2023-03-31-accounts

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		14-25

Registered	Charity Name	Charity Name	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			Mr O Gardner (resigned	31sJanuary 2023)
			Mr 6 Nixon (resigned 14's July		2023)
			Mr A Brltton (resigned	4"August 2023(
			Mrs 5Watkins
			Mrs J Bagchi
			Ms L Rogers
			Mr N Ward
			Mr 0Zucker
			Mr 5Ankers (appointed	1e July 2023)
			Mrs LParrott-Bates (resigned		14w October 2022l
Auditors			Mitchell Charlesworth	(Audit)	Limited
			Registered Auditor 3"Floor
			44 Peter Street
			Ma no hester
			M2 5GP
Bankers			Co-operative Bank pic
			St Peters Square
			Stock po rt
			SK11NX

			unrestricted	Re strkt ed	Total Funds	unrestricted	Restrkted	Total Funds
		Note	Funds	Funds	2023	Funds	Funds	2022
				E
Income
Donations and legacies			13.008		13/$8	15,212		15,212
Grants and donations			236,163	573,330	809r493	231,471	312,523	543,994
Other trading income			2,778		2,778	215		215
Investments			548		548	508		508
Total Income			252A97	573,330	825327	247,406	312,523	559,929
Expenditure
Chantable activities			211,026	524492	735gl18	249,502	338,447	587,949
Net (outgoing)/incoming
resources before transfers			44471	48,938	90i409	(2,096)	(25,924)	(28,020)
Transfers between	funds					(13,539)	13,539
Net movement offunds
far the year			41r471	48 rr38	90r409	(15,635)	(12,385)	(28,020)
Reconcffiotion ojjunds
Total funds brought
forward			244,955	226416	471471	260,590	239,301	4'9'9,891
Total funds carried	forward		2$6r426	275,$54	562,2SO	244,955	226,916	471,871

		Notes
Fixed assets
Tangible assets		10		19,280		8,015
Current assets
Debtors			11,035		1,073
Cash at bank and in hand			557,079		662,909
			568,114		663,982
Creditors: Amounts	falling due within one
yrm I'		12	I25,114)		l100,126)
Net current assets				543,000		463,856
Total assets less current liabilities						471,871
Income funds
Unrestricted incom	efunds			286,426		244,955
gestricted income funds		14		275,854		226,916
Total funds						471,871

Donations and legactes		Unrestricted	Total Funds	Total Funds	Unrestricted	Unrestricted	Total Funds
		Funds		2023		Funds	2022
			f	f		f	E
Donations and legacies		13,008 13,008				15,212	15,212
The grarrt from Stockport	MBC is contractually	paid to Pure Innovations		Limited	in the	first instance.
	Unrestricted	Restricted	Total Funds	Unrestricted		Restricted	Total Funds
Grants and donations	Funds	Funds	2023		Funds	Funds	2022
	f				f	f
StJames Place		10,000	EON%0
Cheshire Community
Foundation Cafe			2,500
Cheshire Freemans	10,000		EOARIO
Coop Community Funding Steve Morgan Foundation raffor		3,821 16,500	3,821 16,500			20,167	20,167
Williams Foundation						54	54
Christmas Activities		14,160	14,16D			10,666	10,666
Stockport Local Fund	15,986	24,060	40,046	51,553			51,553
7 Co one i I					9,000		9,000
Cheshire East Council	33,50$	104,623	13$,131	87,952			87,952
Salford MBC		53,325	53,325	27,083			27,083
The Henry Smith Charity		60,000	EON%0			39,100	39,100
Stockport MBC		95,$95	95~5
NHS Earned Income	1,500		1,500
Nations I tottery			36AIOO			102,536	102,536
Alex Timpson Foundation	3,000		3,000
5park Foundation						825	825
Warrlngton Coundl			30AIOO	30,000		10,0M	40,000
Cheshire Community
Foundation Warrington		27,945	27,945
Edward Gosling Foundation		25,000	25ARIO
Cheshire Community Found a tie n					6,300	17,000	23,300
R ay n e Foun dation		25,000	25,000			25,000	25,OOO
Lloyd's Foundation	37.669		37,669	14,583			14,583
Crewe Town Council					2,500		2,500
Awards 4 All						10,000	1O,OOO
Paul Hamlyn Foundation	22.500	10,500	33AIOO			30,000	30,OOO
The Welland Trust		34,001	34,001			42,175	42,175
Schroder Charity Trust						5,000	5,000
Arnold Clarke					2,500		2,500
Julia 8 Hans Reusing Trust	50,000		50,000
Sagelman Trust	32,000		32ARIO
Swire Charitable Trust	30.000		30AIOO
	236.163	573,330	$09P93	231,471		312,523	543,994

