REGISTERED COMPANY NUMBER: 07609851 (England and Wales)

REGISTERED CHARITY NUMBER: 1145593

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025

FOR

GO PURPLE LIMITED

Page

Report of the Trustees

1

to

2

Independent Examiner's Report

3

Statement of Financial Activities

4

Balance Sheet

5

Notes to the Financial Statements

6

to

10

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 1 July 2024 to 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objectives are:

- to advance the arts and culture for the public benefit, in particular but not exclusively in Haywards Heath and the wider Mid Sussex area; and

- to further such other charitable purposes for the public benefit as are exclusively charitable according to the Laws of England and Wales as the Trustees may from time to time determine.

The charities main activities to further the charity's purposes for the public benefit are grants to local charities and community projects, and leading a campaign to save the local community centre, Clair Hall.

The Trustees have referred to the guidance contained in the Charity's Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

ACHIEVEMENTS AND PERFORMANCE

During the year, the charity made grants to institutions amounting to £9,600 and it paid legal fees relating to the preservation of Clair Hall.

FINANCIAL REVIEW

During the period, the charity received income of £374,915 (2024: £466,068), including a £320,000 investment property donation from one of the trustees. It incurred expenditure of £20,763 (2024: £20,045). At the period end, the charity had a bank balance of £166,635 (2024: £162,128) and a net surplus in its general reserve of £761,799 (2024: £448,070).

The trustees do not consider it necessary to maintain reserves at a particular level since committed expenditure is minimal and the main source of income is from the trustees.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is incorporated under the Companies Act 2006. It is a company limited by guarantee. The charity is governed by its Memorandum and Articles, as amended by a Special Resolution dated 11 January 2012.

Recruitment and appointment of new trustees

The charity must have a minimum number of two trustees, appointed by the members via ordinary resolution at the annual general meeting.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

07609851 (England and Wales)

Registered Charity number

1145593

Registered office

15 West Street

Brighton

East Sussex

BN1 2RL

Principal address

17 Southdown Close

Haywards Heath

West Sussex

RH16 4JR

Trustees

T E French deceased (deceased 28/1/2026)

R E Johnson

A E French (appointed 28/1/2026)

Independent Examiner

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 22 July 2026 and signed on its behalf by:

A E French - Trustee

Independent examiner's report to the trustees of Go Purple Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the period 1 July 2024 to 31 December 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1.	accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2.	the accounts do not accord with those records; or

3.	the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4.

the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Colin Young BA FCA

The Institute of Chartered Accountants in England and Wales

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

22 July 2026

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

332,415

463,619

Investment income

3

42,500

2,449

Total

374,915

466,068

EXPENDITURE ON

Raising funds

4

1,838

-

Charitable activities

5

Sponsorship

15,139

1,465

Clair Hall

3,786

18,580

Total

20,763

20,045

Net gains/(losses) on investments

(40,423

)

-

NET INCOME

313,729

446,023

RECONCILIATION OF FUNDS

Total funds brought forward

448,070

2,047

TOTAL FUNDS CARRIED FORWARD

761,799

448,070

2025

2024

Unrestricted

Total

fund

funds

Notes

£

£

FIXED ASSETS

Tangible assets

11

490

2,252

Investment property

12

530,000

250,000

530,490

252,252

CURRENT ASSETS

Debtors

13

70,422

45,018

Cash at bank

166,635

162,128

237,057

207,146

CREDITORS

Amounts falling due within one year

14

(5,748

)

(11,328

)

NET CURRENT ASSETS

231,309

195,818

TOTAL ASSETS LESS CURRENT LIABILITIES

761,799

448,070

NET ASSETS

761,799

448,070

FUNDS

15

Unrestricted funds

761,799

448,070

TOTAL FUNDS

761,799

448,070

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a)	ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 18 July 2026 and were signed on its behalf by:

R E Johnson - Trustee

1.	STATUTORY INFORMATION

Go Purple is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on page 1 of the Trustees' Report. The nature of the charity's operations and its principal activities can be found on page 1 of the Trustees' Report.

The accounting period is 18 months from 1 July 2024 to 31 December 2025, whereas the comparative period is 12 months from 1 July 2023 to 30 June 2024. The trustees changed the year end for administrative reasons following the death of one of the trustees. The comparative period is not entirely comparable.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

Going concern

The charity continues to have sufficient cash to meet its liabilities. Therefore, the Trustees are satisfied that the financial statements are prepared on a going concern basis.

Critical accounting judgements and key sources of estimation uncertainty

The charity makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results.

The valuation of the investment properties is a source of significant estimation uncertainty. The estimates and assumptions have a significant risk of causing a material adjustment to the carrying amount of the investment property within the next financial year. The key assumption in the valuation of the investment properties is expected future rental income generated by the properties.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. The following specific policies are applied to particular categories of income:

Donations income is received by way of donations and gifts and is included in full in the statement of financial activities when receivable. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled. Fixed asset gifts in kind are recognised when receivable and are included at fair value.

