2021-03-31-accounts - Pure Insight 1628

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Members ofthe Board	and Professional
Trustees' Annua I Report		2-7
Independent Auditors'	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes tothe Financial	Statements	14-24

Registered	Charity Name	Charity Name	Pure Insight 1628	Pure Insight 1628
Company	Registration	Number	08727717
Charity Number			1155389
Registered	Office		Prospect House
			Newby Road
			Hatel Grove
			Stock pe rt
			Cheshire
			SK7 5OA
Board ofTrustees			Ms LParrott-Bates
			Mr 0Gardner
			Mr ENixon
			Mr A Britton
			Mrs SWatkins
			Mrs 3 Bagchi
Audibsrs			Mitchell Charlesworth		LLP
			Chartered Accountants
			Registered Auditor 3"Floor
			44 Peter Street
			Ma n chester
			M2 5GP
Bankers			Co-operative	Bank pic
			St Peters Square
			Sto«kpo rt
			SK11NX

			Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
		Note	Funds	Funds	2021	Funds	Funds	2020
				6		f
Income
Donations and legacies		2	8,309		8,309	10,607		10,607
Chantable activities		3	139,066	502,581	641,647	100,326	491,376	591,7D2
Other trading income		4				924		924
Investments		5	643			660		660
Total Income			148,018	502,581	650,599	112,517	491,376	603,893
Expenditure
Charitable activities		6	69,704	496,156	565,860	53,233	327,958	381,191
Net incoming resources
before transfers			78,314	6,425	84,739	59,284	163,418	222,7D2
Transfers between	funds		i250i			3,955	(3,955)
Net movement offunds for
the yea i'			78,064	6,675	84,739	63,239	159,463	222,702
Re con cfyiotion offunds
Tota I funds brought
forward			182,526	232,626	415,152	119,287	73,163	192,45D
Total funds carried	forward		260,590	239,301	499,891	182,526	232,626	415,152

		Notes
Fixed assets
Tangible Assets		10		14,604		14,295
Current assets
Debtors			75D		467
Cash at bank and in hand			502,754		426,277
			503,5D4		426,744
Creditors: Amounts	falling due within one
yrm I'		12	(18,217(		(25,887)
Net current assets				485,287		400,857
Total assets less current liabilities				499,891		415,152
Income funds
ttestncted income funds		14		260,59D		232,626
Unrestricted incom	efunds			239,3D1		182,526
Total funds				499,891		415,152

Voluntary,	grant and contract income	Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	E	E	E
Donations	and gifts	8,309	8,309	10,607	10,607

		Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
	Grants and donations	Funds	Funds	2021	Funds	Funds	2029
	Grants
	Big Lottery Fund-
	Reaching Communities		54,295	54,295		71,495	7L495
	Children in Need					4,051	4,051
	Healthy Young Minds		49,861	49,861		52,250	52,250
	Trafford Housing Trust		53,189	53,189		50,000	50,000
	Care Conference					2,936	2,936
	Cheshire East Council					2,000	2,000
	Steve Morgan		24,720	24,720		28,0SS	28,088
	Williams Foundation		3,123	3,123		3,250	3,250
	Christmas Dinner		6,841	6,841		7,456	7,456
	Stockport MBC	47,400		47,400	45,218		45,218
	Trafford Council	15,000		15,00D	15,00D		15,000
	Cheshire East Council	60,000		60,000	40,108		40,108
	SaI ford MBC	16,666		16,666
	Henry Smith		39,1DD	39,10D		39,600	39,600
	COVID-19		71,797	71,797		9,414	9,414
	National Lottery		175,836	175,836		220,836	220,836
	Spa rk Found ation		600	600
	Wamngton		18,219	18,219
	Trafford Extension		5,000	5,00D
		139,066	50Z,581	641,647	100,326	491,376	59L702
4.	Etcher trading actfvfdes		Unrestrfcted	Total Funds	Unrestricted		Total Funds
			Funds	2021	Funds		2020
			E	E			E
	Tuck shop and drinks					924	924
5.	Imrest ments		Unrestrtcted	Total Funds	Unrestricted		Total Funds
			Funds	2021	Funds		2020
			E	E		E	E
	Interest receivable						660

Charitable activities		Total	Tots I
		2021	2020
Client services		E	E
Staff costs		331,271	231,355
Depreciation and impairment		7,408	2,041
Client related costs		60,239	51,703
Secondment and salary recharge		72,077	57,317
He el thea re		3,945	3,230
Establishment costs			120
ITcosts		2,873	1,700
Office expenses		3D,497	17,950
COVID-19 expenditure		53,602
Training costs		1,868	2,316
Advertising and promotion			100
Care conference			12,104
		563,780	379,936
Share ofgovernance	costs (see note 7)	2,080	1,255
		565,860	381,191

Support	costs	Support	Governance		Support	Governance
		Costs	Costs	2021	Costs	Costs	2020
		E	E	E	E	E	E
Audit fees			2,080	2,080		1,255	1,255
Analysed	between
charitable	activities		2,080	2,080		1,255	1,255

Employees				2021	2020
				No	No
The average	monthly	number ofemployees	during the year was:
Charitable	activities			16	12
				2021	2020
					f
Wages and	salaries			300,741	215,795
Socialsecurity costs				23,633	4,167
Other Pension costs				6,897	1L393
				33L271	23L355

Tangible fixed assets	Fixtures and	Motor
	Fittings	Vehicles	Totalf
At 1April 2020	8,582	9,950	18,532
Additions	7,717		7,717
At 31March 2021	16,299	9,950	26,249
Depreciation and impairment
At 1April 2020	3,4D8	829	4,237
Charge forthe year	4,D91	3,317	7,408
At 31March 2021	7,499	4,146	11,645
Net book value
At 31March 2021			14,6D4
At 31March 2020	5,174	9,121	14,295