4.	Other trading income	Other trading income		Unrestricted	Total	Funds	Unrestricted	Unrestricted	Total Funds
				Funds		2023		Funds	2022
								f	f
	Tuck shop and drinks			2,778		2,778		215	215
5.	Investments			Unrestrkted	Total Funds		Unrestricted		Total funds
				funds		2023		funds	2022
	Interest re ca ivab Ie
	Charitable actMties							Total	Total
								2023	2022
	Client services							f
	Staff costs							505417	367,293
	Depreciation and impairment							5,778	8,648
	Client related costs							107,125	92,033
	Secondrnent and salary recharge							24,714	61,689
	ffealthcare							7492	3,515
	ITcosts Office expenses							15,962 55~	9,106 39,426
	Training costs							9,612	2,1D4
								731~	583,814
	Share ofgovernance	costs	(see note 7)						4,135
								735318	587,949
	Expenditure on charitable		activities was	f735,418 (2022:	E587,949)	of which 6211,026 (2022: f249,502) was
	unrestricted and f524,392		(2022:f338,447) was restricted.
	Support costs		Support	0overnance		Support		0ovemance
			Costs	Costs	2023		Carts	Costs	2022
				f	f				f
	Audit fees				2,600			2,100	2,100
	Accountancy fees				1,509			2,035	2,035
	An alysed between
	charitable activities				4,109			4,135	4,135

Employees				2023	2022
				No	No
The average	monthly	number ofemployees	during the year was:
Charitable	activities			23	18
				2023
				f
Wages and	salaries			4$9AI01	335,598
Social security costs				29AHig	23,512
Other Pension costs				17Q$3	8,183
				$09317	367,293

10,	Tangible fixed	assets	Fixtures and	Motor
			Fittings	Vehicles	Total
	At 1April 2022		18,358	9,950	28,308
	Additions		6,994	10,049	17,043
	At 31March 2023		25,352	19,999	45,351
	Depreciation and impairment
	At 1April 2022		12,830	7,463	20,293
	Charge forthe	year	3,114	2,664	5,778
	At 31March 2023		15,944	10,127	26,071
	Net book value
	At 31March 2023		9,40S	9,87Z	19,ZSO
	At 31March 2022		5,528	2,487	8,015
11.	Debtors				2022
					f
	Amounts falling due within one year:
	Prepayments and accrued income			10,797	1,073
	Trade debtors
				11,035	1,073
12.	Creditors: amounts falling due within one year				2022
					f
	Other taxation	and social security		9454	6,516
	Deferred income (Note 13)			6420	87,191
	Trade creditors			3di70
	Accruals			1,100	6,419
	Other creditors			3APO
				25,114	100,126

Deferred	income	includes E6,920(2022:E87,191)has b	een received in advance on time restricted	contracts.
				2022
				E
Balance	brought	forward	87,191	7,083
titilised	in period		(87,191)	(129,964)
Added in period			6,920	210,072
			6,920	87,191

				Balance at	Incoming	Resources		Balance at
			1	Aprg 2022	resources	expended	Transfers	31March 2023
				E	E	E	E	E
Total	general	funds		244,955	252,497	i211,026)		286,426

	Balance at	Incoming	Resources		Balance at
	1April 2022	resources	expended	Transfers	31March 2023
	6	6	6	6	6
Christmas Activities Steve Morgan Foundation StJames Place	122t50	14,160 16~ 10~	(20,086) (16,500) (833)		6,924 9,167
Williams Foundation SaIf or d MBC The Henry Smith Charity Stockport Local Fund National Lottery	1~7 103414	53~ 60~ 24~ 36~	(336) (39,033) (49,387) (18,045) (84,505)		14j92 252stRJ 6415 542J09
Spa rk Found ation	68		(68)
Stockport MBC Warrington	5,210	952L95 30~	(47,948) (18,220)		47 sr48 16si90
Cheshire Community Foundation Warrington		27~	(20,959)		6,986
Cheshire Community Foundation Cheshire East The Rayne Foundation	15,166 8,333	2~ 25~	(17,666) (25,000)
Awards for All Paul Hamlyn Foundation	52)33 17~	10~	I5,833) (25.000)		3AJ00
The Welland Trust	38,919	34261	(37.504)		35416
Schroder Cheshire East	52)00	104,623	(5,000) (71,317)		33~
Coop Community Funding		32L21	(318)		3,503
Edward Gosling		25,000	(20.834)		4,166
Total unrestrfcted funds	226,916	573~	(524,392)		2752L54

