||||Page|| |---|---|---|---|---| |Reference and Administrative|Details|I|to|2| |Report ofthe Trustees||3|to|9| |Report ofthe Independent
Auditors||10|to|13| |Statement ofFinancial Activities|||14|| |Statement ofFinancial Position||||| |Statement ofCash Flows|||16|| |Notes to the Statement ofCash|Flows||17|| |Notes to the Financial Statements||18|to|29| |Detailed Statement ofFinancial|Activities|30|to|31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|fund
f|funds|fundsf| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||3|16,486||16,486|30,307| |Charitable
activities
Investment
income||4
5|2,230,596
3,914|49,996|2,280,592
3,914|2,916,174
26,279| |Total|||2,250 996|49996|2,300992|~2972,760| |EXPENDITURE ON||||||| |Raising funds||||||| |Other trading activities||6|17,234||17,234|123| ||||17,234||17.234|123| |Charitable
activities||||||| |Residential
care
Independent
living|||1,046,666
148,105||1,046.666
148.105|1,131,147
119,322| |Supported
living
Community
projects
Mental
health awareness
Administration
costs|||297,100
12,077
66,273
362,333|49,996|297.100
12.077
66,273
412.329|242,044
6,392
9,063
403,928| |Total|||~1949788|49,996|~1,999 784|1,912,019| |NET INCOME|||301,208||30I408|1,060,741| |RECONCILIATION|OF FUNDS|||||| |Total funds brought
forward|||4,525,766|3,438|4,529404|3,468,463| |TOTAL FUNDS CARRIED FORWARD|||4,826,974|3,438|~4830412|~4529 204| ## ||~CC|~CC|||| |---|---|---|---|---|---| ||Statement ofFinancial Position||||| ||2~22122
2||||| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |FIXEDASSETS|Notes|||C|f.| |Tangible assets
investments|15
16|3,110,398
I||3,110,398
1|2,894,395
1| |||3,110,399||3,110,399|2,894,396| |CURRENT ASSETS|||||| |Debtors
Investments
Cash at bank|17
18|54,022
325,115
1,486,003|3,438|54,022
325,115
1,489,441|30,597
326,201
~1,413 316| |||1,865,140|3,438|1,868,578|1,770,114| |CREDITORS|||||| |Amounts
falling due within one year|19|(148,565)||(148.565)|(135,306)| |NET CURRENT ASSETS||1,716,575|3,438|1,720.013|1,634,808| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||4,826,974|3,438|4,830,412|4,529,204| |NET ASSETS||4,826,974|3,438|4,830,412|~4,529204| |FUNDS|20||||| |Unrestricted
funds
Restricted
funds||||4,826,974
3,438|4,525,766
~3438| |TOTAL FUNDS||||4 830,412|4,529,204| ## |||for the Year Ende|d 304 ril 2022|| |---|---|---|---|---| |||Notes|2022f|2021f| |Cash flows from operatiag|activities|||| |Cash generated
from operations|||353,675|840,739| |Net cash provided
by operating
activities|||~353 675|840 739| |Cash flows from investing|activities|||| |Purchase oftangible
fixed assets
Interest received|||(285,000)
7,450|2,389| |Net cash (used in)/provided|by investing|activities|~277 550)|~2389| |Change ia cash and cash equivalents||in||| |the reporting
period
Cash and cash equivalents|at tbe||76,125|843,128| |beginning
ofthe reporting|period||~1,413 316|570,188| |Cash and cash equivalents|at the end|of||| |the reporting
period|||1,489,441|1,413316| ## ## ## |Notes to the Statement ofCash Flows
for thc Year Ended 30A ril 2022
RECONCILIATION
OFNET INCOME TO NET CASH FLOW FROM
ACTIVITIES|OPERATING|| |---|---|---| |Nct income for the reporting
period (as per the Statement ofFinancial|2022|2021f| |Activities)
Adjustments
for:|301,208|1,060,741| |Depreciation
charges
Losses/(gain)
on investments
Interest received
Tangible assets transferred
from MHR
(Increase)/decrease
in debtors
Increase
in creditors|68,997
3,536
(7,450)
(23,425)
~10809|65,124
(23,889)
(2,389)
(426,930)
38,668
129,414| |Net cash provided
