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2022-03-31-accounts

Contents
Legal and administrative information.
Chairman's
Report.		 .......3
Trustees'
Annual
Report.		 .......5
Independent
Auditor's		 Report 14
Statement of Financial Activities. 17
Balance Sheet . 18
Cash Flow Statement 19
Notes to the Financial Statements. 20
The Sandwell Crossroads The Sandwell Crossroads The Sandwell Crossroads Care Attendant
Scheme Limited		 Care Attendant
Scheme Limited		 Care Attendant
Scheme Limited
Annual Report and Rnanclal Statements
Year ended 31March 2022
Legal and administrative information
Company
number:		 02950188(England and Wales)
Charity number: 1040679
Trustees: I GWyle FCA
H N Painter JPBScDip Eng FCA —Resigned 13.03.2022
M Kelly PGCDM PGCEE
W Bodenham BScSRN (retired)
STurton
MA RGN
M Latter BSc(Hons) —Resigned 30.05.2022
A Nixon BSc(Hons) RSA IBT
Chief Executive 8
Company Secretary: Christine
Christie
Finance Manager: Helen Fletcher (to February 2022)
Howard
Marsh (appointed		 April 2022)
Registered Care Manager: Michelle Oseland
Dudley Carers Lead: Graham
Evans
Registered ONce: Crossroads Care Centre
494Wolverhampton Road
Oldbury
West Midlands
B688DG
Independent
Auditors: RD Accounting
Limited (Statutory Auditors)
Chartered
Certified Accountants
12CTwo Locks
Hurst Business Park
Brierley
Hill
DY5 1UU
Bankers: Unity Trust Bank pic
Nine Brindleyplace
Birmingham
B12HB

31/03/2022 31/03/2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 6 6
Income and endowments from
Donations 8,600 438 9,038 9,813
Charitable
activities		 2 1,755,680 644,591 2,400,271 2,371,909
Other trading activities - Training 5,070 5,070 200
Investment
income - Bank Interest		 2,237 2,237 4,134
1,771,687 645,029 2,416,616 2,386,056
Expenditure
on
Charitable
activities		 3 1,788,400 686,761 2,475,161 2,165,489
NET INCOME (16,813) (41,733) (58,545) 220,567
Transfers between funds 21 74,046 (74,046)
RECONCILIATION
OF FUNDS		 19
Total funds brought forward 1,040,416 117,052 1,157,468 936,901
TOTAL FUNDS CARRIED FORWARD 1,337.333 1,273 I SSS323 I 157 NfB

ompany
registration
number: 029		 50188
Unrestricted Restrtcted 2022 Total 2021 Total
funds funds funds funds
Notes 6 6 6
FIXEDASSETS
Tangible assets 10 516,347 516,347 527,756
CURRENT ASSETS
Debtors 11 260,5l7 260,547 252,370
Cash at bank and in hand 741,528 44,123 785,651 792,577
1,002,075 l4,123 1.046,188 1,044,947
CREDITORS
Amounts
falling due within one year		 12 (274,0N) (42,850) (316,$3l) (255,938)
NET CURRENT ASSETS 727,$$1 1,273 72$,264 789,009
TOTAL ASSETS CURRENT LIABIUTIES 1,244,33$ 1,273 1,245,612 1,316,765
CREDITORS
Amounts
faHing due after one year		 14 (146,68$) (146,68$) (159,297)
1 6$7,86$ 1,273 4,$$$,$23 1 157468
FUNDS 19
Unreslricted
funds		 1,0$7,650 1,040,416
Restricted funds 1,273 117,052
1,$$$,$23 1 157468

2022 2021
Notes K
Cash flow from operating
activities
Cash generated
from operations		 15,171 228.897
Interest
paid		 (4,211) (4,449)
Net cash fiovr from operating
activities		 10,960 224.448
Cash flows from investing
activities
Interest received 2237
Purchase
oftangible fixed assets		 (7,438)
Net cash used in investing
activities		 (5~) 4.134
Cash flows from financing
actlvltles
Capital Loan Repayments (12,684) (12,448)
Net cash used in financing
activities		 (12,684) (12,448)
Net increase
in cash and cash equivalents		 (6,925) 216,134
Cash and cash equivalents
at the start ofthe reporting		 period 792,577 576,443
Cash and cash equivalents
at the end ofthe		 reporting period 785,652 792,577
1.Reconciliation
ofnet income/(Expenditure)		 to net cash flow from operating activities
2021
Net incomel(Expenditure)
for the reporting
statement
offinancial
activities)		 period (as per the (58,545) 220,567
Adjustments
for.
Depreciation
charges		 18,846 18,024
Interest received (2+37) (4,134)
Interest
paid		 4,211 4,449
(Increase) Idecrease
in debtors		 (8,177) 30,568
Increase I(decrease)
in creditors		 61,073 (40,577)
Increase I(decrease)
in provisions
Net cash provided
by (and used in) from operating		 activities 15,171

