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|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|
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|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|||
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||||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,$54|562,2SO|244,955|226,916|471,871|
##
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|||Notes|||||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||10||19,280||8,015|
|Current assets|||||||
|Debtors|||11,035||1,073||
|Cash at bank and in hand|||557,079||662,909||
||||568,114||663,982||
|Creditors: Amounts|falling due within one||||||
|yrm I'||12|I25,114)||l100,126)||
|Net current assets||||543,000||463,856|
|Total assets less current liabilities||||||471,871|
|Income funds|||||||
|Unrestricted
incom|efunds|||286,426||244,955|
|gestricted
income funds||14||275,854||226,916|
|Total funds||||||471,871|
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|Donations
and legactes||Unrestricted|Total Funds|Total Funds|Unrestricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2023||Funds|2022|
||||f|f||f|E|
|Donations
and legacies||13,008
13,008||||15,212|15,212|
|The grarrt from Stockport|MBC is contractually|paid to Pure Innovations||Limited|in the|first instance.||
||Unrestricted|Restricted|Total Funds|Unrestricted||Restricted|Total Funds|
|Grants and donations|Funds|Funds|2023||Funds|Funds|2022|
||f||||f|f||
|StJames Place||10,000|EON%0|||||
|Cheshire
Community||||||||
|Foundation
Cafe|||2,500|||||
|Cheshire
Freemans|10,000||EOARIO|||||
|Coop Community
Funding
Steve Morgan
Foundation
raffor||3,821
16,500|3,821
16,500|||20,167|20,167|
|Williams
Foundation||||||54|54|
|Christmas
Activities||14,160|14,16D|||10,666|10,666|
|Stockport Local Fund|15,986|24,060|40,046|51,553|||51,553|
|7
Co one
i I|||||9,000||9,000|
|Cheshire
East Council|33,50$|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|
##
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|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|
##
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|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|
##
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|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|
##
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||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|
##
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|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|
##
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|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|
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