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|||**Page**||
|---|---|---|---|
|**Reference and Administrative Details**||1||
|**Report of the Trustees**|2|to|6|
|**Statement of Trustees' Responsibilities**||7||
|**_Report_ of the Independent Auditors**|**8**|to|9|
|**Statement of Financial Activities**||**10**||
|**Balance Sheet**||**11**||
|**Cash Flow Statement**||12||
|**Notes to the Cash Flow Statement**||13||
|**Notes to the Financial Statements**|**14**|to|22|
|**Detailed Statement of Financial Activities**|23|to|24|





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|**TRUSTEES**|P A Beecroft|
|---|---|
||D Pickersgill|
||L P Webster|
||R Phillips Finance Chairman|
|**COMPANY SECRETARY**|S Greener|
|**REGISTERED OFFICE**|Dyneley House|
||Ailerton Hill|
||Chapel Allerton|
||Leeds|
||LS7 3QB|
|**REGISTERED COMPANY NUMBER**|02450176 (England and Wales)|
|**REGISTERED CHARITY NUMBER**|328465|
|**SENIOR STATUTORY AUDITOR**|Christopher Darwin FCA|
|**AUDITORS**|Thomas Coombs Limited|
||Statutory Auditor|
||Chartered Accountants|
||3365 The Pentagon|
||Century Way|
||Thorpe Park|
||Leeds|
||West Yorkshire|
||LS15 8ZB|





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|||||**2020**|2019|
|---|---|---|---|---|---|
|||Operational|Other|Unrestricted|Total|
|||||**fund**|funds|
||Notes|||||
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations, grants and legacies|2|49,733|52,711|**102,444**|2,700|
|Charitable activities|4|||||
|Operation of residential and sheltered accommodation||1,061,453||**1,061,453**|1,045,657|
|Other trading activities|3||28,099|**28,099**|28,509|
|**Total**||1,111,186|80,810|**1,191,966**|1,076,866|
|**EXPENDITURE ON**||||||
|Raising funds|5||11,385|**11,385**|8,566|
|Charitable activities|6|||||
|Operation of residential and sheltered accommodation||1,082,494||**1,082,494**|996,943|
|**Total**||1,082,494|11,385|**1,093,879**|1,005,509|
|Net gains on investments|||20,531|**20.531**|27,888|
|**NET INCOME**||28,692|89,956|118,648|99,245|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||||**3,690,877**|3,591,632|
|**TOTAL FUNDS CARRIED FORWARD**||||**3,809,525**|3,690,877|





|||**2020**|_2019_|
|---|---|---|---|
|||**Unrestricted**|_Total_|
|||**fund**|_funds_|
||Notes|_£_|_f_|
|**FIXED ASSETS**||||
|Tangible assets|13|**2,279,823**|_2,303,309_|
|Investments|14|**1,324,285**|_1,257,121_|
|||**3,604,108**|_3,560,430_|
|**CURRENT ASSETS**||||
|Debtors|15|**34,631**|_51,752_|
|Cash at bank and in hand||**214,545**|_118,825_|
|||**249,176**|_170,577_|
|**CREDITORS**||||
|Amounts falling due within one year|16|**(43,759)**|_(40,130)_|
|**NET CURRENT ASSETS**||**205,417**|_130,447_|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||**3,809,525**|_3,690,877_|
|**NET ASSETS**||**3,809,525**|_3,690,877_|
|**FUNDS**|18|||
|Unrestricted funds||**3,809,525**|3,690,877|
|**TOTAL FUNDS**||**3,809,525**|3,690,877|






## 

|||**2020**|_2019_|
|---|---|---|---|
||Notes|**E**|_£_|
|**Cash flows from operating activities**||||
|Cash generated from operations|1|**147,243**|_75,948_|
|Net cash provided by operating activities||**147,243**|_75,948_|
|**Cash flows from investing activities**||||
|Purchase of tangible fixed assets||**(4,889)**|_(65,972)_|
|Purchase of fixed asset investments||**(536,924)**|_(398,947)_|
|Sale of tangible fixed assets|||_9,201_|
|Sale of fixed asset investments||**490,290**|_403,982_|
|Net cash used in investing activities||**(51,523)**|_(51,736)_|
|**Change in cash and cash equivalents in the**||||
|**reporting period**||**95,720**|_24,212_|
|**Cash and cash equivalents at the beginning of**||||
|**the reporting period**||**118,825**|94,613|
|**Cash and cash equivalents at the end of the**||||
|**reporting period**||**214,545**|_118,825_|





