2021-03-31-accounts

Trustees' Report and	Strategic Report	4-16
Independent Auditor's	Report	17-20
Statement ofFinancial	Activities	21
Balance Sheet		22
Statement ofCash Flows		23
Notes to the Financial	Statements	24-42

			Unrestncted	Restncted	Total funds
		Notes	funds	funds	2021	Total funds 2020
INCOME
Donations and legames			1,378,001	59,459	1,437,460	1,858,415
Other Tradmg Activities			321,570	1,716	323,286	440,222
Investments			3,570		3,570	10,570
Chantable activities			1,114,432		1,114,432	1,160,778
TOTAL INCOME			2,817,573	61,175	2,878,748	3,469,985
EXPENDITURE ON
Raismg funds			277,872		277,872	176,183
Chantable activities			2,073,589	38,141	2,111,730	2,283,204
TOTAL EXPENDITURE			2,351,461	38,141	2,389,602	2,459,387
Net income/(expenditure) gams/(losses)	before recognised		466,112	23,034	489,146	1,010,598
Unrealised gam/(loss) on	mvestments	13	(566)		(566)	720
Realised gam/(loss) on sale offixed asset						(175)
NET INCOME			465,546	23,034	488,580	1,011,143
Transfer between funds			45,585	(45,585)
NET MOVEMENT IN FUNDS			511,131	(22,551)	488,580	1,011,143
Total funds brought forward			6,880,140	230,826	7,110,966	6,099,823

			Notes	Total funds 2021	Total funds 2020
FIXEDASSETS
Tangtble assets			12	7,382,659	5,452,941
Investments			13	6,861	7,427
				7389520	5460 368
CURRENT ASSETS
Debtors			14	342,090	292,104
Cash at bank and m hand				1,442,871	2,346,926
				I 784961	2639030
CREDITORS Amounts	falhng due wttlun	one year	15	(540,480)	(422,622)
NET CURRENT ASSETS				1,244,481	2,216,408
TOTAL ASSETSLESS	CURRENT LIABILITIES			8,634,001	7,676,776
CREDITORS Amounts	falling due after more than one year		16	(1,034,455)	(565,810)
NET ASSETS				7599546	7 110966
FUNDS
Restncted funds				208,275	230,826
Unrestncted funds —destgnated				6,604,588	5,907,198
Unrestncted funds —general				786,683	972,942
TOTAL CHARITY FUNDS			18	7599546	7 110966

			Total funds 2021		Total funds 2020
Cash inllows from Operatiag Activities
Net mcome before other recogmsed gams and losses			489,145		1,010,598
Depreciation			183,007		145,863
Interest and dividends received			3,570		10,570
Uncrease)/Decrease m stock					539
(Increase)/Decrease in debtors			(49,985)		302,105
Increase/(Decrease) m creditors			103,461		153,922
Net cash iallow from operatiag activities			729,198		1,623,597
Cash flows used in investing activities
Interest and dividends received Proceeds from sale offixed assets Payments to acquire tangible fixed assets			(3,570)	(10,570) 275 ~m
Net cash llows used in iavesting activities
Cash flows from fiaaaciag activities
Mortgages received			30,000
Mortgage Repayments			(17,838)		(15,406)
Loans Received			481,918		331,121
Loan repayments			(11,038)		(5,518)
Net cash llows from financing activities			483 042		310197
DECREASE IN CASH tk CASH EQUIVALENTS			(904,055)		94,522
CASH AND CASH EQUIVALENTS BROUGHT	FORWARD		2 346 926		2252 404
CASH AND CASH EQUIVALENTS CARRIED FORWARD			1,442, 871		2,346,926
ANALYSIS OFCASH AND CASH EQUIVALENTS
	2020	Cash flow	New Loans		2021
Cash at bank and in hand	2,346,926	(904,055)			1,442,871
Debt due in I year Debt due in greater than 1year	(27,752) ~565 810 1,753,364	28,876 ~875.379	(43,273) ~468 645 ~533.938		(42,149) ~1034455 366,267

								2021	2020
	Donations	including		Gift	Aid			863,139	822,014
	Legacies							172,757	827,190
	Grants							272,520	209,211
	Furlough	Grants						129,044
								1,437,460	1,858,415
	Trustee donations		including		gift		aid totalled X9,327(2020:K9,436)during the year.
	OTHER TRADING			ACTIVITIES
								2021	2020
	Shop and	Nurture	income					323,286	440,222
								323,286	440,222
3.	INVESTMENTS
								2021	2020
	Deposit account		interest					221	331
	Dividends							3,349	10,239
								3,570	10,570
4.	CHARITABLE ACTIVITIES
								2021	2020
	Accommodation		charges					118,381	92,068
	Housing	benefit	and	Supporting			people income	995,574	1,062,809
	Other income from			charitable		activities		477	5,901
								1,114,432	1,160,778
5.	RAISING	FUNDS
								2021	2020
	Staffcosts							254,170	143,824
	Other staff costs							355	1,537
	Publicity	and fundraising						23,347	30,822
								277,872	176,183

