| Trustees | Mrs E Convery |
|---|---|
| MrDTYLiu | |
| MrsA Roberts | |
| Mr N Stringfellow | |
| MrITurnbull | |
| Secretary | MrSTetley |
| Key ManagementPersonnel | MrsCAlexander |
| MrsJFinn | |
| MrGHowells | |
| Mr C Stubbs | |
| MrATaylor | |
| MrSTetley | |
| Charity number | 1051649 |
| Company number | 03128681 |
| Registered office | 19 Pelham Road |
| Nottingham | |
| NGs1AP | |
| Auditor | RogersSpencer |
| Newstead House | |
| Pelham Road | |
| Nottingham | |
| NGs1AP | |
| Bankers | Natwest Bank |
| NottinghamCityBranch | |
| 148-149VictoriaCentre | |
| Nottingham | |
| NG13QT | |
| Solicitors | Shoosmiths |
| TheXYZBuilding | |
| 2Hardman Boulevard | |
| Spinningfields | |
| Manchester | |
| M33Az |
| Page | |
|---|---|
| Trustees'report | 1-14 |
| Statement oftrustees' responsibilities | 15 |
| lndependentaudito/sreport | 16-19 |
| Statement of financialactivities | 2A-21 |
| Balancesheet | 22 |
| Statement of cashflows | 23 |
| Notes to thefinancial statements | 24-36 |
| f | |
|---|---|
| AgeUl(lllestSuss{ | 34?$2 |
| Buckirgharn*rireCounty{ouncil | 119,41{t |
| Gtyof YorkC*uncil | 71"815 |
| Dernentia Concern | 61,81t8 |
| tlerbyshire County f,anncil | 4,338 |
| Eallrg Ecrcrgtrf"ouncil | 100,sgCI |
| HareringBoraugh f-ouncil | s1"259 |
| FtaveringCCG | se595 |
| leiaesterCountyCcunciI | 24,U8 |
| LeicsterRoyallnfirmary | 15$,000 |
| Lsrdon Bor*rgh ofRedbridge | 243,896 |
| MihoolreynesC-aumil | 2S7,458 |
| HllSMiltsnl(eynesCffi | 28,907 |
| NHSNottirghamand}l*ttinghamshireCG | 1"62&4gs |
| t'lortharngstorEhireferarsAssoclation | 223,m0 |
| F{ottinghamCityCouncit | 2S7,5$S |
| I'lottingharnshir=6ountyCouncil | 5,116,541 |
| ReadingEorotghCsunciI | ?78,514 |
| RdkiQeCC | 6d483 |
| WestStss€HCCG | 4S,442 |
| WestSilss€ltC.ountyfouncil | ffiT,153 |
| tAlokirgharnEarouglt Council | 147"063 |
| Others{Behutr€l"{I}G} | 54,968 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | f, |
t | f, | € | ||
| lncomefrom: | ||||||
| Donationsandlegacies Charitableactivities lnvestments |
3 42,589 4 12,011,329 599 |
42,589 12,011,329 99 |
80,346 12,791,532 2,249 |
|||
| Totalincome | 12,054,017 | - | 12,054,017 | 12,874,',127 | ||
| Expenditure on: | ||||||
| Charitableactivities | 12.245.010 | - | 12,245,010 | 13,444,413 | ||
| Netexpenditure for the year/ | ||||||
| Netmovementinfunds | (190,993) | - | (190,993)(570,286) | |||
| Fund balancesat1April202'l | 1,162,027 | 105,0051,267,032 | 1,837,318 | |||
| Fundbalancesat31 March2022 | 971,0U | 105,0051,076,039 | 1,267,032 |
| Prior financia! year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| Notes | 2021f | 2021f | 2021 f |
|
| lncomefrom: | ||||
| Donationsandlegacies | 3 | 80,346 | 80,346 | |
| Charitableactivities | 4 | 12,791,532 | 12,791,532 | |
| lnvestments | 5 | 2,249 | 2,249 | |
| Totalincome | 12,874,127 | - | 12,874,127 | |
| Exoenditure on: | ||||
| Charitableactivities | 13,411,783 | 32,630 | 13,444,413 | |
| Netexpenditure for the year/ | ||||
| Netmovementinfunds | (537,656) | (32,630)(570,286) | ||
| Fund balancesat1April 2020 | 1,699,693 | 137,635 | 1,837,3'tI | |
| Fundbalancesat31March2021 | 1,162,027105,005 | 1,267,032 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | € | |||
| Fixedassets | |||||
| Tangible assets | 11 | 86,912 | 125,519 | ||
| Current assets | |||||
| Debtors | 12 | 895,894 | 1,072,208 | ||
| Cashatbankandin hand | 729,465 | 883,615 | |||
| 1,625,359 | 1,955,823 | ||||
| Creditors: amountsfallingduewithin oneyear |