by operations|353,675|840,739| |ANALYSIS OF CHANGES IN NET FUNDS||| |At 1.5.21
f|Cash flow|At 30.4.22
f| |Net cash||| |Cash at bank
~1413,316|~76 125|~1489,441| |~14 I3,316|~76 125|~1489,441| |Liquid resources||| |Deposits included
in cash
Current
asset investments
~326 201|~1,086)|325,115| |~326201|~1,086|~325 115| |Total
1,739,517|~75 039|~1814,556| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|believe the actual value ofland and buildings
to be in exces
DONATIONS
AND LEGACIES|s ofthe amounts
included
in the finan|cial
statement| |---|---|---|---| |||2022|2021| ||Donations|f
16486|f
~30 307| ||CHARITABLE ACTIVITIES||| |||2022|2021| ||Assets transferred
from MHR
Charitable
activities
Sales - Kitchen Table
Other income|2, 181,180
46,611
52 801|935,262
1,927,410
287
53,215| |||2 280 592|2 916174| |5.|INVESTMENT INCOME||| |||2022|2021f| ||Deposit account interest
Change
in market value ofinvestments|7,450
~3536)|2,389
~23 890| |||~39 4|~26 279| |6.|OTHER TRADING ACTIVITIES||| |||2022f|2021f| ||Purchases - Kitchen Table|17,234|123| ## ## |CHARITABLE ACTIVITIES COSTS|||| |---|---|---|---| ||Direct|Support|| ||Costs (see|costs (see|| |Residential
care
Independent
living
Supported
living
Community
projects
Mental
health awareness
Administration
costs|note 8)
f
1,046,666
148,105
297,100
12,077
66,273
~49996|note 9)
f
362,333|Totals
f.
1,046,666
148,105
297,100
12,077
66,273
412,329| ||1,620217|362,333|1,982,550| |DIRECI' COSTS OF CHARITABLE ACTIVITIES|||| |||2022f|2021| |Staff costs
Grant expenditure
Utilities &office costs
Stafftraining
Residents'
social costs
Special projects and associated costs
Depreciation||1,099,345
49,996
64,257
17,167
224,645
105,203
59604|1,079,568
64,135
53,668
21,370
226,770
94,252
53,904| |||1,620 217|~1593,667| |SUPPORT COSTS|SUPPORT COSTS||||| |---|---|---|---|---|---| ||||Other||| |||General|administration|Governance|| |||administration
f|costs
f|costs|Totals| |Administration|costs|327,497|5,830|29,006|362 333| ## ||||2022|2021| |---|---|---|---|---| ||||Administration|Total| ||||costs|activities| ||||f|f| |Salanes &|wages||225,278|202,699| |Employer's|social security||15,719|17,884| |Employefs|pension|contributions|13,924|13,975| |Household|&community||6,323|4,619| |Operational|support||2,160|2,472| |Property costs &utilities|||21,302|20,394| |Motor &travel|||8,959|7,129| |Advertising|&office services||21,156|13,219| |Stafftraining &welfare|||~3249|~3220| |Carried forward|||318,0/0|285,611| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Admini
tration|Total| |||||costs|activities| ||Brought forward
Sundry expenses
Depreciation oftangible|and heritage assets||318,070
34
9,393|285,611
3,557
~ll 220| |||||~327497|300,388| ||Other administration|costs|||| |||||2022|2021| |||||Administration|Total| |||||costs|activities| ||General
administration
Community
and merger
Pension to founder|&other
events||4,398
1,432|f
4,637
(205)
1,121| |||||5,830|5,553| ||Governance
costs||||| |||||2022|2021| |||||Administration|Total| |||||costs|activities| ||Auditors'
remuneration
Chief executive &other governance
Consultancy
and legal fees||costs|5,589
14,921
~8496|5,474
1,107
~5707| |||||~29 006|~12 288| |10.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated|atter charging/(crediting):||| |||||2022|2021| |||||f|f| ||Depreciation
- owned assets|||68,997|~65 124| ## ## ## ## ## ## ## |No trustee incurred
o
STAFF COSTS|r were reimbur|sed
for|any ex|penses
in the year.||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||f.|| |Wages and salaries
Social security costs
