2023-04-05-accounts

The Purple Penguin Club

Be included; family support; social skills and lots of fun! Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

The Purple Penguin Club

Annual Charity report April 2022 - April 2023

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

Message from Carron Beckwith: Chairperson 2022-2023

The Purple Penguin Club have had an enormously successful year and have supported many children, young people and families. We have also built upon our network of other organisations within the local community.

It was an absolute pleasure working alongside George on the Trustee Board of The Purple Penguin Club. Following his sad passing, the introduction of the George Bose Trophy enables us to continue to celebrate his dedication and commitment to the charity, whilst saying thank you to staff members who share the same values.

I would like to say a huge thank you to both Wendy & Ellen for doing such an incredible job managing the charity and its activities. We are also fortunate to have an amazing staff team, in that we aim to become even more supportive of with our new dedicated project funding.

The opening of the new Sunday provision now means that we can support even more young people and their families in an environment more suited to their needs. We are excited for this to grow over time!

We are currently in a healthy financial position enabling us to build our reserves. We are fortunate to receive multiple grants to enable us to provide outstanding staff training and development, as well as a plethora of fun trips and activities for the members. I am really excited to see the developments next year!

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

The George Bose Award:

In August 2021 we unexpectedly and sadly lost our charity Treasurer, George. George was pivotal to the conception and setting up of The Purple Penguin Club and he had a huge role to play in the running and organisation of the charity. George organised the charity accounts, and took responsibility for all the charity’s payroll and invoicing, all as a volunteer.

In George’s memory we saw it fitting to have a way of remembering his contribution to The Purple Penguin Club by having a trophy made. The George Bose trophy is awarded annually to a staff member who goes above and beyond for the benefit of the charity. Last years award winner, John Huddleston (Left) will be presenting to this year’s award winner - Mr Aaron King (Right).

Aaron receives this award for the dedication and commitment he has given to The Purple Penguin Club over the past 5 years, Aaron works full time in a demanding position as well as regularly working with us on Saturdays. Aaron always has a strong desire to help support the charity in its aims, the families, and children we support.

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

Objectives and Activities

As well as running our regular respite services on Saturdays from The Vibe Youth Centre, in January 2023 we launched our new club running on Sundays from the Becontree Children’s Hub. This new club has been designed specifically for younger children and those with complex needs. The new venue has a brand-new sensory room, secure outside space and changing places with track hoisting throughout.

In August 2022, we successfully ran a 5-day residential trip to Stubbers Activity Centre, which was made possible thanks to the generous funding received from The Essex Youth Trust and The Charles S French Foundation. Every session at Stubbers was completely full and we were able to offer many exciting activities to the members including canoeing, climbing, orienteering and team games.

Achievements and Performance

We continue to receive funding from The Jack Petchey Foundation allowing us to purchase extra equipment and activities which would not otherwise be possible. Over the past year they have funded sensory equipment, arts and crafts, sports activities and trips out; including PuttShack, Moby Golf, Theatre trips and boating at Barking Park. Last year’s award winners were: Ayaoluwa, May 2022

Tommy A, October 2022

And this year’s award winner so far is Leon (Pictured), March 2023

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

During this period, we nominated Laura Tickner (right) for a Jack Petchey Leader award. Laura works most Saturdays and has recently been promoted into a Supervisor role. Laura also helps to co-ordinate all our volunteers ensuring that they are well looked after and supported in their roles.

Volunteering Project 2023

On the 12[th] November 2022, Wendy, Ellen, Jaba (Playworker), Shane (Volunteer) and Ayaoluwa (Member) went to pitch a project idea to a large group of the Neighbourhood Community Infrastructure Levy Panel. Albeit a very nervous pitch, we were delighted that we had a successful outcome. This project is running for a year and allows improved support for the volunteers that we have, whilst providing funding for lots of training; including accredited First Aid, Safeguarding, and Health and Safety training. The funding also provides volunteers with embroidered T-Shirts and ID badges to develop team cohesion.

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

Financial Review

We have successfully been awarded a place on the LBBD Local Authority Commissioning framework meaning we are able to apply for tenders and deliver contracts within the borough. Although attracting funding can be challenging, we are fortunate that we are supported by some amazing charitable trusts including The Jack Petchey Foundation and The Essex Youth Trust. Because of this the charity remains in a financially stable position which is essential for continuing the work that we do and attracting further funding.