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7.	GOVERNANCE COSTS	GOVERNANCE COSTS
				2021	2020
	Auditor's remuneration			8,650	12,000
				8,650	12,000
8.	NKT INCOME FOR	THK YEAR
				2021	2020
	This is stated after charging:
	Depreciation			183,007	145,863
	Auditor's remuneration			8,650	12,000
	Operating lease rentals —property			67,500	75,386
9.	TRUSTEES' REMUNERATION		AND BENEFITS
	There was no trustees'	remuneration	orother benefits	for the year ended 31March 2021 nor	for the year	ended
	31March 2020.
10.	EMPLOYEES
				2021		2020
	The average monthly	number ofpersons employed		by the
	charity during the year was:
	Managers			13		11
	Social care staff			60		54
	Administrative staff			12		11
				85		76
				2021		2020
	Staffcosts for the above persons:
	Wages and salaries			1,439,475	1,381,023
	Social Security costs			108,530	105,102
	Pensions costs			26,595	25,873
	Benefit in Kind			6,983		5,870
				1,581,583	1,517,868

				Fixtures,
	Leasehold	Freehold	Plant and	Fittings and
	Improvements	Properties	Machinery	Equipment	Totals
Cost
At 31March 2020	1,364,232	4,696,028	242,683	403,014	6,705,957
Additions	45,585	2,056,121	3,574	7,445	2,112,725
Disposals
At 31March 2021	1,409,817	6,752,149	246,257	410,459	8,818,682
Depreciation
At 31March 2020	331,023	391,757	189,509	340,727	1,253,016
Charge for the year	39,826	91,473	27,626	24,082	183,007
Disposal
At 31March 2021	370,849	483,230	217,135	364,809	1,436,023
Net book value
At 31March 2021	1,038,968	6,268,919	29,122	45,650	7,382,659
At 31March 2020	1,033,209	4,304,271	53,174	62,287	5,452,941

FIXEDASSET INVESTMENTS
			Investments
			in	Listed
			subsidiaries	investments	Total
At 31March 2020 Unrealised loss on investment				7,425 ~566	7,427 ~566
At 31March 2021				6,859	6,861
Historical cost ofinvestments				4,228	4,230
SUBSIDIARY UNDERTAKINGS
The following are subsidiary undertakings			ofthe company:
Name			Class ofshares	Holding
StGeorge's Crypt (Tradingl C.I.C			Ordinary	100%
StGeorge's Crypt (Developmentl	C.I.C		Ordinary	100%
Both entities were dormant in the year		to	31March 2021.
Listed investments can be categorised		as	UK equities.

14.	DEBTORS
			2021	2020
	Trade debtors		103,846	40,668
	Other debtors		89,568	97,873
	Prepayments	and accrued income	148,676	153,563
			342,090	292,104

REDITORS: Amounts falling due within one y	ear
	2021	2020
Bank mortgages	19,064	16,715
Loan	23,085	11,037
Trade creditors	371,427	288,002
Taxation and social security costs	48,064	29,024
Other creditors	18,929	4,164
Accruals and deferred income	59,911	73,680
	540,480	422,622

RED	ITORS: Amounts falling after on	e year
		2021	2020
Bank	mortgages	261,058	251,245
Loan		773,397	314,565
		1,034,455	565,810

		Bank mortgage	Loan
Due	between 1-2years	40,012	56,461
Due	between 2-5 years	64,844	81,304
Due	after more than 5 years	156,202	635,632
		261,058	773,397

	Designated Unrestncted Funds	General Unresuicted Funds	Restncted Funds	Total Funds
Tangible fixed assets	7,382,659			7,382,659
Investments		6,861		6,861
Cwrent assets	619,764	956,922	208,275	1,784,961
Current Liabilmes	(363,380)	(177,100)		(540,480)
Long-term liabdities	(1,034,455)			(1,034,455)
Net assets at 31 March 2021	6,604,588	786,683	208,275	7,599,546

