2023-03-31-accounts - East Midlands Crossroads-Caring For Carers

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Trustees			Mrs E Convery
			Mr DTY Liu
			Mrs A Roberts
			Mr N Strlngfellow
			Mr I Tumbull
			Mrs KCook	(Appointed	10May 2023)
Secretary			Mr STetley
Key Management		Personnel	Mrs CAlexander
			Mrs J Finn
			Mr G Howells
			Ms J Park
			Mr CStubbs
			MrA Taylor
			Mr STetley
Chartty number			1051649
Company	number		03128681
Registered	oflice		19Pelham Road
			Nottingham
			NG5 1AP
Auditor			Rogers Spencer
			Newstead House
			Pelham Road
			Nott ingham
			NG5 1AP
Bankers			Natwest Bank
			Nottingham City Branch
			148-149Victoria Centre
			Nottingham
			NG13QT
Solicitors			Shoosmiths
			The XYZ Building
			2 Hardman Boulevard
			Spinningfields
			Manchester
			M3 3AZ

		Page
Trustees' report		1-13
Statement oftrustees'	responsibfiitles	14
Independent auditor's	report	15-18
Statement offinancial	activities	19-20
Balance sheet		21
Statement ofcash fiows
Notes to the financial	statements	23-35

	Buckinghamshlrs Cou	Council	Council			95,528
	Bury Caunty Cauncil					55,965~
	Cheshire West 8 Chester	Coundl				166,351
,Cily afYork Coundl						22,471
	Dementia Concern					15397
,	Greater Nottlnghamshire	and	Nottingham	ICB		204,976	'
' ,	Havsi1ng Barn~un Councfi					56319,
I	Herefardsi1re Coundt					79,998	,'
I	Leicester County Councfi					13,383	I
'	London Borough ofRedbridge					202„427
	1lfiads Curie
					I'
	Metropolitan Borough ofWinal Milton Keynes Couricil					38,751 132,60J
I	NHS Cheshire 8Marseyslde		ICB			77,282
	NHS Grealsr fifianchestsr	ICB				54,810
L	NHS NortheaSt ICB					123,712
	NHS Sussex ICB					22,398
,	NoM Norlhaniptanshire	Council				741,488	i
'	hlorlharnptonshire Caters	Association				223,2oo	I
	Naltingham City Council					361,417
	Reading Borough Council					199,671
'	Rochdale County Council				r	46,767
' ,	Salford Ccunty Council					48,435
i	Stockport Councii					213,129
	Wast Northamptonshire County Council
	West Sussex County Coundl					621,170
!	Wlrral Council					46,385J
,'Wokingham Borough Council						146,055J
I	Others below K1,000)					14,680!

Current hnanclal year	Current hnanclal year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2023 f	2023 f	2023f	2022f
Income fmm:
Donations and	legacies		3	240,488		240,488	42,589
Charfiabkr activities			4	12,809,022		12,609,022	12,011,329
Investments			6	3,562		3,562	99
Total Income				12,853,070		12,853,070	12,054,017
~dd d
Charitable activities			6	12,606,681		12,606,681	12,245,010
Net income/(expenditure)		for the year/
Net movement	In funds			246,389		246,389	(190,993)
Fund balances	at 1 April	2022		971,034	105,005	1,078,039	1,287,032
Fund balances	at 31 March 2023			1,217,423	105,005	1,322,428	1,078,039

Prior ilnanclal	year
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes	6	6	6
Lsdl II
Donations and	legacies		3	42,589		42,589
Charitable activities			4	12,011,329		12,011,329
Investments			6	99		99
Total income				12,054,017		12,054,017
Bg&e~nl gnt on:
Charilabhr activities			6	12,245,010		12,245,010
Net Income/(expenditure)		for the year/
Net movement	In funds			(190,993)		(190,993)
Fund balances	at 1 April	2021		1,162,027	105,005	1,267,032
Fund balances	at 31March 2022			971,034	105,005	1,076,039

					2023		2022
			Notes		8		8
Fixed assets
Tangible assets			12			98,492		86,912
Current assets
Debtors			13		1,392,316		895,894
Cash at bank and in	hand				884,229		729,465
					2,276,545		1,625,359
Creditors: amounts	falling due within
one year			14		(1,050,609)		(636,232)
Net current assets						1,225,938		989,127
Total assets fess current liabilities						1,322,428		1,078,039
Income funds
Restricted funds			17			105,005		105,005
~stiggtfUgggfi
Designated funds			18		36,088		103,422
General unrestricted	funds				1,181,335		867,612
						1,217,423		971,034
						1,322,428		1,076,039
The financial statements		were approved	by the Trustees	o
			r	I	Turnbufi
Trustee			Trustee

