| Charity Information ................................ ................................ ................................ ....... 1 |
|---|
| Report of the Trustee s ................................ ................................ ................................ .. 2 |
| Independent Auditor’s Report ................................ ................................ ................. 14 |
| Statement of Financial Activities ................................ ................................ ............ 19 |
| Balance Sheet ................................ ................................ ................................ .............. 20 |
| Statement of Ca sh Flows ................................ ................................ .......................... 21 |
| Not es to the Financial Statements ................................ ................................ ......... 22 |
| Trustee s |
A Martin | Chair | |
|---|---|---|---|
| L Hewson | |||
| L Greenwood | (resigned 2 July 2025) | ||
| W McCarthy | Vice Chair |
||
| L Smedley | (appointed 9 December 2024) | ||
| J Fox | (appointed 7 March 2025) |
||
| C Williams | (appointed 7 April 2025) | ||
| I Hussain | (appointed 16 February 2026) | ||
| I Ellul | (appointed 1 June 2026) |
||
| Senior Management Team |
Abigail Cunningham | (Childcare Manager) | |
| Bernie Gahan | (Centre Manager) | ||
| David Jorysz | (Finance Manager) | ||
| Louise Maciag | (Family Services Manager) | ||
| **Charity number ** | 1091809 | ||
| **Company number ** | 04332965 | ||
| Principal and registered | 20 Vinery Terrace | ||
| office | Leeds | ||
| LS9 9LU | |||
| Auditors | HPH Accountants LLP | ||
| 54 Bootham | |||
| York | |||
| YO30 7XZ | |||
| **Bankers ** | Barclay Bank plc | ||
| Barclays Business Centre | |||
| Leeds | |||
| LS1 1PA |
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‐
| 2025 | 2024 | ||
|---|---|---|---|
| Note | £ | £ | |
| Cash flows from operating activities | |||
| Net cash provided by/(used in) operating activities |
19 | (43,690) | (121,958) |
| Cash flows from investing activities | |||
| Interest income | 10,325 | 2,986 | |
| Purchase of property, plant and equipment | - | - | |
| Proceeds from sale of investments | 9,674 | - | |
| Purchase of investments | - | (168,169) | |
| Net cash provided by/(used in) investing activities |
19,999 | (165,183) | |
| Cash flows from financing activities | |||
| Repayment of borrowings | (8,992) | (33,654) | |
| Net cash (used in) financing activities | (8,992) | (33,654) | |
| Change in cash and cash equivalents in the | (32,683) | (320,795) | |
| year | |||
| Cash and cash equivalents at the beginning of theyear |
58,769 | 379,564 | |
| Cash and cash equivalents at the end of the | 26,086 | 58,769 | |
| year |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | |
|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | |
| £ | £ | £ | £ | £ | £ | |
| Donations | 7,814 | - | 7,814 | 10,467 | - | 10,467 |
| Legacies | 11,940 | - | 11,940 | - | - | - |
| Donations through event fundraising |
12,699 | - | 12,699 | 11,056 | - | 11,056 |
| Grants: | ||||||
| Baily Thomas | - | - | - | - | 10,000 | 10,000 |
| Barbara A Shuttleworth Memorial Trust |
- | 500 | 500 | - | ||
| Boshier Hinton Foundation | - | - | - | - | 1,000 | 1,000 |
| Charles Brotherton Trust | - | 175 | 175 | - | 175 | 175 |
| Christine Hall Trust | 1,000 | - | 1,000 | - | - | - |
| David Family Foundation | - | 3,000 | 3,000 | - | - | - |
| Douglas Arter Foundation | - | - | - | - | 500 | 500 |
| Garfield Weston Foundation | 25,000 | - | 25,000 | - | - | - |
| Groundwork UK | - | - | - | - | 344 | 344 |
| Headingley Orphanage Foundation |
- | 700 | 700 | - | 666 | 666 |
| Joan Wilkinson Charitable Trust | - | 1,500 | 1,500 | - | - | - |
| Leeds Community Foundation | - | 22,174 | 22,174 | - | 41,642 | 41,642 |
| Liz & Terry Bramall Foundation | 10,000 | - | 10,000 | - | - | - |
| Royal mencap | - | 390 | 390 | - | - | - |
| Rotary Club of Leeds | - | - | - | - | 2,000 | 2,000 |
| Sir Jules Thorn Trust | 3,000 | - | 3,000 | 3,000 | - | 3,000 |
| Skipton Building Society Charitable Foundation |
- | - | - | - | 1,639 | 1,639 |
| Sovereign Health Care | - | 2,000 | 2,000 | - | 2,000 | 2,000 |
| The Alchemy Foundation | - | 1,000 | 1,000 | - | - | - |
| The Charles & Elsie Sykes Trust | - | - | - | - | 2,000 | 2,000 |
| The Co-operative Foundation | - | 500 | 500 | - | 2,498 | 2,498 |
| The David Lister Charitable Trust |