Other pension costs|||||1,210,458
83,761
60047|1,165,956
87,903
~60267| ||||||1,354266|1,314 126| |The average monthly|number ofemployees||during|the year was as follows:||| ||||||2022|2021| |Management|||||5|5| |Administration
and maintenance
Care and support staff|||||37|9
37| |Mental health
awareness|||||1|1| ||||||5c|52| |No employees
received emoluments||in excess off60,000.||||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||| |||||Unrestricted|Restricted|Total| |||||fund
f.|fund
f.|fundsf| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||21,057|9"50|30,307| |Charitable
activities
Investment
income||||2,861,039
~26 279|55,135|2,916,174
26,279| |Total||||2,908,375|64.385|2,972.760| |EXPENDITURE ON||||||| |Raising funds||||||| |Other trading activities||||123||123| |||||123||123| ## ## ||||~cc
Notes to the Financial Statements
-continued
for the Year Ended 30 A ril 2022|~cc
Notes to the Financial Statements
-continued
for the Year Ended 30 A ril 2022|~cc
Notes to the Financial Statements
-continued
for the Year Ended 30 A ril 2022|| |---|---|---|---|---|---|---| |14.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| |||||Unrestricted|Restricted|Total| |||||fund
f|fund|funds| ||Charitable
activities|||||| ||Residential
care
Independent
living
Supported
living
Community
projects
Mental
health awareness
Administration
costs|||1,131,147
119,322
242,044
6,392
9,063
339793|64 135|1,131,147
119,322
242,044
6,392
9,063
403,928| ||Total|||~1,847 884|64,135|~19I2,019| ||NET INCOME|||1,060,491|250|1,060,741| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought|forward||3,465,275|3.188|3,468,463| ||TOTAL FUNDS CARRIED FORWARD|||~4525,766|3.438|~4529,204| |15.|TANGIBLE FIXED||ASSETS|||| ||||Freehold|Plant and|Motor|| ||||property|machinery|vehicles|Totals| ||||||f|| ||COST|||||| ||At 1 May 2021
Additions||3,590,996
~285 000|16,235|30,882|3,638,113
~285 000| ||At 30April 2022||3,875,996|16,235|30,882|3,923,113| ||DEPRECIATION|||||| ||At I May 2021||703,897|13,721|26,100|743,718| ||Charge for year||67,173|628|1,196|68 997| ||At 30April 2022||~771 070|14,349|27,296|812,715| ||NET BOOK VALUE|||||| ||At 30April 2022||~3104,926|1,886|3,586|~3,110398| ||At 30 April 2021||~2887 099|~2514|~4782|~2894,395| ## ## ## ||||||||||||Shares|in| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||group|| ||||||||||||undertakings|| ||MARKET VALUE|||||||||||| ||At
1 May 2021 and 30April||2022|||||||||| ||NET BOOK VALUE|||||||||||| ||At 30April 2022|||||||||||| |||||||||||||I| ||At 30 April 2021|||||||||||| |||||||||||||1| ||There were no investment|assets||outside the UK.||||||||| ||The company's
investments||at the balance sheet date in||||the share capital ofcompanies||include the following:|||| ||Crossways
Community|Enterprises|||Limited|||||||| ||Registered oAice: Administration
Building,
Nature ofbusiness: Dormant
company|||||8 Culverden|Park Road, Tunbridge|Wells, Kent||TN4 9QX||| ||Class ofshare:|||||holding||||||| ||Ordinary||||||100|||||| ||||||||||2022||2021|| ||Aggregate
capital and reserves|||||||||1|g|1| |17.|DEBTORS:AMOUNTS|FALLING|||DUE WITHIN ONE YEAR|||||||| ||||||||||2022||2021|| ||Trade debtors
Prepayments||||||||39,1'rg
14,844||18,074
12,523|| ||||||||||~54 022||~30 597|| |18.|CURRENT ASSET INVESTMENTS|||||||||||| ||||||||||2022||2021|| ||Unlisted
investments|||||||3 3113|||326,261|| ## ## |19.|CREDITORS: AMOUNTS|F|ALLING DUE WITHIN ON|E YEAR||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Trade creditors
Other creditors
Accrued expenses||||f.