Investment income is earned through the holding assets for investment purposes. It includes interest and rent. It is included when the amount can be measured reliably. Interest income is recognised using the effective interest method and rent income is recognised as the charity's right to receive payment is established.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Donated services

The contribution of unpaid general volunteers cannot be measured reliably. Therefore, the contribution of general volunteers is not included as income in the financial statements.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

3.	INVESTMENT INCOME

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

£

£

Rents received

35,538

-

Deposit account interest

6,962

2,449

42,500

2,449

4.	RAISING FUNDS

Investment management costs

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

£

£

Property repairs

1,838

-

5.	CHARITABLE ACTIVITIES COSTS

Grant

funding of

activities

Support

Direct

(see note

costs (see

Costs

6)

note 7)

Totals

£

£

£

£

Sponsorship

-

9,600

5,539

15,139

Clair Hall

2,400

-

1,386

3,786

2,400

9,600

6,925

18,925

6.	GRANTS PAYABLE

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

£

£

Sponsorship

9,600

-

The total grants paid to institutions during the period was as follows:

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

£

£

GENERAL

9,600

-

During the year, grants were made as follows:

Institution

Amount £

Activity undertaken

Brentswood Hub CIC

300

Community support

One to One Garden Design (public area)

750

Community support

Burgess Hill Symphony Orchestra

250

Cultural

Haywards Heath Arts Festival

1,000

Cultural

Ensemble Reza

2,000

Cultural

The Friends of Woodlands Meed

2,000

Education and health

Mid Sussex Model Engineering Club

300

Cultural

Haywards Heath Community CIC

3,000

Community support

9,600

In the prior year, no grants were made.

7.	SUPPORT COSTS

Governance

Management

Finance

costs

Totals

£

£

£

£

Sponsorship

1,114

1,574

2,851

5,539

Clair Hall

279

394

713

1,386

1,393

1,968

3,564

6,925

8.	NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

PERIOD

1/7/24

TO

YEAR ENDED

31/12/25

30/6/24

£

£

Independent examiner's remuneration

1,260

1,200

Other non-examination services

2,304

2,076

Depreciation - owned assets

1,762

1,175

9.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31 December 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees' expenses paid for the period ended 31 December 2025 nor for the year ended 30 June 2024.

10.	STAFF COSTS

There were no employees in the current and comparative years.

11.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2024 and 31 December 2025

4,700

DEPRECIATION

At 1 July 2024

2,448

Charge for year

1,762

At 31 December 2025

4,210

NET BOOK VALUE

At 31 December 2025

490

At 30 June 2024

2,252

12.	INVESTMENT PROPERTY

£

FAIR VALUE

At 1 July 2024

250,000

Additions

320,423

Revaluation

(40,423

)

At 31 December 2025

530,000

NET BOOK VALUE

At 31 December 2025

530,000

At 30 June 2024

250,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

(40,423

)

Cost

570,423

530,000

The investment properties are accounted for at fair value based on a valuation by the trustees. No professional valuation has been carried out. The valuations are open market valuations based on similar properties in similar areas with expected future rental income at the current rate.

One of the investment properties with a carrying value of £320,000 (2024 £nil) is co-owned by another entity, with the charity owning 20% of the property. There is a charge on the property within that other entity.

13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

69,754

42,569

Prepayments and accrued income

668

2,449

70,422

45,018

14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

2,628

8,352

Accruals and deferred income

3,120

2,976

5,748

11,328

15.	MOVEMENT IN FUNDS

Net

movement

At

At 1/7/24

in funds

31/12/25

£

£

£

Unrestricted funds

General fund

448,070

313,729

761,799

TOTAL FUNDS

448,070

313,729

761,799

Net movement in funds, included in the above are as follows:

Incoming

Resources

Gains and

Movement

resources

expended

losses

in funds

£

£

£

£

Unrestricted funds

General fund

374,915

(20,763

)

(40,423

)

313,729

TOTAL FUNDS

374,915

(20,763

)

(40,423

)

313,729

Comparatives for movement in funds

Net

movement

At

At 1/7/23

in funds

30/6/24

£

£

£

Unrestricted funds

General fund

2,047

446,023

448,070

TOTAL FUNDS

2,047

446,023

448,070

Comparative net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

466,068

(20,045

)

446,023

TOTAL FUNDS

466,068

(20,045

)

446,023

Any surplus in the unrestricted reserve fund is available for future use at the discretion of the trustees.

16.	RELATED PARTY DISCLOSURES

During the period, the charity received donations amounting to £330,000 (2024: £420,000) from a trustee. There were no conditions attached to the donations.

During the period, the trustee, T E French, collected rent on behalf of the charity. At the period end, the charity was owed £27,186 by T E French (2024: £8,352 creditor), in respect of this rental income. The sum was interest-free, unsecured and repayable on demand. T E French has since died and the executors of his estate will pay the rent to the charity as soon as they are able to.

At the period end, the charity owed £2,628 (2024: £nil) to Pentas (Property) Limited, a company controlled by T E French.

During the period, the charity made a grant of £3,000 (2024: £nil) to Haywards Heath Community CIC, a company of which T E French was a director.