ACTION HOMELESS (LEICESTER} LTD ANNUAL REPORT AND FINANCIALsfATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
ACTION HOMELESS (LEICEsfER) LTD LEGAL AND ADMINisfRATIVE INFORMATION SD+ CHutst fTru5urerl M Pankhurst APÈg¥ODd K &lhth•r J El IAppoJntsd 31 2021) (ApFdnt•d 31 20221 (Appotntsd 31 Marrh 20221 ppdllt 31 M*¢h 20221 P hrniar 02412130 prtndpAliddr•M Llttl• Hlll Ne¥rton ikn• LE18 Ltttle Hlll Newton L• wIn LEts 35E mAld &C 2 Merus Court M•rtdknn buslneu LE19 IRI HoS Peycfval LLP 3 Th• 0sf•Tr BuneS•rn¥ L•kesrer LEts Iryx
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ACTION HOMELESS (LEICESTER) LTD TRusfEES REPORT IINauDING DIRECfOR5' REPORn FOR ThIE YEAR ENDED 31 A14RCH1022 Thetnffjt•e5 •mrtthr4firnI report •ndfknan¢tal Stst•MèntsfortrllrerKl•d 31 Marth 2022. The •cctwnts t•on prÈpar•d In •¢eorthnc• wlth the accounn£ •11¢$ t out In note i ttl the iccounts ird ¢ompty wlth the th•rnVs documrt tho CompnJBS kt I15 Jnd knuntI and R•portlnK h Chir5ts5: Stst•mert of PMmended Pr•ttice 4pplkAble to crft1Is preyrfn8 thelr actaufits In accordarK• wlth th• Flnanthl Repotini Stalldard ap1¢1bkn In thÈ UK •nd Repubjtcof lrntsrtd IFRS 102)" im¢ndedfor•ccountln8 perlothcomrnEncHb8from lJ•nu•ry 2016) ObJ•rtI •nd Pdon Htsrnel•Js has ref•rrnd ttsthe Cfiailty Commlsrfs yldane• on pubnc ben•fft when mlewlry Its ilms •nd ob]•cllvaq Ind ID plannlw Its fvtuve •clMV•s. In p•rtlcuhr. Beard of TNStee5 consldernd hty the chrfty's a¢tlvlUu and 11 contlnu• ts¥ do1rthe •lms ind 0tr4e¢tfws thy hwe S•L Th• $[on, va14m O•clKYs of Actlon •$ •VEed trfthe Board ofTrwtees ir•a$fulk Vknlpn Attlon Horn•kn TArfI •nd•Mur to tr••kthe cyd• of thronlc horneleunS and pTeveTht p•LWa from slo¥n8 rou6h. Ltlon Horn•kn bell4 thatth• of stre•t hDm8lassn•s4 In Lelcestthyhlr• brukn In th• Ihtlm? of tts current str•t th• nurnbers of paople ¥rt arecurrentty sl••1 routh In the atyind Courty. Athn Hunle55 wlllfocus Its ¢ffort5 on pr•¥•nUng peoplo •ndlw up on tha Strts In Inst•n¢e and those who do ftnd th•msthw on the 5tr••t Into at¢omnw&tlon is qulckty u pom1b. We wlll qnsurethlt thom hm i hwrygl clwDnlc hoTrYthnes> find • Ind it•supwtedto knop IL ObJKY . DMhpr•sts1)iuk th• ryck• ofchyonk hom•knn¢ . LMdhi8 polky•nd pTh¢t1 to brnak the c• ofthN>n horn•lneSS . Gra¥lngourrnwwre5 and capablltllts n#dedts d11•r Lwrv15fon and obJocths . E%ry has th• rf#ht to Itv• li Instydenth 01 poMlbl• and T11 d) Vnrythlw ran ts •nsw p•0 Iffocted homekqmnwachlrn ind milntsin IndepEnd•nt IMn8. . aff¢(t ty hom•kn•ss hfft th• pot•rthl ts trnrnfomi th•lr1Tr4W thrryh SUFWt and •ducrtfon ta •Mb to achlffithelrasplrntlons . Peupl• •t tsk of hom•leJ5ness r4ht to •xparttlm•ly •nd de4r Irrforrnth and supM toans thtth do . &YryLYe affxtrd ty homoJessMO hJ5 the r4ht ndarts of and t 11 tt> thrtourhou%ln4 fs afy)od qlIty. . E¥eryoTre wlrrf our S•t•S the rf8ht tr) hrn theIrs In hcMthe ger¥lc•s irn run and lll T•rk to •n8ure th•t hm a bvk• In the runnlwind de¥knpftwrt ofth• £harliVstM1 . Our cor1eaw art the * to ow s¢45$ and we VAII Y>rk to ¢r••ts • curn whlth and s4)ms th• pwk• th(wIth ind for Th•truw hm yld du• rewd to •ithnce Imwd the CrIty Commlmlon In de(rrh* wthAt115 th• ch•rkyihould unthts
ACTION HOMELESS (LEICESTER) LTD TRUSTEES REPORT (INCWDING DIAEcfoRS' REPORn (CONlliiuED} FOR ThIE YEAR ENIXD31 MARth12022 Homeles5 cuftlnu•s to tt> rmet th• ft••d5 of hs local ttmmunlty iyoAdln8 4 publk benth acrom L•fcerter ind i•lcestersh1 Th• $hork¥e of affurd4ble ind accemibki hou1 contlnuesto bet blgyst chll•ny forAcdon Homekn In rnutlnl lts oblecttr¥S. In ¥ddruon t0th th•1$ the ¢yFWn8 IMCt ofthe Covld-19 has led i $linlAc•rt pr•Mur• on Hom•l•ss' seThI. Acuon Hormless ha5 had to to adapt Its a((omrrnthUon irKI serykes to ensure thry Jre 'CvAd S•V and m•¢t the ne•ds of tlK>Se prndfi8 as homeltss. the pitt oryanls•tlon h•$ rontlnwl to dfDrts lln br8akln8 the frle of homelesM•u forth( who hm been homele5sfor • tlm• Ind hJs dthtlop•d nffwg•Mr•stDsupm th•s• Indfv]duaL pmltttAaNI •chlMrnenVs durkth¢ ¥TPre asfollM: A * ObJeCtP for A¢Uon Horneless ts to pId8 4 wblk thrh pr1•n ol servkes that W the of hom8ltssn•$5. ThI$Twe d•lhY•d projects th•t dtsthl In nJ¢trOn wfth L•lc•st•rshlM NHS P•rtner5hip Hom•1•5s ha5 contlnwd to pruAd• adthtbml •ccommd•tlon thrtyJth tho Communlty hnthlons ProJ•c¢ whlth NOVk Pttlèyts who hm been dixharyd from the 4ta Mertsl Hqajth un wlth J Mfe phce ts IK whlL# tsrt to relntsBrnt• Into th• comrnunlty. The prolett irt whh rob ppIe to mab• th¢ tran5thn from ho51 to a>mmuThSty IP¥ln8 ind prw•nts Instonc49 th•r• pPIt ar• dls(h•W WIth • acc0mh offEr. Durtry tPh• p•r, 5 paopl• rrrnd on ekh•r lrto IK>u4n8 orthlrown tamncy. In p•rtn•rshlp wlth L•k•st•r aty C4Juncll Hom•kn condnues to delr wvfces throuth the fJ¢Nemm•ntr R Sk•plr8 Inltl•tNe. 5UPPOrt> 50rM of Lekestevs most •rrtr•Athed rOh ile•p•rs to flnd and suln •trx>mmc¥lth In whlch y£an thfhe. In Ju3021 the oryinlsatlon r?1¥d addttlon•l fundlnifrom the Departsytht of Up, Hou5h and Communltkng IDWHQ, to cOntIn to owrate FIOA Lo(e. 0 12 bed woJecttht PdeS lrrt•nSP 5UPWt ty sp•dallst suff to work fAth thos• exwrtentkni ¢hrvnlc gtrt PKmel•ssn•ss * •ncOUrln1 th•m tsff th• eets ind support trn to Irrto•pkYoprlJw Injuty 2021 w¢ opened Skntton • new proJe£t Conjlj of 10 unh ofacc0mrnthtIOfft for whg hm preth slèpt rough and prnvldej trem Intsnslw wppyt for up to ¥r% Th• bulldlni purchQd ty A¢Von Hornplus rts own ruer¥es iTrd wlth a ernnt from Lèlcèrt•r aty C¢undfs Rl8ht to Pn¥rnmn. ded for t yeaTr by DWHC thr trk'N•rt St•rf ¥mMe. Th• COA th• a¢qubkn and th• r•fwblshm•rt of the houm T$ £587.CIKI. ThE Housln8 Rrst thkh wpport•d ty a yant awiyd from th¢ Smlth Charfty. 5ceSsFul ctynplthd tts Ilr5t rofthe four-par InlVth•nd h•s support•d 7 Ind1th11& Cknrthe of the wogrnmmo Italmsto bmkthl of hom1lessn•foT 18 p•opl• who hm l¢nyemi •xp•rl•nc•of rowh sleeplnl. BrWKt Hou b our sp•dalist proJ•rtbrwKn 4nd chlldren fleeIdomesttC thnce, FMDvldlngthtmvAth Kcommothtkn. spttllltst support and Co$ÈIllta htlpthem on wlth thdr Itv¢s, We Bre ¢11 th•t we hm be•n 8wirded •bhr thTre of fundlni frrm 88C Chlklron In Nwd. for BulldlTr8 in £tlon H¢nleJs PToJert for thiidr•n alT•¢t•d by hom•knnw and th)rrwtlc7AolerKe, It offebS pthroups ind 121 $upport for tsmllkn T#&fth thlldrnn 1512 and Incrou support to the Imwct of th• P•ndEml¢ gn Chlldr•n I1¥ thqro. Vle ¥Mrld vAth 12 thlldr•n. 82% Trport•d D[rI th• )wr Ackn Hom•kn bon•fftd frtyn i y•rt from N•tlonw1d• Bulldln¥ S(Klrfs Communky Pruy•rnm. pIdEd fvnds to eNbk th• •mplmerrt of • dedk•i•d d¥Me maNBÈf kn wot wlth the rented soctor to $Ure more aCComNdltl0n fgr thuse experlenclni homeks& Thro4h wtyk • number af pBrtneThhlps wlth Iwtvaie ndkjrds h been dthky4 In¢l1n8 on• wh Zon• who haw •y#d to le•x S Fv)Ferthi on t•nn leues to Actbn Hom•145s, These prop•r1105 prv4lde 15 untts of hlth qIrty selkortsln•d accornffn offerfrw secu homs for th1 peoplt who experfencad hornln Durfng the course of th• par. we Mcur•d an iddttl¢)Ml 35 19 w1•tnted th••nd of March 2022tth r•m•lnlr4 16 duet be occupl•d bySumm•r IQ2.
