2021-04-30-accounts - Crossways Community

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			Page
Reference and Administrative	Details	1	to	2
Report ofthe Trustees		3	to	9
Report ofthe Independent Auditors		10	to	12
Statement ofFinancial Activities			13
Statement ofFinancial Position			14
Statement ofCash Flows			15
Notes to the Statement ofCash	Flows		16
Notes to the Financial Statements		17	to	28

		for	the Year	Ended 30A ril	2021
							Period
							1.2.19
						Year Ended	to
						30.4.21	30.4.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			21,057	9,250	30,307	21,700
Charitable	activities		4	2,861,039	55,135	2,916,174	1,842,852
Investment	income		5	26 279		26279	14,003
Total				2,908,375	64,385	2,972,760	1,878,555
EXPENDITURE ON
Raising funds
Raising donations and		legacies					8,338
Other trading activities				123		123	25 216
				123		123	33,554
Charitable	activities
Residential	care			1,131,145		1,131,145	681,547
Independent	living			119,322		119,322	137,139
Supported	living			242,045		242,045	285,997
Community	projects			6,392		6,392	103,482
Mental health awareness				9,064		9,064	3,514
Administration costs				339,793	64,135	403,928	380,084
Total				1,847,884	64,135	1,912,019	1,625,317
NET INCOME				1,060,491	250	1,060,741	253,238
RECONCILIATION		OF FUNDS
Total funds brought		forward		3,465,275	3,188	3,468,463	3,215,225
TOTAL FUNDS CARRIED FORWARD				4,525,766	3,438	4,529,204	3,468,463

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	15	2,894,395		2,894,395	2,532,589
Investments	16	1		1	I
		2,894,396		2,894,396	2,532,590
CURRENT ASSETS
Debtors	17	30,597		30,597	69,265
Investments	18	326,201		326,201	381,854
Cash at bank		1,409,878	3,438	1,413,316	570,188
		1,766,676	3,438	1,770,114	1,021,307
CREDITORS
Amounts falling due within one year	19	(135,306)		(135,306)	(85,434)
NET CURRENT ASSETS		1,631,370	3,438	1,634,808	935,873
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,525,766	3,438	4,529,204	3,468,463
NET ASSETS		4,525,766	3,438	4,529,204	3,468,463
FUNDS	20
Unrestricted funds				4,525,766	3,465,275
Restricted funds				3,438	3,188
TOTAL FUNDS				4,529,204	3,468,463

			f	or the Year Ende	d 30A ril 2021
						Period
						1.2.19
					Year Ended	to
					30.4.21	30.4.20
				Notes
Cash flows from operating	activities
Cash generated from operations					840,739	277,271
Net cash provided by operating		activities			840,739	277271
Cash flows from investing	activities
Purchase oftangible fixed assets						(1,392)
Rent received						8,850
Interest received					2,389	5,153
Net cash provided by investing		activities			2,389	12,611
Change in cash and cash equivalents			in
the reporting period					843,128	289,882
Cash and cash equivalents	at	the
beginning ofthe reporting	period				570,188	280 306
Cash and cash equivalents	at	the end	of
the reporting period					1,413,316	570,188

						Period
						1.2.19
					Year Ended	to
					30.4.21	30.4.20
Net income	for the		reporting	period (as per the Statement ofFinancial
Activities)					1,060,741	253,238
Adjustments	for:
Depreciation	charges				65,124	70,056
(Gain)/losses	on investments				(23,889)	164
Interest received					(2,389)	(5,153)
Property transferred			from MHR		(426,930)
Decrease/(increase) Increase/(decrease)		in debtors in creditors			38,668 129,414	(12,315) ~28,719
Net cash provided		by operations			840,739	277,271
ANALYSIS	OF CHANGES IN NET FUNDS
				At 1.5.20	Cash flow	At 30.4.21
Net cash
Cash at bank				570,188	843,128	1,413,316
				570,188	843,128	1,413,316
Liquid resources
Deposits included in cash Current asset investments				381,854	~55,653	326,201
				381,854	~55,653	326 201
Total				952,042	787,475	1,739517