11.	Debtors					2021	2020
							E
	Amounts	falling due within one year:
	Prepayments and accrued income					750	467
12.	Creditors: amounts			falling due within one	year	2021	2020
						E	E
	Other taxation and			social security		5,984	4,737
	Deferred	income	(Note 13)			7,083	20,000
	Other creditors						75
	Accruals					5,150	1,075
						18,217	25,887
13.	Deferred Income					2021f	2020 E
	Deferred	income	includes f7,083received		ln advance on time restricted contracts.
	Balance	brought	forward			20,00D
	titgised	in period				l15,000)
	Added in period					2,D83	20,000
							2D,DDD

				Balance at	Incoming	Resources		Balance at
			1	April 2020	resources	expended	Transfers	31March
								2021
								f
Total	general	funds		182,526	148,018	(69,704)	(250)	260,590

			Balance at	Incoming	Resouroes		Balance at
			1April 2020 f	resources E	expended f	Transfers	31March 2021
Big Lottery Fund-
Reaching Communities				54,295	(54,295)
Children in Need
Christmas Dinner			6,903	6,841	(5,387)		8,357
Cheshire East
Steve Morgan
Foundation				24,720	(24,970)	250
Healthy young Minds			25,066	49,861	(58,963)		15,964
Williams Foundation			2,206	3123	(3,744)		1,585
Care Conference			8,288				8,288
Trafford Housing Trust			4,474	53,189	(50,376)		7,287
The Henry Smith Charity			18,153	39,100	(42,838)		14,415
CDVID-19 Relief			8,416	71,797	(53,602)		26,611
Big Lottery Fund-
Reaching Communities		2	159,120	175,836	(2D1,481)		133,475
Spark Found ation				600	(500)		100
Warrington				18,219			18,219
Trafford Extension				5,000			5,000
Total unrestricted	funds		232,626	502,581	(496,156)	250	239,301

Analysis	ofcharitable funds —current year	ofcharitable funds —current year	(vxrvnvsd)
Bigtottery Fund - Reaching Communities			To scale our successful mentoning programme into two new
			local authority areas and secure funding for the service in the
			longer term.
			Additional lottery funding has been secured tooffe services in
			another authority borough (Saffordj, and to provide additional
			support not only there, but in other areas in which we operate.
Children	in Need		To extend our mentoring offer in Stockport and inrlude a
			bespoke offer to parents.
Christmas		Dinner	This is money raised to hold an annval Christmas Day Dinner
			for many of ovr clients who would not otherwise have the
			opportunity ofbeing and sharing with others on that day.
Cheshire	East		To develop peer support group, training and supervising of
			mentors In the Borough of Cheshire East and also flexible
			mental health provision in that area.
Steve Morgan Foundation			A project based in Crewe prcwiding a service to Care Leavers in
			that area.
Healthy Young Minds			This is a project which aims to improve the mental state ofthe
			Care Leaver clients through use of psychological and wellbeing
			workers.
Williams	Foundation		This enables us to help fund a small package of household
			goods for clients moving into a property forthe first time.
Beacon Counselling			This enables esto provide a psychological and wellbeing service
			to clients in the Stockport area.
Care Conference			This was used to fund a national care conference in Liverpool in
			April 2019, and will be used for other similar purposes in the
			future.
Trafford	Housing Trust		This is providing a service to Care Leavers in the Trafford area
			enabling them to move into accommodation as part of a move
			Into a settled life.
The Henry		Smith Charity	This fund is being used to fund a psychological Wegbeing Worker
			to provide counselling, emotional support and life skills training
			to young people aged between 16-29, who are leaving care in
			Stock port.
CDVIDC19		Relief	This fund is being used to provide equipment and other
			necessities for our clients tosupport them through the pandemic
			and be in a better state ofmind and place, than would otherwise
			bethe case.

		Balance at	Incoming	Resources		Balance at
		1Apdl 2019	resources	expended	Transfers	31March 2020
		E	E	E	E	E
Big Lottery Fund-
Reaching Communities			71,495	(71,495)
Children in Need			4,051	(4,051)
Christmas Dinner		3,749	7,456	(3,803)	(499)	6,903
Cheshire East		9,248	2,000	(11,242)
Steve Morgan		42	28,088	(29,168)	1,038
Healthy young Minds		24,959	52,250	(50,143)	(2,000)	25,066
Williams Foundation		2,850	3,250	(3,894)		2,206
Beacon Counselling		11,980		(22,980)
Care Conference		20,335	2,936	(12,495)	(2,488)	8.288
Trafford Housing Trust			50,000	(45,526)		4,474
The Henry Smith Charity			39,600	(21,447)		18,153
COL40-19 Relief			9,414	(998)		8,416
Big Lottery Fund-
Reachlng Communities	2		220,836	(61,716)		159,120
		73,163	491,376	(327,958)	(3,955)	232,626

Analysis af net	assets between	funds
—current year			Restricted	Unrestrkted	Total Funds
			Funds	Funds	2021
Fund balances	on 31 March 2021 are		4	4	6
represented by:
Tangible assets			14,604		14,604
Current assets			245,986	239,301	485,287
Net assets			260,590	239,301	499,891
Analysis af net	assets between	funds
—prior year			Restricted	Unrestrkted	Total Funds
			Funds	Funds	2020
Fund balances	on 31 March 2020 are		4	4	6
represented by:
Tangible assets			14,295		14,295
Current assets			168,231	232,626	400,857
Net assets			182,526	232,626	415,152

								Other costs
					2021	2020	2021	2020
						E		IE
Entities	with		control, joint control	or
signiTicant		influence over the company			72,077	59,912	22,170	17,653