AcfioN HOMELESS (LEICEsfER) LTD TrusrEES REpofff IINCWDING DIRECTORS, REPORT) (corinNUED) FOR THE YEAR ENDED31 MARCM2022 Dullth pir. Attlon Hom•loss lth kcal ind c•ntrnl •hYrnmirtto •nsurthrttlKqe In need •bieto acr•55 •m•ryncy food. Aft•r o perfod of du• to th• ndOM< w• •rn to Tropen th¢ Food %op to supwt those ftho experlenclw •eute food prty. In addkn. palon Horrnlus •Lw maniyd • Gr4Tht prowimrn to supyt to m•mtAif5 of Lelcester ErnerBeny Food Pattrernhlp. Utylbln8 funds from th• Pathnt Vth and P•r&knrfs HohOld suPrt Funth ffid•d ty Lelce5hr Clty CvunclL 0r £IILIXKJ of irnrrt5 re out ID Emble the purthose of food to bo dLrtributed to thos• In need IA mo dts•&Ants8ed (MnIveS of Ldtéler. T c(vrtr•rt to ddfv•r Em•rynry FoDd s•ryke that h•ld from LCC •nded at th end of March 2022. A new contrnrtW•SaIded to ReXhI peot0 SUPPOrt communltyfood pra¥fders kn L•k•rt•r. • mernbor of Reathlni Poop contlnu•to supporttFmto delhrth15 r rt of th1$ work A¢Uon H¢JThless r•cofr¥Yd i Drtfrorn the W•#¢ •nd fL¥¢wrc•s£tlon Programm• (WRApk thlch was usèd to purchase i Van to support th8 Emerpncy Food partn•rnN Hornlos h•s slnc• thad thk 455tttoone gfthe membw4 thtst th• Kln8 Food B•n trtn1 the Ire of th¢ pro1 £tlon Hom•kn secured £IfAi0 of •ddhloNI fvndl for the Lekr Efflen Food hrtn•Trhlp x 11 15 £Z.6 mlllbn worth extr¥ fvod brow th dty for dlstdbutTon to thoje ID rfftd of kth)n HornelÈs5 cryttlnued to prD¥lde 5UPPDrtvd hou51n8 to plup affKted ty hometes%55 In partnershlp Lekester Oty Councll th1oh the SlnAle HI1¢55 p•thy. Tht Coundl comm1ml0d Actlon to prothde 72 untsolacc0mrrthn auo951ts woperty pNifollDfor p•opl•TAth 4 raw3 Llsuppt>rt rrt•dL F(Y 9 gvr IornndItIoTrTr IA+l servko bEen offerfw perman•rt home5 to wlth of homknne55 •lonJ wlth l¢yw th151VPUrt vlthkh ?bleS th•m tt I118te Irhto corNnunftle Crud•lly offered throwh A+ ¥re pern•rrrt hom4 mt•nlni peoplè irnn't requlred to "mwa on". The of mbllrty tht thb cr•at•s supports pwpl• athlwa •mbltlons In other ispeLts Df thlr Itw. 40% of t•n•nts b••n kn thdr homi stnfA the yoJ•rt bopn. Th•nkn to a partnshIP wlth Zone Drnknpmerts wrnlni •r WIN w A+ •vpmd to¢)ffEr of 90 poupl ¥rr(Ay 33 prop•rtkn. A k•y objttth fvr Acllon HomEkn ts to publk nefft ty •nsurtr4 that tr peoph teAw tsur IKKBlr4 •rn •IAe to SUSt•ln thdr Irdependeno •nd th¥ekn Mld futurn Instsnw ofhomalwn•ss.ThlsyurE hm contlnwl to provtd• a numbvof su¥lcwthat •n•bl•thlsto hippen. Pktt suppthts unemd ITh1Mdls tAth rrthiry hndllrffj budwlni and dl4lt41 corffld•nc•. The mmm• work5 to prewre the IndMdua15 fty implwmtnt throuah tralnln8 and educ•tlon. fv proJect Is funded ty the EurDp••n SoclJl Fund Ind th N•tlon•l Lott•ry CornmunSty Fund. AcNon Horrnl855 h•¥• t¥M wltNn our vAth 36 p•opl• IMnB In ouraccornrrKdBtron durfnll taurs• of th•yèar. Acdc Is • soclal •nMrprts• prtr4tdly prof•ssloMI cf••nlng and DrdIn1 Th• *xknl ent•rpts• off•rs iupervtsed tr•lnlni And TAOrt¢ plK•rn•nts to p•opl• ¥kno hm W¢F4rf•nc•d hom?lessrK55 ¥nd •rv Igni tmiii un•moV•d.
AcfioN HOMELE55 {LEICESTER) LTD TRLisfEES REpoKf (INCWDIN6 DIREcfoRS' REPORT) (COPMNIXD) FOR IHE YEAR ENDED 31 MAR012022 A kny obJKth tr kllun Is to prvlth p9C bermfft ty ¥ni weUc• to bmk thi of Iwvnk Thls hm eTh It fornfrort of i nurrknr of h•lp •ff•ct ¢h• localty. end ttro•t hom•11s5ne55 louMy•nd •cr(l Eumpe. The c4rnp•l8nconYnu•d ttrktts iupp¥)rt thiper5 thro Hormfess b coThfftltd to th•t p•opl• aff•ct•d Iw horn% a te •nd •r• •bi• to b• In¥fyW In •Thl Infflvonc•thÈ de¢WoMth•t th•Ctthl We hm cuntlnu•dto dp0 led cO•thI •pwv• •nd supwtlw tt d•s•loprMnt of th• yole• of Ufftd E¥p•rl•nc• throu8h L¢k•S> Hom•l•Mnox Ch•rt•r. hm In Th• Brldy IHomleun•H to Hyltosupport • monthF¥ Wominl Ontyown Spx•. Durlrqthè caurse ofthe r. w• [d4P5rfth a total of27 dtff•krtwMnwnl u& Tr Q19 p•ndornlc prrythd tufind nv•J ind to conn•ct wtth thÈ peopkn th•t w• supm In of •n Innwl eoThf•r•rts. h•ld • ConntttlDn5 Wk wlth •¥•nts tsk[ pknL¥ our shs •nd $•r¥I Tr nts broy8Irt our and 45 pwple ¥Ath 1I4Yd •xp•rt•nc4 OF hornekness tt) pt to know on• •nothwand sh•r e%perferuL In •ddrtlon, 195 peopl• wern r•c•Mni wpp(Yt frnm wat t tIrt 11•d lbeh¥ pKlts In the part Inthth•m loa#twIth Ina ofw In pr•¥thi Acllon Hom•l•ss benefft•d from th• bDuI comrnunlty ind In pIrTshIP Ibfth bxal orpnlM¥oM •nd •rn thinklul to eamffAmfty lUrt who hwe MW•d our rt embllnll usts ohr hlth ryMIIty JPKQS and serYees to p•)p •ffected ty homkn In pardcul•r. Ilke tt> rTwls• th• tonmbutton rMd• ty Fo1 Sp vdunt••rs TWI donthd 24rxo hows fthrI1 dutythe lffe of th• proJ¢cL •r• y•tdul to th• (ountius Indwy• comm¥05 •nd orpnlmiiom ¥AK+ rrd• fin•nthl d)nrtl¢JM woll w tho who hrn ynerc colleLtsd food. tolletrtw Ind trthjelld •Jod& dcrfwtlcms h•lp•d to m••t p)ple¢ Imm•dlat• Ijwdl 1$ pPOrt[WIrIjIk At the ¢los rf th• 2021m Ilmnthl Pf. emplvfftl 4 totsl Gf 55 peopkn. Tho Ctr41&19 parthwc •Trlrunm•nt creknd som• wuKmert4nd r•t•nkn dln[DrAct1 Trk>mel•M. 5tsff worknd tYreYto •rw? that dlonts hrn Thrwlnod support•d In thYofJtsFFJhert•aThd rAKrtfrwto b• tlts 04% of m•mbws recÉhd tr•lnlnito h•lpth•m l)dEbP InthBlrros $wIth0 p•r.