DONA	TIO	NS AND LEG	ACIES
					Period
					1.2.19
				Year Ended	to
				30.4.21	30.4.20
Donations				30,307	21,700
CHARITABLE ACTIVITIES
					Period
					1.2.19
				Year Ended	to
				30.4.21	30.4.20
					f,
Charitable		activities		1,927,410	1,735,188
Other trading activities				287	70,486
Assets	and	funds transferred	from MHR	988,477	37 178
				2,916 174	1,842,832
INVESTMENT INCOME
					Period
					1.2.19
				Year Ended	to
				30.4.21	30.4.20
Rents received					8,850
Deposit Change	account interest in market value of		investments	2,389 23,890	5,317 ~164)
				26,279	14,003

6.	RAISING	DONATION	S AND LEGACIES
						Period
						1.2.19
					Year Ended	to
					30.4.21	30.4.20
	Fundraising	costs				~8338
7.	OTHER TRADING ACTIVITIES
						Period
						1.2.19
					Year Ended	to
					30.4.21	30.4.20
	Purchases				123	25,216
8.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 9)	Totals
	Residential	care		1,131,145		1,131,145
	Independent	living		119,322		119,322
	Supported	living		242,045		242,045
	Community	projects		6,392		6,392
	Mental health awareness			9,064		9,064
	Administration costs			64,135	339,793	403,928
				1,572,103	339,793	1,911,896
9.	SUPPORT	COSTS
				Other
			General	administration	Governance
			administration	costs	costs	Totals
	Administration costs		321,952	5,553	12,288	339,793
	Support costs, included		in the above, are as follows:
	General administration
						Period
						1.2.19
					Year Ended	to
					30.4.21	30.4.20
					Administration	Total
					costs	activities
	Salaries &	wages			202,699	201,445
	Employer's	social security			17,884	12,869
	Employer's	pension contributions			35,539	29,381
	Household	&community			4,619	4,008
	Operational	support			2,472	7,297
	Carried forward				263,213	255,000

							Period
							1.2.19
						Year Ended	to
						30.4.21	30.4.20
						Administration	Total
						costs	activities
Brought	forward					263,213	255,000
Property	costs &utilities					20,394	20,660
Motor &travel						7,129	17,434
Advertising		&office services				13,219	9,220
Stafftraining		&welfare				3,220	10,401
Sundry expenses						3,557	962
Depreciation		oftangible		and heritage	assets	11,220	13,350
						321,952	327,027
Other administration			costs
							Period
							1.2.19
						Year Ended	to
						30.4.21	30.4.20
						Administration	Total
						costs	activities
General	administration		&other			4,637	6,615
Community		and merger		events		(205)	4,973
Pension to founder						1,121	3,295
						5,553	14,883
Governance		costs
							Period
							1.2.19
						Year Ended	to
						30.4.21	30.4.20
						Administration	Total
						costs	activities
Auditors'	remuneration					5,474	5,400
Auditors'	remuneration		for non-audit		work		6,360
Chief executive &other				governance	costs	1,107	3,311
Consultancy		and legal fees				5,707	23,103
						12,288	38,174

								Period
								1.2.19
							Year Ended	to
							30.4.21	30.4.20
	Depreciation		-owned	assets			65,124	~70 088
11.	AUDITORS'		REMUNERATION
								Period
								1.2.19
							Year Ended	to
							30.4.21	30.4.20
	Fees payable to the charity's charity's financial statements				auditors	and their associates for the audit of the	5,474	5,400
	Auditors'	remuneration		for non-audit		work		6,360
	Total fees payable						5,474	11,760

STAF	FCOSTS
			Period
			1.2.19
		Year Ended	to
		30.4.21	30.4.20
Wages	and salaries	1,112,778	948,477
Social	security costs	87,903	67,481
Other	pension costs	113,445	104,575
		1,314,126	1,120,533