- | 5,000 | 5,000 | - | - | - |
| The Dorothy Pamela Smith | - | 775 | 775 | - | - | - |
| Trust | ||||||
| The February Foundation | - | 5,000 | 5,000 | - | 5,000 | 5,000 |
| The George A Moore Foundation | - | - | - | - | 3,000 | 3,000 |
| The Grace Trust | - | 3,000 | 3,000 | - | - | - |
| The Kaye Charity | - | 1,500 | 1,500 | - | - | - |
| The Mollie Croysdale Trust | - | 750 | 750 | - | - | - |
| The Seedlings Foundation | - | 600 | 600 | - | - | - |
| The Sylvia and Colin Shepherd Charitable Trust |
1,000 | 1,000 | - | 1,000 | 1,000 | |
| Vickers Staff Charitable Fund | - | - | - | 1,000 | - | 1,000 |
| Wades Charity | - | - | - | - | 3,000 | 3,000 |
| Warburtons Community Grants | - | 400 | 400 | - | 400 | 400 |
| WO Street Charitable Foundation |
- | 3,000 | 3,000 | - | - | - |
| Yorkshire Building Society Charity Foundation |
- | - | - | 1,000 | - | 1,000 |
| Yorkshire Property Charitable Trust |
- | - | - | - | 2,035 | 2,035 |
| 72,453 | 51,964 | 124,417 | 26,523 | 78,899 | 105,422 |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | |
|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | |
| £ | £ | £ | £ | £ | £ | |
| Contracts | 666,967 | - | 666,967 | 551,550 | - | 551,550 |
| Other fees and charges | 142,378 | - | 142,378 | 129,717 | - | 129,717 |
| 809,345 | - | 809,345 | 681,267 | - | 681,267 |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | |
|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | |
| £ | £ | £ | £ | £ | £ | |
| Fundraising activities | 16,084 | - | 16,084 | 18,421 | - | 18,421 |
| Licence income/other grant | 2,168 | - | 2,168 | 2,899 | - | 2,899 |
| Rent receivable | 124,891 | - | 124,891 | 126,434 |
- | 126,434 |
| 143,143 | - | 143,143 | 147,754 | - | 147,754 |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | |
|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | |
| £ | £ | £ | £ | £ | £ | |
| Interest bearing deposit accounts |
10,325 | - | 10,325 | 2,986 | - | 2,986 |
| 10,325 | - | 10,325 | 2,986 | - | 2,986 |
| This is stated after charging: | 2025 | 2024 |
|---|---|---|
| £ | £ | |
| Auditors’ remuneration: | ||
| Audit services | 4,801 | 4,457 |
| Depreciation of tangible fixed assets | 44,149 | 46,914 |
| Balance at | Income | Expenditure | Transfers | Gains | Balance at | ||
|---|---|---|---|---|---|---|---|
| 1 October | and | 30 September | |||||
| 2024 | losses | 2025 | |||||
| £ | £ | £ | £ | £ | £ | ||
| Restricted funds: | |||||||
| Hawthorn Fund | |||||||
| Other | - | 700 | (700) | - | - | - | |
| Family Support | |||||||
| Baily Thomas | 5,808 | - | (5,808) | - | - | - | |
| LCF (Jimbo's fund) | 9,948 | - | (9,948) | - | - | - | |
| Other | - | 16,750 | (16,750) | - | - | - | |
| Childcare | |||||||
| Other | - | 23,549 | (23,549) | - | - | - | |
| Youth Activities | |||||||
| Youth Clubs | - | 10,965 | (10,965) | - | - | - | |
| Total restricted funds at 30 September 2025 |
15,756 | 51,964 | (67,720) | - | - | - | |
| Unestricted funds: | |||||||
| Designated funds | |||||||
| Vinery Centre-Property | 1,536,672 | - | (40,321) | 9,105 | - | 1,505,456 | |
| 1,536,672 | - | (40,321) | 9,105 | - | 1,505,456 | ||
| General funds | 322,153 | 1,035,266 | (1,051,811) | (9,105) | - | 296,503 | |
| Total unrestricted funds at 30 September 2025 |
1,858,825 | 1,035,266 | (1,092,132) | - | - | 1,801,959 | |
| Total funds at 30 September 2025 |
1,874,581 | 1,087,230 | (1,159,852) | - | - | 1,801,959 |
| Balance at 1 October 2023 Income Expenditure Transfers Gains and losses Balance at 30 September 2024 £ £ £ £ £ £ |
|
|---|---|
| Restricted funds: Hawthorn Fund Rotary Club of Leeds Other Family Support Comic Relief WR Masonic Charities Baily Thomas LCF (Jimbo's fund) Other Childcare Other Youth Activities Youth Clubs Other Other |
- 2,000 (2,000) - - - - 2,035 (2,035) - - - 4,312 - (4,312) - - - 12,410 - (12,410) - - - - 10,000 (4,192) - - 5,808 - 19,951 (10,003) - - 9,948 3,370 13,666 (17,036) - - - - 21,691 (21,691) - - - 790 7,917 (8,707) - - - 5,000 1,639 (6,639) - - - |
| Total restricted funds at 30 September 2024 |
25,882 78,899 (89,025) - - 15,756 |
| Unestricted funds: Designated funds Vinery Centre - Property General funds |
- 1,578,923 - (42,251) - - 1,536,672 |
| 1,578,923 - (42,251) - - 1,536,672 413,356 858,530 (949,733) - - 322,153 |
|
| Total unrestricted funds at 30 September 2024 |
1,992,279 858,530 (991,984) - - 1,858,825 |
| Total funds at 30 September 2024 |
2,018,161 937,429 (1,081,009) - - 1,874,581 |