ACTION HOMELESS (LEICEsfER) LTD TRusfEES REPORT (INCWDING DIREcroi. REPORn (coKnNUED) FOR THE YEAR ENDED 31 MARCH2022 Dur1 whlt has blen i inother th¥lkwn8 yair, • •rE proud of whrt hMI been •ble to Khlw dèsptte to ChInst0theyw0 ind SUPFrf£ stI$l¢Ms5thèCIty We prnvkf•d houslngand supw to463 peO•'. 24%rnKirMn & 76%Mern . On avaAP owf•m0¢1fttstArn unrthin our m•le dknrrts but 5UPPDrtad poo• aqad 22 ind EO . 32Y6 of ourdlerts refr0rn &4ME o)mrnunttl wwPkrted 139 p•opkn to Into rm Mcur• •nd pernun•fft h0ft: . 2N m¢Ad Into mornsuttabfe housln4wlthlnAcUoTh Hormkns Indudlw p•rnwnont horns . mmd lrto ¢h•r$wkKviEd huwt . 19% Into• LOLII Authorttyt•Trancy . 696 Into• ReO5t••d dIrd trnincy . Il% m¢ythl Into¥ Prfv•te R•nt•d S•ctortenan . 15 In wlth frf•ndsorhmlll The fortr$htYaTtrI IrKom• of£4 161.135 1 rlw of£ 767J77on the 2021 IncornofÉ3.393 75& Thls IncludEd Restrfctsd Funds of £LS09,174 and £2,651J61 of Unrnstrkted Fund¥, Tho tot•1 resour¢•8 ded In tl •r arrUnt•d t(¥ ,163. Thfs l•MI us to rnport in tyr•ll Jwplw of £27L479 aft•r tskin8 Into (x>n$er1thn suWw•s of£l4507. Th• Income w•$ wedomlnartty mid• up fn>m better th•n •nd bad d•bt •nd •n¥wlnK IW Ilxal contsD&. These knd5 hw• b••n rnlrhstd Into thè Chlrrty to furth•r support str•tr8lc vbjerthj cr•atln8 100 new ThaxAttourtsshow th•tthe OrDnh•tlon ts holdlnidowated fundsth•t r( plan5ts depl In the rto In¥5t In UFwadlw Irs huu51nK st( In prucrts Oakft•ldand M•yftekl prop•r The rarS urrled fur1 tre 4i¥uI ofwhlch £310,31J wor• r•rtrtcthd fund& These rttemi ¥AII be ud tr• a nUrnr of r$ •nd nxtrhed •plnst thwEclated orrK>urrts. Good cry•t• •Mrnae dkiJtes that the charlty rnilrtaln5 sufflcl•rt unr•strkt•d rosar$ to net und •verrt& IrrpBukr MoW ind wrtlnwd•s. Qur unr¢¢d Funds of £527.716 •r con51dered sullkl•rt to achlth thjs alkyk Vle aL¥o £2J20A61 In de51y•ted whkh Is rtrq f•nced lor fifturn dmlownert 1fts and to ¢ngure therE sufflcknrt funth to Impro% Ind milntaln our Prortsrtd th aretD mrc•pir•l ImkYthm•kts prvw•mmedfor202¥13. Du• kn th¢ ¢xwn5kn of our Houslnl Flrst prrwdmm•. whh Is a Mn5 to •ndlw rJthr than m•ni1 hormlessrwi the •ccourtS 5h¢yw In th• menu• of hoLry1 rn•nipmwL The Incomè from thb proyJrnrNJ h•$ b•qn d*Vd th• dwoloprnertofthlj ITr7n trcomIn&firt¢1•1 ¥T.
AcnoN HOMELESS (LEICESfER) LTD TRUSfEES RePORT (INCUKJING DIREcfoRS' REPORn (CONTINUED) IOR ThIE YEAR ENL31 MARCH%122 Bo•rd of hts carol fxmsldprntkn to th8 requlrem¢At tsr Hornile$5 to milntaln an I1 af free rtt•r4•S beln8 tIKxe fvnds not Invett•d In thd deWat•d for spé¢ffl¢ purpDJ•8 or otherwlse rommltt•d. R•sep4W r• r•qulAd to cthyr the follow]n8 r15kJ: loss of Incon •$ 4 of r•ducttoM In contracts or servk•s, f•llurv to equlp •nd m•lntaln bulldlny tt> a hllure to •thkn •8reed arKI na¢4$5ary fundrnldrrf trY8•ts •nd the cOnwu•n rf In thynt hTrlw a nwor neth Iwjtsknl ImF4tt on t ofthe thirty. Basod on thlj Bo4rdofTrLe5 as1drth¥tthe beMI of fm rn5erb•J currtntty heu whllst )dgqu4te •nou4h to crynr th• curr•nt asse59ment of potsrrtlal w>uld Idealty b• 8r••t¢r and th• Tvura•s Ilk •n IncM•d IMI of reserbEs In ord•rtoasrtlln •irermiryln of8rfrty. Dwfni the th• tnmes trIn•Ed £19¥61 to th? Thlj lea$ fr•• rE¥eiiw t0(forrd of £527.716. The r•tYini funds Ir•ptwwrtrth• hhnc• b•10n the re1 of rnqulrpd Trt•e1 ind •¢tuBI Iv¥el of frEe FU•rs) boon Spttfftc•l Idènvfted Tn••s to support thi mlwon of th• c[1[5 3trnt ObJeC The ¢JMrlty owns 10 prop•rt185 whlch Yode • totsl of 79 un115 of howlng •nd are deermd nttewry Irb unl to help In th• fulfllmert of the Ch•rttyts Obitttts. ThBg• prowtles i carryfn8valu• ofvMr£2mllllon indthue kvi)perties •re ewntljl In th delhqryof affordable xFal housl In addldon to the prop•rUu A(iIDn Homekn owm. It also manaps anoth•r 14 prop•rtk¥ (70 unltjl for Wx•rnd Socl•l Landlord5and luxs 29 propertlE81103 untsl PrttI vwners. Our wfywted Funds Snd It q320J61 folklry • thn5fer of £195J61 fmm Funds d1 t Irto cmrspedficfuLur••Tnts whkh 1$ p¥tofth• th•rW55tiat•Oc plannk Prfndpd Fundlw Soul Th• dwriivs prfndF•I fvnd] comu thI4h rent•l kn¢4rtK contrncts •nd yJnt& Th• Chrfty I1 contlnued to be fund•d ty L•ko#et5hlTr 8orvuths ts p)rt Ivtnter 8•ds for roub •PS In the county. In addOrn R••thlni PpIe pded a lntforthl contrntkn of Mone1T. a wol•tttt) ImprvRftninclal confidènce. ChlklrEn In N••d ILW provtded funds to supm our to support homl¢ss thlldron thVa the Bulldlni woJ•cL Acuon Homekn fs ils(>wHteful tsth• mjny Klh1du•lsd c¢ThpnloJwho prvvtded ftmncljl sUPPrytand Ifts In klndtr*the clIdrnthe course oFthe bur.
