## 

|DIRECTORS AND ADVISORS. ..||||
|---|---|---|---|
|REPORT OF THE TRUSTEE.||||
|TRUSTEE'S RESPONSIBILITIES IN RELATION|TO THE FINANCIAL|STATEMENTS. .....|. . 25|
|INDEPENDENT AUDITOR'S<br>REPORT TO THE|TRUSTEE OF THE LEEDS DIOCESAN TRUST.....||....26|
|CONSOLIDATED<br>STATEMENT OF FINANCIAL|ACTIVITIES 2021.||.31|
|CONSOLIDATED<br>STATEMENT OF FINANCIAL|ACTIVITIES 2020.||.32|
|CONSOLIDATED<br>BALANCE SHEET AND CHARITY BALANCE SHEET||||
|CONSOLIDATED<br>CASH FLOW STATEMENT. .|||.34|
|NOTES TO THE FINANCIAL STATEMENTS.|||.3S|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E'000|E'000|
|Parishes|||||||
|Income|||||5,802|7,788|
|Expenditure|||||(5,194)|(6,865)|
||||||608|923|
|Diocesan|Assessment||||(1,296)|(1,387)|
|Transfers|||||(15)|(106)|
|Deficit|||||(703)|(570)|
|Net Gains|on the Sale|||and|||
|Revaluation||ofAssets|||3,151|4,084|
|Increase|in|Reserves|||2,448|3,514|
|Curia|||||||
|Income|||||2,636|3,516|
|Diocesan Assessment|||||1,296|1,387|
|Transfers|||||15|106|
|Expenditure|||||(4,216)|(5,023)|
|Deficit|||||(269)|(14)|
|Net Gains/(Losses)|||on|the Sale and|||
|Revaluation||ofAssets|||3,416|(1,346)|
|Increase/(Decrease)||||in Reserves|3,147|(1,360)|
|Total Group||Increase||in Reserves|5,595|2,154|





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||||Group||||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||Note|F.'000|B000|6'000|E'000|
|Fixed Assets|||||||
|Tangible Assets||12|30,933|30,811|29,587|29,385|
|Investment<br>Properties||13|12,939|9828|11,739|8928|
|Investments||14|14,669|11,471|16,984|12,974|
|Total Fixed Assets|||58,441|52 110|58,310|51,287|
|Current Assets|||||||
|Inventores|||4|7|||
|Debtors||15|1,083|830|1,178|1,607|
|Cash al Bank and<br>in|Hand||2,077|2 134|2,066|2,123|
|Total Current Assets|||3,164|2,971|3,244|3,730|
|Current<br>Liabilities|||||||
|Credxors<br>and Accrued Expenses||16|(4,828)|(3,899)|(4,777)|(3835)|
|Creditors; Amounts|falling due within one year||(4,828)|(3,899)|(4,777)|(3,835)|
|Net Current<br>(Liabilities)|||(1,664)|(928)|(1,533)|(105)|
|Net Assets|||56,777|51,182|56,777|51,182|
|The Funds ofthe Charity:|||||||
|unrestncted<br>Funds|||||||
|- Designated<br>Funds||19|37,348|35,172|37,348|35,172|
|—General<br>Funds||19|9,760|7,705|9,760|7,705|
|Restncted<br>Funds||19|8,646|7,284|8,646|7,284|
|Permanent<br>Endowments||19|1,023|1.021|1,023|1,021|
|Total Charity Funds|||56,777|51,182|56,777|51,182|





