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|||**Page**||
|---|---|---|---|
|**Reference and Administrative Details**||**1**||
|**Report of the****_Trustees_**|**2**|**to**|**5**|
|**Statement of Trustees' Responsibilities**||**6**||
|**Report of the Independent Auditors**|**7**|**to**|**10**|
|**Statement of Financial Activities**||**11**||
|**Balance Sheet**||**12**||
|**Cash Flow Statement**||**13**||
|**Notes to the Cash Flow Statement**||**14**||
|**Notes to the Financial Statements**|**15**|**to**|**25**|





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|||**2022**|**2021**|
|---|---|---|---|
|||**Unrestricted**|**Total**|
|||**fund**|**funds**|
||**Notes**|||
|**INCOME AND ENDOWMENTS FROM**||||
|**Donations, legacies and grants**|**2**|**57,692**|**48,792**|
|**Charitable activities**|**4**|||
|**Operation of residential and sheltered accommodation**||**971,964**|**930,972**|
|**Other trading activities**|**3**|**26,262**|**32,255**|
|**Total**||**1,055,918**|**1,012,019**|
|**EXPENDITURE ON**||||
|**Raising funds**|**5**|**8365**|**6,139**|
|**Charitable activities**|**6**|||
|**Operation of residential and sheltered accommodation**||**1.185,153**|**1,149,238**|
|**Total**||**1.193,318**|**1.155,377**|
|**Net gains/(losses) on investments**||**(148,888)**|**76,937**|
|**NETINCOME/(EXPENDITURE)**||**(286,288)**|**(66,421)**|
|**ANALYSIS OF NET INCOMMDMENEFILIRE)**||||
|**Operational.stkrPiiis/(detki,t)**||**(183,42)**|**_**<br>**(175,613)**|
|**aCthiltyluii/(deficit)**||**(122;626)**|**109,192**|
|||**,**||
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||**3,743,104**|**3,809,525**|
|**TOTAL FUNDS CARRIED FORWARD**||**3,456,816**|**3,743,104**|






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||||**2022**|_2021_|
|---|---|---|---|---|
||||Unrestricted|_Total_|
||||fund|_funds_|
||Notes||||
|**FIXED ASSETS**|||||
|Tangible assets|13||2.242.212|_2258,561_|
|Investments|14||**1,101,804**|_1,349,809_|
||||**3,344,016**|_3,608,370_|
|**CURRENT**ASSETS|||||
|Debtors|||**53,260**|_47,383_|
|Cash at bank and in hand|||**112,216**|_131,834_|
||||**165,476**|**_180,217_**|
|CREDTTORS|||||
|Amounts falling due within one year|16||**(53,676)**|_(45,483)_|
|**NET CURRENT ASSETS**|||**112,800**|_134,734_|
|TOTAL ASSETS LESS CURRENT UABILMES|||3,456,816|_3,743,104_|
|NET ASSETS|||3,456,816,|_3,743,104_|
|**FUNDS**|18||||
|Unrestricted funds|||3,456,81.6|3,743,104|
|TOTAL FUNDS|||3,456,816|3,743,104|
|||,|||





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||**2022**|**_2021_**|
|---|---|---|
|**Notes**|||
|**Cash flows from operating activities**|||
|**Cash generated from operations**|**(145,997)**|**_(164,579)_**|
|**Net cash used in operating activities**|**(145,997)**|**_(164,579)_**|
|**Cash Rows from Investing tictivides**|||
|**Purchase of tangible fixed assets**||**_(800)_**|
|**Purchase of fixed asset investments**|**(918,911)**|**_(515,695)_**|
|**Sale of fixed asset investments**|**1,018,028**|**_567,108_**|
|**Dividends received**|**26,262**|**_32,255_**|
|**Net cash provided by Investing activities**|**125,379**|**_82,868_**|
|**Change In cash****_and_ cash equivalents in the**|||
|**reporting period**|**(20,618)**|**(81,711)**|
|**Cash and cash equivalents at the beginning of the**|||
|**reporting period**|**132,834**|**_214,545_**|
|**Cash and cash equivalents at the end of the**|||
|**reporting period**|**112,216**|**_232,834_**|





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|**1.**|**RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES**|**RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES**|**RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES**||
|---|---|---|---|---|
||||**2022**|**_2021_**|
||**Net expenditure for the reporting period (as per the Statement of Financial**<br>**Activities)**||**(286,288)**|**_(66,421)_**|
||**Adjustments for**||||
||**Depreciation charges**||**16,349**|**_22062_**|
||**Losses/(gain) on investments**||**148,888**|**(74937)**|
||**Dividencis received**||**(26,262)**|**_(32,255)_**|
||**Increase in debtors**||**(5,877)**|**_(12,752)_**|
||**Increase in creditors**||**7,193**|**_1,724_**|
||**Net cash used In operations**||**1145,997)**|**_f164,579)_**|
||**ANALYSIS Of CHANGES IN NET FUNDS**||||
|||**At1110/21**|**_Cash Now_**|**At30/9/22**|
||||**E**||
||**Net cash**||||
||**Cash at bank and In hand**|**132,834**|**(20,618)**|**112,216**|
|||**132,834**|**(20,618)**|**112,216**|
||**Total**|||**112,216**|