ACTION HOMELESS (LEICE5TER) LTD TRusfEES REKIRT (INCWDING DIREcfoRS' REPORn (CONllNUED) FOR 711E YEAR ENDED31 WdRCJ12022 Th• charty ¢4rt1nuu tv In¥•strMnt to f4¢t thgt rts of h•1 com• Into Ine Tlth th• R•serve5 Pollty The Chai1ty Interut l•rlni ItunIS to mulmlse the lTht•Mst on money on The Charfty Irrt•d $0rno of Its r•s•rveswlth IrNestsMnt R•wTrDnd James In orderto xIMIla th• retury Ihe 1mwobe stheduledfvr the ttxlnq fftr. Th Ch•rlty has •150 umd sorm of tts fr•• weNes to PU the freehokl for a prop•rty that prv¥ldes t•n r•sld•nUal room4 prthrfdins both icMrnmodrtton for dhrts and • tynnotsry return In th• form gf rErrt41 IrKorn?. A baknnce h¥ been struck betn thÈ to mmI$l Intwe5t •ndth• nts•ds ofthe th•rty Th• Tnut•es has u•ss•d the rnilor rlsk• to whkh th• Chrfty ts •xpos•4 •nd are sttIsft th•t wm¥ •rn In plKe ts mtttpt• &W$ut0 the m•Jor rlsk& The Tn••5 r•wnlse the Imb>Jrt•nce of rfsk m•naprnent wlthln the ol ern•r2 •nd Internal contr. A rUr has bq•n u)mplled to ass•ss st JF4rnd¢)nJl and Itn•nd•l rf5k rMniynrrt proc•H•s arn In plat• rthldini a hJ8h lthl of r•4FsuTrnc•. Th• rjsk maMg•ment prcr•M INAl•s all 4$pEct5 of rk undthYat•n A(tn HOM•1$. Rlsklssessrn #nd rlth Mame1 4r• In Intoy•l part of thè thltydirtfes offront IlneA•ff •nd Atthe hwrt ofOLiittn Hol 5trat•8y bto(onUnw to rewd to th•y¢thlnB crfsls ofhom•knsffie55 In L•k•5tsr•nd Ldc•st•thlre and In yrtlcular stre•t hcmdesyiess. A comw)nent of Actk)n Horniw to hKre4R thq nurnr of homès tt ¢•n prtyld& It 4ln¥ to do ¥¢quIrI proprty from prfvate and Kxl•l pmpety iyAryier5 throuth or throuts purch•se of hou Pr4loLth thlj xthilty been foujmd to th• QLY, howmr. YfAII bo In futyrn be kxklnito •cqylr• prOpErty•Cr( th Cfft. Th• Tntst•es hm alo¢•t•d unroStrI¢ fvThts to •thirKe thb wort whlch, alory wtth yants and flmnce. wlll •n•Lqe u5to wulrn up to inother 6 unlt50f accornmoditknn In the comlw %r.ACtk)n Hon$5 WlvRsth•t the best tts Imk the orl• of hDJTle55 15 throukn • Houslnl Fltyt lYd. thts off•n i c4mblrth of seojrn hom•s ¥Mlh hh 9lty landlord seNbtts •nd irtengml p•rsoMI $upprt Chmr th• comlni y¢•¢ Artlon Hom•kn h¥ urmirk•d Jt•ff and proptrtld th•t 11 be deditod to offerfNq Hous1 Flrt P£tfon Hornel•s< Jaw property Mlyfiold Huy¥5 purth•sed from Eut Mldand How1n1GrP In 201& In iddllion we •kn purch•$ Hou frorn MIdfid Hrt HOnI Agso¢llon In 2017 •nd our Int•ntton to refurbtsh act4trttn to rn•kp A fft lorfuture useafid ad•pt ttto meltthé n•ds of ¢yJr ben•fithr1¢5 In the caffllwyear. AL1¢ Hormlem Is commthdts en5urhigthat e4eryonè and sttur¥ IKf and •dDptsd thè Ix1nctp of Houslw in Inmth that seeksto hous• hom•kn peopl• In s•cur•tènand• Durt the CIYIID pndemk appif•d fvr a £SO iIXI urth th• Gtr¥Prnrnert BoUk Sth?nw. In dnt•d In Nty&ember 202th In •cffjrdancewhh thèternm •nd tondltk>rk4 of th• ITr w•emntth• fvll affrf>thit of £54C repald In luty 2021. Artlon Homekm wll als) Its Str& PTh In thè (ryn1 wr u lo1 •nd 8mmm•ht hryw i¥esfvr homele Peo are commknsion•d andthls wlll rnwiralY Impbrton Hom•l•s& Th? awrlty wlll al to •Mur that It •ble to adapt to the challeWn8 fiscal onn)nIrtht to •nsurn ttt tt tonunue to mpet the n••ds of Its Ixneficlados •nd stskholders. 2023 wtll of Actkn Hotrnlojg suppordni ropl• thrt•41 ty hOleSSnl In Letcest•r & L•kert•rsNr•. Vl• Ire plDnnlr4 spedil e4•nts to rNrk thh IThryrIt0uslr,
ACTION HOMELESS {LEICEsfER) LTD TRusfEES REpoirr (INCWDING DIREcn)PS' REPORT) IcoKllNIAD) FOR THE YEAR ENDED31 bWAR012022 L•le•#•rl Homa1•5sn•u O•rter •lrn to Impron tho w txynts•tlon$ ¥nd Indmthjils lo tsckl• hom•kn#nw In thè¢lN •nd to hrnessthe enth[• ofthm71&kn VAntiopt butdon kncthf F A¢Uon Hom•lw h41socommttt•d to eniurlnithat h•$ J •nd Ul• trorm Ind $¥doPd th• prfn¢We OfHoUrt1Art an Inltlth that sethto hou pwl•aff•ct•d ty hOmlnesS In secure tsMnd•s. IrIng Febrry •nd M4rth 2(QI. H¢)rnékn% ertmed Into an •w••rnnt fth the Br•dpt• HL IStr¢tknn Rd. Lekutsr). The hou has t•n bedroonw t•n bathroom. tommun•l fpd1tt5, a c•llir, ofPKe8 and a rden. The tru$e prvldls much needed •ccOmffKatloTh for horrnlass ln L•lcart•r. The wmtnt w formillsed on 15th Aprf 2021 ind •lbod fry the rErw%•tfon ind leme of the W th• 18rnoftt Actkn Hom•1$ th• vptlon to W the hoLU tt a futurn dlte. On 4th luno 2021 Actkn MomEles5 a¢4ulrEd hou and * th• June 2021 the l¥xtye h•d ba rnfurblthed and th• flrst occupants took up rnsldtrtt. The cts of the acqulsltlon ond th refurblthm•Tht ofthe IbDU5e 7.(1. kn addkn w• hm pL•Dnedto bw•nd r•fvrblth irK>th•r how4 colt1 up to£600.CKXI before th• end ofM•rth 2022. Durfn8 t Cry19 Pand•fflk w• appl•d frr a W,l)xI In und•rth• Gtywnnxntrs Boun¢•b•¢k eMe. INS In dntod In N¢Mmber2020. In •ccord•no wlth th• t•nM Ind condltkjns of th• ay4etMntthe fijll arnot gfÉ50,th) $ rnpald Inj12021. The chrlty Is a ¢omp•ny Ilmtt•d by IbarTknd on 12 SeO•mb•r 1989 Ond r•l#ered 15 • thirtty an 17 NMmb•r J989. The tnthes, Tkn 4rn th the thrnclixs forth• purpN• ofcoryory la¥4 •fKI J•pAd durfni th• ywr •nd up to th• dat• OfsrTe ofth finifid•l gtthmerts ¥Mrn'. R Robert5 S M•ldw4th S D• Looz• CHwst (Trugur•r) N WJnk5 (Chkl D Ir•nd M Pankhwst G Par•kh A Pt•¥ood KGolW IPwrwd 30 No¥ernber 20211 (Re51•d ao Ntr•pnthr 2021} Ille5kned I lun• 20221 lknkned 30 M•y20221 IApWnt•d 31 M•rth 20221 (Appolnted 31 March 20221 IAppoJnted 31 m?h 202ZI polrt•d 31 Mar¢h 2Q21 A P¥tel P P•mr dlrectors of the comp)ry arn ¢hirty tnjrtees for the purpDJeS d ¢hirlty IMY Ind under th• comp•rfs rth •r• kn¢Mn as memberj of th• ol ThtIll. UndBr the rEqulrements of the MeThKrnndum ind Armckns of lJ%¥drtlo memr$ol1 Bo•rd OfTn •re •kted annu•ltytheAnnwlGenernl M••tlN8. N(m of thE t iry berftdil Int•re¥t In the company. af th• tne•S Irè of the compry nd rint•ettscontrlLwJte £1 In th• of o wlndlry u
AcfioN HOMELESS (LEICEsfER) LTD TRusfEES REPORT (INCWDING DIREcfoR5' REPORn (copinNUED) FOR 7HE YEAR ENDED 31 MARQ12022 Th¢ Bourd of TnLAe8s thnts In • p•r ind [8 re8pr4r4tble far th• framtrAxk nd dlroLtkn and pollcyof tCharIty 8o•rd currErtty h•s 9 m•Mts drawn from ¥ wdety of prd•ssloTr•l (kIrUndS r•lvAnt to th• of the thartty Three sub commlit•es of the BoHrd of TnNta•s each m••t up to three Umes a y••r to r•vt•w Jpeclnc of the ¢Trwritr¢s op•ratlon5 and ts rEcomrnerdrtloM to th¢ Br In r•lJtlon to thelr arnas of eoncern. The sub commlttee5 •re as follo. •nd General Pursx C4mmltt•4 I>AIIty and Perfomwnc• Conwrkn and tha R•muMAtk>n Cummtho. The EvttuthE and E¢utl4 M4nwm•nt T••m •r• rw)ntrA• for the day to dry runnlw of th? (hrtty ind for the wllsthn ofth¢ the Bo•rd. The hwest offt¢•r1s [d b•t¥M•n ÉNL¥JO•nd £80AXK•Thl thb h 15 tlmtt bmrn th•nthe lost omcer. In aardanc• wlth thÈ cOMn$ arttl4 i r•Auiion prnp051 th•t M•yft•ld & Co. b• rn1pWnt ai lUdr of tt comryWnl b• sxrt•t J Genernl M••tln E¥h Dftho tru5¢w conftmiad that the 1$ no Inforn7th ol ¥thkh they im whlch15 rthnt tothe aLrt but of whlth tl* •udltor ts unawarB. Thry fvrther confirmed thtt they h•w tskn •pproprf•ts sws to IdÈnVfy Juth relnI Infvrrnrtlon •ndto •tsNLshthutth•athr IsaT• rf$u¢h Inlomi•tbn. pOrt$1pprOlld bythe S D• Lo¢N4 23 Ntyrfrnr22l
