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|Charity Reference and Administrative|Charity Reference and Administrative|Details|Details|||
|---|---|---|---|---|---|
|Trustees Annual Report (Including|Director's||Report and Strategic Report)||2-8|
|Audit Report|||||9-12|
|Statement ofFinancial Activities (including|||Income and Expenditure|Account)|13|
|Balance Sheet|||||14|
|Statement ofCashflows|||||15|
|Notes to the Accounts|||||16-22|





||||PARK LODGE PROJECT|PARK LODGE PROJECT|
|---|---|---|---|---|
||||(LIMITED BYGUARANTEE)||
|Charity Reference and Administrative<br>Details for||||the year ended 31March 2022|
|Charity Name:|||Park Lodge Project||
|Charity Registration||Number:|1086450||
|Company Registration||Number:|03910612||
|Registered|Office and||||
|Operational|Address:||2 Central Avenue||
||||Clarendon<br>Park||
||||Leicester||
||||LE2 1TB||
|Trustees (and Directors):|||David Pollard|(Treasurer)|
||||Ciaran Davidson|resigned 17January 2022|
||||Nigel Oldman||
||||Deborah Lockton||
||||Rod Moore|(Chair)|
||||John Olaleye||
||||Brian McShane|joined 7 September 2021|
|Management|Team:||Edward Bailey|Chief Executive Officer|
||||Helen Miller|Service Manager|
||||Michelle Brown|Service Manager|
|Senior Statutory Auditor:|||Anilkumar<br>Tailor||
||||Celerica Ltd, Chartered|Certified Accountants|
||||The Old Chapel, 9AKempson Road||
||||Leicester LE2 8AN||
|Bankers:|||National<br>Westminster,|1 Granby Street|
||||Leicester, LE16EJ||





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|Rod Moore|(Chair)|Nigel Oldman|Brian McShane|
|---|---|---|---|
|David Pollard|(Treasurer)|John Olaleye||
|Ciaran Davidson||Deborah Lockton||



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||||2022|2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
||||Unrestricted|D~esi|ated|Restricted|Total|Total|
|||Note|Funds|Funds||Funds|Funds|Funds|
||||g||g|g|||
|Income and endowments|||||||||
|Voluntary<br>income||2|16,386|||3,430|19,816|95,933|
|Charitable<br>activities||3|1,052,314||||1,052,314|791,099|
|Investment<br>income||4|1||||1|2|
|Other|||||||||
|Total Income and endowments|||1,068,701|||3,430|1,072,131|887,034|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>activities|||1,010,734||19,963|3,430|1,034,127|891,968|
|Other|||||||||
|Total expenditure|||1,010,734||19,963|3,430|1,034,127|891,968|
|Net income (deficit)|||57,967|(19,963)||-|38,004|(4,934)|
|Transfer between funds|||(38,880)||38,880||||
|Net movements<br>in funds|||19,087||18,917||38,004|(4,934)|
|Reconciliation offunds:|||||||||
|Total funds brought|forward||114,130|834462|||948,492|953,426|
|Total funds carried forward|||133,217|853479||-|986,496|948,492|





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|||2022|2021|
|---|---|---|---|
||||8|
|Cash flow from operating<br>activities||38,004|(4,934)|
|Depreciation oftangible fixed|assets|5,232|5,335|
|(increase)/decrease<br>in debtors||(19,333)|264|
|Increase/(decrease)<br>in creditors||18,732|(21,515)|
|Bank interest received||(1)|(2)|
|Bank interest paid||19,963|17,799|
|Net cash flow from operating|activities|62,597|(3,053)|
|Cash flow from investing<br>activities||||
|Purchase oftangible fixed assets|||(251,363)|
|Interest received||1|2|
|Net cash flow from investing|activities|1|(251,361)|
|Cash flow from financing<br>activities||||
|Receipts &om issue ofnew long term loans|||50,000|
|Repayment oflong term loans||(18,918)|(13,797)|
|Interest paid||(19,963)|(17,799)|
|Net cash flow from financing|activities|(38,881)|18,404|
|Net increase / (decrease) in cash and cash equivalents||23,717|(236,010)|
|Cash and cash equivalents<br>at|1April 2021|69,042|305,052|
|Cash and cash equivalents<br>at|31March 2022|92,759|69,042|
|Cash and cash equivalents<br>consists of:||||
|Cash at bank and in hand||92,759|69,042|
|Cash and cash equivalents<br>at|31March 2022|92,759|69,042|





