2021-12-31-accounts - Purple Community Fund

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			Page	Page
Report ofthe	Trustees		1	to	8
Independent	Examiner's	Report
Statement of	Financial Activities			10
Balance Sheet			11	to	12
Cash Flow Statement
Notes tothe	Cash Flow	Statement		14
Notes tothe	Financial Statements		15	to	24
Detailed Statement of		Financial Activities	25	to	26

ur le Gommuni Fund	Statement o forthe Year En	fFi ded	nancial Activities 31December 202	1
					31.12.21	31.12.20
			Unrestricted fund	Restricted funds	Total funds F	Total funds
	Notes
INCOIIE AND ENDONIIIIENTS FROII			166,762	283,396	450,158	567,225
Donations and legacies			19,308		19,308 6	13,074 21
Other trading activities			6
investment income			186,076	283,396	469,472	580,320
Total
EXPENDITURE ON			22,129		22,129	7,293
Raising funds Charitable activities UK Activities			146,312 58,508	237,672	146,312 296,180	140,554 351,434
Philippine Activities			226,949	237,672	464,621	499,281
Total
			(40,873)	45,724	4,851	81,039
NET INCOIIE/(EXPENDITURE)		17	42,460	(42,460)
Transfers between funds			1,587	3,264	4,851	81,039
Net movement in funds
RECONCII. IATION OF FUNDS			129,529	17,271	146,800	65,761
Total funds brought forward
TOTAL FUNDS CARRIED FORNARD			131,116	20,535	151,651	146,800

		31Dece	mber 2021
					31.12.21	31.12.20
			Unrestricted	Restncted	Total	Total
			fund	funds	funds	funds
		Notes		F	F
FIXED ASSETS Tangible assets			1,674		1,674	2,232
CURRENT ASSETS Stocks Debtors Cash at bank		14 15	15,669 4,014 120,475	20,535	15,669 4,014 141,010	20,656 3,151 127,662
			140,158	20,535	160,693	151,469
CREDITORS Amounts falling due within one year		16	(10,716)		(10,716)	(6,901)
NET CURRENT	ASSETS		129,442	20,535	149,977	144,568
TOTAL ASSETS LESSCURRENT LIABILITIES			131,116	20,535	151,651	146,800
NET ASSETS			131,116	20,535	151,651	146,800
FUNDS		17			131,116	129,529
Unrestricted	funds				20,535	17,271
Restricted funds
					151,651	146,800
TOTAL FUNDS

Pur le Communi Fund
				Cash Flow Statement
			for	the Year Ended 31December	2021
					31.12.21	31.12.20
				Notes
Gash flows from operating activities Cash generated from operations					13,342	86,913
Net cash provided by operating		activities			13,342	86,913
Cash flows from investing	activities					21
Interest received
						21
Net cash provided by investing		activities
Change in cash and cash equivalents reporting period			in the		13,348	86,934
Gash and cash equivalents ofthe reporting period	atthe beginning				127,662	40,728
Cash and cash equivalents reporting period	at	the end	ofthe		141,010	127,662

	RECONCILIATION OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING	RECONCILIATION OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING	RECONCILIATION OF NET INGOIIIIE TO NET CASHFLON FRONI OPERATING	ACTIVITIES	31.12.21	31.12.20 K
	Net income forthe reporting Activities) Adjustments for: Depreciation charges Interest received Decrease in stocks		period (asper the Statement ofFinancial		4,851 558 4,987 (863) 3,815	81,039 744 (21) 4,516 (595) 1,230
	Increase in debtors Increase in creditors				13,342	86,913
	Net cash provided	by operations
2.	ANALYSIS OF GHANGES IN		NET FUNDS	At 1.1.21	Cash flow	At31.12.21
				F
				127,662	13,348	141,010
	Netcash Cash at bank			127,662	13,348	141,010
				127,662	13,348	141,010
	Total

				Notes to te for the 'fear Ended 31December 202	1
2.	DONATIONS AND iEGACIES Donations				31.12.21 259,517 18,627 172,014	31.12.20 357,980 31,464 177,781
		Gift aid
		Grants			450,158	567,225
		Grants received, included		in the above, are as follows:	31.12.21	31.12.20
					42,508 129,506	19,749 158,032
		Furlough grant Trust and Foundation	grants		172,014	177,781
	3.	OTHER TRADING ACTIVITIES			31.12.21	31.12.20 'E
					19,308	13,074
		Product sales
	4.	INVESTNIENT INCOIIE			31.12.21	31.12.20
					6	21
		Deposit account interest
	5.	RAISING FUNDS
		Raising donations	and legacies		31.12.21	31.12.20
					16,499
		Fundraiser			643
		Eventcosts
					17,142