ACTION HOMELESS ILEICEsfER) LTD srATEMEKf OF TRUSTEES RESPONSIBILrnES R7R niE YEAR ENDED 31 MARai2022 Th•tr• •r• al th• dlr•ctoN ofAttlon Homelesg IL•lc•ty) fur the wrpw• ofcomp•ry kn¥4 fespDnb for preprfry the TrJst•eg RIrt •nd the fln•ncl•l 5r•temants In attalMet Tth law and Unlted Aco)urtlwSt•ndJrth IUnft•d Klwdom 6enernliyknbkndQwrtf PThclk•l. Cornparw LNW YEqulrns th• trust••s to prepr• fln•n¢l•l st•teThttts for ••¢h flnand•l yr whlch i true and falr vknw al th• stats of of th• th•rlty Ind ol the Incom1 rawurw and ipplk¥Uon of restyJrr•4 Includ1 the In¢>Jlla and eXpEndItu ofth•¢hrIie0TrYkwforthvNr. In pr•n¥the flMncf•l st•t•mnty th• trLMtw •r• r•qulredto: .¥elortsthble iCaxmry palldes indth•n ¥ptyih¢m conthntlr, -obN•thi mhods•nd prfnclphj In th•CharlU•s50RP; . rnik•jthnts1lld •stlmttuthat arn rIbIllIl . stste wFrtth•r applk4blo UK A¢countln4 Stsnd•rds hMI b••n follry*d, subhrt to irry m•tarf•l deprttrn dckld and •xpr•lrj Intheflnintlil stat41. Ind - mr• the I]n•r[DI st•tsmMts on th• BuknK corK4rn bMIs unlus It Is InapwipFtsts tr prexffne tho ¢hirlty wlll ctxrttnw In ¢Jperntlon. Thetru#us •r• rwun5n>lo fvr kn•plni adequ•te iccountlrp8 Yff4rd5 thlt dlsdos• wth reasonable aryUm• th¢ fininthl posthn of thÈ Charny ind enabkth•m to•n5urethotth• flMncl•l stthmentscompty wlth th• Conwanl•s Art 2( They ir• ilso wponslwe for •sMrs ofthe th•rfty and h•ne• for t•ktw ble forthe wwlntlon Ind detqcllDn of frnud and oth•rlrwUrIl1•$. 10-
AclloN HOMELESS (LEICEsfERI LTD INDEPENDENT AUDrroRS REPORT TO THE TRUSTEES OF AcnoN HOMELESS (LEICEsfER) LTD llplnl• We •udlted th• Hninthl statsmthts of Acrlon Hom•15 ILEke51•rl Ltd (th• forth• w•rended 31 Mar¢h 2022 whlth compr1 th• stthm?rrt Df fln•nd•l acUvldo¥ tho nce ghrt th• sttt•rn•nt of r45h flryws ind rK>t•J to th• flnpncknl stst•mtrt5 Indudlnl snfficont 1ccountl wll¢le& The ftnirKl•l r•pOrt1 that h•5 been applkd In th•lr Pre110n applk¥bl• law and Unlted Kln•k)m Accourhttw 5tsnd•rt Incluthn8 Hmnclal Rwirtlng stsndèrd 102 PrKtlcÈl. In our¢Wnton.th•fln•NthI skntsmints: and lalr 7Ae• of th• tht• of th• chrh•bk a$ at 31 M•rth 2022 •nd of b lfi¢•m resourc•s •nd applkatlon of reMurc•s, wrthen •nded.. hwe be•n property pyepred In #cconknnc•wkh Unltad Kln¥thm G•n•r11typPt•d A¢o)unttnB Prnctk•: Ind hm b#n w•pared In •ccordinc• the reqrnm18 ofth? comnI¥l¢t 2(1)6. We conductsd our •udtt In iccorthrK• wlth Internth•l Stsrthrds on AudlVw (UK> (IS45 (UKJI •nd •pp1k• Our T•31n$7blIItI11 un&r thom standard5 ire fvrther ducrfb•d In A[05 resp(1 fv the of the stotements 5ethon rf our reprt ¥rE Irthwndant of the ¢h•rtty In •cconknrKe wlth th• •thk41 reqr•Ments that im relvAnttoour•udY£ ofth•flnJndal 5t•toments Inthe UK In¢ludlnKfv FRtrs Ethk•l Stsndarf ind h•ve fUlfillor0thr ethlral respDnslbllttles In Acc¢nlHn¢e wlth th¢se rePlIM•nts. W• that th¢ jud eld•nu • hwn obtsined sufftrlent pnd 4pproprlto pVId• • $T%OraUr Qplhkxb. In Iudltlni the flMn¢l•l skternents, w• hm Co11•d the trustau us• olthe Avlry conc•rn of attwuntl In th• pr•yrnfjon af th•flMrl•l #•t•merts bapproprlltr. pd on the hw• perfortmd, not Id•ntined ary unCertaIne% r•ttl0 condttlorthl¢ 1ndmdl1¥ or ffl•y cJst 5knMr4nt doubt on th• thlrttrfs IlIty to cortInl as • thnÉ ¢oThxrn frxa Pl)d OF ot Iwttwth rnthS from whth thefinJncl stst•m?ntsJrn ?h0Sed fortssu•. Jr respo11b1ttes Ind th• lowbIl1s the tnut•u ¥Ath respict to eorhrwn ire d•sulbod In th• r•hMnt a•th?ns ofthts rnKrt Th• other Inform•tfon Inbm•tlon Included Tn th• nnu•l rnp(xt other thin th• fln•nclal slAt•rMnts •nd our audtto1 r•p¢Yt thereon, Tr trustaes arn rwonslbl• for the other ln10mn ¢ort•lned wfthin t •nnl r•& Our ownbn on thè fin•rKthI #•t•m•rnS doe5 not cmr the ather Informotlon ¥rKI do not alp any forni of •5surant fAdY5[0D ther•on. Our r•SpOnbIlIty & to r••d th• oth•r InfOrnon ind, In dolrq 4 c¢Nslder ¥hth•r thè other Inbnnatknn 15 m•terthlty Incon$lstent the flninclil or our kr obtalned In th• courn of thè iudtL or otherwhse •ppMrs to be rnoterfalty m155t•ted. Id•ntffy5uch Thtsrtal Inconslsiendesarapptyrent n¥tsrfal m1$5tatemen ar• requlrnd to d•t•rmlne whth•r th15 rfse to J mllterf•l mL%stat•m•nt In the fln•nthl tht•ments thtrwF4U bued on th• work we hMI perfom)ed. tt>n¢lude that ther• Is a ffkryterfal m1551•mert of ¢thr Infrrnth, ar• rwlrnl to r•pcrtthttf•cL W• hm nrthlnito rqportlnthb r¥rd. 11
AcfioN HOMELESS (LEICESTER> LTD
INDEPENDENT AUDrroR'S REpoirr IcoNnNUED)
TO ThE TRUSTEES OF AcfioN HOMELESS ILEICESTERI LTD
We hav• nothlnl to report In rt5P•Ct of the fdkiwlni mthrs In relth to whkh the Ch•rlts•s ind
requlre us to rnporttoy)u ff, In ouroplnlDn:
th• Irrfomi•kn O¥•n Inth•finJntlwl gt•t•m•nts15 InCrynt In •rym•t•rf•l mpertTththètruit4es rnpo¢ or
sumclert accountlw wrth hab• not bepn or
th• flninctsl st•temehts •rt notln ¥mm•ntwlth tl¢COurt1 r•corth: or
we hw• not rne•F¥d •ll the Informttlon and •xpl•Mt[ons ulft>rDur1ud.
As PIned rbwe fvlly In th• SWerMrt of trurt••s r•shN$lbllltlo& th•trMt•ry vtho •rn •lxoth• dir•ctoTh of th• ¢h•rityfvT
the PLYpose of 0panY IN 4r• r•sponslbJe for the prepirntlon of the finandal stthmnt• Ind lor b•lw sJttsfiEd thrt they
a true and falr ¥kn¥. •nd hr such Int•mal cortrol as the trust dethrmlne Is rttessary fo enable the prep•raUon af
fintnd•l statsrrmnts thrt ir• fr8• fmm rnW¥terneTh¢ wh•th•r du• to frnud Dr •rror. In pwrlr4 th• flrnthI
tErnenty the truths •r• MpOnble for •sRHln8 th• ch•rW5 Iblllty to contlnue ¥$ ¥ grAn¥ concem. dIsclon& as
IppJlc•ble. Thttlrs rL•ted to corK•rn irKI wlni the conttrn bM15 of ¥ccouTh the ethEr Intend
ts Ilquld•t• the chariiabkn ¢
AcnoN HOMELESS (LEICESTER) LTD
INDEPENDENfAUDrroR'S REPOIIT (coKllNUED)
TO THE TRUSTEES OF AclloN HOMELESS (LEICEStERI LTD
In Idonityw•nd •sswslw rfsks OF rr•twthl In re5pertol Irr1hr Indudlnifrathl ind non
ACTION HOMELESS (LEICEST R) LTD
STATEMENT OF RNANCIAL ACTIVIT ES INCWDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
| UnrcUnrrc Rr fnd fns fnds . d Z Z0 Z N £ £ £ lncf ; Dnations and leacie 3 4,833 - 817,20 Charible acitis 4 2,58,920 - 691,9 Raiing funds 5 16,60 - Innt 6 3,56 - Oer inme 7 - . l ln 2,651,961 - 1,5,174 Eo: Fund rising 8 25,20 . - Charible activiies 9 2,53,10 - 1,3,89 - Tol enr 2,559,314 1,346,89 Ne gins(lo ) on Inment 1 16,57 - G trnsr b funds (195,361) 15,361 - Ne ~~I~~Infn (86,207) 195,361 162,325 |
TolUnrrcUnrc R Totl fnds fns fnd pl d 2 Z1 21 21 Z1 £ £ £ £ £ 8,01 111,753 487,3 59,101 3,28,8 2,279,715 413,557 2,693,2n 16,60 10,51 - 10,51 3,568 3,510 - - 3,510 - 87,334 - - 8,3 4,161,135 2,492,853 - 9,9 3,393,758 - 25,205 18,721 - 18,721 3,8,958 1,9,533 - 993,479 2,93,012 - 3,96,163 1,928,25 - 93,479 2,921,733 -- 16,507 43,765 . - 43,765 (389,A) 389,4 271,479 218,96 389,A (92,574) 515,79 |
|---|---|
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AcnoN HOMELESS ILEICESTER) LTD STATEMEIIT OF FIP4ANCL4L AcrnimES IcopmNUEP).. .. INCWtXNG INCOME AND EXPENDtniRE AccouKr •tiAl X)2t 611928 147918 1887AII 394W 4T4IC 5ZT.716 13x1 31W 4ISW 613,923 IIZ5Jll 147Ja8 2N7AII -16-
