## ## ## ## ## ## ## |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|24-43| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestncted|Restncted|Total funds|| |---|---|---|---|---|---|---| |||Notes|funds|funds|2022|Total funds 2021| |||||||f| |INCOME||||||| |Donanons
and legames|||1,371,883|411,573|1,783,456|1,437,460| |Other Tradmg Acttvtttes|||419,248||419248|323,286| |Investments|||308||308|3,570| |Chantable
acnvtties|||1,622,405||1,622,405|1,114,432| |TOTAL INCOME|||3,413,844|411,573|3,825,417|2,878,748| |EXPENDITURE ON||||||| |Ratsmg funds|||462,681||462,681|277,872| |Chantable
acnvtues|||2,150,409|444,643|2,595,052|2,111,730| |TOTAL EXPENDITURE|||2,613,090|444,643|3,057,733|2,389,602| |Net mcome before recognised|gains/(losses)||800,754|(33,070)|767,684|489,146| |Unrealtsed
gam/(loss)
on mvesnnents||13|2,354||2,354|(566)| |Realtsed gam on sale offixed|asset||600||600|| |NET INCOME|||803,708|205,895|770,638|488,580| |Transfer between
funds||19||||| |NET MOVEMENT IN FUNDS|||803,708|(33,070)|770,638|488,580| |Total funds brought
forward|||7,391,271|208,275|7,559,546|7,110,966| |TOTAL FUNDS CARRIED|FORWARD|18|8,194,979|175,205|8,370,184|7,599,546| ## |||Notes|Total funds 2022|Total funds 2021| |---|---|---|---|---| |FIXEDASSETS||||| |Tangible assets||12|7,718,397|7,382,659| |Investments||13|9,215|6,861| ||||7727612|7389520| |CURRENT ASSETS||||| |Debtors||14|695,131|342,090| |Cash at bank and m hand|||2,138,364|1,442,871| ||||2 833495|I 784961| |CREDITORS Amounts|falling due wtthtn one year|15|(405,078)|(540,480)| |NET CURRENT ASSETS|||2428417|I 244481| |TOTAL ASSETSLESS|CURRENT LIABILITIES||10,156,029|8,634,001| |CREDITORS Amounts|fallmg due sacr more than one year|17|(1,785,845)|(1,034,455)| |NETASSETS|||8,370,184|7,599,546| |FUNDS||||| |Restncted
funds|||175,205|208,275| |Unrestricted
funds —destgnated|||7,393,407|6,604,588| |Unrestricted
funds —general|||801,572|786,683| |TOTAL CHARITY FUNDS|||8,370,184|7,599,546| ## ||||Total funds 2022|Total funds 2021| |---|---|---|---|---| ||||I|| |Cash inflows from Operating
Activities||||| |Net mcome before other recogmsed
gams and losses|||767,684|489,145| |Depreciation|||208,004|183,007| |Interest and dividends
received|||308|3,570| |(Increase)/Decrease
m debtors|||(353,041)|(49,985)| |Increase/(Decrease)
m creditors|||(166,839)|103,461| |Net cash inflow from operatiag
activities|||456,116|729,198| |Cash flows used in investing
activities||||| |Interest and dividends
received|||(308)|(3,570)| |Proceeds from sale offixed assets|||600|| |Payments
to acquire tangible fixed assets||||| |Net cash flows used in investiag
activities||||| |Cash flows from financing
activities||||| |Mortgages
received||||30,000| |Mortgage
Repayments|||(18,998)|(17,838)| |Loans Received|||822,610|481,918| |Loan repayments|||(20,785)|(11,038)| |Net cash Bows from financing
activities|||782,827|483,042| |INCREASE/(DECREASE)
IN CASH 44 CASH EQUIVALENTS|||695,493|(904,055)| |CASH AND CASH EQUIVALENTS BROUGHT|FORWARD||1,442,871|2,346,926| |CASH AND CASH EQUIVALENTS CARRIED|FORWARD||2 138364|I 442 871| |ANALYSIS OF CASH AND CASH EQUIVALENTS||||| ||2021f|Cash flow|New Loansf|2022| |Cash at bank and in hand|1,442,871|695,493||2,138,364| |Debt due in 1year
Debt due in greater than
1 year|(42,149)
~3.034455
366,267|39,783
735.276|(71,220)
~753.390
~622.630|(73,586)
~3.765.445
278,933| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|DONATIONS|AND|LEGACIES||| |---|---|---|---|---|---| |||||2022|2021| |Donations|including||Gift Aid|1,037,084|863,139| |Legacies||||239,329|172,757| |Grants||||446,664|272,520| |Furlough|Grants|||60,379|129,044| |||||1,783,456|1,437,460| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Shop and Nurture||income|||419,248|323,386| |||||||419,248|323,386| |3.|INVESTMENTS||||||| |||||||2022|2021| ||Deposit account||interest|||85|221| ||Dividends|||||222|3,349| |||||||308|3,570| |4.|CHARITABLE|ACTIVITIES|||||| |||||||2022|2021| ||Accommodation||charges|||111,015|118,381| ||Housing benefit||and Supporting||people income|1,505,778|995,574| ||Other income I'iom charitable|||activities||5,612|477| |||||||1,622,405|1,114,432| |5.|RAISING FUNDS||||||| |||||||2022|2021| ||Staffcosts|||||248,407|254,170| ||Other staff costs|||||3,704|355| ||Publicity
