## |||Page| |---|---|---| |Charity Information. .||| |Report ofthe Trustees.||| |Independent
Auditor's|Report|| |Statement
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I-| ## ## |||||30September|30September| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible assets||||1,852,052|1,890,175| |Current assets|||||| |Debtors|||12|23,417|37,824| |Cash at bank and in||hand||553,585|540,575| |||||577,002|578,399| |Creditors: Amounts
within one
ear||falling due|||(137,044)| |Net current assets||||469,444|441,355| |Creditors: Amounts
after more than one||falling due
ear||(291,065)|(323,807)| |Total net assets||||2,030,431|2,007,723| |Funds:|||||| |Restrcited funds|||15|53,975|| |Unrestricted
funds|||||| |General funds|||15|195,321|226,730| |Desi nated funds|||15|1,781,135|1,780,993| |Total unrestricted|funds|||1,976,456|2,007,723| |Totalfunds|||15|2,030,431|2,007,723| ## ## |Statement ofCash Flows f|orthe year|ended|3|0Septem|ber 2021|| |---|---|---|---|---|---|---| ||||||2021|2020| |||||Note|6|6| |Cash flows from operating|activities|||||| |Net cash provided
by/(used|in) operating|||||| |activities||||||| |Cash flows from investing|activities|||||| |Purchase ofproperty,
plant|and equipment||||(1,020)|(7,368)| |Proceeds from sole ofproperty,
plant
e ui ment||and||||828,407| |Netcash
rovidedb
investi
activities|||||(1,020)|821,039| |Cash flows from financing|activities|||||| |Re o mentofborrowin
s|||||(26,103)|(242,633)| |Net cash (used in) financin|activities||||(26,103)|(242,633)| |Change
in cash and cash equivalents
year||in the|||13,010|478,581| |Cosh ond cash equivalents
the
ear|at the beginning||of||540,575|61,994| |Cash and cash equivalents
ear|atthe end|ofthe|||553,585|540,575| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|Total|funds|funds|Total| |||||6|6|6|6|6|6| |Donations||||18,447|2,500|20,947|22,187||22,187| |Legacies||||31,921||31,921|||| |Subscriptions||||12||12|||34| |Donations through
event
fundraising||||11,985||11,985|10,613||10,613| |Grants:|||||||||| |Age Partnership
Charitable|||Foun|||||1,000|1,000| |Alchemy Foundation|||||||500||500| |Arise South Leeds||||||||1,000|1,000| |Arnold Clark Community||Fund|||1,000|1,000|||| |Asda Foundation|||||600|600|||| |Awards for All (Notional||Lottery)||||||10,000|10,000| |gaily Thomas|||||17,150|17,150|||| |Baty Casson Long||||||||500|500| |Beatrice Laing Trust||||||||5,000|5,000| |Big Lottery Fund|||||30,549|30,549|||| |Calmcott Trust||||||||1,000|1,000| |Cash for Kids|||||1,500|1,500|||| |Charles Brotherton||||||||150|150| |Charles Brotherton Trust|||||175|175|||| |Children
in need|||||26,988|26,988||33,289|33,289| |Comic Relief|||||56,710|56,710||44,579|44,579| |David Brooke Charity|||||2,000|2,000|||| |David Lister Charitable||Trust|||||1,000|1,000|2,000| |Dorothy Pamela Smith||CIO|||2,000|2,000|||| |EIG - Movement
for Good|||||1,000|1,000|||| |FareShare|||||1,000|1,000|||| |Garfield Weston Foundation||||||||15,000|15,000| |Gledswood
Charitable|Trust|||||||1,000|1,000| |Green Hall Foundation|||||2,000|2,000|||| |Hays Travel Foundation||||||||2,500|2,500| |LCF(Jimbo's fund)|||||18,100|18,100|||| |Leeds City Council|||||||620||620| |Leeds Community
Foundation|||||20,000|20,000||12,500|12,500| ## ## ## |||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020| |---|---|---|---|---|---|---|---| ||||funds|Total|funds|funds|Total| ||||6|6|6|6|6| |Leeds Convalescent
Society||||||500|500| |Lynn Foundation|||||500||500| |Maryland Trust||||||1,000|1,000| |Mollie Croysdale Trust||||||500|500| |N Smith Charitable
Settlement|||||750||750| |National
