# ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-15| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|17-20| |Statement offinancial|activities|21-22| |Balance sheet||23| |Statement
ofcash flows||24| |Notes to the financial|statements|25-37| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Principal
Funding Sources|Principal
Funding Sources||||||| |---|---|---|---|---|---|---|---| |East Midlands
Crossroa s|-|aring|for|Carers receive|n s|m|e eow public sources through| |service agreements.|||||||| |e UKWest Sussex|||||||48, 5| |Buckinghamshire
County Council|||||||90,67| |City ofYork
ouncil|||||||103,82| |Dementia
Concern|||||||61,18| |Derbyshire
County Council|||||||| |Ealing Boroug
ouncil|||||||100,| |Havering
Borough
ounal|||||||425,6| |eicester County Council|||||||13,72| |eicester
oya
nfirmary|||||||312,00| |London Boroug
edbridge|||||||256,16| |iton
eynes Couna
NH
Derby
ity
Derbys|ire||||||251,04
1,4| |NHS Milton Keynes CCG|||||||6,52| |NHS Notting
am and Nottinghamshire||||CCG|||| |Northampstonshire
arers|Assoaation||||||223,20| |otfingham
City Council|||||||462,81| |othng
ams
ire
ounty Council|||||||4, 06,11| |Reading Borough
ouna|||||||328,19| |Sherwood Forest
rust Hospitals|||H||||109,72| |st
ussex County Council|||||||| |kingham
Borough Council|||||||136,31| |hers (Below Et,000)|||||||63,03| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds||| |||||2021|2021|2021|2020| ||||Notes|f|6|8|| |InggmaJtgtm|||||||| |Donations
and|legacies||3|80,346||80,346|544,369| |Charitable
activities|||4|12,791,532||12,791,532|12,828,746| |Investments|||5|2,249||2,249|21,224| |Total income||||12,874,127||12,874,127|13,394,339| |KtmattdituDLtur.|||||||| |Charitable
activities|||6|13,411,783|32,630|13,444,413|13,330,610| |Net (expenditure)/income||for the year/|||||| |Net movement|in funds|||(537,656)|(32,630)|(570,286)|63,729| |Fund balances|at 1 April|2020||1,699,683|137,635|1,837,318|1,773,589| |Fund balances|at 31 tttarch 2021|||1,162,027|105,005|1,267,032|1,837,318| ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2020|2020|2020| ||||Notes|||6| |~In gmmf0m;||||||| |Donations
and legacies|||3|439,364|105,005|544,369| |Chadtable
activities|||4|12,828,746|-|12,828,746| |Investments|||5|21,224||21,224| |Total income||||13,289,334|105,005|13,394,339| |~RgdjItt~n:||||||| |Charitable
activities|||6|13,321,033|9,577|13,330,610| |Net (expenditure)iincome||forthe yearl||||| |Net movement|in funds|||(31,699)|95,428|63,729| |Fund balances at 1April||2019||1,731,382|42,207|1,773,589| |Fund balances|at 31March 2020|||1,699,683|137,635|1,837,318| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||5|| |Fixed assets|||||||| |Tangible assets|||||125,519||129,387| |Current assets|||||||| |Debtors|||12|1,072,208||1,339,887|| |Cash at bank and in|hand|||883,615||1,118,368|| |||||1,955,823||2,458,255|| |Creditors: amounts|falling due within||||||| |one year|||13|(814,310)||(750,324)|| |Net current assets|||||1,141,513||1,707,931| |Total assets less current liabilities|||||1,267,032||1,837,318| |Income funds|||||||| |Restricted funds|||15||105,005||137,635| |IJ~tnnt~nds|||||||| |Designated
funds|||16|103,422||464,236|| |General unrestricted|funds|||1,058,605||1,235,447|| ||||||1,162,027||1,699,683| ||||||1,267,032||1,837,318| |The financial statements||were approved|by the Trustees||||| |Mr N Stringfellow|||M|I Tumbull|||| |Trustee|||Trustee||||| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|| |Cash flows from operating||activities|||| |Cash absorbed