## 

||||||2021|2020|||
|---|---|---|---|---|---|---|---|---|
||||||6'000|E000|||
|Cash Flows from Operating<br>Activities|||||||||
|Net Movement<br>in Funds|||||5,595|2.154|||
|Adiusted<br>for|||||||||
|Deprecation<br>Charges|||||679|629|||
|Revaluation<br>of Investment<br>Properties||||(2,606)||(4,340)|||
|Gam on Disposal of Investment<br>Properties|||||(43)||||
|Gain on Disposal of Fixed Assets|||||(745)|(8)|||
|Net (Gains)/Losses<br>on Investments||||(3,173)||1.610|||
|Investment<br>Income|||||(630)|(800)|||
|(Increase)<br>/ Decrease<br>in Debtors|||||(253)|92|||
|Increase<br>in Creditors|||||929|15|||
|Decrease<br>/ ( Increase) Inventones|||||3|(2)|||
|Other non cash Expenditure|||||124|80|||
|Net Cash used<br>in Operating<br>Activities|||||(120)|(570)|||
|Cash Flows from Investing<br>Activities|||||||||
|Proceeds<br>from the Disposal of Fixed Asset Investments|||||281|1 440|||
|Payments<br>to Acquire Fixed Asset Investments||||||(40)|||
|Investment<br>Properties<br>Income|||||345|393|||
|Proceeds<br>from the Sale ofTangible|Fixed Assets||||755|164|||
|Proceeds<br>from the Sale of Investment||Properties|||488||||
|Proceeds<br>from the Sale ofAssets<br>Held for Sale<br>Payments<br>to Acquire Tangible Fixed Assets<br>Net Cash provided<br>by Investing<br>Activities||||~806)<br>63||750<br>(1,669)<br>1.038|||
|Net (Decrease)<br>/ Increase<br>In Cash and Cash Equivalents|||||(57)|468|||
|Cash and Cash Equivalents<br>at the|beginning||of year|2,134||1 666|||
|Cash and Cash Equivalents<br>at the|end|of year||2,077||2.134|||
|Analysis of Net Cash|||||||||
|||||2021|Movement|2020|I/bvement|2019|
|||||E000|6'000|F'000|E000|E000|
|Cash at Bank and<br>in Hand||||2,077|67|2,134|468|1,666|





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|||||||2021|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Parishes|||Curls|||~Grou|
|||||||||Penna nent|||
||||Designated|Restncted|Total|unrestncted|Restricted|Endovrnent|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|Funds|Funds|
||||D000|E'000|E'000|6'000|5'000|E'000|F.'000|5'000|
|Offertones|||1,226||3,226||14||14|3,240|
|Donations||and Grfts|220||220||101|2|136|356|
|Votrves|||69||59||1||1|60|
|Eegames|||301||301|30|25||55|366|
|Gift nxl Tax Refunds|||664||664|33|||33|697|
|Pansh Protects||||117|117|||||117|
|Parnh Second Cogectons||||84|84|||||84|
|Diocesan||Second Cdtectssns||34|34|||||34|
|Nauonaf|Second Cdlecsons|||46|46|||||46|
|Grants|||116|413|629||394||860|1,389|
|Other|||33||33|||||33|
|Total|||4,619|694|6,313|562|635|2|1,099|6,412|
|||||||2020|||||
|||||Panshes|||Cuna|||~Grou|
|||||||||Permanent|||
||||Designated|Restncted|Total|unrestrxted|Restncted|Endovment|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|Funds|Funds|
||||E000|E000|E'000|E'000|E'000|E'000|E'000|E'000|
|Offertones|||4 159||4 159||10||10|4 169|
|Donahons||and Gdts|267||267|148|157|35|340|607|
|Votiilas|||267||267||1||1|268|
|Legacies|||209||209|147|11||158|367|
|Cxh Ad Tax Refunds|||791||791|40|||40|831|
|Pansh Proiects||||156|156|||||156|
|Pansh Second Cogectons||||184|184|||||184|
|Diocesan||Second Cdtectrons||116|116|||||116|
|Nahonal|Second Co5echons|||197|197|||||197|
|Grants||||234|234||313||313|547|
|Other|||137||137|||||137|
|Total|||5830|887|6 717|335|492|35|662|7 579|