13 | (636,232) | (814,310) | ||
| Net currentassets | 989,127 | 1.141.513 | |||
| Totalassets less currentliabilities | 1,076,039 | 1,267,032 | |||
| lncomefunds | |||||
| Restrictedfunds | 15 | 105,005 | 105,005 | ||
| Unrestrictedfunds | |||||
| Designatedfunds | 16 | 103,422 | 103,422 | ||
| Generalunrestrictedfunds | 867,612 | 1,058,605 | |||
| 971,O34 | 1,162,027 | ||||
| 1,076,039 | 1,267,032 | ||||
| : |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NotesEtCt | ||||
| Cashflows from operating activities Cashabsorbedbyoperations |
24 | (146,8s6) | (1e6,434) | |
| lnvestingactivlties | ||||
| Purchase of tangiblefixedassets | (16,184) | (40,568) | ||
| Proceeds on disposal of tangible fixed | ||||
| assets | 8,831 | |||
| lnvestmentincome received | 99 | 2,249 | ||
| Netcash used in lnvesting activities | (7,254) | (38,319) | ||
| Netcash usedinfinancing activities | ||||
| Netdecrease in cashandcash equivalents | (154,150) | (234,753) | ||
| Cashandcashequivalents atbeginning ofyear | 883,615 | 1,118,368 | ||
| Cash andcash equivalentsat end ofyear | 729,465 | 883,615 | ||
| : |
| Donations | and Iegacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota!Unrestricted | |||
| funds | funds |
funds | |||
| 2022 f |
2022! | 2022 € |
2021 f |
||
| Donations | andgifts | 42,589 | 42,589 | 80,346 | |
| :: | |||||
| Donations | andgifts | ||||
| Donations | andlegacies | 42,589 | 42,589 | 80,346 | |
| 42,589 | 42,589 | 80,346 |
| RegulatedCarers | Hub | Total | Regulated | Carers | Hub | Total | |
|---|---|---|---|---|---|---|---|
| Care | 2022 | Gare | 2021 | ||||
| 2022 | 2022 | 2021 | 2021 | ||||
| f€ | € | f,f, | € | ||||
| Direct billing | 1,966,732 | 1,966,732 | 2,165,666 | 2,165,666 | |||
| Spot contracts | 770,985 | 770,985 | 727,776 | 727,776 | |||
| Service agreements | 7,628,2371,245,902 | 8,874,139 | 8,026,863 | 1,194,699 | 9,221,562 | ||
| Grant income | 322,036 | 322,036 | 613,203 | 613,203 | |||
| Other income | 77,437 | 77,437 | 63,325 | 63,325 | |||
| 10,765,4271,245,902 | 12,011,329 | 11,596,833 | 1,194,699 | 12,791.532 | |||
| Analysis of grant income | |||||||
| CJRS grants | 90,768 | 90,768 | 346,090 | (346,090) | |||
| lnfectioncontrol grants | 161,223 | 161,223 | 219,503 | (219,503) | |||
| Workforcegrants | 70,045 | 70,045 | 47,610 | (47,610) | |||
| 322,036 :::::: |
- | 322,036613,203 | - | 613,203 |
| lnvestments | ||
|---|---|---|
| Unreetric'tedUnrestricted | ||
| funds | funds | |
| 2022 | 2021 | |
| If | ||
| lnterest receivable | 99 | 2,249 |
| Gharitableactivities | ||||||||
|---|---|---|---|---|---|---|---|---|
| RegulatedCarersHub | Other | Tota! | RegulatedGarers Hub | Other | Total | |||
| Care | 2022 | Care | 2021 | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| cf | t | 8t | € | € | ||||
| Staff costs Mobiletelephones |
6,514,73',1 133,124 |
7J4; | - 6,514,731 25,624165,897 |
7,625,581 123,703 |
11,80; | - 7,625,581 28,471163,977 |
||
| Care assistants recruitment expenses | 89,889 | - | 89,889 | 46,286 | - | 46,286 | ||
| Care assistants travel expenses | 607,',178 | - | 607,178 | 618,046 | - | 618,046 | ||
| Care assistantsprotectiveclothing/alarms | 1,196 | - | 1,196 | 285,799 | - | 285,799 | ||
| Day centre costs | 8,296 | - | 8,296 | 6,434 | - | 6,434 | ||
| Hub direct costs | 47,439 | - | 47,439 | 37,gg; | - | 37,937 | ||
| Training & conferences Raisingfunds |
32,460 | - 236 |
32,460 236 |
27.037 | - 216 |
27,037 216 |
||