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||FORTHE||YEAR ENDED 31MAR|CH 2022 (C|ONTI|NUED)||
|---|---|---|---|---|---|---|---|
|2|Voluntary<br>income|||||2022|2021|
||Homeless Link|||Restricted|||50,000|
||Leathers Sellers|||Unrestricted|||40,000|
||Iob Retention<br>Scheme|||Restricted||3,430|2,802|
||Community<br>Foundation|||Unrestricted||9,970|1,724|
||Sundry donations|||Unrestricted||701|1,407|
||Miscellaneous|||Unrestricted||5,715||
|||||||19,816|95,933|
||Voluntary<br>income was|KI9,816(2021:f95,933). K3,430were ofarestricted nature||||||
||(2021:f52,802)|||||||
|3|Charitable<br>activities income|||||2022|2021|
||Housing benefits<br>/ rents||/ commissioning|||1,052,314|791,099|
|||||||1,052,314|791,099|
||Income from charitable||activities was f.1,052,313(2020:6791,099).|||All unrestricted||
|4|Investment<br>income|||||2022|2021|
||Bank Interest received|||||I|2|
||Investment<br>income was||Kl (2021:K2). All ofthese were unrestricted.|||||
|5|Charitable<br>activities expenditure|||||2022|2021|
||Provide supported<br>housing|||||||
||Activities undertaken|directly||||383,308|352,663|
||Support costs|||||650,819|539,305|
|||||||1,034,127|891,968|
||K1,030,697(2021:6839,166)ofthe above costs were related to||||unrestricted<br>funds.|||
||K3,430(2021:f52,802)||ofthese costs were related|to restricted|funds.|||
|6|Allocation ofsupport|costs||||Provide<br>|Provide|



|K3,430(20|21:f52,802|)ofthese costs were relate|d to restricted<br>funds.||
|---|---|---|---|---|
|Allocation|ofsupport|costs|Provide<br>~Se d|Provide<br>~s|
||||~Housin|~Housin|
||||2022|2021|
|Governance|||29,044|35,294|
|Travelling|||2,898|1,528|
|Telephone|||10,656|7,370|
|Salaries for resident support|||583,026|471,979|
|Mortgage interest|||19,963|17,799|
|Depreciation|||5,232|5,335|
||||650,819|539,305|





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|7|Governance<br>costs|||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Advertising|||||||1,682|150|
||Audit / Independent|examiner's||fees||||3,600|3,650|
||Professional<br>fees|||||||23,126|30,996|
||Bank charges|||||||636|498|
|||||||||29,044|35,294|
|8|Trustees Expenses|||||||||
||There were no trustees||expenses|during the||year. (2021:KNil)||||
|9|Net Income|||||||2022|2021|
||This is stated after charging:|||||||||
||Audit<br>/ Independent|examiner's||fees||||3,600|3,600|
|10|Fixed Assets||Freehold<br>~P||~Pro<br>t~t||~ct<br>~Bt|Fixture<br>~&Etta|T t&|
||COST:|||||||||
||As at 1 April 2021||720,166|||641,688|22,085|1,925|1,385,864|
||Additions|||||||||
||As at 31March 2022||720,166|||641,688|22,085|1,925|1,385,864|
||DEPRECIATION:|||||||||
||As at 1 April 2021||||||15,120|1,924|17,044|
||Charge for the year||||||5,232||5,232|
||As at 31March 2022||||||20,352|1,924|22,276|
||NET BOOKVALUE:|||||||||
||As at 31March 2022||720,166|||641,688|1,733|1|1,363,588|
||As at 31March 2021||720,166|||641,688|6,964|1|1,368,819|
|11|Debtors|||||||2022|2021|
||Rents receivable|||||||49,817|37,892|
||Sundry debtors &prepayments|||||||26,466|19,058|
|||||||||76,283|56,950|





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||FOR THE|YEAR ENDED 3|YEAR ENDED 3|YEAR ENDED 3|YEAR ENDED 3|1MARC|1MARC|1MARC|H|2022|(CON|TINUED)||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12|Creditors: Amounts|falling due within||||one year||||||2022|2021|
||Sundry creditors &accruals|||||||||||37,560|18,827|
||Loans &mortgages|||||||||||19,399|21,129|
|||||||||||||56,959|39,956|
|13|Creditors: Amounts|falling due after one year||||||||||2022|2021|
||Loans &mortgages|||||||||||489,175|506,364|
|||||||||||||489,175|506,364|
|14|Wages and Salaries|||||||||||2022|2021|
||Wages &salaries|||||||||||544,176|439,631|
||Social security|||||||||||38,850|32,348|
|||||||||||||583,026|471,979|
||||||2022|||||2022||2021|2021|
||||||||||Full time||||Full time|
||||||Number|||Equivalent||||Number|Equivalent|
||Average number ofemployees|||||29|||||19|29|19|
||All staff are employed|by|the charity.||No|employees|||earned||more|than f60,000|during|
||the two years ended 31March 2022.|||||||||||||
|15|Movements<br>in Funds||~03-A||~3'||||~O4||||31-Mar|
||||2021||Resources||||Resources|||Transfers|2022|
||Unrestricted<br>Funds|||||||||||||
||General Fund||114,130||1,068,701|||(1,010,734)||||(38,880)|133,217|
||Designated<br>Property||834,362|||-||||(19,963)||38,880|853,279|
||Restricted Funds|||||||||||||
||Restricted Funds|||||3,430||||(3,430)||||
||TOTAL 9300D0||948,492||1,072,131|||~1,034,127|||||986,496|
||The designated<br>fund represents|||two properties|||owned|||by the charity.||||
|16|Operating<br>Lease Commitments|||||||||||||
||Total minimum<br>payments||under|operating||leases||are:||||2022|2021|
||Lease payments|||||||||||147,983|147,983|



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