## 

|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|||
|---|---|---|
||**2020**|_2019_|
|||_£_|
|**Net income for** **_the_ reporting period (as per the Statement of Financial Activities)**|**118,648**|_99,245_|
|**Adjustments for:**|||
|Depreciation charges|**28,376**|_11,403_|
|Gain on investments|**(20,531)**|_(27,888)_|
|Profit on disposal of fixed assets||_(2,082)_|
|Decrease/(increase) in debtors|**17,121**|_(2,983)_|
|Increase/ (decrease) in creditors|**3,629**|_(1,747)_|
|**Net cash provided by operations**|**147,243**|_75,948_|



||At 1/10/19|Cash flow|**At 30/9/20**|
|---|---|---|---|
|||**E**||
|**Net cash**||||
|Cash at bank and in hand|**118,825**|**95,720**|**214,545**|
||**118,825**|**95,720**|**214,545**|
|**Total**|**118,825**|**95,720**|**214,545**|





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|**Communal furnishings & equipment**|**33%**|**Straight line**|
|---|---|---|
|**Fixtures, fittings & equipment**|**25−33%**|**Straight line**|
|**Minibuses**|**25%**|**Reducing balance**|
|**Land and buildings**|**Nil**||





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||||||**2020**|_2019_|
|---|---|---|---|---|---|---|
|Donations,|covenants|and|other|income|**52,711**|_2,700_|
|Grants|||||**49,733**||
||||||**102,444**|_2,700_|



||**2020**|_2019_|
|---|---|---|
|||_£_|
|Job retention scheme Income|**18,798**||
|Leeds City Council−Covid 19 support|**30,935**||
||**49,733**||





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|**3.**|**OTHER TRADING ACTIVITIES**|||||
|---|---|---|---|---|---|
|||||**2020**|_2019_|
|||||**£**||
||Investment income|||**28,099**|_28,509_|
|**4.**|**INCOME FROM CHARITABLE ACTIVITIES**|||||
|||||**2020**|_2019_|
|||Activity||**£**||
|||Operation of residential and sheltered||||
||Income from residents|accommodation||**1,061,453**|_1,045,657_|
|**5.**|**RAISING FUNDS**|||||
||**Investment management costs**|||||
|||||**2020**|_2019_|
||Portfolio management|||**11,385**|_8,566_|
|**6.**|**CHARITABLE ACTIVITIES COSTS**|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
||Operation of residential and sheltered|||||
||accommodation||**1,068,099**|**14,395**|**1,082,494**|
|**7.**|**DIRECT COSTS OF CHARITABLE ACTIVITIES**|||||
|||||**2020**|_2019_|
|||||_f_|_f_|
||Staff costs|||**732,924**|_657,271_|
||Rates and water|||**11,789**|_12,458_|
||Insurance|||**10,164**|_7,343_|
||Light and heat|||**44,566**|_44,054_|
||Telephone|||**7,076**|5,993|
||Postage and stationery|||**6,783**|_5,840_|
||Sundries including recruitment costs|||**23,468**|_27,794_|
||Residents food|||**45,035**|_44,107_|
||Cleaning and household expense|||**30,539**|_20,891_|
||Staff training|||**5,430**|_5,515_|
||Travel and motor|||**7,270**|_8,953_|
||Repairs and maintenance|||**66,963**|_86,560_|
||Service contracts|||**28,213**|_22,653_|
||Garden expenses|||**14,321**|14,713|
||Bad debts and released credits|||**(3,997)**|_276_|
||Affiliation fees|||**6,559**|_5,714_|
||Payroll|||**2,620**|_2,440_|
||Depreciation|||**28,376**|_11,403_|
||Loss on sale of assets||||_(2,082)_|
|||||**1,068,099**|_981,896_|





## 

|**SUPPORT COSTS**||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
|Operation of residential and sheltered||||
|accommodation|**123**|**14,272**|**14,395**|
|Support costs, included in the above, are as follows:||||
|||**2020**|_2019_|
|||Operation||
|||of||
|||residential||
|||and||
|||sheltered|Total|
|||accommodation||
|||activities||
|||**£**||
|Bank charges||**123**|**_124_**|
|Auditors remuneration||**7,387**|**_7,610_**|
|Auditors' remuneration for non audit work||**3,792**|**_3,893_**|
|Legal fees||**3,093**|**_3,420_**|
|||**14,395**|**_15,047_**|



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||**2020**|_2019_|
|---|---|---|
|Auditors' remuneration|**7,387**|_7,610_|
|Auditors' remuneration for non audit work|**3,792**|_3,893_|
|Depreciation −owned assets|**28,375**|11,403|
|Surplus on disposal of fixed assets||_(2,082)_|