Awards for Ag	Awards for Ag	Awards for Ag		This fund hss been used to support the organisation achieve its	This fund hss been used to support the organisation achieve its
				objectives by providing funding to purchase a van.
National	Lottery, RC North West Region			Funding carried over to match fund our delivery in Salford.
				Additional funding secured to scale our successful wrap around
				offer into Warrington ad rnatch fund the local authority's
				contribution.
Christmas	Activities			This is money raised ta deliver activities over the Christmas
				period for care leavers who would otherwise be alone.	Any
				funds remairiing can be used for other activities throughout	the
				year as per ovr Just Giving statement,
Steve Morgan		Foundation		Supporting our delivery ofservices to care leavers in Crewe.
StJames	Place			This funding isto support aur counselling prevision.
Cheshire	Freemasons			This funding isto support aur Cheshire East based provision.
Co —op foundation				Funding ta support the training of new volunteer mentars.
Cheshire	Community		Foundation	This has helped us to provide additional activities within	our
				Cheshire East and Warnngton areas, such as the operation	of a
				cafd, and psychological wellbeing service and counselling.
Paul Hamlyn		Foundation		This fund has helped us to support young people across a wide
				geographical area, by providing core funding which has been
				used in a variety ofways
The Rsyne Foundation				This has provided match funding for our psychological wegbeing
				service in Cheshire East
Alex Timpson		Foundation		Funding to support training new volunteer mentos and	to
				support our activities with young parents.
				This is providing a service to Care Leavers in the Trafford area
				enabling them
The Henry Smith Charity				This fund is being used ta fund a Psychological Wellbeing Worker
				to provide counselling, emotional support and life skills training
				to young people aged between 16-26,who are leaving car.
The Uoyds Foundation				Core funding to support our delivery across all areas

				Balance at	Incoming	Resources		Balance at
			1	April 2021f	resourcesf	expended f	Transfers f	31March 2022 f
Total	general	funds		260,59D	247,406	(249,502)	(13,539)	244,955

		Bala n ca at	Incoming	Resources		Balance at
		1April 2021	resources	expended	Transfers	31March 2022
		f	f	f
Christmas Dinner		8,357	10,666	(6,173)		12,850
Steve Morgan Foundation			2D,167	(33,646)	13,479
Healthy Young Minds		15,964		(15,964)
Williams Foundation		1,585		(1,303)		336
Care Conference		8,288		(8,288)
Trafford Housing Trust		7,287		(7,287)
The Henry Smith Charity		14,415	39,100	(39,128)		14,387
CDVID-19 Relief		26,611		(26,671)
National Lottery		133,475	102,536	(132,697)		103,314
Spark Foundation		100	825	(857)		68
Warrington		18,219	1D,OOD	(23,009)		5,210
Trafford Extension		5,000		(S,ooo)
Cheshire Community
Foundation			17,000	(1,834)		15,166
Rayne Foundation			25,000	(16,667)		8,333
Awards for *II			10,000	(4,167)		5,833
Paul Hamlyn Fund			30,000	(12,500)		17,500
Wellan Trust			42,175	(3,256)		38,919
Schroder			5,000			5,000
Total unrestricted	funds	239,301	312,523	(338,447)	13,539	226,916

Analysis ofnet	assets	between	funds	funds
cuivent year'					Restricted		Unrestrkted	Total	Funds
						Funds	Funds		2025
Fund balances	at 31	March 2023		are					E
represented by:
Tangible assets						19,280		19,280
Current assets						256,574	286,426	543,060
Net assets						275,854	286,426	562,280
Analysis ofnet	assets	between	funds-
prlor year					Restricted		Unrestrkted	Total	Funds
						Funds	Funds		2022
Fund balances	on 31	March 2022		are					E
represented by:
Tangible assets						B,D15			B,D15
Current assets						236,94D	226,916	463,856
Net assets						244,'955	226,916	471,871
Related party transactions
Transactions with related parties
During the year	the charity entered			into the following transactions		with related	parties:
								Dther costs
Entities with central,		joint control		ar
significant influence aver the company					24,714	61,689	31,971		9,502