					Period
					1.2.19
				Year Ended	to
				30.4.21	30.4.20
Management				5	4
Administration		and maintenance		9	8
Care and support staff				37	26
Mental health		awareness		1	1
Crossways	Community		Enterprises		1
				52	40

No employees received emoluments in excess ofK60,000.	No employees received emoluments in excess ofK60,000.	No employees received emoluments in excess ofK60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		19,430	2,270	21,700
Charitable activities		1,842,852		1,842,852
Investment income		14,003		14,003
Total		1,876,285	2,270	1,878,555
EXPENDITURE ON
Raising funds
Raising donations and	legacies	8,338		8,338
Other trading activities		25,216		25 216
		33,554		33,554
Charitable activities
Residential care		679,441	2,106	681,547
Independentliving		137,139		137,139
Supported living		285,997		285,997
Community projects		103,482		103,482
Mental health awareness		3,514		3,514
Administration costs		380,084		380,084
Total		1,623,211	2,106	1,625,317
NET INCOME		253,074	164	253,238
RECONCILIATION	OF FUNDS
Total funds brought	forward	3,212,201	3,024	3,215,225

	for the Year	Ended 30A ril 2021	Ended 30A ril 2021	Ended 30A ril 2021
14.	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
	TOTAL FUNDS CARRIED FORWARD		3,465,275	3,188	3,468463
15.	TANGIBLE FIXEDASSETS
		Freehold	Plant and	Motor
		property	machinery	vehicles	Totals
	COST
	At 1 May 2020 Additions Disposals	3,164,066 426,930	26,621 ~10,386)	30,882	3,221,569 426,930 ~10386)
	At 30April 2021	3,590,996	16,235	30,882	3,638,113
	DEPRECIATION
	At I May 2020	642,424	22,050	24,506	688,980
	Charge for year Eliminated on disposal	61,473	2,057 ~10,386)	1,594	65,124 ~10,386)
	At 30April 2021	703,897	13,721	26,100	743,718
	NET BOOK VALUE
	At 30April 2021	2,887,099	2,514	4,782	2,894,393
	At 30April 2020	2,521,642	4,571	6,376	2,532,589

Registered office: Administration Building, Nature ofbusiness: Dormant company	8 Culverden Park Road, Tunbridg	e Wells, Kent TN4 9	QX
Class ofshare:	holding
Ordinary	100
		2021	2020
Aggregate capital and reserves		1	1
DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
		2021	2020
Trade debtors		18,074	51,128
Other debtors			6,452
Prepayments		12,523	11,685
		30,597	69,265
CURRENT ASSET INVESTMENTS
		2021	2020
Unlisted investments		326 201 5	381 854

CREDITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
	2021	2020
Trade creditors	92,733	60,946
Other creditors	36,187	12,728
Accrued expenses	6,386	11,760
	135306	85,434

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.5.20	in funds	30.4.21
Unrestricted funds
General fund	3,465,275	1,060,491	4,525,766
Restricted funds
Restricted funds	3,188	250	3,438
TOTAL FUNDS	3,468,463	1,060,741	4,529,204

MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	MOVEMENT IN FUNDS - con	tinued
Net movement in funds, included			in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				2,908,375	(1,847,884)	1,060,491
Restricted funds
Restricted funds				64,385	(64,135)	250
TOTAL FUNDS				2,972,760	~1,912,019)	1,060,741
Comparatives for movement		in	funds
					Net
					movement	At
				At 1.2.19	in funds	30.4.20
Unrestricted funds
General fund				3,212,201	253,074	3,465,275
Restricted funds
Restricted funds				3,024	164	3,188
TOTAL FUNDS				3,215,225	253,238	3,468,463
Comparative net movement	in	funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				1,876,285	(1,623,211)	253,074
Restricted funds
Restricted funds				2,270	(2,106)	164
TOTAL FUNDS				1,878,555	~1,625,317)	253,238