AcfioN HOMELESS (LEICESTER) LTD BAIANCE SHEEr ASAT31 MARCH2022 T•nWWeJ55•ts 2rt77 1034804 17 1020h77 2,269.702 rrerrt •#• DÈbtorn sh at bank ind In hwnd 079,236 2.365.105 U77.749 fJ•th•N •mountsf•llk¥ th•fthln OM 144W61 1545,1291 N•tcurrnnt as lJ23,719 IA3i620 Tothl thrY•rt Willhts• 3W,196 J,rnJ22 none¥e 1785 1814,9111 3.158mO 1887AII Inwm•fvn& R•wi¢red funds 310J13 147W8 DeSlyt•dfUTrd$ G•nernl UnTtrIrt•dfurtds 2A20,861 527,716 Wl500 2W.577 ITa9N2J 3,158A90 87,411 16-
AcfioN HOMELESS (LEICEsfER) LTD LANCE SHEEf {COKllNUED) ASAT31 &lAAACH2022 Th• •nthdts the•wmpUon fromth• iult r••wirtcovtskn•d In 4f/ofthi Cryry•nlu Ao 2CW for th•r •nded 31 M•n 2022. althowl •n •udlt been eiion 144 aftrOthFftlffjkt 2011. Th• dlr•ttors¥knryAl•th•1rwp1biI[thjCtsnyryIry th• r•qulrnThrtiolth• Ctxiynl ¥•%t l(N Mh rw to•eoXnffj w&Ydsindth• prwr•iion olfinan¢l•l thtsm•rtL Th• hm rK rnWr•d th• oxrwrry to obtsin in ol h ftmnthl ¥trtan dIr ts• rnquIr•Tr ofth? Coff•thkt21X4ftf tr•r{ qwJllN kn4cror&rK• Tlth xcdon 4 Th•xlhncLIl q•t•m•nts hTh• Inxctyd•rn*lth th• •ppknbJ• to omp•nI1ub]Ict10th• gm•ll nynles wlff•. Thftmncknl ipprowd thI Trustw$ 23 N¢wfflb•r2022 CHWA cfywurer) P hrm•r 17-
AclloN HOMELE55 (LEICESTER} LTD srATEMENf OF CASH FLOWS ¢•th pnèrntfvrn op•i•tk Is8) ed5 on dlswl oltsnOt4•fixd •sMts 249hO6 3JlO n•wb•nk knn• (79.730) P9, 179,7301 20A71 Il•tlnu••w In •nd n9A79 Cath andujh •quN•l•nts It bwnnlwofy••r 9wns I079J36 1690,194 -18-
AcnoN HOMELESS ILEICESTER) LTD NOTES TO THE FINANUAL STATEMEPITS R>R THE YEAR ENDED 31 MARCH%122 Actlon Homelem IL•kestert Ltd Lg • prfwte comp•ny IlThthd ty Thte• IrK0Dted In Ennd •nd W•le& The r¥lst&d ofnce fs Rld8VYHOuIty LlttlE Flll. Nawion LE18 3SE. accounts hm been Prnp¥d In •ccordinc• wtth the chirtys rnmlrrf docunrt th• Cony•nf•s Act 2(1)6 •nd 'Ac¢ountlni ind ReN)Nrrf ty Chrttkn: ststem•nt of RacDmrnended Prnctk¢ wppllcibte to tK•rtM•s prEWrI th•lr aoxunts Ir ic4Ydanc• wtth Hnanclil prtI Stsnd•rd •pplk4bkn Inthe UK and R•publcof Irel1r IFRS 102f145 innthd for•emurtlw parlads cornMÈnCl from IJAnu•ry 20161. Th• ch•rfty Is a Pubk eqneftt Enuty as dafined by Th? flnanclal tstsrn•nts are pr•par•d In st•rlln& whkh fs th• fwKUornl gfth• th•rfty. MoMt•ry anUnts In the5efininclal st•tsmerrts ire round•d toth• na•r•st £. Actlon Fknm•l•% IL•k•#w) Itd mwts th• deRnkfon ol• publk b•nafft ertlty under FRSIO2. Th• •rcwnts hm pr•yred underthe hbtorfcal colt ¢xnwdnUon. IrdIned to Include th• rMIUrOn olfreehold prop•rts and ty Indude Innert pr¢p•rii8s •nd certaln fin•nclal Inthitrts4t11IrJu1. Th• wTnclyl •ccowY td•s •thO•d orext hl¢Yw. L2 6•lr4 wrrt•n At th• tlme of •pwuiln8 flnandal 5t•t•nxnty truA•w hm i relnable p1•t tttht th• ch•rfty h•1 re50urc•s tv contlnue In (yerntknnal •15tenc• forth• lor•5ee4bJ• firturn.Thwth• trthe5Ct%rtlnuott>•dopt th• galwn( IRsl> of wccouftn1 In wepfrrfn81fftmn¢[aI stOt•Thnt& Unrestrfrted fvnds •r•r••lknbl•loruse dfxrntlon of th•truthes In furthernnce of thdr¢h¥rftsbf• abrtI. Rosttlrt ire to be us•dtr sp•cfff¢ [d dovm byth• donor. Grnnts r•c•W tyth• dtfty WaYr 'mpnaym•rt aBreoThnts wlth Lor41 AuthorIt> and Hous1 Auoclattons arE ruthct•d to Kherw but not to specfflc Itémi of •xpendlture. Th• thlrtty éxpndttt fram thu• rtttrlrt funds as bethg the •arlert •ndttUTe It •Kh schtme. In th• ypir. Unrn1rted funts arn dOtt¢n$ and other Incom1 resourc4 Includln8 ch•rBs for ittomm0dvo ffKehbl• or n•rthd forth• obJerts ofthe chirttywtthoutfvrth•rspecffied purpos•aftd •%qitsbhi •neIl1 fur9. IA InwJn• Fs r•cwld wh•n the ¢h•flty Js l•8•lty entItd tr It •Por parftvminc• corKI1tk> hm been th• amountscan b• mSur•d r•llabM and It Is pthble that T1 b• r•£eld. C49h donattons ar• rKo8ntMd on r•c•JpL Oth•r donttl(S wr• r•twlwd OK• th• thwrtty h•J baen rtott of th? donitlon. unkn perlrnn condttloni requlr• d•fenal of th• anUnt Ircm re(tr•rnb In r•htlon to domtknni r¢4tr¥ed undorGftAd ord••d5 ofwnant Is •tthe tlma ofthi Ikyth. c$ arE recr4nlsed on Ipt ¢f oth•rwtse ff th• ch•rfty has been nottll•d of in Imp•ndlr41 dlrtrlbutl0 th• amourtls k1bty and recelpt ts •rt•d. If thÈ Afibxlnt b r#X kno th• l•pty fs treat•d * • ¢))rtlrwta¥ffeL TumoRr Is mthsund rt th• fllr wlu• of the v)nglderntlon rBc•hd or rttknble and r•we5ents •mounts (••brI furrnds •nd sorvlc pr¢p4lded In the Thom1 cour of bu1$8 n•tof dIUll VAT•nd rthtrMles fftltsdt•kw. 19-
AcfioN HOMELESS ILEICEsfER) LTD IIOTES TO THE FIPIANaAL sfATEMENTS (CONTINUED) FOR THE YEAR EPIDED 31 MARCH2022 ExpèndltuY• Fs reco1 onc•th•r• IA • l•1 orcon#nKth obifiatknn to trnnrf•recOrmle b•rthto• th1 wrty. It wobj18 thrt a tr•nts of •conMifc b•nefftswtN be Ipqulred In and th? am¢wnt Oft obllytlon nwur•d reltr Expendttum b chMIA•d ty aCtlty. The c¢st5 of e4ch •rn rnade up of the totsl of dlmtt ¢05ts Ind 5harnd co Incluthng wpport costs Irmifrrtd In (h i¢tMN Dlroct costs bUt•ble to J sInO •LtMty are •lloc•t•d dlrectly ts thrt actW Shred costs whkh contrfbute to more thn one xYvlty and supp)rt CO&ts Twhlth Ire Mt attt1but•bl•to a slr4le ac1Tr41ty Ire apportIor brtwn thos• ictmttes on • blth Consrt wfth th use of r•%yJr¢w. Centrjl staff costs irn allocated thE of tlrne srt and deprEclrtlon chary5 are wlloc•ted on th• pordon of th• Expthdlturq r•c4n1 on an •¢¢ru•19 bth as a Ihblltty Is Irwrnd. Expenstur• VAT ¢•nnat b• E¥p&ftdllu In the operntkn oftha chrlwj cenhl Arvl¢e5 s•M ind t•ntrnl oftlc• kn apwtknxd b•tr••n SUPPDrt cou fund-ralslri8 Ind pubkty ind prnin¢• of th• charlty l•d on costs IrrrId Wh• the51 b• •SC•thln•d. Other suth ts larIt3 and twertwd costs are apPOr on the f10In$ ba which Is •n •#kn•ts. bas•d on rt•ff tlThK oftr ornourrt •ttrllxrt•bhto•ach •dl4tr. 5ch¢n sUPPOrt eos Fund3181nd publdty M•nwmont4nd •dmlntstrth ofth•clIty 4% Prcyrtteg lalrv•lu•tan be nx•sured rell•btyaYe held derth• mlU•t[an mathl knd ar• c•rrd •t• r•Alued amoun¢ hln8 th•lr tslrwilue at th• dth of luttl¢n less Inv subwwlt acuJmut•ted deprecfatjon afr 5ubMquwit actumuw lrnpalrmffrt low. The f•lrvalue of the lind ind trwlldlnB51s Us1 twtdpred to ba thelrm•rket4•lu•. Ilth•luathn plns ind lasses ire rec4nls•d In oth•r r•m8nls•d WAlns Ind and ¥ccumulthd In •qulty. Jtept to th• •thnt th•t ) rMlu•tlon pln r•wdrsts • rvAluth f055 prevfousty r•¢wlMd In net In¢x>rnellEyndl or • r•¥altIon loss •mds the ¥ccumul•tl TvAltn rECO8nls•d In equfty. sh plni •nd10s1 are rwnls•d tn net lnrorTl12ndItUre)fDrthe year. Depr•cl•kn ts as to off th• Cort orv•lurtlon of wetsltss thelr I•dl oMr thttlr uxfijl Iksonthefol1nB se5. Frn•hold Prop•rty h•m• & Fxun MotOrhklos Central Offlce Equmnt 4% Strplalrt IIM 50% siro18ht Iln• 25%strnl8ht Ilr 2&¥[tht Iln• The 84in or1055 •rlslrq on th¢ dbposal of pn •55•t L% det•milned •$ th• dlff•r•nce betn th• yoceeds and the rrylnswlue ofthe issK Ind ts rnc(wl7 In net lntmllevndUrnIf0rjr. Fknl as%et in%51merbts #r• Intthlly rn5•d at trans•Llon prto wKludlw tr•r*Mciiw cott and ar• equent Isured at tslr value It rwDrtlry d•te. Changes In fllr Val ir• rwnw In n•t I(eXpendre) fortt ar. Transi¢tkn (ost3 •r•ap•nwd •s Incwr•d.