| 7,386,874 | 54,588 | 25,860 | 7,467,322 8,732,886 | 49,740 | 28,687 | 8,811,313 | ||
| Share of support costs(seenote 7) Share ofgovernancecosts(seenote 7) |
1,609,640 | 733,9052,369,2984,712,843 - 64,84564,845 |
1,310,782 | 7',t2,8302,556,3034,579,915 - 53,18553,185 |
||||
| 8,996,514 | 788,4932,460,003',12,245,010 | 10,043,668 | 762,5702,638,175 | 13,444,413 | ||||
| Analysisbyfund Unrestrictedfunds |
8,ee6,514 | 788,4s32,460,003 | 12,245,010- | ,rrJl333 | 762,570-2,638,175_ | ,r3ll:133 | ||
| Restrictedfunds |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| SupportGovernance costs costs €€ |
f, | SupportGovernance costs costs 8€ |
2021 t |
|||
| Staffcosts | 3,606,179 | 3,606,179 | 3,436,221 | - | 3,436,221 | |
| Depreciation | 45,961 | 45,961 | 44,436 | - | 44,436 | |
| Admin travel | 131,800 | 131,800 | 75,277 | - | 75,277 | |
| Establishment | 294,522 | 294,522 | 307,407 | - | 307,407 | |
| Computersoftware | 202,894 | 202,894 | 198,736 | - | 198,736 | |
| Consultants costs | 137,893 | 137,893 | 143,728 | - | 143,728 | |
| Marketing | 11,878 | 11,878 | 67,301 | - | 67,301 | |
| Baddebts | 33,324 | 33,324 | 45,867 | - | 45,867 | |
| Admin recruitment | 6,436 | 6,436 | 6,000 | - | 6,000 | |
| Othercosts | 241,956 | 241,956 | 254,942 | - | 254,942 | |
| Audit fees Legalandprofessional Bankcharges |
12,360 37,459 '15,026 |
12,360 37,459 15,026 |
21,91521,915 13,28213,282 17,98817,988 |
|||
| 4,712,843 | 64,845 | 4,777,688 | 4,579,915 | 53,185 | 4,633,100 | |
| Analysedbetween Charitableactivities |
4,712,843 | 64,845 | 4,777,688 | 4,579,915 | 53,185 | 4,633,100 |
| :: |
| Netmovementinfunds | 2022 | 2021 | |
|---|---|---|---|
| t | e | ||
| Netmovementinfundsisstatedaftercharging/(crediting) | |||
| Fees payable tothe company'sauditor fortheauditofthecompany's financial statements Depreciationofownedtangible fixedassets |
:: | 12,360 45,961 |
21,915 44,436 |
| Theaveragenumber ofemployeesduring theyearw | as: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Care supportworkers | 385 | 502 |
| Support staff | 119 | 112 |
| Total | ____.* | 614 |
| Employment costs | 2022 | 2021 |
| c | € | |
| Wages and salaries | 9,188,444 | 9,997,316 |
| Socialsecuritycosts | 705,544 | 710,634 |
| Pension costs | 113,750 | 199,946 |
| Termination payments | 50,663 | 59,781 |
| Apprenticeshiplevy | 34,289 | 24,068 |
| 10,092,690 | 10,991,745 |
| The number of employeeswhoseannual remunerationwasmore thanf60,000 | ||
|---|---|---|
| is as follows: | ||
| 2022 | 2021 | |
| Number | Number | |
| 60,000-69,999 | 2 | 3 |
| 70,000-79,999 | 1 | |
| 80,000-89,999 | 1 | 1 |
| '100,000-109,999 | 1 | |
| 1'10,000-119,999 | ||
| 120,000-129,999 | 1 |
| 11 | Tangiblefixed assets | |||||
|---|---|---|---|---|---|---|
| LeaseholdFixtures and improvementsfittings e€ |
Computers Motor vehicles €C |
Total f |
||||
| Cost | ||||||
| At 1April2021 | 111,064- | 253,1',\4- | 254,873 | 29,',117 | 648,168 | |
| Additions | 16,184 | 16,1U | ||||
| Disposals | (26,492) | (26,492) | ||||
| Al31March2022 | 111,064 | 253.114 | 271,057 | 2.625 | 637,860 | |
| Depreciationandimpairment | ||||||
| At1April2021 | 57,027 | 238,627 | 208,458 | 18,536 | 522,648 | |
| Depreciationchargedin theyear | 8,998 | 7,028 | 28,185 | 1,750 | 45,961 | |
| Eliminated in respectofdisposals | (17,661) | (17,661) | ||||
| Al31March2022 | 66,025 | 24s,655 | 236,6,43 | 2,625 | 550,948 | |
| Carrying amount | ||||||
| At 31March 2022 | 45,039 | 7,459 | 34,414 | - | 86,912 | |