Lottery||||||6,069|6,069| |Neighbourly
Community|Fund||||400||400| |Oliver Ford Trust||||||2,575|2,575| |Pudsey Gateway|||1,000|1,000|||| |Richard Burns Charitable|Trust||||250||250| |RMS/Sport England|||6,340|6,340|||| |Rotory Club ofLeeds|||||500||500| |Royal Mencap Society||6,360||6,360|||| |SirGeorge Martin Trust|||2,500|2,500||2,500|2,500| |SirJules Thorn Trust||||||750|750| |Skipton Building Society-
Charitable
Foundation|||1,492|1,492|||| |Souter Charitable
Trust||||||2,000|2,000| |StJames's Place Charitable
Foundation|||2,500|2,500||2,500|2,500| |Stella Symons Charitable|Trust|||||250|250| |The Clothworkers
Foundation||||||3,680|3,680| |The Co-operative
Foundation|||901|901|||| |The February Foundation||||||5,000|5,000| |The George A Moore
Foundation|||1,000|1,000||1,000|1,000| |The QBE Foundation||||||5,467|5,467| |The Screwfix Foundation|||4,692|4,692|||| |The Seedlings Foundation||||||1,000|1,000| |Wades Charity|||3,000|3,000|||| |Warburtons
-Families Matter|||358|358|||| |West Riding Masonic Charities
Ltd|||4,960|4,960|||| |Willie 6 Mabel Morris Charitable
Trust|||||1,000||1,000| |Windmill
Community
Trust|||1,000|1,000|||| |Yorkshire Property Charitable
Trust|||||2,000||2,000| |||68725|213015|281740|40354|163309|203663| ## ## ## ||||Unrestricted|Unrestricted|Restricted|2021|Unrestricted|Restricted|2020| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|Total|funds|funds|Total| |||||E|E|E|E|E|E| |Residents'|fees||||||||| |(discontinued)|||||||31,203||31,203| |Contracts||||449,409|87,850|537,259|470,116||470,116| |Other fees|and char es|||157983|-|157983|153946||153946| |||||607392|87850|695242|655265||655265| |4.
Other activities|||||||||| |||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020| |||||funds|funds|Total|funds|funds|Tatal| |||||E||E|E|E|| |Fundraising|activities|||2,208||2,208|7,719||7,719| |Licence income/other|||grant|(956)||(956)|4,482||4,482| |Rent receivable||||37,073||37,073|60,938||60,938| |Coronavirus
Scheme|Job|Retention||12,954||12,954|33,296||33,296| |Retail Hospitality
Leisure
rant(vfa||and
LCC)|||||25,000||25,000| |||||51279||51279|131435||131435| ## ## |S.
Other income|5127|9|51279|131435|1|31435| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020| ||funds|funds|Total|funds|funds|Total| ||||E|E|E|| |Realised gain on sale
ofthe Rooke||||2,207||2,207| |||||2 207||2207| ## |6.|Expen|diture
on|raising funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestrkted|Restncted|2021|Unrestricted|Restricted|2020| ||||funds|funds|Total|funds|funds|Total| ||||E|E|E|E|f.|E| |Expenditure||on raising||||||| |funds|(direct)||62,513||62,513|87,085||87,085| |Su|ort casts Note 8||16207||16207|23158||23158| ||||78720||78720|110243||110243| ## ## ## ||Residential|Family|General|Total| |---|---|---|---|---| ||care|support|and|2021| ||(dismntinued)||other|| ||||activities|| |||E|E|| |Costs directly|allocated toactivities:|||| |Activities||17,321|67,861|85,182| |Wages and related costs||184,190|399,846|584,036| |Establishment|expenses|4,258|25,715|29,973| |Administrative|expenses|2,098|7,986|10,084| |Su
ort costs|(Note 8)|63105|154.453|217558| |||270972|655861|926833| ## |||Residential|Family|General|Total| |---|---|---|---|---|---| |||care|support|and|2020| |||||other|| |||E|E|E|E| |Costs directly|allocated toactivities:||||| |Activities||3,986|13,971|19,729|37,686| |Wages ond related costs||26,664|200,408|372,213|599,285| |Establishment|expenses|7,133|3,186|26,092|36,411| |Administrative|expenses|932|2,462|9,766|13,160| |Su
ort costs|Note 8|7672|75713|163453|246838| |||46 387|295740|591253|933380| ## ## ## |8.
