## ## |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| ## ## ## ||||||v
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