----- Start of picture text -----
Purple Penguin Club 2022-2023
Starting Balance (6/4/22) £46,984.10 Total Income to date: £ 144,373.12
Income £133,973.12 Total Expenditure to date: £ 130,763.72
Outgoing £23,879.05 Profit/Loss: £ 13,609.40
Net Payroll £98,148.20
HMRC Payments £8,736.47 Accounts receivable
Money at bank £50,193.50 LBBD Commisioning (Quarter 4 January-March 2023) £ 10,400.00
Date 10 March 2023
Purple Penguin Club 2022 - 2023
£160,000.00
£140,000.00
£120,000.00
£100,000.00
£80,000.00
£133,973.12
£60,000.00
£98,148.20
£40,000.00
£20,000.00 £50,193.50
£23,879.05
£0.00 £8,736.47
Income Outgoing Net Payroll HMRC Payments Money at bank
Series1
----- End of picture text -----

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

Structure, Governance and Management

----- Start of picture text -----
LBBD Commissioning Team
Trustees x7
• OFSTED
• ICO
Charity Managers (Job share) • CHARITY
COMMISSION
Wendy Darling (21.5hrs per
week)
Ellen Shuffle (21.5 hrs per
week) LBBD Children with Disabilities Team/SENDCOS/Social Services Teams
Playworkers (x 56)
volunteers (x 11)
----- End of picture text -----

Looking forward:

We have just found out that we have received funding for a Stubbers weekend residential trip in August 2023 thanks to The Essex Youth Trust. In addition, we are also planning a weekend residential trip to Lambourne End. Due to demand we shall be increasing the amount of Sunday sessions that we will be running after Easter 2023. As we continue to grow and develop, we are really excited for what this next year will hold.

The Vibe, 195-211, Becontree Avenue, Dagenham, RM8 2UT Phone: [phone]

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail] www.purplepenguinclub.org.uk

The Purple Penguin Club

Accounts April 2022 – April 2023

Starting Balance(6/4/22)	£46,984.10		Total Income to date:	£ 160,426.12
Income	£160,426.12		Total Expenditure to date:	£ 149,997.20
Outgoing	£32,639.99		Profit/Loss:	£ 10,428.92
Net Payroll	£107,567.40
HMRC Payments	£9,789.81		Accounts receivable
Money at bank	£57,413.02

----- Start of picture text -----
Purple Penguin Club 2022 - 2023
£180,000.00
£160,000.00
£140,000.00
£120,000.00
£100,000.00
£80,000.00 £160,426.12
£60,000.00
£107,567.40
£40,000.00
£57,413.02
£20,000.00
£32,639.99
£0.00 £9,789.81
Income Outgoing Net Payroll HMRC Payments Money at bank
Series1
----- End of picture text -----

F.A.O Purple Penguin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT

Phone: [phone]

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023	Purple Penguin Club Monthly Accounts 20202- 2023
	Apr-2022				May-2022				June -2022
	Brought Forward		£46,984.10
	Income		£400.00		Income		£9,846.10		Income			£7,633.99
	Outgoing		£1,595.43		Outgoing		£1,982.86		Outgoing			£4,113.26
	Net Payroll		£6,435.41		Net Payroll		£9,499.41		Net Payroll			£9,908.41
	Tax/NI		£613.39		Tax/NI		£779.39		Tax/NI			£749.99
	At Bank		£38,739.87		At Bank		£36,324.31		At Bank			£29,186.64
	July-2022				Aug-2022				Sep-2022
	Income		£13,541.79		Income		£13,576.99		Income			£24,590.00
	Outgoing		£1,204.08		Outgoing		£447.64		Outgoing			£1,374.37
	Payroll		£6,874.97		Payroll		£11,874.25		Payroll			£8,509.52
	Tax/NI		£557.58		Tax/NI		£990.60		Tax/NI			£607.78
	At Bank		£34,091.80		At Bank		£34,356.30		At Bank			£48,454.63
	Oct-2022				Nov-2022				Dec-2022
	Income		£9,750.00		Income		£9,240.00		Income			£11,214.00
	Outgoing		£3,477.35		Outgoing		£1,366.09		Outgoing			£1,542.26
	Payroll		£6,779.40		Payroll		£12,627.96		Payroll			£6,838.50
	Tax/NI		£600.15		Tax/NI		£1,076.22		Tax/NI			£722.56
	At Bank		£47,347.73		At Bank		£41,517.46		At Bank			£43,628.14
	Jan-2023				Feb-2023				Mar-2023
	Income		£19,340.25		Income		£9,760.00		Income			£31,013.00
	Outgoing		£3,250.76		Outgoing		£3,386.53		Outgoing			£8,874.59
	Payroll		£8,451.74		Payroll		£10,348.63		Payroll			£9,419.20
	Tax/NI		£943.40		Tax/NI		£1,095.41		Tax/NI			£1,053.34
	At Bank		£50,322.49		At Bank		£45,251.92		At Bank			£56,917.79
	Apr-2023
					For reference use:		Tax/NIper month
	Income		£520.00		April 2022		£613.39
	Outgoing		£24.77		May2022		£779.39
	Payroll		£0.00		June 2022		£749.99
	Tax/NI		£0.00		July2022		£557.58
					August 2022		£990.60
	At Bank		£57,413.02		September 2022		£607.78
					October 2022		£600.15
					November 2022		£1,076.22
					December 2022		£722.56
					January2023		£943.40
					February2023		£1,095.41
					March 2023		£1,053.34
					April 2023		£0.00
F.A.O Purple Peng	~~uin Club The~~	~~Vib~~	~~e 195-211 Bec~~	~~o~~	~~ntree Avenue D~~ Total Tax/NI	~~ge~~	~~nham RM~~ £9,789.81	~~8~~	~~2~~	~~UT~~	~~P~~	~~one: 077~~	3983995
	~~,~~		~~,~~		~~,~~		~~,~~

