## ## ## ## |Members ofthe Board|and Professional|Advisers|| |---|---|---|---| |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|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| ## ## |14.|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| ## ##