##
##
|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|
##
##
##
##
##