Analysis|ofsupport c|osts|||| |---|---|---|---|---|---| |Allocation of|costs|Basis of
allocation|General
support
f|Governance
f|Total
2021
f| |Administrative|expenses|Time|44,255|5,815|50,070| |Management|expenses|Time|102,166||102,166| |Establishment|ex enses|Floor area|81,529||81,529| ||||227950|5815|233765| |Apportionment|ofcosts||Raising
funds|Charitable
activities|Total
2021| ||||f|f|f| |Su
ort costs|||16207|217558|233765| ||||16,207|217558|233765| |Analysis ofsupport costs - 2020|||||| |Allocation of|costs|Basis of
allocation|General
support
f|Governance
f|Total
2020
f| |Administrative|expenses|Time|46,130|5,499|51,629| |Management|expenses|Time|138,185||138,185| |Establishment|ex enses|Floor area|80,182||80,182| ||||264,497|5,499|269,996| |Apportionment|ofcosts||Raising
funds|Charitable
activities|Total
2020| ||||f|f|6| |Su
ort costs|||23,158|246,838|269,996| ||||23,158|246,838|269,996| ## ## ## |This isstated after|charging:|2021|2020| |---|---|---|---| |||E|E| |Auditors'
remuneration:|||| |Audit services||4,460|4,250| |De reciation oftan|ible fixed assets|39143|40437| ## |The averag|e
monthly
number ofempl|oyees
during the year was asf|ollows:| |---|---|---|---| |||2021|2020| |||Number|Number| |Fundraising||3|4| |Charitable|activities|55|62| |Governance||3|3| |||61|69| |year was a|
s follows:||| |---|---|---|---| |||2021|2020| |||Number|Number| |||FTE|FTE| |Fundraising||2|2| |Charitable|activities|37|40| |Governance||2|3| |||41|45| ## ## ## |||2021|2020| |---|---|---|---| |||E|E| |Wages and|salaries|681,886|760,015| |Employer's|NI|39,625|43,972| |Pension costs||11,852|12,854| |Redundanc|a ments|18,603|| |||751966|816841| ## ## ## |ll.
Tangible|fixed assets||||| |---|---|---|---|---|---| |||Freehold
land and
buildings|Plant and
Equipment|Office
equipment|Total| |||E|E|E|E| |Cost orvaluation|||||| |At 1October|2020|1,920,000|49,446|46,916|2,016,362| |Additions||||1,020|1,020| |Disposals|||||| |Revaluations|||||| |At30Se tember 2021||1920,000|49,446|47,936|2,017,382| |Depreciation|and||||| |impairments|||||| |At 1October|2020|65,200|27,774|33,213|126,187| |Disposals|||||| |Depreciotion||32,600|4,335|2,208|39,143| |Im airment|||||| |At 305e tember 2021||97,800|32,109|35,421|165,330| |Net book values|||||| |At 305e tember 2020||1,854,800|21,672|13,703|1,890,175| |At 30Se tember 2021||1,822,200|17,337|12,515|1,852,052| ## ## ## |12. Debtors|||| |---|---|---|---| |||2021|2020| |||f|6| |Trade debtors||15,319|14,315| |Prepayments|and accrued income|8,098|23,509| |Other debtors|||| |||23417|37824| ## |||2021|2020| |---|---|---|---| |||6|6| |Bank loans||35,982|29,343| |Trade creditors||15,068|14,158| |Taxation and social security||15,864|13,112| |Other creditors||3,293|2,331| |Accruals||22,909|15,966| |Deferred income|note 13A|14442|62 134| |||107558|137044| ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |At 1April 2019|||62,134|100,471| |Amount released|to income||(62,134)|(100,471)| |Amount deferred|in the|eriod|14442|62134| |At305e tember|2020||14442|62 134| ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||F.|f| |Secured bank|loan|(faging|due in less than 2years)||36,929|36,060| |Securedbank|loan|fallin|due between|2 and 5 ears|254136|287747| ||||||291065|323807| ## ## ## |15. Movement
in fun|ds||||||| |---|---|---|---|---|---|---|---| ||Balance at|Income|Expenditure|Transfers|Gains||Balance at| ||1October||||and||30September| ||2020||||losses||2021| ||E|6|E|E|E||6| |Restricted funds:|||||||| |Hawthorn
Fund|||||||| |Children
