2022-12-31-accounts - Purple Community Fund

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		8	to	9
Cash Flow Statement			10
Notes tothe Cash Flow	Statement
Notes tothe Financial Statements		12	to	22
Detailed Statement ofFinancial Activities		23	to	24

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		Statement ofFinancial Activities	Statement ofFinancial Activities
		forthe Year Ended 31December 2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		f	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	89,415	208,135	297,550	450,158
Other trading activities			44,893		44,893	19,308
Investment income			267		267	6
Total			134,575	208,135	342,710	469,472
EXPENDITURE ON
Raising funds			13,754		13,754	22,129
Charitable activities
UKActivities			133,636		133,636	146,312
Philippine Activities			47,480	164,062	211,542	296,180
Other				1,326	1,326
Total			194,870	165,388	360,258	464,621
NET INCOME/(EXPENDITURE)			(60,295)	42,747	(17,548)	4,851
Translers between funds		17	35,243	(35,243)
Net movement in funds			(25,052)	7,504	(17,548)	4,851
RECONCIUATION OF FUNDS
Total funds brought forward			131,116	20,535	151,651	146,800
TOTAL FUNDS CARRIED FORWARD			106,064	28,039	134,103	151,651

	31De	cember 2022
				31.12.22	31.12.21
		Unrestdicted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	6	f
FIXEDASSETS
Tangible assets	13	1,256		1,256	1,674
CURRENTASSETS
Stocks	14	19,744		19,744	15,669
Debtors	15	1,986		1,986	4,014
Cash at bank		89,670	28,038	117,708	141,010
		111,400	28,038	139,438	160,693
CREDITORS
Amounts falling due within one year	16	(6,591)		(6,591)	(10,716)
NET CURRENT ASSETS		104,809	28,038	132,847	149,977
TOTAL ASSETS LESSCURRENT LIABIUTIES		106,065	28,038	134,103	151,651
		106,065	28,038	134,103	151,651
FUNDS	17
Unrestdicted funds				106,065	131,116
Restdicted funds				28,038	20,535
TOTAL FUNDS				134,103	151,651

					Cash Flow Statement
					forthe Year Ended 31December	2022
						31.12.22	31.12.21
					Notes	f	E
Cash flows from	operating	activities
Cash generated	from operations					(23,569)	13,342
Net cash (used in)/provided		by	operating		activities	(23,569)	13'342
Cash flows from	investing	activities
Interest received						267
Net cash provided by investing			activities			267
Change in cash and cash equivalents				inthe
reporting period						(23,302)	13,348
Cash and cash equivalents		atthe beginning
ofthe reporting	period					141,010	127,662
Cash and cash equivalents		atthe end		ofthe
reporting pediod						117,708	141,010

RECONCIUATION	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					31.12.22		31.12.21
					6		6
Net (expenditure)	fincome forthe reporting		period	(as per the Statement
ofFinancial Activities)					(17,548)		4,851
Adjustments for:
Depreciation charges					419		558
Interest received					(267)		(6)
(Increase)/decrease	in stocks				(4,075)		4,987
Decrease/(increase)	in debtors				2,027		(863)
(Decrease)/increase	in creditors				(4,125)		3,815
Net cash (used in)/provided		by operations			(23,569)		13,342
ANALYSIS OF CHANGES IN NET FUNDS
				At 1.1.22	Cash flow	At	31.12.22
				f	E		E
Net cash
Cash at bank				141,010	(23,302)		117,708
				141,010	(23,302)		117,708
Total				141,010	(23,302)		117,708

				forthe Year Ended 31December 2	forthe Year Ended 31December 2	forthe Year Ended 31December 2	022
2.	DONATIONS			AND LEGACIES
							31.12.22	31.12.21
							E
	Donations						195,575	259,517
	Gift aid						22,762	18,627
	Grants						79,213	172,014
							297,550	450,158
	Grants received, included					in the above, are as follows:
							31.12.22	31.12.21
							f	f
	Furlough	grant						42,508
	Trust and	Foundation			grants		11,000	42,945
	Corporate	grants					68,213	86,561
							79,213	172,014
3.	OTHER TRADING ACTIVITIES
							31.12.22	31.12.21
							E	f
	Fundraising		events				5,646
	Product sales						39,247	19,308
							44,893	19,308
4.	INVESTMENT			INCOME
							31.12.22	31.12.21
							E	f
	Deposit account interest						267	6

