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





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||||Unrestncted|Restncted|Total funds||
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2021|Total funds 2020|
|INCOME|||||||
|Donations<br>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<br>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<br>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)<br>gams/(losses)|before recognised||466,112|23,034|489,146|1,010,598|
|Unrealised<br>gam/(loss)<br>on|mvestments|13|(566)||(566)|720|
|Realised gam/(loss)<br>on sale offixed asset||||||(175)|
|NET INCOME|||465,546|23,034|488,580|1,011,143|
|Transfer between<br>funds|||45,585|(45,585)|||
|NET MOVEMENT IN FUNDS|||511,131|(22,551)|488,580|1,011,143|
|Total funds brought<br>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<br>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<br>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<br>funds —destgnated||||6,604,588|5,907,198|
|Unrestncted<br>funds —general||||786,683|972,942|
|TOTAL CHARITY FUNDS|||18|7599546|7 110966|





## 

## 

||||Total funds 2021||Total funds 2020|
|---|---|---|---|---|---|
|Cash inllows from Operatiag<br>Activities||||||
|Net mcome before other recogmsed<br>gams and losses|||489,145||1,010,598|
|Depreciation|||183,007||145,863|
|Interest and dividends<br>received|||3,570||10,570|
|Uncrease)/Decrease<br>m stock|||||539|
|(Increase)/Decrease<br>in debtors|||(49,985)||302,105|
|Increase/(Decrease)<br>m creditors|||103,461||153,922|
|Net cash iallow from operatiag activities|||729,198||1,623,597|
|Cash flows used in investing<br>activities||||||
|Interest and dividends<br>received<br>Proceeds from sale offixed assets<br>Payments to acquire tangible fixed assets|||(3,570)|(10,570)<br>275<br>~m||
|Net cash llows used in iavesting<br>activities||||||
|Cash flows from fiaaaciag activities||||||
|Mortgages<br>received|||30,000|||
|Mortgage<br>Repayments|||(17,838)||(15,406)|
|Loans Received|||481,918||331,121|
|Loan repayments|||(11,038)||(5,518)|
|Net cash llows from financing<br>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<br>Debt due in greater than<br>1year|(27,752)<br>~565 810<br>1,753,364|28,876<br>~875.379|(43,273)<br>~468 645<br>~533.938||(42,149)<br>~1034455<br>366,267|





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|||||||||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<br>COSTS|GOVERNANCE<br>COSTS|||||
|---|---|---|---|---|---|---|
|||||2021|2020||
||Auditor's<br>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<br>remuneration|||8,650|12,000||
||Operating<br>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<br>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<br>Unrealised<br>loss on investment||||7,425<br>~566|7,427<br>~566|
|At 31March 2021||||6,859|6,861|
|Historical cost ofinvestments||||4,228|4,230|
|SUBSIDIARY UNDERTAKINGS||||||
|The following<br>are subsidiary<br>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<br>in the year||to|31March 2021.|||
|Listed investments<br>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<br>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<br>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<br>Unrestncted<br>Funds|General Unresuicted<br>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<br>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<br>liabilities||565810|||||565810|
|Net assets at 31 March 2020||5907 198||972 942|230 826||7 110966|





## 

## 

## 

|S. MOVEMENT<br>IN FUNDS||||||
|---|---|---|---|---|---|
|For the year ended 31March 2021|At I Apnl 2020|Income dc<br>Gains|Expenditure<br>&<br>Losses|Transfers|At 31 March<br>2021|
|||8|f||f|
|UNRESTRICTED FUNDS||||||
|Designated<br>fixed assets fund|5,907,198|861,918|(210,113)|45,585|6,604,588|
|General<br>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<br>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<br>Services|4,454||(1,755)||2,699|
|Occupational<br>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<br>Gams|Expenditure a<br>Losses|Transfers|At 31 March<br>2020|
|---|---|---|---|---|---|---|
|||||I||I|
|UNRESTRICTED FUNDS|||||||
|Designated<br>fixed assets fund||3,502,319||(156,256)|2,561,135|5,907,198|
|General<br>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<br>pro)ect||3,092||(222)||2,870|
|New Buddmg Pro)ects||1,754,877|112,142||(1,725,966)|141,053|
|Overnight<br>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<br>Services||4,704||(250)||4,454|
|Occupational<br>Therapist||24,298|45,000|(40,588)||28,710|
|Crypt|||16,115|(2,155)||13,960|
|Pnntmg<br>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|



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## 



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## 

## 

|At 31March 2021 the Charity had total commitments<br>|under non-cancellable<br>operating<br>leases as follows:||
|---|---|---|
||Land and Buildings||
||2021|2020|
|Payments<br>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|





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## 

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



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## 

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