the charity received income of £374,915 (2024: £466,068), including a £320,000 investment property donation from one of the trustees. It incurred expenditure of £20,763 (2024: £20,045). At the period end, the charity had a bank balance of £166,635 (2024: £162,128) and a net surplus in its general reserve of £761,799 (2024: £448,070). The trustees do not consider it necessary to maintain reserves at a particular level since committed expenditure is minimal and the main source of income is from the trustees. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is incorporated under the Companies Act 2006. It is a company limited by guarantee. The charity is governed by its Memorandum and Articles, as amended by a Special Resolution dated 11 January 2012. ## **Recruitment and appointment of new trustees** The charity must have a minimum number of two trustees, appointed by the members via ordinary resolution at the annual general meeting. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 07609851 (England and Wales) ## **Registered Charity number** 1145593 ## **Registered office** 15 West Street Brighton East Sussex BN1 2RL ## **Principal address** 17 Southdown Close Haywards Heath West Sussex RH16 4JR ## **Trustees** T E French deceased (deceased 28/1/2026) R E Johnson A E French (appointed 28/1/2026) ## **Independent Examiner** Galloways Accounting Limited 15 West Street Brighton East Sussex BN1 2RL Page 1 FOR THE PERMXI 1 JIKY 1124 TO 31 oecEMBER 202$ AEF ndTr. 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I have no ¢w￿r￿S ar¥J ha%E acsc6s rKJ ¢Aher [natt￿$ in ttiry￿ vAh exattwbw to atien1K￿ stKwkJ be dravm in this rerxxt in (Kder 10 enab￿ a pr(wer urYJerslarK*¥ ofllE accounts lobe reacw. Cdin Yolry BA FCA ThÈ Institute orcharter￿1 AcuKJntwls aTrJ Waks Galloway5 Accwnling timiled 15 Wesl Slieel Brighlon East &Jssex 8N12RL Oale. P4e3 **GO PURPLE LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** |||**PERIOD**|| |---|---|---|---| |||**1/7/24**|| |||**TO**|**YEAR ENDED**| |||**31/12/25**|**30/6/24**| |||**Unrestricted**|**Total**| |||**fund**|**funds**| ||**Notes**|**£**|**£**| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies||332,415|463,619| |Investment income|3|42,500|2,449| |**Total**||374,915|466,068| |**EXPENDITURE ON**|||| |Raising funds|4|1,838|-| |**Charitable activities**|5||| |Sponsorship||15,139|1,465| |Clair Hall||3,786|18,580| |**Total**||20,763|20,045| |Net gains/(losses) on investments||(40,423)|-| |**NET INCOME**||313,729|446,023| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward||448,070|2,047| |**TOTAL FUNDS CARRIED FORWARD**||761,799|448,070| The notes form part of these financial statements Page 4 BALANCE SHEET 31 DECEMBÉR 2025 2025 2024 Toi•l nd8 AXED ASSErs T3r¥JiO* 8888ts 2.252 2￿.c￿0 12 S￿.4$￿) 252.252 CURRENT ASSETS rkbtor5 Cash ai bank 13 70.422 166.635 45.018 182.128 237.057 207.146 REDITORS l•lh"ffj dL* *itr•i ty*year 15.7481 111,3281 NET CURRENT ASSErs 231.309 195.818 TOTALASSETS LESS CURRENT UAwunES 761.793 448,070 NET ASSETS 761.799 448,070 FUNOS Unrestncled fiJr 15 761.799 44e,070 TOTAL FUNDS 761.799 448,070 31 t*cemt*r 2025. The ft*mbern hfft rewired fv rryrwry ¥n aLKlit of rty f•wwi* errfknl 31 (￿mber 2025 aC￿rdan￿wlh SeC1w￿ 476 of the Ad 2(th. The trus￿$ a¢*rKy* r?5por6￿thS 2(K)6 8rKt wep8nrvJ finwtsal $￿er1*n￿ a tD* aTrl ol the *2te of affaNs of the thwitablè crn 88 at ihe of eath finpnoal year aThY of rf5 or (lefot ft)r eadi fwr¥i* ye¥ In aCfXYdan￿ wlh ts requireD￿ts of Sedicfis 394 arKI 395 and Olh•M*e rmipty Ihe of the CompaThts Att 2(￿ rElalry lo 5tsterrwts, 50 f3r as •pplr•bltr lo tt* dwrtab* (bl sm*1 cthmpanrds regime (x) rt¥ beh•Nty' . Truotee P•3e S **GO PURPLE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** ## **1. STATUTORY INFORMATION** Go Purple is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on page 1 of the Trustees' Report. The nature of the charity's operations and its principal activities can be found on page 1 of the Trustees' Report. The accounting period is 18 months from 1 July 2024 to 31 December 2025, whereas the comparative period is 12 months from 1 July 2023 to 30 June 2024. The trustees changed the year end for administrative reasons following the death of one of the trustees. The comparative period is not entirely comparable. ## **2. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets. ## **Going concern** The charity continues to have sufficient cash to meet its liabilities. Therefore, the Trustees are satisfied that the financial statements are prepared on a going concern basis. ## **Critical accounting judgements and key sources of estimation uncertainty** The charity makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The valuation of the investment properties is a source of significant estimation uncertainty. The estimates and assumptions have a significant risk of causing a material adjustment to the carrying amount of the investment property within the next financial year. The key assumption in the valuation of the investment properties is expected future rental income generated by the properties. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. The following specific policies are applied to particular categories of income: Donations income is received by way of donations and gifts and is included in full in the statement of financial activities when receivable. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled. Fixed asset gifts in kind are recognised when receivable and are included at fair value. Investment income is earned through the holding assets for investment purposes. It includes interest and rent. It is included when the amount can be measured reliably. Interest income is recognised using the effective interest method and rent income is recognised as the charity's right to receive payment is established. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on cost Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. ## **Investment property** Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. Page 6 continued... **GO PURPLE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** ## **2. ACCOUNTING POLICIES - continued** ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ## **Donated services** The contribution of unpaid general volunteers cannot be measured reliably. Therefore, the contribution of general volunteers is not included as income in the financial statements. ## **Debtors and creditors** Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure. ## **3. INVESTMENT INCOME** |**INVESTMENT INCOME**||| |---|---|---| ||**PERIOD**|| ||**1/7/24**|| ||**TO**|**YEAR ENDED**| ||**31/12/25**|**30/6/24**| ||**£**|**£**| |Rents received|35,538|-| |Deposit account interest|6,962|2,449| ||42,500|2,449| ## **4. RAISING FUNDS** ## **Investment management costs** |**Investment management costs**||||||| |---|---|---|---|---|---|---| |||||**PERIOD**||| |||||**1/7/24**||| |||||**TO**|**YEAR ENDED**|| |||||**31/12/25**|**30/6/24**|| |||||**£**|**£**|| |Property repairs||||1,838||-| |**CHARITABLE ACTIVITIES COSTS**||||||| |||**Grant**||||| |||**funding**|**of**|||| |||**activities**||**Support**||| ||**Direct**|**(see note**||**costs (see**||| ||**Costs**|**6)**||**note 7)**|**Totals**|| ||**£**|**£**||**£**|**£**|| |Sponsorship|-|9,600||5,539|15,139|| |Clair Hall|2,400||-|1,386|3,786|| ||2,400|9,600||6,925|18,925|| |**GRANTS PAYABLE**||||||| |||||**PERIOD**||| |||||**1/7/24**||| |||||**TO**|**YEAR ENDED**|| |||||**31/12/25**|**30/6/24**|| |||||**£**|**£**|| |Sponsorship||||9,600||-| |The total grants paid to institutions during the period was|as follows:|||||| |||||**PERIOD**||| |||||**1/7/24**||| |||||**TO**|**YEAR ENDED**|| |||||**31/12/25**|**30/6/24**|| |||||**£**|**£**|| |GENERAL||||9,600||-| |During the year, grants were made as follows:||||||| |**Institution**|**Amount £**|**Activity**||**undertaken**||| |Brentswood Hub CIC|300||Community support|||| |One to One Garden Design (public area)|750||Community support|||| |Burgess Hill Symphony Orchestra|250|||Cultural||| |Haywards Heath Arts Festival|1,000|||Cultural||| ## **5. CHARITABLE ACTIVITIES COSTS** ## **6. GRANTS PAYABLE** Page 7 continued... **GO PURPLE LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** ## **6. GRANTS PAYABLE - continued** |Ensemble Reza|2,000
Cultural| |---|---| |The Friends of Woodlands Meed|2,000
Education and health| |Mid Sussex Model Engineering Club|300
Cultural| |Haywards Heath Community CIC|3,000