## 

|||2021|2020|
|---|---|---|---|
|||8'000|8'000|
|School Conlnbution|Scheme|305|326|
|Music Contnbution|Scheme|124|146|
|Youth Pttgnmages|||172|
|Conference Fees||6|39|
|Cemetery Fees||321|287|
|Other||102|118|
|Total||858|1,088|





## 

## 

|||||2021|2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Permanent|Total|
||||Fund|Fund|Endowment|Funds|
||||||Fuiicl||
||||E'000|C000|E'000|e000|
|Income ansing||from|||||
|Investment|Properties||340|5||345|
|Listed Investments|||136|124|26|285|
|Total|||476|129|26|630|



||||||2020|2020||
|---|---|---|---|---|---|---|---|
|||||Unrestncted|Restncted|Permanent|Total|
|||||Fund|Fund|Endowment|Funds|
|||||||Fund||
|||||E'000||E'000|E'000|
|Income|arising||from|||||
|Investment||Properties||387|6||393|
|Listed|Investments|||196|174|37|407|
|Total||||583|180|37|800|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||C000|E'000|
|Interest|Payable||||4|10|
|Investment||Management||Fees|77|80|
|Htnsley|Properties||Limited|Expenditure|680|1,016|
|Total|||||761|1,106|





## 

## 

||||||2021|||
|---|---|---|---|---|---|---|---|
|||||Arms ofthe Charity||||
||||Advancement|Promotion<br>of||||
||||of Catholic|Catholic|Care of|Maintenance||
||||Religion|Teaching|Priests|of Properties|Total|
||||E'000|E'000|E'000|E'000|E'XO|
|Parishes|Grants|Payable|38||||38|
||Other Direct Costs||492|14|1,166|2,655|4,327|
||Support|Costs|101|3|223|502|829|
||Total||631|17|1,389|3,157|5,194|
|Curia|Grants|Payable|95|33|340||468|
||Other Direct Costs||356|839|367|384|1,946|
||Support|Costs|194|376|305|166|1,041|
||Total||645|1,248|1,012|550|3,455|
|Total|Grants|Payable|133|33|340||506|
||Other Direct Costs||848|853|1,533|3,039|6,273|
||Support|Costs|295|379|528|668|1,870|
||Total||1,276|1,265|2,401|3,707|8,649|



||||||2020|||
|---|---|---|---|---|---|---|---|
|||||Arms|ofthe Chanty|||
||||Advancement<br>of|Proril otlofl of||||
||||Catholic|Cathok|Care of|Maintenance||
||||Rehgion|Teaching|Priests|of Properties|Total|
||||E'000|E'000|D000|E'000|E'000|
|Parishes|Grants|Payable|29||||29|
||Other Direct Costs||1,441||1,301|3111|5,897|
||Support|Costs|224||198|510|939|
||Total||1.694|51|1 499|3.621|6865|
|Curia|Grants|Payable|118|33|360||511|
||Other Direct Costs||364|1 187|418|427|2 396|
||Support|Costs|169|426|272|143|1 010|
||Total||651|1,646|1,050|570|3917|
|Total|Grants|Payable|147|33|360||540|
||Other Direct Costs||1 805|1,231|1,719|3538|8,293|
||Support|Costs|393|433|470|653|1.949|
||Total||2.345|1,697|2,549|4,191|10782|





## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Grants|to|||
|||||Institutions|Individuals|Total|Total|
|||||E'000|f.'000|E000|f'000|
|Catholic Trust for||England|and Wales|67||67|71|
|Catholic Education||Service||33||33|33|
|Clergy Retirement||Grants|||317|317|335|
|Seminanan|Grants||||23|23|25|
|Peru Mission||||18||18|47|
|Local Organisations||||48||48|29|
|||||166|340|506|540|



## 

||Clergy|Allowances||
|---|---|---|---|
||Parishes|Curia|Total|
||E'000|6'000|6'000|
|2021|606|153|759|
|2020|701|151|852|