Raising donations
	31.12.22	31.12.21
	E	E
Fundraiser	11,884	16,499
Event costs	2,595	643
Raffle prizes	3,350
	17,829	17,142
Other trading activities
	31.12.22	31.12.21
	E	f
Opening stock	15,669	20,656
Closing stock	(19,744)	(15,669)
	(4,075)	4,987
Aggregate amounts	13,754	22,129

			Grant
			funding of
			activities	Support
		Direct	(see note	costs (see
		Costs E	7)f	note 8) f	Totals f
UKActivities		122,226		11,410	133,636
Philippine	Activities		211,542		211,542
Other			1,326		1,326
		122,226	212,868	11,410	346,504

GRANTS	PAYABLE
					31.12.22	31.12.21
					6	f
Philippine	Activities				211,542	296,180
Other					1,326
					212,868	296,180
The total	grants paid to	institutions	dudng the year was as follows:
					31.12.22	31.12.21
					f	6
Upsidlls					211,542	296,465
Other					1,326
					212,868	296,465
SUPPORTCOSTS
					Governance
				Other	costs	Totals
				6	6	E
UKActivities				6,811	4,599	11,410
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		isstated	after charging/(crediting):
					31.12.22	31.12.21
					6	E
Depreciation - owned assets					418	558

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STAFF COSTS
							31.12.22	31.12.21
							f	E
Wages and salaries							86,722	104,752
Social security	costs						3,453	5,515
Other pension	costs						1,105	1,255
							91,280	111,522
The average monthly		number	ofemployees		during the year was as	follows:
							31.12.22	31.12.21
UK office staff							3	4
No employees	received emoluments			in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF					FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund E	funds E	fundsf
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies					166,762	283,396	450,158
Other trading	activities					19,308		19,308
Investment income						6		6
Total						186,076	283,396	469,472
EXPENDITURE	ON
Raising funds						22,129		22,129
Charitable activities
UKActivities						146,312		146,312
Philippine Activities						58,508	237,672	296,180
Total						226,949	237,672	464,621
NET INCOME/(EXPENDITURE)						(40,873)	45,724	4,851
Transfers between funds						42,460	(42,460)
Net movement	in funds					1,587	3,264	4,851
RECONCILIATTON OF FUNDS
Total funds brought forward						129,529	17,271	146,800
TOTAL FUNDS	CARRIED FORWARD					131,116	20,535	151,651

		Notes tothe Financial Statements - continued
		forthe Year Ended 31December 20ZZ
13.	TANGIBLE FIXEDASSETS
				Computer
				equipment f
	COST
	At 1January 2022 and	31December 2022		6,224
	DEPRECIATION
	At 1January 2022			4,550
	Charge for year			418
	At31December 2022			4,968
	NET BOOK VALUE
	At31December 2022			1,256
	At31December 2021			1,674
14.	STOCKS
			31.12.22	31.12.21
			6	f
	Stocks		19,744	15,669
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
			E	E
	Other debtors		1,539	3,451
	Prepayments		447	563
			1,986	4,014

CREDITORS:AMOUNTS FALUNG DUE WIT	HIN ONE YEAR
			31.12.22	31.12.21
				F
Trade creditors			729	2,710
Social securitY and other taxes			2,006	2,039
Pension				313
Other creditors			1,456	3,254
Accrued expenses			2,400	2,400
			6,591	10,716
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At1.1.22	in funds	funds	31.12.22
		f	E	f
Unrestricted funds
Generalfund	131,116	(60,294)	35,243	106,065
Restricted funds
Upskills Education	19,625	42,713	(37,991)	24,347
Upskills Health		1,740	(1,740)
Upskills Welfare	838	5,798	(5,576)	1,060
Upskills Xmas	72	4,265	(1,706)	2,631
Upskills Livelihood		(12,471)	12,471
Ukraine		701	(701)
	20,535	42,746	(35,243)	28,038
TOTAL FUNDS	151,651	(17,548)		134,103