Community support| ||| ||9,600| ||| In the prior year, no grants were made. ## **7. SUPPORT COSTS** |**SUPPORT COSTS**||||| |---|---|---|---|---| ||||**Governance**|| ||**Management**|**Finance**|**costs**|**Totals**| ||**£**|**£**|**£**|**£**| |Sponsorship|1,114|1,574|2,851|5,539| |Clair Hall|279|394|713|1,386| ||1,393|1,968|3,564|6,925| ## **8. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||**PERIOD**|| |---|---|---| ||**1/7/24**|| ||**TO**|**YEAR ENDED**| ||**31/12/25**|**30/6/24**| ||**£**|**£**| |Independent examiner's remuneration|1,260|1,200| |Other non-examination services|2,304|2,076| |Depreciation - owned assets|1,762|1,175| ## **9. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the period ended 31 December 2025 nor for the year ended 30 June 2024. ## **Trustees' expenses** There were no trustees' expenses paid for the period ended 31 December 2025 nor for the year ended 30 June 2024. ## **10. STAFF COSTS** There were no employees in the current and comparative years. ## **11. TANGIBLE FIXED ASSETS** |**TANGIBLE FIXED ASSETS**|| |---|---| ||**Plant and**| ||**machinery**| ||**£**| |**COST**|| |At 1 July 2024 and 31 December 2025|4,700| |**DEPRECIATION**|| |At 1 July 2024|2,448| |Charge for year|1,762| |At 31 December 2025|4,210| |**NET BOOK VALUE**|| |At 31 December 2025|490| |At 30 June 2024|2,252| Page 8 continued... **GO PURPLE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** ## **12. INVESTMENT PROPERTY** |**FAIR VALUE**
At 1 July 2024
Additions
Revaluation
At 31 December 2025
**NET BOOK VALUE**
At 31 December 2025
At 30 June 2024
Fair value at 31 December 2025 is represented by:
Valuation in 2025
Cost|**£**
250,000
320,423
(40,423)| |---|---| ||530,000| ||530,000| ||250,000| ||**£**
(40,423)
570,423| ||530,000| The investment properties are accounted for at fair value based on a valuation by the trustees. No professional valuation has been carried out. The valuations are open market valuations based on similar properties in similar areas with expected future rental income at the current rate. One of the investment properties with a carrying value of £320,000 (2024 £nil) is co-owned by another entity, with the charity owning 20% of the property. There is a charge on the property within that other entity. ## **13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** ||||||**2025**|**2024**| |---|---|---|---|---|---|---| ||||||**£**|**£**| ||Other debtors||||69,754|42,569| ||Prepayments and accrued income||||668|2,449| ||||||70,422|45,018| |**14.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||| ||||||**2025**|**2024**| ||||||**£**|**£**| ||Other creditors||||2,628|8,352| ||Accruals and deferred income||||3,120|2,976| ||||||5,748|11,328| |**15.**|**MOVEMENT IN FUNDS**|||||| ||||||**Net**|| ||||||**movement**|**At**| |||||**At 1/7/24**|**in funds**|**31/12/25**| |||||**£**|**£**|**£**| ||**Unrestricted funds**|||||| ||General fund|||448,070|313,729|761,799| ||**TOTAL FUNDS**|||448,070|313,729|761,799| ||Net movement in funds, included in the above|are as follows:||||| |||**Incoming**||**Resources**|**Gains and**|**Movement**| |||**resources**||**expended**|**losses**|**in funds**| ||||**£**|**£**|**£**|**£**| ||**Unrestricted funds**|||||| ||General fund|374,915||(20,763)|(40,423)|313,729| ||**TOTAL FUNDS**|374,915||(20,763)|(40,423)|313,729| Page 9 continued... **GO PURPLE LIMITED** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025** ## **15. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** ||||**Net**|| |---|---|---|---|---| ||||**movement**|**At**| ||**At 1/7/23**||**in funds**|**30/6/24**| |||**£**|**£**|**£**| |**Unrestricted funds**||||| |General fund||2,047|446,023|448,070| |**TOTAL FUNDS**||2,047|446,023|448,070| |Comparative net movement in funds, included in the above are as follows:||||| ||**Incoming**||**Resources**|**Movement**| ||**resources**||**expended**|**in funds**| |||**£**|**£**|**£**| |**Unrestricted funds**||||| |General fund|466,068||(20,045)|446,023| |**TOTAL FUNDS**|466,068||(20,045)|446,023| Any surplus in the unrestricted reserve fund is available for future use at the discretion of the trustees. ## **16. RELATED PARTY DISCLOSURES** During the period, the charity received donations amounting to £330,000 (2024: £420,000) from a trustee. There were no conditions attached to the donations. During the period, the trustee, T E French, collected rent on behalf of the charity. At the period end, the charity was owed £27,186 by T E French (2024: £8,352 creditor), in respect of this rental income. The sum was interest-free, unsecured and repayable on demand. T E French has since died and the executors of his estate will pay the rent to the charity as soon as they are able to. At the period end, the charity owed £2,628 (2024: £nil) to Pentas (Property) Limited, a company controlled by T E French. During the period, the charity made a grant of £3,000 (2024: £nil) to Haywards Heath Community CIC, a company of which T E French was a director. Page 10