by operations|||23|(196,434)|(406,931)| |Investing|activities||||| |Purchase|oftangible fixed assets|||(40,568)|(86,230)| |Investment|income received|||2,249|21,224| |Net cash|used in investing|activities||(38,319)|(65,006)| |Net cash|used in financing|activities|||| |Net decrease in cash and||cash equivalents||(234,753)|(471,937)| |Cash and|cash equivalents|at beginning|ofyear|1,118,388|1,590,305| |Cash and|cash equivalenls|at end of|year|883,615|1,118,368| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||8|8|6|6|f|| |Donations|and gifts|80,346||80,346|439,364|105,005|544,369| |Donations|and gifhr||||||| |Donations and legades
Donations
on merger
Grant income||80,346||80,346|76,463
361,341
1,560|105,005
-|181,468
361,341
1,560| |||80,346||80,346|439,364|105,005|544,369| ## ## ## ||Regulated|Carere Hub|Total|Regulated|Caters Hub|Total| |---|---|---|---|---|---|---| ||Care||2021|Care||2020| ||2021|2021||2020|2020|| ||2|0||2|2|| |Direct billing|2,165,666||2,165,666|3,054,091||3,054,091| |Spot contracts|727,776||727,776|817,685||817,685| |Service agreements|8,026,863|1,194,699|9,221,562|7,785,792|1,139,667|8,925,459| |Grant income|613,203||613,203|||| |Other income|63,325||63,325|31,511||31,511| ||11,596,833|1,194,699|12,791,532|11,689,079|1,139,667|12,828,746| |Analysis ofgrant income||||||| |CJRSgrants|346,090||346,090|||| |Infection control grants|219,503||219,503|||| |Workforce grants|47,610||47,610|||| ||613,203||813,203|||| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||f|| |Interest|receivable|2249|21 224| |||||O
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D IL||| ## |7|Support costs||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support Governance||2021|Support|Governance|2020| |||||costs|costs||costs|costs|| |||||8|||R|F|| ||Staffcosts||3,436,221|||3,436,221|2,869,487||2,869,487| ||Depreciation|||44,436||44,436|40,856||40,856| ||Admin travel|||75,277||75,277|222,537||222,537| ||Establishment|||307,407||307,407|284,208||284,208| ||Computer
software|||198,736||198,736|162,349||162,349| ||Consultants
costs|||143,728||143,728|363,640||363,640| ||Marketing|||67,301||67,301|16,840||16,840| ||Bad debts|||45,867||45,867|2,488||2,488| ||Admin
recruitment|||6,000||6,000|||| ||Other costs|||254,942||254,942|292,076||292,076| ||Audit fees||||21,915|21,915||10,728|10,728| ||Legal and professional||||13,282|13,282||27,268|27,268| ||Bank charges||||17,988|17,988||16,194|16,194| ||||4,579,915||53,185|4,633,100|4,254,481|54,190|4,308,671| ||Analysed
between||||||||| ||Charitable
activities||4,579,915||53,185|4,633,100|4,254,481|54,190|4,308,671| ||Governance
costs includes||payments
to the auditors of|||821,915(2020-810,728)||for audit fees.|| |8|Net movement|in funds||||||2021|2020| |||||||||8|8| ||Net movement|in funds is stated atter charging/(crediting)|||||||| ||Fees payable to the company's
financial statements|||auditor for the audit ofthe company's||||21,915|10,728| ||Depreciation
of|owned tangible||fixed assets||||44,436|40,856| ## ## ## ## |The average|number ofemployees
during the year|was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Care support|workers|502|525| |Support staff||112|96| |Total||614|621| |Employment|costs|2021f|2020f| |Wages and salaries||9,997,316|9,860,834| |Social security|costs|710,634|709,340| |Pension costs||199,946|199,873| |Termination
payments||59,781|27,543| |Apprenticeship|levy|24,068|25,402| |||10,991,745|10,822,992| |2021|2020| |---|---| |Number|Number| ## |11|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| ||||Leasehold||Fixtures and|Computers|Motor vehicles|Total| ||||impmvements|f|fittings|f|f.|| ||Cost|||||||| ||At 1 April 2020||97,244||137,252|230,122|29,117|493,735| ||Additions||13,820||1,998|24,750||40,568| ||At 31 March 2021||111,064||139,250|254,872|29,117|534,303| ||Depreciation