AclloN HOMELESS (LEICESTER) LTD NOTES TO THE FINANCIALSTATENWITS (CONTINUED) FOR 7HE YEAR EPIDED31 MAR012022 •Thy Ink•tkn) ihrt th05e •ss•ts suffer •n ImylrnTht Iw. ff •ry Indk•th)n tl r•£?rIble •tTKwrtof kn••UTht•d In onhrto d•t•rmln• th• ntvlth• Imp•trnnt laultr•nvl. I,• C&4Th1 (ath •iBthl•nts C•sh and ash equN•l•nts [MIt• c•th kn h•nd depJsb h•ld It all wth oth•r Ilquld lrnwtrmrts wlth <xWn•l ThwturM•s ofthrn• rtyjnthi or •nd bank &nk arn shown lthln brKrowfn85 In cwrert Ihblltt The chrlty h•$ fln•nd•l •sxts •nd flmrthl &bllltlu of • kknd th•t qv•llfy fln•ncl•l IrNtrwnents. Ba fln•ndJl Inum•nt% InlU•Jty recc•)f••d at tr4n¥•ctkn • •nd at thdr wttknment value wlth tht of b•nk I whkh •r• Th•suMd at •mortl•ed the •ff•Lth Int•r¥t r•cwfd Inth• pprfod In whf¢h th•wnr4ryB•ts rvlra•r• YKef¥d. TerMInOn b•Mfft5 4r• •J an ffApens• Wh th• ¢h•rfty Is d•mDnrtrnb commltt•d to t•miln•t• th• •mplryfiMnt of•n •ry4•worfD t•mthth The p•nst costs dthrpd In th• flMn¢l PAtthwnts rnw•wnts the contrlbudon ptrobl• ty th• Ccthpvry the Ippkntkn ol oTI pow th• trithe5 are r•qulr•d to mafo Jum•fity •nd IsMptI •bMt the carrylr41 of •nd Il•bMttlts thrt •r• not rE4dfy •pp•rent from oth•r sourc•s. Th• tfrrthi 4nd assLxl1 amumptknns •rn bw•d M hlArrt•l eW•rts •nd oth•r f•ctry5 th•t •r• wnikfw•d to b• r•kb•nL £tl rnwlts nMydiif•rfromth• ent•& Th• •#lmit•s ind uTrd•rM iMUmOlons irn rvknth•d on in ReValo actouThVty •sdmrtes Iwnld In thtr pErfod In wljkh thi k5 whero thè rvA51on aff•cts orthrt In th• p•rfod ol th• T4•th• rwbttsn •ff•cts both cuftEnt ind fr? perfod& -21-
AclloN HOMELESS (LEICESTERJ LTD N(yfES TO THE FINANCIAL sfATEMENYS (CONTINUED) funth fwd5 2rai Owtbni •nd Grnnts rec•fv4bl• 1117S3 IIL753 8172 417X 460,041 1117SJ 487WO Donitlom •ndOft1 i7$3 IIL753 42 1117S3 L7Sa •ttMd L•kMtsrOty COUWI. Rfth Tv 234.624 234.6a4 Mone* Pl 762 762 31394 lllA62 ill W•ste ind ReuleActn PrryTrmm• Chlldr•n In N•thldlni ak>cks 17.776 362 150JKK 7&543 17.T16 FdFOOd 150.f DEFRA Food P4rth•nhip BL081 93.tso 93J50 Iso.000 117241 117.241 8172 817X 487348 487,
AcnoN HOMELES5 ILEICESTER) LTD MOTES TO THE FINANaAL sfA7EMEP4TS (coI(lliiuED) Hrmlry H 32WU6 wJJn Unre#t1ct w1•1 2.58W 1279.715 691JSfj 41a.557 328OA16 1032n goanl Irtd rertr•b HbIn5 rncelpts £238.747 (L¥nmodttlon 8•Md HoulRe1dPpOft £319A76 ADh S•opers InlU•th• Int CoThmunftlsTr¥nsltkn Fw Prow IFkn• £iiiC63 A•knlwfvn funds q•MrnI 2021 w•nts 1&640 541 640
AclloN HOMELESS ILEICESTER) LTD NOTES TO THE HNANaAL sfATEMEpirs (copinp4UED) FOR 7HE YEAR EPIDED 31 MARCH2022 ndj fvnds n•rnl Is fvr# •Jn•rnl Othwlne•m• •1 Cottsofrnlslngfvnth Pr•mbo c(>sts tIoaftd Tralnlrylnd aynrNJnk•tl¢ dlt•Thl fEe5 OtrArfimth•l$lnici 813 873 242 21h43 W05 18.721 252(6 14721
AcfioN HOMELE55 (LEICESTER) LTD NOTES TO THE FIIIANCIAL sfATEMEKrs (coKnNUED) R>R ThIE YEAR ENDED 31 MARCN21 HOW1 Ch•rftsbl• Sth•rn•s Owlt•bl• S6920 85216 I42L636 532.875 64545 59W 354780 64268 4191148 361.12 417959 320 620 28377 165W6 21327 26262 605.021 597J27 L202318 JS,603 79.813 115.416 355274 51049 407,323 351.104 31516 383.620 250 53.255 S305 19,761 98,785 2592 Dwrxl•tlon ind Iryalrrfth< Premlses costs MIMpm•ftt thirye ChFrftsbl•ayndirur• ctt¢rlnirosts 14B,31XJ 14L6C8 ststlon•ry pJbk•tkJnsarn publk l366 6ml 4767 24061 24077 L115 9MI 6afA) 5.t5 24061 29 1&377 IL802 2q245 41Th) 31Jl8 63,377 53fj TVTrntsl Ind Iker4es Bank charys and feos RenMlJ 1ML] M¢)b)rand trml W•lFar• Vehkle co Trnlnln& rneetlnp indaff dtlopmert Grnnts ropwoble 318 6.718 56.361 &620 7m6 1916 73 &794 3,667 230 3.995 I296 L344849 3J07.145 L484521 993m 1477,iA]O Sh•re Lrfsup& CO IM• hote W) •r• ofgoN*m•nc• cosfs 15ee 461270 350,601 Iiiy3 111.543 7¥411 75AII 254109 3MOJ58 L9J9.533 993A79 1903.0 Unrestrfctsdfvnth-pner•l R•#rfrt•dfunds 34.109 2,534109 I,533 1346A49 IJ46J49 l1,533 993.479 993A79 1534 IC8 1346W 3,88OJ58 1909,533 993,479 2.90a.012
AclloN HOMELESS (LEICESTER) LTD NOTES TO ThE FINANaAL sfATEMENT5 (coKnNUEDJ FOR THE YEAR ENDED 31 MARCH2022 40YA15 308 269. J39 3Ca 11339 Communkauw •nd Iniur•n ststk¥Mry. PAIrI10nd publklty IDA 4J14 4914 455 &455 gJ16 667 11983 Tralnl Tm•l aThdhkk ca Autht I •nd stsff &Jndry(rthweo 115 4117 4777 1743 $57 4.117 777 3.743 n6 3h70 i¥T2 3A70 11372 PY•mlxs Costs Communkatloni Slthneryand publkatlo 8,9TI 4.078 4,078 11983 3A94 DnduthJTr•lnlw Tr•wl, B•nk ¢•S1d 35J51 35J51 461270 lii,Y3 573113 75AII Crftab actt 270 IiiY3 573IlJ 550.E 75MI 426m2 GMminc•f¢•tsirKJths pryMrrtJto th• •udiiornofW7412021.£45WfOr•1kI Nort• ofth• loyary p•rsM¥conn•ct•d wlthth•ml r•e¢hed ary r•mLmth y. kArtfradltkrnlty )m• b••n rE[mburnrnI*rylNlS wlth £18 thlm•d In th•)wr12021.M).
