## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|Funds| ||||||2021|2021|2021|2020| |||||Notes|2|2|2|2| |Income:||||||||| |Donations
and subssriptions|||||7076||7076|| |Income from charitable|activities:|||||||| |Social events|||||203||203|| |Fundraising
events||||||||| |Investment
income|||||24921||24921|| |Total income|||||32200||32200|32351| |Expenditure:||||||||| |Cost of raising funds:
Investment
management||costs|||2367||2367|2313| |Expenditure
on Charitable||Activities:||||||| |Grants, donations
and governance|||||31271||31271|35334| |Total expenditure|||||33638||33638|37647| |Net gains and losses on|investments||||89,597||89,597|(71.044)| |Net (expenditure)/income|||and|||||| |movements
in funds||for the year|||88,159||88,159|(76,340)| |Reconciliation
offunds||||||||| |Total funds brought
forward|||||620535||620535|696875| |Total funds carried forward|||||708694||708694|620535| ## |BA|LANCE SHEET A|S AT 31STAUG|S AT 31STAUG|UST 20|21|| |---|---|---|---|---|---|---| |||2021|||2020|| ||Notes|2||2||| |Fixed Assets||||||| |Tangible assets
Investments|10
11|||45
692747||67
603150| |||||692792||603217| |Cunent Assets||||||| |Debtors|14|2537|||2291|| |Cash at bank and
in hand|15|32431|||32549|| |Creditors||||||| |Amounts
faxing due within||||||| |one year|||||17,522|| |Net Current Assets||||15902||17318| |Net Assets||||708694||620535| |The funds ofthe charity||||||| |Unrestricted
funds||||||| |Designated
funds||826|||670|| |General funds||707868|||619865|| |||||708694||620535| |Restricted funds||||||| |Total Charity Funds|17|||708694||620535| |For the year ended 31stAugust 2021 the company was entitled||to exemption|under|subsection|1 of section 477 of the|| |Companies
Act 2006.||||||| ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|2021||2020|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Total||Total|| ||||||||6|E|E||F.|| |Scholarships||awarded|||||600|||||| |Educational|grants awarded||||net|||||||| |ofwithdrawals|||||||23847|||23847||24800| |Donations||||||Note 7|950|||950||2543| ||||||||25397|||25397||27343| |Governance|costs|||||Note 8|480|||480||480| |Support costs||||||Note 8|5394|||5394||7511| ||||||||31271|||31271||35334| |T.Donations||||||||||||| ||||||||||2021||2020|| ||||||||||Total||Total|| ||||||||||||E|| |From Capilal||Fund||||||||||| |From Social|Committee||Fund|||||||||| |||Lighthouse|School|||||||||500| |||Leeds Women's|||Aid|||||||1868| |||Leeds Baby||Bank||||||950||| |From Protects||Committee||Fund||||||||| |||St. Gregory's||||||||||175| |||||||||||950||2543| |8.Support||Costs||||||||||| ||||||||||2021||2020|| ||||||||||Total||Total|| ||||||||||E||6|| |Administrators||fees||||||||600||3740| |General oNce||and expenses||||||||2150||2045| |Website update||||||||||1452||372| |Accountancy||||||||||1170||1320| |Depreciation|oftangible||fixed||assets|||||22||34| |||||||||||5394||7511| ## ## |9.Net G|ains and L|osses on Investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||2021|2020| ||||Total|Total| |||||2| |Reahsed
Unrealised|gams/(losses)
(losses)/gains|on disposals
on revaluation|89,597|1673
(72,717)| ||||89,597|71,044| ## |10.Tan|gible
Assets||||| |---|---|---|---|---|---| ||||||Office| ||||||Equipment| ||||||2| |Cost:|||||| |As at 1st|September 2020||||763| |Additions|-Computer||||| |Oisposals|||||| |As at 31stAugust 2021|||||763| |Oeprecletloit
As at 1st September 2020|||||696| |Charge for year|||||| |Release|||||| |As at 31st August 2021|||||662| |Nel BookValue|||||| |As st 31stAugust 2021|||||67| |As at 1st|September 2020||||101| |11.Investments|||||| |||||2021|2020| |||||2|2| |Listed at|market value||Note 12|692696|603099| |Unbated|at cost - Yorkshire Ladies Council (Hostels)|Limited|Note 13|51|51| |||||692747|6D3150| ## ## ## |||FO|R THE YEAR ENDED 31STAUGUST 2021
(Continued)||| |---|---|---|---|---|---| ||||Analysis ofequkies and similar investments||| ||||Number|Cost|Market| ||||Held||Value| |Aberdeen
Standard
Fund|||19068|8029|9755| |AstraZeneca
pic
Aviva pic
AXA Investment
Managers
BAE Systems pic
BHP Bigiton pic
BPpic
City of London
invst Group
Civitas Social Housing
pic|- US
pic||377
1980
39795
2400
53D
3015
4350
10536|2088
14872
40579
10012
10909
10595
18548
10840|32096
8004
3609D
13644
11966
8955
17259
11126| |Compass
Group pic
FIL Investment
Services (UK) Itd
Franklin Templeton
Investments
pic
Foreign 6 Colonial
Investment
Trust pic
GlaxoSmithKline
pic
HID L Infrastructure
Company
Itd|||1649
16130
14863
2840
2067
5402|2665
14988
5070
8967
19953
8964|24739
16791
19649
25432
30217
9302| |HSBC Holdings
pic
Int Public Panner
Itd|||3825
11576|22690
14681|14770
20026| |M & G pic
M & G Securities pic
M & G Secunties pic
Morrison
(W) Supermarkets
Murray International
Trust
National
Grid Group pic|pic
pic||1750
40970
1629
3450
4860
3167|1538
12057
9300
9966
14322
21054|3607
17519
35741
10007
55355
29814| |Prudential
Corporation
pic
Rio Tinto ptc
Royal Dutch Shell pic
Safestore Holdings
pic
Sainsbury (Ji pic
Schroder's
Unit Trust pic
SSE pic
Threadneedle
Investments
Threadneedle
Investments|pic
pic||1750
335
1099
560
2790
33476
116D
24375
11302|9636
9954
21176
4500
9992
23282
17221
13006
11453|26508
18031
15728
6471
6483
33024
18946
16365
11595| |Unilever
pic
United
Utilities pic
Vodafone
Group pic
Warehouse
Reit pic|||883
2310
4100
6553|10018
13244
9D88
6644|35728
24422
5000
10531| |||||451901|692696| ## ## ## ## ## ## ## |17.Anal|ysis
ofCharitab|le
Funds|||||||| |---|---|---|---|---|---|---|---|---|---| |Analysis|of movements|-current year|||||||| ||||Fund as|at|Incoming|Outgoing|Fund|as|at| ||||1st September||Resources|Resources|31stAugust||| ||||2020||(inc. gains)|(ine. losses)|2021||| ||||E||E|E|2||| |Restricted|||||||||| |Restricted|Donations||||||||| |unrestricted|||||||||| |Designated|||||||||| |Protects|fund|||54|||||54| |Soaal fund||||616|1106|950|||772| |General
Fund|||619865||120691|32688||707868|| ||||620535||121797|33638||708694|| |Totslfunds|||620535||121797|||708694|| ## ##