For the year ended 31March	2020
	Designated		General	Unrestncted
	Unrestncted	Funds	Funds		Restncted Funds	Total Funds
Tangible fixed assets		5,452,941					5,452,941
Investments				7,427			7,427
Current assets		1,020,067		1,388,137	230,826		2,639,030
Cwrent Liabdiues				(422,622)			(422,622)
Long-term liabilities		565810					565810
Net assets at 31 March 2020		5907 198		972 942	230 826		7 110966

S. MOVEMENT IN FUNDS
For the year ended 31March 2021	At I Apnl 2020	Income dc Gains	Expenditure & Losses	Transfers	At 31 March 2021
		8	f		f
UNRESTRICTED FUNDS
Designated fixed assets fund	5,907,198	861,918	(210,113)	45,585	6,604,588
General fund	972,942	1,955,655	(2,141,914)		786,683
	6,880,140	2,817,573	(2,352,027)	45,585	7,391,271
RESTRICTEDFUNDS
Chaplamcy	9,550	23,400	(3,000)		29,950
Growing Rooms	9,005		(3,540)		5,465
Furniture pro)ect	2,870		(306)		2,564
New Buddmg Pro)acts	141,053			(45,585)	95,468
Health RWellbemg	5,773	(979)	(1,300)		3,494
Armley Foodbank	700				700
Counselhng Services	4,454		(1,755)		2,699
Occupational Therapist	28,710		(2,069)		26,641
Crypt	13,960		(400)		13,560
Prmtmg Prolect	4,993	1,716	(282)		6,427
Mental Health Worker	9,758	37,038	(25,489)		21,307
	230,826	61,175	(38,141)	(45,585)	208,275
TOTAL CHARITY FUNDS	7,110,966	2,878,748	(2,390,168)		7,599,546

For the year ended 31March 2020	At	I Apnl 2019	income a Gams	Expenditure a Losses	Transfers	At 31 March 2020
				I		I
UNRESTRICTED FUNDS
Designated fixed assets fund		3,502,319		(156,256)	2,561,135	5,907,198
General fund		749,171	3,157,876	(2,098,936)	(835,169)	972,942
		4,251,490	3,157,876	(2,255,192)	1,725,966	6,880,140
RESTRICTEDFUNDS
Chaplamcy			23,400	(13,850)		9,550
Growing Rooms		3,750	6,000	(745)		9,005
Furniture pro)ect		3,092		(222)		2,870
New Buddmg Pro)ects		1,754,877	112,142		(1,725,966)	141,053
Overnight Centre		3,617		(3,617)
Health tk Wellbemg		4,503	56,359	(55,089)		5,773
Nurture		2,199	16,000	(18,199)
Armley Foodbank		700	600	(600)		700
Counselhng Services		4,704		(250)		4,454
Occupational Therapist		24,298	45,000	(40,588)		28,710
Crypt			16,115	(2,155)		13,960
Pnntmg Pro)ect		6,593		(1,600)		4,993
Land Aid		30,000		(30,000)
Leeds Ward Based Initiative		10,000		(10,000)
Mental Health Worker			37,038	(27,280)		9,758
		1,848,333	312,654	(204,195)	(1,725,966)	230,826
TOTAL CHARITY FUNDS		6,099,823	3,470,530	(2,459,387)		7,110,966

At 31March 2021 the Charity had total commitments	under non-cancellable operating leases as follows:
	Land and Buildings
	2021	2020
Payments due:
Within one year	32,398	77,053
Between two to five years	43,702	33,351
More than five years		34
	76,100	110,438

	2021	2020
Regent Lodge		56,662
Don Robins House	508,692	2,205,717
Conference Road		88,000
	508,692	2,350,379

		Unrestricted		Total funds
For the year ended 31March 2020		funds	Restncted funds	2020
INCOME
Donation and legames		1,545,761	312,654	1,858,415
Other Tradmg Activities		440,222		440,222
Investment Income		10,570		10,570
Accommodation charges		I 160778		I 160778
TOTAL INCOME		3157331	312654	3469985
EXPENDITURE
Raismg Funds		176,183		176,183
Chantable Activmes		2079009	204 195	2283 204
TOTAL EXPENDITURE		2255 192	204 195	2459387
Net Income / (expenditure)	before gams/(losses)	902 139	108459	I 010598
Unrealised gam/(loss) on mvestments		720		720
Realised gam/(loss) on sale	offixed asset	(175)		(175)
NET INCOME		902,684	108,459	1,011,143
Transfer between funds		1,725,966	(1,725,966)
NET MOVEMENT IN FUNDS		2,628,650	(1,617,507)	1,011,143
Total funds brought forward		4,251,490	1,848,333	6,099,823
TOTAL FUNDS CARRIED FORWARD		6,880,140	230,826	7,110,966