2023-03-31-accounts

Contents
Legal and administrative information.
Report ofthe trustees forthe year ended 31March 2023..
ORL Vision Mission, Aims, Values and Objectives.
Projects and Activities.
Impact, Achievements and Outcomes
Financial Performance.
Independent examiner's report tothe Trustees ofOne Roof Leicester.
Statement offinancial activities forthe year ended 31March 2023 .
Balance Sheet as at 31March 2023 ..
Notes forming part ofthe financial statements.

Statement offinancial activities for the year ended 31March	Statement offinancial activities for the year ended 31March	Statement offinancial activities for the year ended 31March	Statement offinancial activities for the year ended 31March	2023
		Notes	Unrestricted	Restricted	Fixed Asset	Total	Total
			Funds	Funds	Fund	2023	2022
				E	E	6	E
incoming resources
Grants			7,000	120,172		127,172	282,492
Donations			27,557	9,422		36,979	50,908
Housing benefit				132,789		132,789	131,325
Rental income				12,232		12,232	9,616
Other income			105			105	10,502
Total incoming resources			34,662	274,615		309,277	484,843
Resources expended
Charitable expenditure:
Salary costs			29,560	115,786		145,346	128,259
Housing/accommodation	costs			105,230		105,230	130,331
Emergency accommodation		costs		13,196		13,196	24,485
Office rent ISservice charges			15,742	1,950		17,692	6,645
IT5telephony			1,606	8,230		9,836	6,134
Travel, training &subsistence			1,848	2,146		3,994	3,650
Resident compassionate	payments			17,157		17,157	9,422
Other operating costs			13,080	16,619		29,699	28,634
Depreciation					5,652	5,652	5,652
Total resources expended			61,836	280,314	5,652	347,802	343,212
Net incoming/(outgoing)	resources		(27,174)	(5,699)	(5,652)	(38,525)	141,631
forthe year
Fund balances at 1April			129,457	293,036	270,640	693,133	551,502
Fund balances at31March		6	102,283	287,337	264,988	654,608	693,133

Balance Sheet	as at31March 2023
		Notes	Unrestricted	Restricted	Fixed Asset	Total	Total
			Funds	Funds	Funds	2023	2022
			6	f	6	f	6
Fixed assets
Land &buildings					264,988	264,988	270,640
Current assets
Cash at bank			391,021	2,917		393,938	433,108
Prepayments			9,494			9,494	3,209
Total current	assets		400,515	2,917		403,432	436,317
Current liabilities
Taxation and	social security		3,061			3,061	2,514
Accruals			10,751			10,751	11,310
Total current	liabilities		13,812			13,812	13,824
Net current assets			386,703	2,917		389,620	422,493
Net assets			386,703	2,917	264,988	654,608	693,133
Funds
Unrestricted	funds					102,283	129,457
Restricted funds						287,337	293,036
Fixed asset funds						264,988	270,640
Total funds						654,608	693,133

			2023	2022
			f
Leicester City Council			54,082	50,016
Islamic Relief			34,650	48,250
Department for Levelling		Up, Housing &Communities	13,933
JH Rausing			8,600
North West Leicestershire		District Council	5,034
Garfield Weston			5,000	6,500
Other grants			5,873	8,239
Homeless Link				82,850
Big Lottery Community	Fund			65,000
Nationwide				10,000
Mather Jamie				6,637
GMB Union				5,000
Total			127,172	282,492

costs
			2023	2022
			f	f
Salaries &wages			137,357	121,602
Employer national	insurance	costs	5,893	4,848
Employer pension contributions			2,096	1,809
Total			145,346	128,259
yees received emoluments		greater than f60,000during the year (2021/22: nil).
le fixed assets
			Freehold	Buildings
				f
Cost
At 1"April 2022 &31"March 2023				282,598
Depreciation
At 1"April 2022				11,958
Charge forthe year				5,652
At 31e March 2023				17,610
Net book value
At 31*'March 2023				264,988
At 31*'March 2022				270,640

5.Funds
				Unrestricted		Restricted Funds
				Funds
				General Fund	Housing	Emergency		Fixed Assets	Total
					Fund	Accommo-		Fund
						dation	Fund
				E	E		E	E	E
	Balance	at 1April 2022		129,457	288,727		4,309	270,640	693,133
	Incoming	resources		34,662	262,811		11,804		309,277
	Outgoing	resources		(61,836)	(267,118)	(13,196)		(5,652)	(347,802)
	Transfers	between	funds
	Balance	at 31March 2023		102,283	284,420		2,917	264,988	654,608