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|Charity Information
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|Report of the
Trustee
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|Independent Auditor’s Report
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14|
|Statement of Financial Activities
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|Balance Sheet
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|Statement of Ca
sh Flows
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|Not
es to the Financial Statements
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|**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**||||
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||**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|
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||**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|
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||**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|
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||**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|
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|This is stated after charging:|**2025**|**2024**|
|---|---|---|
||**£**|**£**|
|Auditors’ remuneration:|||
|Audit services|4,801|4,457|
|Depreciation of tangible fixed assets|44,149|46,914|
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||**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)
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-
-
4,312
-
(4,312)
-
-
-
12,410
-
(12,410)
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-
-
-
10,000
(4,192)
-
-
5,808
-
19,951
(10,003)
-
-
9,948
3,370
13,666
(17,036)
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-
-
-
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|
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