in Need||8,297|(8,297)||||| |LCF(Jimbo's fund)||18,100|(7,587)||||10,513| |Other||3,500|(3,500)||||| |Family Support|||||||| |Comic Relief||56,710|(63,051)||||(6,341)| |Other||34,503|(17,353)||||17,150| |Childcare||23,958|(23,958)||||| |Youth Activities|||||||| |Children
in Need (Sibs)||18,691|(8,538)||||10,153| |Youth Clubs||14,015|(14,015)||||| |Community
Hub Projectlother|||||||| |National
Lottery||30,549|(30,549)||||| |Leeds City Council||87,850|(65,350)||||22,500| |Other||4692|(4692)||||| |Total restricted funds at
30Se
mber 2021||300,865|(246,890)||||53,975| |Unestricted
funds:|||||||| |Designated
funds|||||||| |Vinery Centre - Property|1,530,993||(32,600)|32,742||—|1,531,135| |Contin
enc
reserve|250,000||||||250000| ||1,780,993||(32,600)|32,742||-|1,781,135| |Generalfunds|226,730|727,396|(726,063)|(32,742)|||195,321| |et30Se
mber 2021|2,007,723|727,396|(758,663)||||'1,976,456| |Total funds at30
September 2021|2,007,723|1,028,261|(1,005,553)||||2,030,431| ## ## ## ## ||Balance at|Income|Expenditure|Transfers|Gains||Balance at| |---|---|---|---|---|---|---|---| ||1October||||and||30September| ||2019||||losses||2020| ||E|E|E|E|E||E| |Restricted funds:|||||||| |Hawthorn
Fund|||||||| |Children
in Need||32,716|(32,716)||||| |Other||9,217|(9,217)||||| |Family Support|||||||| |Comic Relief||44,579|(44,579)||||| |Garfield Weston||15,000|(15,000)||||| |Other||29,680|(29,680)||||| |Childcare||13,500|(13,500)||||| |Youth ActMties|||||||| |Children
in Need (Sibs)||573|(573)||||| |Youth Clubs||5,750|(5,750)||||| |Friday Club||6,225|(6,225)||||| |Community
Hub Project|||||||| |National Lotte||6,069|(6069)||||| |Total restricted funds at
30Se
mber 2020||163,309|(163,309)||||| |Unestricted
funds:|||||||| |Designated
funds|||||||| |Vinery Centre - Property|1,887,400||(32,600)|(323,807)|||1,530,993| |Rookery - Property|444,095|||(444,095)|||| |Contin
en
reserve||||250,000|||250000| ||2,331,495||(32,600)|(517,902)||—|1,780,993| |General funds|(272719|829,261|(847,714)|517,902|||226,730| ||2,058,776|829,261|(880,314)||||2,007,723| |Total funds at30
September 2020|2,058,776|992,570|(1,043,623)||||2,007,723| ## ## ## ## ## ## |||Tangible|Net current|Long term|Total| |---|---|---|---|---|---| |As at 30September 2021||fixed assets|assets|liabilities|| ||||6|6|f| |Restricted funds:|||53,975||53,975| |Unestricted|funds:||||| |Generol||29,852|165,469||195,321| |Desi noted||1822 200|250000|291065|1781135| |||1852 052|469444|(291065)|2030431| |||Tangible|Net current|Long term|Total| |||fixed assets|assets|liabilities|| |||6|6|f|f| |Restricted funds:|||||| |Unestricted|funds:||||| |General||35,375|191,355||226,730| |Desi nated||1854,800|250,000|(323,807)|1,780,993| |||1890175|441 355|(323807)|2007723| ## |
cancellable operating
l|eases as fol|lows:|lows:|| |---|---|---|---|---| |||Office equipment||| |||2021|2021|| |||6||f| |Expiry dote:||||| |Within one year||536|1,072|| |Between one ond five|ears|||535| |||536|1|607| ## ## ## |||2021f|2020| |---|---|---|---| |Net movement
in funds||22,708|(51,053)| |Add back|depreciation|39,143|40,437| |(Profit) on|the sale offixed assets||(2,207)| |Decrease|in debtors|14,407|33,380| |Decrease|in creditors|36125|120382| |||40133|99825| ## |21.
Analysis ofchanges
in net|debt|||| |---|---|---|---|---| ||1October|„Other non- 30Septeinber||| ||2020||cash changes|2021| ||6|6|6|6| |Cash at bank and in hand|540,575|13,010||553,585| |Bank loan falling due within 1year|29,343|(26,972)|33,611|35,982| |Secured bank loan (falling due
in less than 5years)|||(33,611)|254,136| ||857665|13962||843 703|