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|||**1022**|**_2021_**|
|---|---|---|---|
|**Donations, **|**covenants and other income**|**3,164**|**_1,836_**|
|**Grants**||**54,528**|**_46,956_**|
|||**57,632**|**_48,792_**|



## 

|**Grants received, Included in the above, are as follows:**|||
|---|---|---|
||**2022**|**_2021_**|
|**Job retention scheme income**||**_12,252_**|
|**Leeds City Coundi−Covid 19 support**|**46,507**|**34,704**|
|**NHS continuing ore**|**8,021**||
||**54,528**|**_46,956_**|





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|**8.**|**SUPPORT COSTS**||||
|---|---|---|---|---|
||||**Governance**||
|||**Finance**|**costs**|**Totals**|
||||**E**||
||**Operation of residential and sheltered**||||
||**accommodation**|**383**|**17,****__726_**|**_113,10g_**|
||**Support costs, included In the above, are as follows:**||||
||||**2022**|**_2021_**|
||||**Operation**||
||||**of**||
||||**residential**||
||||**and**||
||||**sheltered**|**Total**|
||||**accommodation**||
||||**activities**||
||**Bank charges**||**383**|**_402_**|
||**Auditors' remuneration**||**7,900**|**7,367**|
||**Auditors' remuneration for non audit work**||**4,211**|**_4,153_**|
||**Legal fees**||**5,615**|**_2,731_**|
||||**18409,**|**_14,653_**|
|**9.**|**NET INCOMEAMPENDITUREJ**||||
||**−−−**<br>**−**||||
||**Net Income/(expenditure) is stated****_after_ charging/(credlting):**||||
||||**7022**|**2021**|
|||||**E**|
||**Auditors' remuneration**||**7,900**|**7,367**|
||**Auditors' remuneration****_for_ non audit work**||**4,211**|**4,153**|
||**Depredation −owned assets**||**16,349**|**_22,062_**|
|**10.**|**TRUSTEES' REMUNERATION AND BENEFITS**||||
||**There were no trustees' remuneration or other benefits for the year ended 30th September 2022 nor for the **|||**year ended**|
||**30th September 2021.**||||
||**Trustees' expenses**||||
||**There were no trustees' expenses paid for the year ended 30th September 2022 nor for the year ended 30th September 2021.**||||





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|**11.**|**STAFF COSTS**|||
|---|---|---|---|
|||**2022**|**_2021_**|
||**Wages and salaries**|**700,893**|**_688,396_**|
||**Sodal security costs**|**58,805**|**_57,075_**|
||**Other pension costs**|**21,891**|**_36,439_**|
|||**781,589**|**_281910_**|
||**The average monthly number of employees during the year was as follows:**|||
|||**2022**|**_2021_**|
||**Care staff**|**22**|**_24_**|
||**Administration**|**2**|**_2_**|
||**Managers/Scheme Managers**|**4**|**4**|
||**Support staff**|**6**|**6**|
|||**34**|**36**|
|||**==,**||



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|||**Unrestricted**|
|---|---|---|
|||**fund**|
|**INCOME****_AND_ ENDOWMENTS FROM**|||
|**Donations, legacies and grants**||**48,792**|
|**Charitable activities**|||
|**Operation of residential and sheltered**|||
|**accommodation**||**930,972**|
|**Other trading activities**||**32,255**|
|**Total**||**1,012,019**|
|**EXPENDITURE ON**|||
|**Raising funds**||**6,139**|
|**Charitable activities**|||
|**Operation of residential and sheltered**|||
|**accommodation**||**1,149,238**|
|**Total**||**1,155,377**|
|**Net gains on Investments**||**76,937**|
|**NET INCOME/(EXPENDITURE)**||**(66,421)**|
||**Page 20**|**continued...**|