INCOME FROM CHARITABLE ACT IVIT IES
2021
K
Service Contracts 1,965,491 1,876,826
Grants (see below) 434,779 495,083
2,400371 2,371,909
Grants included
in the above are as		 follows:
2021
K
Community
Lottery - Building Connections		 39.600
Sandwell
Council - Bereavement
Support		 Programme 7,500 7.500
Sandwell
Council - Fanily Carers Training		 15,000 15,000
Communities
in Sync Ltd —Bereavement		 29,420 35,412
Ideal for All - Building Connections Youth Strand 13,500
Communities
in Sync Ltd - Community
Oilier		 70,666 70,666
Carers Assistance 57,550
Carers Trust (Making Carers Count) 29,493
Sandwell
Council - Dementia
Navigator
Service		 21,304 104,670
Sandwell
Council - COVID19 Infection Control		 33,402 21,685
Forward Carers
—Dementia
Carers		 GroupfTraining 125,000 125„000
Young Carers Equipment
Grants		 12,418 4.500
Workhrce
Retention I Recruitment		 —Sandwell MBC 90,576
434,779 495,083

2021
Qregtt~ts
Staff Costs 1,649,909 1,539,569
Travelling 61,095 69,744
Clothing/PPE 764 21,685
Events &Room Hire 15,485 2,023
Training 6,564 3,505
Partner Costs &Consultancy 129,640 7,784
Young Carers Equipment Grants 12,114 2,917
1,875,571 1,647,227
~gpg~Cst
Staff Costs (Inc. temporary staff) 339,867 330,685
Office Administration Costs 9,375 9.600
Utilities
/ Premises Costs		 13,724 11,511
Recruitment,
HR, Legal &		 Professional fees 65,244 15,861
Stalf Training 4,515
Computer,
Sofhvwe		 &Telecommunications 110,908 81.715
Insurance
& Regulatory Fees		 20,153 22,568
Depreciation 18,876 18.024
Audit &Accountancy 6,022 3,464
Miscellaneous
Expenses		 3,017 9,641
Bank &Credit Card Charges 2,120 2,191
Mortgage
Interest		 4,211 4,449
Bad debts 4.828
Cleaning 1,558 3,665
599,590 518.262
2,475,'161 2,165,489

2021
K
Auditors' remuneration 3,350 3,464
Auditor"s fees for Accounts Preparation / Tax 2,612
Depreciation - owned assets 18,846 18,023

TAFF C OSTS
2021
K
Wages and salaries 1,793,254 1,703,640
Employer National Insurance 131,508 126,358
Employer Pension costs 32,095 32,972
1,956,857 1,862,970

Freehold Long Fixture and Fixtures
Property Leasehold Fittings and fittjngs
E E E
COST
At 1 April 2021 421,968 100,000 73,686 595,655
Additions 7,438 7,438
Disposal s
At 31 March 2022 421,968 100.000 81.124 603,093
DEPRECIATION
At 1 April 2021 12,879 5,406 49,614 67,899
Charge for the year 4,351 1,352 13,143 18,846
Eliminated
on disposals
At 31 March 2022 17,230 6,758 62,757 86,745
NET BOOKVALUE
At 31 March 2022 404,738 93,242 18,367 516,347
At 31 March 2021 409,089 24,072 527,756

Trade Debtors 151,641 113,250
Prepayments and accrued income 108,906 139,120
260,547 252.370

2021
K
Bank Loan 12,655 12,731
Trade creditors 28,725 31,035
Other tax and social security 54,807 34,519
Deferred income 51,076
Accrued expenses 34,836 27,597
Net Wages
/ Pension		 132,399 142.715
Other creditors 2,436 7.341
316,934 255,938

2021
K
Brought forward 83,350
Received during the year 155,144 441,540
Amounts released to income (104,068) (524,890)
Carried forward 51,076

2021
Bank Loan 146,689 159,297
146,689 159,297

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