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|**STAFF COSTS**|||
|---|---|---|
||**2020**|_2019_|
||_£_||
|Wages and salaries|**646,441**|_584,730_|
|Social security costs|**52,273**|_44,575_|
|Other pension costs|**34,210**|_27,966_|
||**732,924**|_657,271_|
|The average monthly number of employees during the year was as follows:|||
||**2020**|_2019_|
|Care staff|**22**|17|
|Administration|**2**|_2_|
|Managers/Scheme Managers|**4**|_3_|
|Support staff|**7**|_6_|
||**35**|_28_|



||Unrestricted|
|---|---|
||fund|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|2,700|
|**Charitable activities**||
|Operation of residential and sheltered||
|accomodation|1,045,657|
|Other trading activities|28,509|
|**Total**|1,076,866|
|**EXPENDITURE ON**||
|Raising funds|8,566|
|**Charitable activities**||
|Operation of residential and sheltered||
|accomodation|996,943|
|**Total**|1,005,509|
|Net gains on investments|27,888|
|**NET INCOME**|99,245|





## 

|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −conti**|**nued**|
|---|---|
||Unrestricted|
||fund|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|3,591,632|
|**TOTAL FUNDS CARRIED FORWARD**|3,690,877|



## 

|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
|**COST**|||||
|At 1st October 2019|**2,200,327**|**310,063**|**105,201**|**2,615,591**|
|Additions||**4,889**|**−**|**4,889**|
|At 30th September 2020|**2,200,327**|**314,952**|**105,201**|**2,620,480**|
|**DEPRECIATION**|||||
|At 1st October 2019||**303,663**|**8,619**|**312,282**|
|Charge for year||**4,230**|**24,145**|**28,375**|
|At 30th September 2020||**307,893**|**32,764**|**340,657**|
|**NET BOOK VALUE**|||||
|At 30th September 2020|**2,200,327**|**7,059**|**72,437**|**2,279,823**|
|At 30th September 2019|_2,200,327_|_6,400_|_96,582_|_2,303,309_|



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|**FIXED ASSET INVESTMENTS**||
|---|---|
||Listed|
||investments|
|**MARKET VALUE**||
|At 1st October 2019|**1,257,121**|
|Additions|**536,924**|
|Disposals|**(482,894)**|
|Revaluations|**13,134**|
|At 30th September 2020|**1,324,285**|
|**NET BOOK VALUE**||
|At 30th September 2020|**1,324,285**|
|At 30th September 2019|_1,257,121_|





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|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||**2020**|_2019_|
|||_£_|
|Fees and rents due|**12,304**|_31,264_|
|Other debtors|**1,047**|129|
|Prepayments and accrued income|**21,280**|_20,359_|
||**34,631**|_51,752_|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||**2020**|_2019_|
|||_£_|
|Social security and other taxes|**15,047**|_470_|
|Other creditors|**3,199**|_1,712_|
|Accruals and deferred income|**25,513**|_37,948_|
||**43,759**|_40,130_|



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||**2020**|_2019_|
|---|---|---|
|||_£_|
|Within one year|**715**|_916_|
|Between one and five years|**715**||
|In more than five years|**1,430**||
||**2,860**|916|





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|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/10/19|in funds|30/9/20|
||||£||
|**Unrestricted funds**|||||
|General fund||**3,690,877**|**118,648**|**3,809,525**|
|**TOTAL FUNDS**||**3,690,877**|**118,648**|**3,809,525**|
|Net movement in funds, included in the above|are as follows:||||
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||f|f|f|f|
|**Unrestricted funds**|||||
|General fund|**1,191,996**|**(1,093,879)**|**20,531**|**118,648**|
|**TOTAL FUNDS**|**1,191,996**|**(1,093,879)**|**20,531**|**118,648**|
|**Comparatives for movement in funds**|||||
||||Net||
|||At|movement|At|
|||1/10/18|in funds|30/9/19|
|**Unrestricted funds**|||||
|General fund||3,591,632|99,245|3,690,877|
|**TOTAL FUNDS**||3,591,632|99,245|3,690,877|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|**Unrestricted funds**|||||
|General fund|1,076,866|(1,005,509)|27,888|99,245|
|**TOTAL FUNDS**|1,076,866|(1,005,509)|27,888|99,245|





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|||Net||
|---|---|---|---|
||At|movement|At|
||1/10/18|in funds|30/9/20|
|**Unrestricted** funds||||
|General fund|3,591,632|217,893|3,809,525|
|**TOTAL FUNDS**|3,591,632|217,893|3,809,525|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|2,268,862|(2,099,388)|48,419|217,893|
|**TOTAL FUNDS**|2,268,862|(2,099,388)|48,419|217,893|



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