and fundraising|||||197,228|23,347| ||Administration|charge||||13,342|| |||||||462,681|277,872| ||||||I|I|4
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000| ## ## |GOVERNANCE
COSTS||| |---|---|---| ||2022|2021| |Auditor's
remuneration
for:||| |Audit services —current year|8,650|8,650| |Audit services —prior year|7,360|| |Other services|1,900|| ||17,910|8,650| |NET INCOME FOR THE YEAR||| ||2022|2021| |This is stated after charging:||| |Depreciation|208,004|183,007| |Auditor's
remuneration|17,910|8,650| |Operating
lease rentals —property|67500|67500| ## ## |MPLOYEES|||||| |---|---|---|---|---|---| |||||2022|2021| |The average monthly||number ofpersons employed|by the||| |charity during the year was:|||||| |Managers||||18|13| |Social care staff||||61|60| |Administrative|staff|||11|12| |||||90|85| |||||2022|2021| |Staffcosts for the above persons:|||||| |Wages and salaries||||1,527,224|1,439,475| |Social Security|costs|||122,075|108,530| |Pensions costs||||29,856|26,595| |Benefit in Kind||||8,671|6,983| |||||1,687,826|1,581,583| ## ## ## ## |||||Fixtures,|| |---|---|---|---|---|---| ||Leasehold|Freehold|Plant and|Fittings and|| ||Improvements|Properties|Machinery|Equipment|Totals| |Cost|||||| |At 31March 2021|1,409,817|6,752,149|246,257|410,459|8,818,682| |Additions||450,721|9,910|83,111|543,742| |Disposals||106,907|6,750||113,657| |At 31March 2022|1,409,817|7,095,963|249,417|493,570|9,248,767| |Depreciation|||||| |At 31March 2021|370,849|483,230|217,135|364,809|1,436,023| |Charge for the year|35,002|119,290|28,147|25,565|208,004| |Disposal||106,907|6,750||113,657| |At 31March 2022|405,851|495,613|238,532|390,374|1,530,370| |Net book value|||||| |At 31March 2022|1,003,966|6,600,350|10,885|103,196|7,718,397| |At 31March 2021|1,038,968|6,268,919|29,122|45,650|7,382,659| ## ## ## |||||Investments|||| |---|---|---|---|---|---|---|---| |||||||Listed|| |||||subsidiaries||investments|Total| ||||||f.|f.|| |At 31March|2021|||||6,859|6,861| |Unrealised
gain on investment||||||2,354|2,354| |At 31March|2022|||||9,213|9,215| |Historical cost ofinvestments||||||4,228|4,230| |SUBSIDIARY UNDERTAKINGS|||||||| |The following|are subsidiary|undertakings||ofthe company:|||| |Name||||Class ofshares||Holding|| |StGeorge's Crypt (Trading)||C.I.C||Ordinary||100%|| |StGeorge's Crypt (Development)|||C.I.C|Ordinary||100%|| |Both entities|were dormant|in the year to||31March 2022.|||| ## |EBTORS|||| |---|---|---|---| |||2022|2021| |Trade debtors||184,514|103,846| |Other debtors||133,596|89,568| |Frepayments|and accrued income|377,021|148,676| |||695,131|342,090| ## ## ## |||||| |---|---|---|---|---| |REDITORS: Amounts|falling due within|one year||| ||||2022|2021| |Bank mortgages|||19,064|19,064| |Loan|||54,522|23,085| |Trade creditors|||121,866|371,427| |Taxation and social security costs|||24,783|48,064| |Other creditors|||11,403|18,929| |Accruals and deferred income|||173,440|59,911| ||||405,078|540,480| ## ## |eferred Income||||| |---|---|---|---|---| ||||2022|2021| |At I April 2021||||| |Amount released to income||||| |Amount
deferred in the year|||5,541|| |At 31March 2022|||5,541|| |REDITORS: Amounts|falling after one year|||| ||||2022|2021| |Bank mortgages|||242,060|261,058| |Loan|||1,543,785|773,397| ||||1,785,845|1,034,455| |The amounts
falling due|after one year are repayable|as follows:||| ||||Bank mortgage|Loan| |Due between
1-2years|||19,064|54,521| |Due between 2-5 years|||57,192|163,566| |Due after more than 5 years|||165,804|1,325,699| ||||242,060|1,543,785| ## ## ## ## ||Designated