| : | ||||||
| At31 March2021 | 54,037 | 14.488 | 46,413 | 10,581 | 125,519 | |
| 12 | Debtors | |||||
| Amountsfallingduewithinone year: | 2022f | 2021 € |
||||
| Trade debtors | 778,923 | 978,743 | ||||
| Prepaymentsand accruedincome | 116,971 | 93,465 | ||||
| _11Y | 1,072,208 | |||||
| 13 | Creditors: amountsfallingduewithin | oneyear | ||||
| 2022 | 2021 | |||||
| Notes | C | f, | ||||
| Othertaxation andsocialsecurity Deferredincome |
14 | 163,211 101,175 |
179,854 149,088 |
|||
| Trade creditors | 140,996 | 208,026 | ||||
| Othercreditors | 77,196 | 153,233 | ||||
| Accrualsanddeferredincome | 153,654 | 124,109 | ||||
| 636,232 | 814,310 |
| 2022f | 2021 € |
|
|---|---|---|
| Otherdeferredincome | 101,175 | 149,088 |
| : | : | |
| Deferred income is included in the financialstatementsas follows: | ||
| 2022 I |
2021f | |
| Defenedincome is included within: | ||
| Currentliabilities | 101,175 | 149,088 |
| Movementsinthe year: | ||
| Defenedincomeal1 April 2021 | 149,088 | 69,852 |
| Releasedfrompreviousperiods | (130,676) | (50,218) |
| Resources deferredintheyear | 82,763 | 129,454 |
| Deferred incomeal31 March2022 | 101,175 | 149,088 |
| : |
| Movement | ||||||
|---|---|---|---|---|---|---|
| infunds | ||||||
| 1 | Balanceat April2020 €€ |
Resourccs expended |
Balanceat lncomingBalanceat 1Aprll202'lresources31 March 2022 t f |
|||
| Childrensrespite | 32,630 | (32,630) | ||||
| Wheatleydonation | 105,005 | 105,005 | 105,005 | |||
| r13 | (32,630) : |
105,005 : |
- :: |
105,005 |
| Movement | Movement | ||||||
|---|---|---|---|---|---|---|---|
| in | funds | ||||||
| Balanceat ResourcesBalanceat 1April2020expended1Apt'tl2021 |
lncomingBalanceat resources31March2022 |
||||||
| e | |||||||
| Buildingimprovements | 42,097 | 42,097 | - | 42,097 | |||
| Covid19sickpay Crossroads Care-HCY Human resources |
100,000(100,000) 133,750(76,500) 46,854(46,854) |
57,250 | - | 57,250 | |||
| Portugal investmentto developa partnership tosupportcarers Re-brandinvestment Transformationprojects |
4,075 96,470(96,470) 40,990(40,990) |
4,075_ | -..op,u-- | ||||
| 464,236(360,814)103,422 | 103,422 | ||||||
| : | |||||||
| 17 | Analysis ofnetassetsbetweenfunds | ||||||
| Unrestricted | TotalUnrestricted Restricted Restricted |
Total | |||||
| funds | funds | funds | funds | ||||
| 2022 e |
2022 €E 2022 € |
2021 | 2021f | 2021 f |
|||
| Fund balancesat31 | |||||||
| March2O22are | |||||||
| representedby: Tangible assets |
86,912 | 86,912 | 125,519 | 125,519 | |||
| Currentassets/(liabilities) | 884,122 | 989,127 105,00; |
1,036,508 | 105,005 | 'l,141,513 | ||
| 97',\,034105,0051,076,039 | 1,162,027 | 105,0051,267,O32 |
| 2022 | 2021 | |
|---|---|---|
| E | f | |
| Withinoneyear | 163,950 | 176,808 |
| Betweentwoandfive years | 204,161 | 329,643 |
| 368,111 | 506,451 |
| 2022 €C |
2021 | ||
|---|---|---|---|
| Aggregate | compensation | ilg,571 : |
s02,354 : |
| 24 | Cash generatedfrom operations | 2022t | 2021t |
|---|---|---|---|
| Deficit for theyear | (1e0,ee3) | (570,286) | |
| Adjustmentsfor: | |||
| lnvestmentincome recognised in statement offinancial activities | (es) | (2,249) | |
| Depreciationandimpairment of tangiblefixed assets | 45,961 | 44,436 | |
| Movementsinworkingcapital: | |||
| Decreaseindebtors | 176,3',14 | 267,679 | |
| (Decrease)increditors | (130,165) | (1s,250) | |
| (Decrease)/increasein deferred income | (47,e13) | 79,236 | |
| Cashabsorbed by operations | (146,895) : |
(1e6,434) : |