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|||||||**Unrestricted**|
|---|---|---|---|---|---|---|
|||||||**fund**|
||**RECONCILIATION OF FUNDS**||||||
||**Total funds brought forward**|||||**3,809,525**|
||**TOTAL FUNDS CARRIED FORWARD**|||||**3,743,104**|
|**13.**|**TANGIBLE FDIED ASSETS**||||||
||||**Fixtures**||||
|||**Freehold**|**and**|**Motor**|||
|||**property**|**fittings**|**vehicles**||**Totals**|
|||||||**E**|
||**COST**||||||
||**At 1st October 2021 and 30th September 2022**|**2,200,327**|**315,732**|**105,201**||**2,621.230**|
||**DEPRECIATION**||||||
||**At 1st October 2021**||**311,846**|**50,873**||**362,719**|
||**Charge****_for_ year**||**2,767**|**13,582**||**16,349**|
||**At 30th September 202/**||**314,613**|**64,435**||**379,058**|
||**NET BOOK VALUE**||||||
||**At 30th September 2022**|**2,200,327**|**1,139**|**40,746**||**2,242,212**|
|||||**—=....,**|||
||**At 30th September 2021**|**_2,204327_**|**_3,906_**|**_54,328_**||**2258,561**|
|**14.**|**FIXED ASSET INVESTMENTS**||||||
|||||||**listed**|
|||||||**Investments**|
||**MARKET VALUE**||||||
||**At 1st October 2021**|||||**1.349,809**|
||**Additions**|||||**918,911**|
||**Disposals**|||||**(1,038,344)**|
||**Revaluations**|||||**(128,572)**|
||**At 30th September 2022**|||||**1,101,804**|
||**NET−BOOK−VALUE**||||||
||**At 30th September 2022**|||||**1,102.804**|
||**At 30th September 2021**|||||**_2,349,805_**|
||||||**,**||





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||**2022**|**_2021_**|
|---|---|---|
|||**_£_ −−**|
|**Fees and rents due−−−**|**38,790**|**_24,548_**|
|**Other debtors**|**656**|**_156_**|
|**Prepayments and accrued Income**|**,15,4105.**|**_22,679_**|
||**53,260**|**_47,383_**|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||**2022**|**_2021_**|
|**Social security and other taxes**|**12,254**|**_16,495_**|
|**Other creditors**|**2,762**|**_3,040_**|
|**Accruals and deferred income**|**37,640**|**_25,948_**|





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||**Minimum** **_lease_ payments under non−canc**|**ellable operating leases fail du**|**e as follows:**|||
|---|---|---|---|---|---|
|||||**2022**|**_2021_**|
||**Within one year**|||**715**|**715**|
||**Between one and five years**|||**715**|**_1.4.30_**|
|||||**1,430**|**2445**|
|**18.**|**MOVEMENT IN FUNDS**|||||
|||||**_Net_**||
||||**At**|**movement**|**At**|
||||**1/10/21**|**in funds**|**30/9/22**|
||||**E**|||
||**Unrestricted funds**|||||
||**General fund**||**3,743,104**|**(286,288)**|**3,456,816**|
||**TOTAL FUNDS**||**.3,743,104**|**86,288)**|**3,456,816**|
||**Net movement in funds, included In the above are as follows:**|||||
|||**Incoming**|**Resources**|**Gains and**|**Movement**|
|||**resources**|**expended**|**losses**|**In funds**|
|||**6**|**E**|**£**|**E**|
||**Unrestricted funds**|||||
||**General fund**|**1,055,918**|**(1,193,312)**|**(148,888)**|**(286,122)**|
||**TOTAL FUNDS**|**1,053,918**|**(12193,318)**|**(148, 888)**|**(286,288)**|



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|||**Net**||
|---|---|---|---|
||**At**|**movement**|**At**|
||**1/10/20**|**In funds**|**30/9/21**|
|**Unrestricted funds**||||
|**General fund**|**3,809,525**|**(66,421)**|**3,743,104**|
|**TOTAL FUNDS**|**3,809,525**|**(66,421)**|**3,743,104**|





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|**Comparative net movement In funds, In**|**cluded In the above are as follo**|**ws:**|||
|---|---|---|---|---|
||**Incoming**|**Resources**|**Gains and**|**Movement**|
||**resources**|**expended**|**losses**|**in funds**|
||**E**|**E**|**E**|**E**|
|**Unrestricted funds**|||||
|**General fund**|**1,012,019**|**(1,155,377)**|**76,937**|**(66,421)**|
|**TOTAL FUNDS**|**1,012.019**|**(1,155,377)**|**76,937**|**(66,421)**|



|**A current year 12 months and prior ye**|**ar 12 months combined position**|**is as follows:**|||
|---|---|---|---|---|
||||**Net**||
|||**At**|**movement**|**At**|
|||**1/10/20**|**In funds**|**30/9/22**|
|||||**E**|
|**Unrestricted funds**|||||
|**General fund**||**3,809,525**|**(352,709)**|**3,456,816**|
|**TOTAL FUNDS**||**3,809,525**|**(35.2,709)**|**3,456,816**|
|**A current year 12 months and prior year 12 months combined net movement In funds, included In the above are as follows:**|||||
||**Incoming**|**Resources**|**Gains and**|**Movement**|
||**resources**|**expended**|**losses**|**In funds**|
||**E**|**E**|||
|**Unrestricted funds**|||||
|**General fund**|**2,067,937**|**(2,348,60)**|**(71,951)**|**(352,709)**|
|**TOTAL FUNDS**|**2,067,937**|**(2,348,695)**|**(71,951)**|**(352,709)**|





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