			Incoming	Resources	Movement
			resources f	expended E	in funds 6
Unrestricted funds
General fund			134,575	(194,869)	(60,294)
Restricted funds
Upskills Education			151,693	(108,980)	42,713
Upskills Health			7,348	(5,608)	1,740
Upskills Welfare			13,941	(8,143)	5,798
Upskills Xmas			4,265		4,265
Upskills Livelihood			28,861	(41,332)	(12,471)
Ukraine			2,027	(1,326)	701
			208,135	(165,389)	42,746
TOTALFUNDS			342,710	(360,258)	(17,548)
Comparatives for movement	in funds
			Net	Transfers
			movement	between	At
		At1.1.21	in funds	funds	31.12.21
		E	f	6	E
Unrestricted funds
General fund		129,529	(40,873)	42,460	131,116
Restricted funds
Upskills Education		14,804	40,149	(35,328)	19,625
Upskills Health		86	3,074	(3,160)
Upskills Welfare		2,381	2,508	(4,051)	838
Upskills Xmas			2,494	(2,422)	72
Upskills Uvelihood			(2,501)	2,501
		17,271	45,724	(42,460)	20,535
TOTALFUNDS		146,800	4,851		151,651

				Incoming	Resources	Movement
				resources f	expended E	in funds E
Unrestdicted funds
Generalfund				186,076	(226,949)	(40,873)
Restricted funds
Upskills	Education			186,985	(146,836)	40,149
Upskills	Health			35,780	(32,706)	3,074
Upskills	Welfare			33,197	(30,689)	2,508
Upskills	Xmas			7,312	(4,818)	2,494
Upskills	Livelihood			20,122	(22,623)	(2,501)
				283,396	(237,672)	45,724
TOTALFUNDS				469,472	(464,621)	4,851
Acurrent year 12months and prior year 12months combined			position	isasfollows:
				Net	Transfers
				movement	between	At
		At1.1.21		in funds	funds	31.12.22
		E		E	E	E
Unrestricted funds
General	fund	129,529		(101,167)	77,703	106,065
Restricted funds
Upskills	Education	14,804		82,862	(73,319)	24,347
Upskills	Health	86		4,814	(4,900)
Upskills	Welfare	2,381		8,306	(9,627)	1,060
Upskills	Xmas			6,759	(4,128)	2,631
Upskills	Livelihood			(14,972)	14,972
Ukraine				701	(701)
		17271		88,470	(77,703}	28,038
TOTAL FUNDS		146,800		(12,697)		134,103

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		320,651	(421,818)	(101,167)
Restricted funds
Upskills Education		338,678	(255,816)	82,862
Upskills Health		43,128	(38,314)	4,814
Upskills Welfare		47,138	(38,832)	8,306
Upskills Xmas		11,577	(4,818)	6,759
Upskills Livelihood		48,983	(63,955)	(14,972)
Ukraine		2,027	(1,326)	701
		491,531	(403,061)	88,470
TOTALFUNDS		812,182	(824,879)	(12,697)

		Detailed Statement ofFinancial Activities
		forthe Year Ended 31December 2022
			31.12.22	31.12.21
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			195,575	259,517
Gift aid			22,762	18,627
Grants			79,213	172,014
			297,550	450,158
Other trading activities
Fundraising events			5,646
Product sales			39,247	19,308
			44,893	19,308
Investment income
Deposit account interest			267
Total incoming resources			342,710	469,472
EXPENDITURE
Raising donations	and legacies
Fundraiser			11,884	16,499
Event costs			2,595	643
Raffle pdizes			3,350
			17,829	17,142
Other trading activities
Opening stock			15,669	20,656
Closing stock			(19,744)	(15,669)
			(4,075)	4,987
Chaditable activities
Wages			86,722	104,752
Social security			3,453	5,515
Pensions			1,105	1,255
Premises costs			1,450	650
Insurance			1,145	1,287
Telephone and stationary			6,226	4,586
Carried forward			100,101	118,045

	Detailed Statement ofFinancial Activities
	forthe Year Ended 31December 2022
		31.12.22	31.12.21
		E	E
Charitable activities
Broughtforward		100,101	118,045
Travel and subsistence		7,873	2,572
Advertising and marketing		7,173	4,803
Sundries		568	418
Bank and paypal charges		2,593	2,741
Computer consumables		1,543	2,699
Subscriptions		110	110
Website costs		1,596	1,171
Repairs and Maintenance		250
Computer equipment		419	558
Grants to institutions		212,868	296,180
		335,094	429,297
Support costs
Other
Bookkeeping		6,811	9,503
Governance costs
Accountancy		3,000	2,400
Legal and professional fees		1,599	1,292
		4599	3,692
Total resources expended		360,258	464,621
Net (expenditure)/income		(17,548)	4,851