Unrestncted
Funds|General Unrestncted
Funds|Restncted Funds|Total Funds| |---|---|---|---|---| |||f||| |Tangible fixed assets|7,718,397|||7,718,397| |Investments||9,215||9,215| |Current assets|1,534,441|1,123,849|175,205|2,833,495| |Current Liabdities|(73,586)|(331,492)||(405,078)| |Long-term
habilities|(1,785,845)|||(1,785,845)| |Net assets at 31March 2022|7,393,407|801,572|175,205|8,370,184| ## |For t|he year ended 31March|2021|||| |---|---|---|---|---|---| |||Designated|General Unrestricted||| |||Unrestncted
Funds|Funds|Restncted Funds|Total Funds| ||||||f| |Tanyble fixed assets||7,382,659|||7,382,659| |Investments|||6,861||6,861| |Current assets||619,764|956,922|208,275|1,784,961| |Current Liabdines||(363,390)|(177,100)||(540,480)| |Long-term|habihties|I 034455|||I 034455| |Net assets|at 31March 2021|6,604,588|786,683|208,275|7,599,546| ## ## ## |9. MOVEMKNT IN FUNDS||||||| |---|---|---|---|---|---|---| |For the year ended 31March 2022|At|I April 2021|Income a
Gains|Expendtture a
Losses|Transfers|At 31March
2022| ||||f|f||f| |UNRESTRICTED FUNDS||||||| |Destgnated
fixed assets fund||6,604,588|822,610|(33,791)||7,393,407| |General
fund||786,683|2,594,188|(2,579299)||801,572| |||7,391,271|3,416,798|(2,613,090)||8,194,979| |RESTRICTED FUNDS||||||| |Chaplaincy||29,950|8,775|(20,500)||18,225| |Growmg Rooms||5,465|115,237|(101,508)||19,194| |Fumtture
pro)act||2,564||306||2,870| |New Butlding Projects||95,468|143,497|(238,965)||| |Health a Weabemg||3,494|26,630|(597)||29,527| |Armley Foodbank||700|2,600|(155)||3,145| |Counsellmg
Services||2,699||(520)||2,179| |Occupational
Therapist||26,641||||26,641| |Crypt||13,560|6,500|(13,960)||6,100| |Printing Project||6,427||(2,033)||4,394| |Mental Health Worker||21,307|37,034|(38,996)||19,349| |Nurture||||(25,215)||32,785| |Care|||13,300|(2,500)||10,800| |||208,275|411,573|(444,643)||175205| |TOTAL CHARITY FUNDS||7,599,546|3,828,371|(3,057,733)||8,370,184| ## ## |For the year ended 31March 2021|Atl Apnl2020|Income a
Guns|Expendtture a
Losses|Transfers|At 31March
2021| |---|---|---|---|---|---| ||||f.||f| |UNRESTRICTED FUNDS|||||| |Destgnated
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|7,39)271| |RESTRICTED FUNDS|||||| |Chaplamcy|9,550|23,400|(3,000)||29,950| |Growmg Rooms|9,005||(3,540)||5,465| |Fumtture
pro) ect|2,870||(306)||2,564| |New Butldmg Prolects|141,053|||(45,585)|95,468| |Health tk Wellhemg|5,773|(979)|(1,300)||3,494| |Armley Foodhank|700||||700| |Counsellmg
Servtces|4,454||(1,755)||2,699| |Occupanonal
Theraptst|28,710||(2,069)||26,641| |Crypt|13,960||(400)||13,560| |Pnntmg
Protect|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 CHAMTY FUNDS|7,110,966|2,878,748|(2,390,168)||7,599,546| ## ## ## ## ## ## |||2022f|2021f| |---|---|---|---| |Payments|due:||| |Within one year||44,939|32,398| |Between|two to five years|24,972|43,702| |||69,911|76,100| ## ## ## ||||2022|2021| |---|---|---|---|---| |Don|Robins|House||508,692| |||||508,692| ## ## ## ||Unrestncted|||Total funds| |---|---|---|---|---| |For the year ended 31March 2021|funds|Restricted|funds|2021| |INCOME||||| |Donanon
and legactes|1,378,001||59,459|1,437,460| |Other Tradmg Acnvtttes|321,570||1,716|323,286| |Investment
Income|3,570|||3,570| |Accommodanon
charges|I 114432|||I 114432| |TOTAL INCOME|2 817573||61 175|2 878748| |EXPENDITURE||||| |Raising Funds|277,872|||277,872| |Chantable
Acnvtnes|2073 589||38 141|2 111730| |TOTAL EXPENDITURE|2,351,461||38,141|2,389,602| |Net Income before (losses)|466 112||23 034|489 146| |Unrealtsed
(loss) on investments|(566)|||(566)| |NET INCOME|465,546||23,034|488,580| |Transfer between
funds|45,585|(45,585)||| |NET MOVEMENT
IN FUNDS|511,131|(22,551)||488,580| |Total funds brought
forward|6,880,140|230,826||7,110,966| |TOTAL FUNDS CARRIED FORWARD|7391271|208275||7599546|