ACTION HOMELESS (LEICESTER) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 202
12 Employees
The average monthly number of employe s during the year was:
| The average monthly number of employe s during the year was: | |||
|---|---|---|---|
| 2022 Number |
2021 Number |
||
| Chief Executive | 1 | ||
| Housing Schemes | 32 | 42 | |
| Administration and support Cleaning/Maintenance Cook/Foodbank |
11 6 5 |
4 | |
| Total | 55 | 60 | |
| Employment COits | 20Z2 | 2021 | |
| £ | £ | ||
| wages and salaries Socia I security costs Other pension costs |
1,660,462 133,089 56,943 |
1,350,487 116,499 52,055 |
|
| 1,850,494 | 1,519,041 | ||
| The number of employees whose annual remuneration was more than £70,000 Is as follows: |
2022 Number |
2021 Number |
|
| Band £70,000 to £80,000 | 1 | 1 | |
| 19 | Net plnl/(losses) on Investments | ||
| Unrestricted funds general 2022 £ |
Unrestricted funds general 2021 f |
||
| Reva luatlon of Investments | 16,507 | 43,765 |
14 Taxation
The charitable company Is exempt from corporation tax on Its charitable activities.
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ACTION HOMELESS (LEICEsfER) LTD NiyfES TO THE FINAriaAL STATEMENTS (CONTINUED) KIR 711E YEAR EPIDED31 MARCH2022 15 Impdrrn• Im[rMe1rt tasls been arrl•d ¢xrt wh•r• •nd th• folkM[r Irtyalmwnt hvle b••n ret4nlxed In profftor b)55: In resp¢rtofr. Prnpoty pknnt4nd •qul 46L814 At i 2021 Addttfo Dbpos•fs 1619.627 254502 47,587 25329 2,947.04S PU50) 1244501 At 31 Mirch 2022 3,2C15,187 24137 25A29 3,54155 D•pr•dthn •nd At lpwrfl 2021 Deprttlatlon ¢h•yl Tn th•)r Imp•lmxnt loss Ellmlnoted In resptttof dF4mwls 31915 25.329 91a239 136,E06 461.814 1163811 127.473 At 31 Mirch 2022 Ltss no 254,502 21137 15,329 L49L6n At31 Mlrch 2022 2.020ATI 1020.477 Atxmlrth2 1023203 2,036A04 As outllrwl under th• •ccountlw FleS •t th• end of uth ryrtlnl end d•t•. the C11 th• (srrylr •mourts ol Its tsiiilbkn awtsto d•t•rnln• whrthérttre b •ry Indfth thrt tha xrfF•rFd Imylrm•rt R*r t yèar aftd 31 Mirch 2022 the Trustees hm ¢onsldered th• ltIon ol the proyrtl•s k h•kl •nd does not blEthI carry[r¥1?$ts b• matsthitydfff•r•ntts opon m•rkètvalu•sand on thrt dodd441fi fwth•r IM[mrt pru¥tslorrf.
ACTION HOMELESS (LEICEsfER) LTD NOTES TO THE FINANaAL STATEMEpifs ICONllNUED) Unll#•d cOrt•rlU•Iion At l Aprfl 2021 & 31 March 2022 C•rr>¥imo At 31 March 2022 At 31 ma 2021 232.898 hlllNdu•wlth •n•yMr Trade debto 0th1rdeTs Prewrnents and •rIjed WKome 151764 87,334 99.457 4.918 285.869 339,555 nk fowns SP37 bl•TAthn on• pr p•bIe•ft•ro 29.731 785.306 79J56 814911 Th• lonfrtsm) knns arn slEd h tlx•d thirys tmr of the charityOs fre&1 pruE5 TAth totsl carryln8 lue of £¥206N231202Q £14153131. Th• nk Ewrs Internst It 2.75% Ibm Bank of Enalld Ixge rtte, prvlded thrt Iftho Bank of End r•ts b l¢werth•n O.tXJ4 the B¥nkof Wand base r)tsapplkabfe tothe S11 b• dEerned to beO.CI19S.
ACTION HOMELESS (LEICEsfERI LTD NOTES TO THE FINANCIAL sfATEMEKfs ICOKnNUED) FOR ni£ YEAR ENDED 31 MARCH2022 nklty Othert•x•tlon and x<l•1 s•tyrfty Dtlerrnd Income creoltor5 Oth•r¢r•dltry5 Accr1$ IT defern Incorm 29.731 31755 27,S04 109,003 78,316 165.077 7956 056 IL.916 93278 167,289 441,386 545.129 21 •mourtsh&yth•ft•rmornthnor•y4•r lank knns 785A06 Arblngfram 6rnnts In 27.504 rrnd Inc4 Is Indudbd Ih th• fln•nel•l st•t•rMnts ufoll¢M' Drrnd In¢orft b knduded wlthln: Curr•nt lthbllltkns 27,504 108.9 Mthm•nts In the yur i)eferred IrKome at 14wI R•sourwdthned In th• Ir4916 181.4UI 63286 Dofwrnd Income tt 31 rth 2022 27,504 IW16
ACTION HOMELESS (LEICESTER) LTD NOTES TO THE HNANaAL sfATEMENTS (coiillNUED) Tha charlry opoMes• deftrwd £ontsun nSIon Kh•mè for all nplra¥.Th• •sfets ofthe tthen •r• hddsewrathfromthos•ofth• chrltyln ¥r Independ•ntly•drnlnlst•r•dfund. Th• thiryeto wofftor In W ofdned ¥%mtrfbuUon Kh•rM5w•s£5¢91312021. £SL054. -31-
AcnoN HOMELESS (LEICESTER) LTD NOTES TO THE FINANCIALsfATEMEKfs (CONTINUED) FOR ThE YEAR ENDE031 MAR012022 The Incom• ulthq (rIty fn¢lud¢ restrkt•d fvnds Mrnptslng th• follo un•xp1nd b¥nE•S of dor and 8rnrrt5 held on tritrt for ¥clftc purposes: Mtyrtm•rt In fvnds Infunds WS2 11118621 135AV2 IX640 11.090 3A52 Sundryfftnts 6n.668 I657,0) 17,SlO Gr•nt DEFRA Communtti Trnnlstfon Fund 113,785 184371) 193, I94 129.4141 93.150 INHSI Pr•t¥ Mir Chlldren In Need IBulldfr4 166,082J {1180631 115581 5J82 19.784 119,7841 17.776 (17,7761 Mon•ylx• Plus P•thkn¥ Peopl• L•lLwt•r Clty 1313941 X.762 1517621 To Buy Workl H•bltst Grnnt LCC Fd(thllk Wist• Ind P•oyrres Attton los12 1146261 lJ86 234614 289A79 1524 1¥5241 18L(* 543 (m543) 11527 799 {U,162) 17,1641 14262 1182821 RoLth Sleep•rs InlUJtsNp 7T.7n (77.7T21 Aelatsd 216,In 1214ini 12691 319A76 P19.476) Ch•rKy Unk 240,562 V30.ts91 147,988 1.509,174 11346WI 310.313
ACTION HOMELESS {LEICEsfER) LTD MOTES TO THE ANANCIAL STATEMENTS (coKnNUEDI FOR ThIE YEAR ENDED31 MARCH%122 kncorn• fvnds of the ¢h•rfty Include th• foll7n1 fvnds whlch hm be£n xt ade out of unr•rtrkted funds iythe trutt••5 forjpttfftc pvrpts.' Prop•rty Fd Dtsplthtton Fund Dthbpment Fund Cothpry Fund 84% iP40,(W UO,CW 1,170C 0.1 ,4 W500 114W ts1980 650.(XX) 72S(KKJ 74750 803,7SO 220.000 220.lx (25 194131 1.736.ILK a89 1125.5C 361 1320*1
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AcfioN HOMELESS (LEICESTER) LTD N17fES TO THE FIIIANCIAL sfATEMEpirs (copinNUED) RJR 7HE YEAR EPIDED31 MARCH2022 Thern weTe no dlxd¢Jsabkn rntIo pprtytrnWttk¥N durfwth• 1r I1. n(Thl. remun•r•tton Lrf * makupment p•r%Jrrnl 1¥373 Th•r• arn (amnN rnwwwnfjnr forA¢iknn TfuttlLekttwl Ltd 4nd ILeeer) Ltd.Th14drnlntstnt olktlonTrwt ILek•thrl Ltd thun1ed out AcOn Homd•ts ILdcestorJ Durlngthe yur Humeiess ILetcest•r> Ltd Chary•d manaytmrt fee5 ind other to ktkn Tntst IL•lcr) Ltd totslllr4£9363 (2021: £24.8321 and p•hl £25m812021: £33,rn)fors•r¥lw ldoUt. As at the yur •nd th• lance to Ackn Hom•leM ILei¢esttr) PKtk•n Thut IL•kÈsttr) Lid was £15 12021:£42641. SwFknf0rth•yr 27L476 515, IrNethnt In¢orne rwls•d In stst•m•rtoffln•nthl •Cll4ft1•s Falrv4luE yln5 and h)55eJon lrnwiments Depyetfatlofi Ind lmwlrnwtgft•nlb ftxèd assets 13,5681 {16,507) 420 P.S10) {43,7651 115.416 Mmm•rts In warkIn8c4tsI: DI(15rr1 In thbtty5 Inc(•ase In cr•dltorn IDeu••seyfncra•s• In deferred Incom flO.6191 (K41 69iL
AcfioN HOMELESS (LEICESTER) LTD NOTES TO THE FINANaAL sfATEMENTS (coNnNUED) FOR 7HE YEAR Ef4DED31 MARCH2022 gh 4t b•nk•nd In hind L6X194 2,079336 L0•nsfalll Lthje wlthln one >••r fillkngdue aft•r more tF*n evear 179,8561 50A25 29M5 129,rJil 5.3061 743A27 52im