## 

## 

|Staff cost|s comp|rise the following|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Parishes|Curia|Total|Total|
||||f.'000|6'000|6'000|E'000|
|Salanes and|Wages||500|1,311|1,811|1.868|
|Employers'|National|Insurance|65|126|191|176|
|Pension Costs|||6|86|92|66|
|Gross Employment||Costs|571|1,523|2,094|2.110|
|Coronavirus|Joh Retention Scheme Grant||(116)|(349)|(465)||
||||455|1,174|1,629|2.110|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|660,001|to|670,000|2|2|
|670,001|to|f80,000|||
|F80,001|to|690,000|1|1|
||||3|3|





## 

## 

||Total Diocesan Employees|Total Diocesan Employees||
|---|---|---|---|
||Parishes|Curia|Total|
|2021|82|65|147|
|2020|125|68|193|



## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||E'000|E'000|
|Auditor's|Remuneration|||
|—audit|services|21|21|
|- other|services|1|1|
|Depreciation<br>ofOwned Assets||679|629|
|Operating|Lease Rentals|40|40|





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## 

## 

||||Chari||Subsidiary|Group|
|---|---|---|---|---|---|---|
|||Parishes|Curia|Total||Total|
|||6'000|f.'000|6'000|5'000|6'000|
|Cost or valuation|||||||
|At 1 Apnl 2020||4,786|4,142|8,928|900|9828|
|Disposals||(250)|(195)|(445)||(445)|
|Revaluations||2,277|29|2,306|300|2,606|
|Transfers||132|818|950||950|
|At 31 March 2021||6,945|4,794|11,739|1,200|12,939|
|Depreciation|and impairments||||||
|At 1 April 2020 and 31 March 2021|||||||
|Net book value at 31 March 2021||6,945|4,794|11,739|1,200|12,939|
|Net book value|at 1 Apul 2020|4,786|4,142|8,928|900|9828|





## 

## 

## 

|Listed Investments|Listed Investments||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8'000|E'000|
|Movement|in Ftved Asset Investments||||||
|Market value at 1 Apnl|||||11,471|14,154|
|Investment|Income||||285|407|
|Net Unreahsed<br>Gain/(Loss)|||on Revaluabon||2,832|(1,996)|
|Net Realised Gains<br>in||the Year|||341|386|
|Investment|Managers'|Costs Deducted||from Investments|(79)|(80)|
|Addition<br>to|Investments|||||40|
|Withdrawn|from Investments||||(281)|(1,440)|
|Market Value at 31 March|||||14,569|11471|
|Analysis<br>of|Market Value of||Investment|by Type|||
|Equibes|||||10,427|8,040|
|Bonds|||||2,321|2,087|
|Properties|||||212|149|
|Alternative|Investments||||1,301|1,086|
|Cash|||||308|109|
|Market Value at 31 March|||||14,569|11,471|



|Within|the United<br>Kingdom|8,074|7,178|
|---|---|---|---|
|Outside|the United<br>Kingdom|6,495|4,293|
|Market|Value at 31 March|14,569|11471|
|Analysis|of Market Value by Fund|||
|Unrestncted||9,014|6,075|
|Restncted||4,532|4,375|
|Permanent<br>Endowment||1,023|1,021|
|Market|Value at 31 March|14,569|11,471|
|Htstonc|Cost of Investments|10,876|10640|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||6'000|L'000|
|Listed Investments||(see|Note 14(a) above)|14,569|11,471|
|Investment|in Subsidiary||Companies|2,415|1,503|
|||||16,984|12,974|



## 

||||2021|2020|
|---|---|---|---|---|
||||6'000|E'000|
|Turnover|||34|793|
|Cost ofSales|||(437)|(585)|
|Administrative|Expenses||(253)|(391)|
|Other Operating||Income|308||
|Rent paid to the||Parent Undertaking|(40)|(40)|
|Operating<br>Loss|||(388)|(223)|
|Revaluation|||300||
|Loss for the|Financial Year||(88)|(223)|





## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||5'000|0000|
|Fixed Assets||2,546|2.326|
|Net Current<br>Liabilities<br>Total Assets||~131)<br>2,415|(823)<br>1,503|
|Called up Share Cafxtal||1,500|1,500|
|Profit and Loss Account||915|3|
|Equity Shareholders'|Funds|2,415|1,503|



## 

## 



## 

## 

|||||||2021||
|---|---|---|---|---|---|---|---|
||||||Charity|Subsidiary|Group|
||||||e000|e000|D000|
|Trade Debtors|||||124|2|126|
|Gift Ad|Tax Recoverable||||450||450|
|Other Debtors||and Prepayments|||290|53|343|
|Grants|Receivable||||164||164|
|Amounts|due|from/(by)|Subsdiary|Company|150|(150)||
||||||1,178|(95)|1,083|
|||||||2020||
||||||Chanty|Subsidiary|Group|
||||||E'000|6000|D000|
|Trade Debtors|||||219|37|256|
|Gxt Ad|Tax Recoverable||||359||359|
|Other Debtors||and Prepayments|||177|38|215|
|Amounts|due from/(by)||Subsidiary|Company|852|(852)||
||||||1,607|(777)|830|



## 

## 

|||2021||
|---|---|---|---|
||Charity|Subsidiary|Group|
||000|6000|6000|
|Trade Creditors|4,287|34|4,321|
|Other Tax and Social Secunty|34|3|37|
|Accruals<br>and Deferred Income|292|11|303|
|Other Creditors|164|3|167|
||4,777|51|4,828|
|||2020||
||Chanty|Subsidiary|Group|
||6000|6000|6000|
|Trade Creditors|3.438|20|3458|
|Other Tax and Social Secunty|36|27|63|
|Accruals<br>and Deferred Income|165|15|180|
|Other Creditors|196|2|198|
||3.835|64|3,899|





## 

## 

## 

|||2021||2020|
|---|---|---|---|---|
||Charity|Subsidiary|Group|Group|
||5'000|5'000|5'000|9000|
|Expiry date|||||
|Within one year|40|50|90|49|
|Between two and five years|47|177|224|100|
||87|227|314|149|





## 

## 

## 

||||||||For the year ended|31 March 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At 1 April||||Investments|At 31 March|
||||||2020|Income|Expenditure|Transfers Gains/(Losses)||2021|
||||||E"000|f.'000|E'000|E'000|E'000|E'000|
|Parishes||- Designated||Funds|35,172|5,103|(4,696)|(1,296)|3,065|37,348|
|Cuna<br>Cuna<br>Cuna|- <br>- <br>-|Designated<br>Funds<br> General Funds<br> Unreslncted<br>Funds|||2,781<br>4,924<br>7,705|1,950<br>1,950|(83)<br>3,565)<br>(3,648)|1,243<br>1,243|2,510<br>2,510|2,698<br>7,062<br>9,760|
|Total|Group||||42,877|7,053|(8,344)|(53)|5,575|47,108|



||||||||For the year ended 31 March 2020|For the year ended 31 March 2020|For the year ended 31 March 2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At 1 Apnl||||Investments|At 31 March|
||||||2019<br>f.'000|Income<br>f.'000|Expenditure<br>E'000|Transfers<br>E'000|Gains/(Losses)<br>E'000|2020<br>E'000|
|Panshes||- Designated||Funds|31,531|6891|(5,989)|(1 387)|4,126|35,172|
|Cuna|-|Designated|Funds||2,864||(83)|||2.781|
|Cuna<br>Cuna|- <br>-|General Funds<br> Unrestncted<br>Funds|||5,942<br>8,806|2,610<br>2,610|(4,100)<br>(4,183)|1,357<br>1,357|885<br>(885)|4,924<br>7,705|
|Total|Group||||40,337|9,501|10,172|30)|3,241|42,877|





