##
##
|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|
##
##