124,975
18,002
~5588|f
92,733
36,187
6386| ||||||148,565|~135306| |20.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| ||Unrestricted
funds|||At 1.5.21
f,|in funds
f|30.4.22| ||General
fund|||4,525,766|301,208|4,826,974| ||Restricted
funds|||||| ||Restricted
funds|||3,438||3,438| ||TOTAL FUNDS|||~4529,204|301,238|4,830 412| ||Net movement
in funds, included||in the above are as follows:|||| |||||Incoming|Resources|Movement| ||Unrestricted
funds|||resources
f|expended|in funds
f.| ||General
fund|||2,250,996|(1,949,788)|301,208| ||Restricted
funds|||||| ||Restricted
funds|||49,996|(49,996)|| ||TOTAL FUNDS|||||| ||Comparatives
for movement|in|funds|||| ||||||Net|| ||||||movement|At| |||||At 1.5.20|in funds|30.4.21| |||||f|f|| ||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|~1060,741|~4529,204| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| |Unrestricted
funds|resources|expended
f|in funds
f| |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| |||Net|| |---|---|---|---| |||movement|At| |Unrestricted
funds|At 1.5.20
f|in funds|30.4.22
f| |General
fund|3,465,275|1,361,699|4,826,974| |Restricted
funds|||| |Restricted
funds|3,188|250|3,438| |TOTAL FUNDS|~3468,463|1,361 949|4 830,412| ||Incoming|Resources|Movement| |---|---|---|---| |Unrestricted
funds|resources
f|expended
f|in funds
f| |General
fund|5,159,371|(3,797,672)|1,361,699| |Restricted
funds|||| |Restricted
funds|114,381|(114,131)|250| |TOTAL FUNDS|~5273,752|~3,911803|~1361949| ## ## ## ## ## ## ## |Detailed Statement ofF
for the Year Ended|inancial Activities
30A ril 2022|| |---|---|---| ||2022f|2021f| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations||| ||16,486|30,307| |Charitable
activities||| |Assets transferred
from MHR
Charitable
activities
Sales - Kitchen Table
Other income|2,181,180
46,611|935,262
1,927,410
287| ||52,801|53215| ||2,280,592|2,916,174| |Investment
income||| |Deposit account interest
Change
in market value ofinvestments|7,450
~3.536)|2,389
~23 890| ||~3914|26,279| |Total incoming
resources|2,300,992|2,972,760| |EXPENDITURE||| |Other trading
activities||| |Purchases|17,234|123| |Charitable
activities||| |Salaries &wages
Employer's
social security
Employer's
pension
contributions
Grant expenditure
Utilities &office costs
Stafftraining
Residents'
social costs
Special projects and associated costs
Depreciation oftangible
fixed assets|985,180
68,042
46,123
49,996
64,257
17,167
224,645
105103
59,604|963,257
70,019
46,292
64,135
53,668
21,370
226,770
94,252
~53904| ||1,620,217|1,593,667| |Support costs||| |General administratioa||| |Salaries &wages|225,278|202,699| |Employer's
social security|15,'119|17,884| |Employer's
pension
contributions|13,924|13,975| |Household
&.community|6,323|4,619| |Operational
support
Property
costs &utilities|2,160
21,302|2,472
20,394| |Motor &travel
Advertising
&office services|8,959
21,156|7,129
13,219| |Carried forward|314,821|282,391| ## |||~CC||| |---|---|---|---|---| |||Detailed Statement ofFinancial Activities||| |||for the Year Ended 30A ril 2022||| ||||2022|2021| |General administration||||| |Brought forward
Stafftraining &welfare
Sundry
expenses
Depreciation oftangible|and heritage|assets|314,821
1249
34
9,393|282,391
3,220
3,557
11220| ||||327,497|300,388| |Other administration|costs|||| |General administration
Community
and merger
Pension to founder|&other
events||4,398
1,432|4,637
(205)| |||||1 121| ||||5,830|5,553| |Governance
costs||||| |Auditors'
remuneration
Chief executive &other governance
Consultancy
and legal fees||costs|5,589
14.921
8.496|5,474
1,107
5,707| ||||~29006|~12288| |Total resources expended|||~1,999 784|~1,912 019| |Net income|||301.208|~1060,741|