## 

## 

## 

|||||For the year ended|31 Marcii 2021|||
|---|---|---|---|---|---|---|---|
|Parishes||At 1 April<br>2020<br>E'000|Income|Expenditure|Transfers<br>Investments<br>Gains/(Losses)<br>E'000<br>E'000||At 31 March<br>2021<br>E'000|
|Pansh<br>Fundraising<br>Batiey Carr Cockrem<br>Fund||236<br>294|694<br>5|(498)|(15)|86|417<br>385|
|Total Parishes||530|699|(498)|15)|86|802|
|Curia||||||||
|Pnests'<br>Retirement<br>Fund<br>Peru lass ion Fund<br>Poor Mission<br>Fund<br>Episcopal Mensa Fund<br>Pastoral Development<br>Fund<br>St Patnck s Mission Church<br>Pnests'<br>Training<br>Fund<br>National Schools Singxig Programme<br>Other Funds<br>Total Curia||5,667<br>168<br>336<br>234<br>84<br>159<br>6,754|120<br>6<br>I<br>1<br>52<br>58<br>375<br>46<br>659|(317)<br>(18)<br>(13)<br>(16)<br>(14)<br>(75)<br>(543)|68|18<br>906|6,361<br>160<br>338<br>64<br>32<br>272<br>73<br>375<br>169<br>7,844|
|Total Restricted<br>Funds||7,284|1,358|(1,041)|53|992|8,646|
||||For the year ended 31 March 2020|||||
|Parishes|At|1 April<br>2019<br>f.'000|Income<br>C000|Expenditure<br>E'000|Transfers<br>Investments<br>Gains/ILosses)<br>f.'000<br>E'000||At 31 March<br>2020<br>f.'000|
|Pansh Fundraisrig<br>Batley Carr Cockrem<br>Fund||331<br>326|887<br>10|(876)|(106)|(42I|236<br>294|
|Total Parishes||657|897|(876)|(106)|(42)|530|
|Curia||||||||
|Pnests<br>Retirement<br>Fund<br>Peru klssion Fund<br>Poor lvlssion<br>Fund<br>Etxscopal Mensa Fund<br>Pastoral Development<br>Fund<br>SIPatnck's kfssen Church<br>Pnests'<br>Training<br>Fund<br>Other Funds<br>Total Curia||6 194<br>170<br>317<br>75<br>64<br>95<br>IG3<br>7 078|239<br>23<br>1<br>I<br>255<br>86<br>229<br>834|(335)<br>(47)<br>(13)<br>1161<br>(21)<br>(1251<br>(246<br>(803i|25<br>22<br>18<br>28<br>13<br>106|(4561<br>151<br>(461)|5 667<br>168<br>336<br>58<br>48<br>234<br>84<br>159<br>G 754|
|Total Restricted<br>Funds|7 735||I 731|11 6791||1503)|7 284|





## 

## 



## 

## 

## 

## 

||||For the year|ended 31 March|2021||
|---|---|---|---|---|---|---|
|Curia||At 1 April||||At 31 March|
|||2020|Income|Expenditure|Transfers|2021|
|||E'000|E'000|E.'000|E'000|E'000|
|Pnests' 1raining|Fund|750|19|(19)||750|
|Poor Missioli Fetid<br>Leeds Cathedral<br>Mtstc Fund||82<br>148|2<br>5|(2)<br>(3)||82<br>150|
|Mass Intentions|Account|41|1|(1)||41|
|Total Endowment<br>Funds||1,021|27|25||1,023|
||||For the year|ended 31 March|2020||
|Cuna||At I Apnl||||At 31 March|
|||2019|Income|Expenditure|Transfers|2020|
|||E'000|E'000|E'000|C000|E'000|
|Pnests'<br>Training|Fund|750|29|(29t||750|
|Poor Mission<br>Fund<br>Leeds Cathedral<br>Irttstc Fund||82<br>83|3<br>38|(3)<br>(3)|30|82<br>148|
|Mass Intenhons|Account|41|2|(2)||41|
|Total Endowment|Funds||72|(37|30|1.021|





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