| Contents |
|---|
| Legal and administrative information. |
| Report ofthe trustees forthe year ended 31March 2022 |
| ORL Vision Mission, Aims, Objectives and Values .. |
| Projects and Activities ..... |
| Impact, Achievements and Outcomes. ..... |
| Financial Performance .. |
| Independent examiner's report to the Trustees ofOne Roof Leicester. |
| Statement offinancial activities for the year ended 31March 2022.. |
| Balance Sheet as at31March 2022 |
| Notes forming part ofthe financial statements ..... |
| Statement offinancial activities forthe | Statement offinancial activities forthe | Statement offinancial activities forthe | year ended 31March 2022 | year ended 31March 2022 | year ended 31March 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Fixed Asset | Total | Total | |||
| Funds | Funds | Fund | 2022 | 2021 | ||||
| E | E | |||||||
| Incoming resources | ||||||||
| Grants | 259,745 | 22,747 | 282,492 | 231,360 | ||||
| Grants/Donations -Capital |
106,649 | |||||||
| Donations | 50,908 | 50,908 | 65,791 | |||||
| Housing benefit | 131,325 | 131,325 | 63,544 | |||||
| Rental income | 9,616 | 9,616 | 6,846 | |||||
| Fundraising events |
850 | |||||||
| Other income | 10,502 | 10,502 | 6,929 | |||||
| Total incoming resources | 462,096 | 22,747 | 484,843 | 481,969 | ||||
| Resources expended | ||||||||
| Charitable expenditure: |
||||||||
| Salary costs | 128,259 | 128,259 | 113,016 | |||||
| Housing accommodation | costs | 130,331 | 130,331 | 85,000 | ||||
| Emergency accommodation |
costs | 24,485 | 24,485 | 415 | ||||
| Office rent &service charges | 6,645 | 6,645 | 6,614 | |||||
| IT&telephony | 6,134 | 6,134 | 17,339 | |||||
| Travel, training &subsistence |
3,650 | 3,650 | 1,871 | |||||
| Resident compassionate | payments | 9,422 | 9,422 | 5,546 | ||||
| Equipment &consumables |
2,893 | 2,893 | 1,842 | |||||
| Other operating costs |
25,346 | 395 | 25,741 | 9,877 | ||||
| Depreciation | 5,652 | 5,652 | 2,102 | |||||
| Total resources expended | 312,680 | 24,880 | 5,652 | 343,212 | 243,622 | |||
| Surplus/(deficit) for the |
year | 149,416 | (2,133) | (5,652) | 141,631 | 238,347 | ||
| Transfers between funds |
18,838 | (18,838) | ||||||
| Net incoming/(outgoing) | resources | 168,254 | (20,971) | (5,652) | 141,631 | 238,347 | ||
| forthe year | ||||||||
| Fund balances at 1April | 249,930 | 25,280 | 276,292 | 551,502 | 313,155 | |||
| Fund balances at 31March | 6 | 418,184 | 4,309 | 270,640 | 693,133 | 551,502 |
| Notes | Unrestricted | Restricted | Fixed Asset | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | ||||
| Fixed assets | |||||||
| Land lk buildings | 270,640 | 270,640 | 276,292 | ||||
| Current assets | |||||||
| Cash at bank | 428,799 | 4,309 | 433,108 | 277,809 | |||
| Prepayments | 3,209 | 3,209 | 2,708 | ||||
| Total current | assets | 432,008 | 4,309 | 436,317 | 280,517 | ||
| Current liabilities | |||||||
| Taxation and | social security | 2,514 | 2,514 | 2,194 | |||
| Accruals | 11,310 | 11,310 | 3,113 | ||||
| Total current | liabilities | 13,824 | 13,824 | 5,307 | |||
| Net current | assets | 418,184 | 4,309 | 422,493 | 275,210 | ||
| Net assets | 418,184 | 4,309 | 270,640 | 693,133 | 551,502 | ||
| Funds | |||||||
| Unrestricted | funds | 418,184 | 249,930 | ||||
| Restricted funds |
4,309 | 25,280 | |||||
| Fixed asset funds | 270,640 | 276,292 | |||||
| Tota Ifunds | 693,133 | 551,502 |
| receivable he amount receivable |
in the year comprises: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Homeless Link |
82,850 | 21,500 | |
| Big Lottery Community | Fund | 65,000 | 62,000 |
| Leicester City Council | 50,016 | 58,956 | |
| Islamic Relief | 48,250 | ||
| Nationwide | 10,000 | ||
| Mather Jamie | 6,637 | ||
| Garfield Weston | 6,500 | ||
| GMB Union | 5,000 | ||
| Other grants | 8,239 | 3,736 | |
| Leicester City Football | Club Foundation | 32,500 | |
| NACCOM | 10,000 | ||
| Masonic Foundation | 10,000 | ||
| Leicestershire Police Crime Commissioner |
9,900 | ||
| Bid Leicester | 6,768 | ||
| Morrisons Foundation |
6,000 | ||
| Screwfix Foundation | 5,000 | ||
| Amazon Foundation |
5,000 | ||
| Total | 282,492 | 231,360 |
| 4.Salary costs | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Salaries & | wages | 121,602 | 109,167 | ||
| Employer | national | insurance | costs | 4,848 | 2,283 |
| Employer | pension | contributions | 1,809 | 1,566 | |
| Total | 128,259 | 113,016 | |||
| 5.Tangible fixed assets | |||||
| Freehold | Buildings | ||||
| f | |||||
| Cost | |||||
| At 1"April | 2021& | 31n March | 2022 | 282,598 | |
| Depreciation | |||||
| At 1n April | 2021 | 6,306 | |||
| Charge for the year | 5,652 | ||||
| At 31"March 2022 | 11,958 | ||||
| Net book | value | ||||
| At 31n March 2022 | 270,640 | ||||
| At 31*'March 2021 | 276,292 |
| Unrestricted | Funds | Restricted | Funds | |||
|---|---|---|---|---|---|---|
| General | Housing | Night Shelter/ | Fixed Assets | Total | ||
| Fund | Fund | Accommo- | Fund | |||
| dation Fund |
||||||
| 6 | f | 6 | f | |||
| Balance | at 1April 2021 | 99,685 | 150,245 | 25,280 | 276,292 | 551,502 |
| Incoming | resources | 75,153 | 386,943 | 22,747 | 484,843 | |
| Outgoing | resources | (45,381) | (267,299) | (24,880) | (5,652) | (343,212) |
| Transfers | between funds | 18,838 | (18,838) | |||
| Balance | at31March 2022 | 129,457 | 288,727 | 4,309 | 270,640 | 693,133 |