RAlSING FUNDS -continued	31.12.21	31.12.20
Other trading activities	20,656	25,171 471
Opening stock Purchases	(15,669)	(20,655) 2,276 30
Closing stock
Staff costs Commission	4,987	7,293
	22,129	7,293

		Aggregate amounts	Aggregate amounts
5.		CHARlTABLE	ACTlVITIES COSTS	Grant funding of activities	Support
			Direct Costs	(see note 7)	costs (see note 8)	Totals E
		UK Activities	133,117	296,180	13,195	146,312 296,180
		Philippine Activities 133,1'l7		296,160	13,195	442,492
	7.	GRANTS PAYABLE			31.12.2'l	M.12.20
					E
					296,180	351,434
		Philippine	Activlt;les
		The total grants paid to instititutions dunng the year was as follows:			31.12.21	31.12.20
						K
		Up@kill@			2Q6465	351,4t34t

			Governance
UPPORT COSTS		Other	costs	Totals
		F 9,503	3,692	13,195
UK Activities
NET INCOIIE/(EXPENDITURE)
Net income/(expenditure)	is stated affer charging/(crediting):		31.12.21	31.12.20
			558	744

There were no trus 31 December 2020.	tees' expenses paid	or
STAFF COSTS			31.12.21 E	31.12.20 E
			104,752	99,170
Wages and salaries Social security costs			5,515 1,255	5,273 1,100
Other pension costs			111,522	105,543
The average monthly	number ofemployees	during the year was as follows:
			31.12.21	31.12.20
			4	4

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	Unrestricted	Restricted	Total
			fund	funds	funds
			f
INCOME AND ENDOWMENTS Donations and legacies		FROM	313,354	253,871	567,225
Other trading activities			13,074 21		13,074 21
Investment income
			326,449	253,871	580,320
Total
EXPENDITURE ON			7,293		7,293
Raising funds
Charitable activities UKActivities Philippine Activities			101,567 152,534	38,987 198,900	140,554 351,434
			261,394	237,887	499,281
Total
NET INCOME			65,055	15,984	81,039
Transfers between	funds		7,070	(7,070)
Net movement in	funds		72,125	8,914	81,039
RECONCILIATION	OF FUNDS
Total funds brought forward			57,404	8,357	65,761
TOTAL FUNDS CARRIED FORWARD			129,529	17,271	146,800

ur	le Co	mmuni Fund Notes tothe Financial Statements -continued forthe Year Ended 31December 2021
				Computer
13.	TANGIBLE FIXEDASSETS			equipment
				6,224
	COST At 1 January 2021 and 31December 2021			3,992
				558
		DEPRECIATION
		At 1January 2021 Charge foryear		4,550
		At 31 December 2021		1,674
		NET BOOKVALUE At 31 December 2021		2,232
		At 31 December 2020
			31.12.21	31.12.20
	14.	STOCKS	15,669	F 20,656
		Stocks
	15.	DEBTORS'.AIIOUNTS FALLING DUEWITHIN ONE YEAR	31.12.21 3,451 563	31.12.20 2,609 542
		Other debtors
		Prepayments	4,014

Notes toe for the Year Ended 31	Notes toe for the Year Ended 31	December 202	1
CREDITORS: AMOUNTS FALUNG DUEWITHIN ONE YEAR Trade creditors Social security and other taxes Pension				31.12.21 2,710 2,039 313 3,254 2,400 31.12.20 F 1,147 2,374 287 693 2,400
Other creditors Accrued expenses				10,716 6,901
IIOVEIIENT IN FUNDS		At 1.1.21	Net movement in funds	Transfers between funds At 31.12.21
Unrestricted funds		129,529	(40,873)	42,460 131,116
General fund Restricted funds Upskills Education Upskills Health Upskills Welfare Upskills Xmas Upskills Livelihood		14,804 86 2,381 37,27'I	40,149 3,074 2,508 2,494 (2,5811 45,724	(35,328) (3,160) (4,05'I ) (2,422) 2,50'I 19,625 838 72 (42,460) 20,535
		146,800	4,851	151,551
TOTALFUNDS
Net movement in funds, included	in the above are	as follows:
			Incoming	Resources Movement
			resources	expended in funds
				E
Unrestricted funds General fund			186,076	(226,949) (40,873)
Restricted funds Upskills Education Upskills Health Upskills Welfare Upskills Xmas Upskills Livelihood			186,985 35,780 33,197 7,312 20,122	(146,836) (32,706) (30,689) (4,818) (22,823) 40,149 3,074 2,508 2,494 (2,501)
			283,396	(237,672) 45,724
TOTAL FUNDS			469,472	(464,621) 4,851