F.A.O Purple Peng ~~uin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT~~ Total Tax/NI £9,789.81 ~~Phone: 0771~~ 3983995

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

F.A.O Purple Penguin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT

Phone: [phone]

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

F.A.O Purple Penguin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT

Phone: [phone]

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

F.A.O Purple Penguin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT

Phone: [phone]

The Purple Penguin Club

Be included; family support; social skills and lots of fun!

Registered Charity number 1167387

[e-mail]

www.purplepenguinclub.org.uk

F.A.O Purple Penguin Club, The Vibe, 195-211 Becontree Avenue, Dagenham, RM8 2UT

Phone: [phone]

Purple Pen8uln Charlty Actounts for Flnandal Year Z012-23 In examlnlng the accounts for the Purple Penguln Chrlty for the y¢af 2022-23,1 ha foll¢y•Jed the followlng course of •(tlon: Inspected the accounts for $8mpllng purpose. from May, July, August, Ortober and December. All a8reed wlth bank ststements and account documents Indudlng Involces. Rthd the Annual Trusle¢rf Rwl whlth approved the accounts and the Charlrfs flnandal posltlon. Requested and received a lull Ilst of the Trustees. Examlned a sample Month's payroll detalls for January 2023 and fouftd them to be In good order and •yeeln8 wlth baftk statements. Examlned the A8enth of the meetlw and the mlnute$ of a sample meeting whith accorded wlth the A￿d￿. Ex•mlned two Mfflple Managees Reports presented to the Trustees. M•rk Uryd 29 November 2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinefs report on the accounts Section A Independgn¢ Examlner's R8POrt R•port to th• lrnt•e•ldlr•ctor•l m•fflb•r• of APn 14S of Ihe Chafiti85 Act 2011 1lh8 2011 Acri. In c￿Yin9 fwjt my examinath)n, I havg followed Ihg Dkectth6 gfven by the Charity ccffjm1￿0n lundw 145(5Mbl of tho 2011 Art Ind•p•nd•nt tFh8 compan￿& gfO8S inu)mè excetraèd £250,oc￿ and l am quoufiertl to •xamln•f• •t•t•m•nt undert&ke the examlnatkjn by l)elrwJ 8 qu91f￿1 mernber nom• awtablg Hsled todyll. Oe1gt• I16f not app4ut40. I h4¥8 ¢rnplglwJ my examlnatim. I c¢)nfim that rn rnerial rnattws have c&Nne to my attention {Q￿r than Ihal dbBdoBed bduw'l ￿1¢h glves me use to belleve that: * accoJntir¥J lec￿d$ wgre not keFI kn aCUrdan￿ wh secl1c￿ 386 of th8 Conwanles Act 20￿. or . tho gco)unts do not acfAxd vAlh rée<Yds; (¥ . the éetounlg do not compty ￿ rthnt 8ccounfjrwJ requkements uTrJer 8ecin 3% of the C(¥n￿n￿3 Acl 2(￿6 other Ilwn any roqulrornnt that th• aecounts glve 8 'true and 18irf view 18 not a matter ¢yMiid9rod as part of an independent eX8rninaik)n', or .Iho account$ h8ve not boeft in ¥￿th th• Chwlties So￿￿ IFRS102), IER OCto￿r 2018

tho •xamlna14M to whkh attwrtb)n s￿>JId be dra4￿ In thls r•wi In dw to ￿abkn a prw urrflerst8ThJir¥J of ths aCC￿nts to be rwhod. ' Pl8&￿ dfjlglo the WC￿ In the IY8ck•ts Mthoydo ncl 8ppy, Slgn•d: 19 Narn•". qu*llfic•tltsn(•) or body (If •ny): Section B Oisclosure Only conwl•ts ff the eyamln8r r￿ed3 to highlight materlal m8tters cl c￿e￿n (sw CC32, Indep8nd8nl exJrn1nali￿ of charbty aCc￿n￿. directl￿ aTra guklanL¥ ft)r exam1r￿}. Glve h•rn brl•f d•tsll• ol any It•ms that th• •xamln•r w&h•• to dl•clo••. IER Octob•r 2011