and impairment|||||||| ||At 1 April 2020||48,903||121,046|183,361|11,038|364,348| ||Depreciation
charged|in the year|8,124||3,716|25,098|7,498|44,436| ||At 31 March 2021||57,027||124,762|208,459|18,536|408,784| ||Carrying
amount|||||||| ||At 31 March 2021||54,037||14,488|46,413|10,581|125,519| ||At 31 March 2020||48,341||16,206|46,761|18,079|129,387| |12|Debtors|||||||| ||Amounts
falling due|within one year:|||||2021f|2020f| ||Trade debtors||||||978,743|1,177,083| ||Other debtors|||||||5,448| ||Prepayments
and accrued income||||||93,465|157,356| ||||||||1,072,208|1,339,887| |13|Creditors: amounts|falling due within|one year|||||| |||||||Notes|2021f|2020f| ||Other taxation and social security||||||179,854|193,789| ||Deferred income|||||14|149,088|69,852| ||Trade creditors||||||208,026|108,285| ||Other creditors||||||153,233|176,346| ||Accruals and deferred|income|||||124,109|202,052| ||||||||814,310|750,324| ## ## ## ||||Movement|in funds||||| |---|---|---|---|---|---|---|---|---| |||Balance at|Incomlns|Resources|Balance at|Resources||Balance at| |||1April 2019|meources|expended|1April 2020|expended|31|March 2021| |||6|8|5||8||6| |Minibus|fund|7,023||(7,023)||||| |Childrens|respite|32,630|||32,630|(32,630)||| |Crossroads Care - SC||2,554||(2,554)||||| |Wheatley|donation||105,005||105,005|||105,005| |||42,207|105,005|(9,577)|137,635|(32,630)||105,005| ## ## ||||Balance st|Resources|Transfers|Balance sl|Resources||Balance sl| |---|---|---|---|---|---|---|---|---|---| ||||1Apra 2010f|expendedf||1Apra 2020f|expended
f|21|March 2021
f| ||Building improvements||50,000|(7,903)||42,097|||42,097| ||Chrissia fund||27,354||(27,354)||||| ||Covid 19sick pay||||100,000|100,000|(100,000)||| ||Crossroads Care - HCY||232,269|(98,519)||133,750|P6,500)||57,250| ||Crossroads Care - SC||10,059|(10,059)|||||| ||Human
resources||104,000|(57,146)||46,854|(46,854)||| ||Portugal
investment|to|||||||| ||develop a partnership|to|||||||| ||support calais||36,224|(32,149)||4,075|||4,075| ||Re-brand
investment||96,470|||96,470|(96,470)||| ||Transformation
projects||358,815|(317,825)||40,990|(40,990)||| ||||915,191|(523,601)|72,646|464,236|(360,814)||103,422| |17|Analysis ofnet assets||between funds||||||| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total| ||||funds|funds||funds|funds||| ||||2021|2021f|2021
f|2020
f|2020
f||2020
f| ||Fund balances at 31||||||||| ||March 2021 are||||||||| ||represented
by:||||||||| ||Tangible assets||125,519||125,519|129,387|||129,387| ||Current assetsr||||||||| ||(liabilities)||1,036,508|105,005|1,141,513|1,570,296|137,635||1,707,931| ||||1,162,027|105,005|1,267,032|1,699,683|137,635||1,837,318| ||2021f|2020f| |---|---|---| |Within one year|176,808|190,762| |Between two and five years|329,643|331,881| |In over five years||11,040| ||506,451|533,683| ## ## ## ## ## ## ## ## |23|Cash generated
from|operations|operations|2021|2020| |---|---|---|---|---|---| |||||6|| ||(Deficit)/surpus
forthe|year||(570,286)|63,729| ||Adjustments
for:||||| ||Investment
income recognised||in statement offinancial activities|(2,249)|(21,224)| ||Depreciation
and impairment
oftangible fixed assets|||44,436|40,856| ||Movements
in working|capital:|||| ||Decrease/(increase)
in|debtors||267,679|(112,857)| ||(Decrease)/increase
in|creditors||(15,250)|81,050| ||Increase/(decrease)
in|deferred|income|79,236|(458,485)| ||Cash absorbed
by operations|||(196,434)|(406,931)| |24|Analysis ofchanges|in net funds|||| ||The charity had no debt during||the year.|||