Comparatives for movement	in funds
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.20
				F
Unrestricted funds General fund		57,404	65,055	7,070	129,529
Restricted funds Upskills General Upskills Education		8,357	14,804 86	(8,357)	14,804 86
Upskills Health Upskills Welfare Upskills Livelihood			2,381 (1,287)	1,287	2,381
		8,357	15,984	(7,070)	17,271
TOTALFUNDS		65,761	81,039		146,800
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	E
Unrestricted funds General fund			326,449	(261,394)	65,055
Restricted funds Upskills Education Upskills Health Upskills Welfare Upskills Xmas Upskills i ivelihood			198,236 6,740 27,372 6,429 15,094	(183,432) (6,654) (24,991) (6,429) (16,381)	14,804 86 2,381 (1,287)
			253,871	(237,887)	15,984
TOTAL FUNDS			580,320	(499,281)	81,039

A current year 12months and prior y	ear 12months combined positi	on isas follows:
		Net	Transfers
		movement	between	At
	At 1.1.20	in funds	funds	31.12.21
	E		F
Unrestricted funds General fund	57,404	24,182	49,530	131,116
Restricted funds Upskills General Upskills Education Upskills Health Upskills Welfare Upskills Xmas Upskills Livelihood	8,357	54,953 3,160 4,889 2,494 (3,788)	(8,357) {35,328) (3,160) (4,051) (2,422) 3,788	19,625 838 72
	8,357	61,708	(49,530)	20,535
FUNDS	65,761	85,890		151,651

A current year 12 months and prior year 12 as follows:	months combined net movement in f	unds, included in	the above a
	Incoming	Resources	Movement
	resources	expended	in funds
	F	F
Unrestricted funds General fund	512,525	(488,343)	24,182
Restricted funds Upskills Education Upskills Health Upskills Welfare Upskills Xmas Upskills Livelihood	385,221 42,520 60,569 13,741 35,216	(330,268) (39,360) (55,680) {11,247) (39,004)	54,953 3,160 4,889 2,494 (3,788)
	537,267	(475,559)	61,708
TOTALFUNDS	1,049,792	(963,902)	85,890

		Detailed Statement ofFinancial Activities
		forthe Year Ended 31 December 2021
			31.12.21	31.12.20
INCOINE AND ENDOWINENTS
Donations and legacies
Donations			259,517	357,980
Gift aid			18,627	31,464
Grants			172,014	177,781
			450,158	567,225
Other trading activities
Product sales			19,308	13,074
Investment income
Deposit account interest				21
Total incoming resources			469,472	580,320
EXPENDITURE
Raising donations	and legacies
Fundraiser			16,499
Event costs			643
			17,142
Other trading activities
Opening stock			20,656	25,171
Purchases				471
Wages				2,276
Commission				30
Closing stock			(15,669)	(20,655)
			4,987	7,293
Charitable activities
Wages			104,752	96,894
Social security			5,515	5,273
Pensions			1,255	1,100
Premises costs			650	1,317
Insurance			1,287	1,364
Telephone and stationary			4,586	3,775
Travel and subsistence			2,572	1,738
Carried forward			120,617	111,461

				Detailed Statement ofFinancial Activities
				forthe Year Ended 31December 2021
					31.12.21	31.12.20
					E	E
Charitable activities
Brought forward					120,617	111,461
Advertising and		marketing			4,803	4,369
Sundries					418	1,147
Bank and paypal		charges			2,741	2,963
Computer consumables					2,699	1,402
Subscriptions					110	110
Website costs					1,171	1,440
Transportation		costs				3,121
Computer equipment					558	744
Grants to institutions					296,180	351,434
					429,297	478,191
Support costs
Other
Bookkeeping					9,503	9,925
Governance	costs
Accountancy					2,400	2,400
Legal and professional			fees		1,292	1,472
					3,692	3,872
Total resources		expended			464,621	499,281
Net income					4,851	81,039