					2023		2022
				Notes	6		6
Cash flows from operating	acthrltles
Cash generated from/(absorbed operations			by)	26		117,816		(146,896)
Investing actlvlges
Purchase oftangible fixed assets					(61,708)		(1B,184)
Proceeds on disposal oftangible			fixed
assets							8,831
Investment income received					3,582		99
Net cash used In investing	acthrltles					(58,146)		(7,254)
Financing activlges
Repayment ofbank loans					95,094
Net cash generated from/(used			In)
financing actfvlges						95,094
Net increase/(decrease) In	cash and cash
equivalents						154,764		(154,150)
Cash and cash equivalents	st	beginning		ofyear		729,465		883,815
Cash and cash equivalents		at	end ofyear			884,229		729,465

		Unrestricted	Restricted	Total	Unrestricted
		funda	funds		funds
		2023	2023	2023
		8	8	0
Donations	and gifts	240,488		240,488	42,589
Donations	and gifts
Donations	and legacies	63,946		63,946	42,589
Donations	on merger	176,540		176,540
		240,486		240,486	42,589

		Caters Hub		Reeu44d	Cerate Hub	Total
				Care		2022
				2022
				2
Direct billing	2,047,070		2,047,070	1,966,732		1,966,732
Spot contracts	906,267		906,267	770,985		770,985
Service agreements	8,216,985	1,305,115	9,522,100	7,628,237	1,245,902	8,874,139
Grant income				322,036		322,038
Other income	133,585		133,585	77,437		77,437
	11,303,907	1,305,115	12,609,022	10,765,427	1,245,902	12,011,329
Analysis ofgrant Income
CJRS grants				90,768		(90,768)
Infection control grants				161,223		(181,223)
Workforce grants				70,045		(70,045)
				322,038		322,036

		Unrestricted	Unrestricted
		funds	funds
		2023f	2022f
Interest	receivable	3,562	99

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Support costs
	Support	Governance	2023	Support	Governance	2022
	costs	costs		costs	costs
	8			E
Staff costs	3,809,282		3,809,282	3,606,179		3,608,179
Depreciation	52,128		52,128	45,981		45,981
Admin travel	159,747		159,747	131,800		131,800
Establishment	401,333		401,333	294,522		294,522
Computer software	252,770		252,770	202,894		202,894
Consultants costs	123,919		123,919	137,893		137,893
Marketing	9,200		9,200	11,878		11,878
Bad debts	6,096		8,09e	33,324		33,324
Admin recruitment	14,638		14,638	8,436		6,436
Other costs	272,960		272,960	241,956		241,956
Audit fees		15,793	15,793		12,360	12,360
Legal and professional		84,818	84,818		37,459	37,459
Bank charges		17,557	17,557		15,026	15,028
Loan interest		3,281	3,281
	5,102,073	121,449	5,223,522	4,712,843	64,845	4,777,688
Analysed between
Charitable acevttles	5,102,073	121,449	5,223,522	4,712,843	64,845	4,777,688

	Governance costs includes pay	Governance costs includes pay	ments to the auditors of815,793(202	2-f12,360)f	or audit fees.
8	Net movement in funds				2023	2022
					8	8
	Net movement	in funds Is stated	after charging/(crediting)
	Fees payable	to the company's	auditor for the audit ofthe company's	financial
	statements				15,793	12,360
	Depreciation	ofowned tangible	fixed assets		52,128	45,961

The average	n	umber ofem	ployees during	the year wa	s:
						2023	2022
						Number	Number
Care support	workers					435	385
Support staff						136	119
Total						571
Employment		costs				2023	2022
						6	8
Wages and salaries						8,976,697	9,188,444
Social security		costs				748,222	705,544
Pension costs						193,292	113,750
Termination	payments					100,744	50,663
Apprenticeship		levy				45,965	34,289
						10,062,920	10,092,690
The number	ofemployees		whose annual	remuneration	was more than B$,000
is as follows:
						2023	2022
						Number	Number

The number ofemployees	whose annual	remuneration	was more than B$,000
is as follows:
60,000 - 69,999
70,000 - 79,999
80,000 - 89,999
90,000 - 99,999
100,000 - 109,999
110,000 - 119,999
120,000 - 129,999

12	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fhrtures and	Computers	Motor vehicles	Total
			Improvements 8	fttttnas 8		8	f
	Cost
	At 1 April 2022		111,064	253,114	271,057	2,625	637,880
	Additions			30,992	30,716		81,708
	At 31 March 2023		111,064	284,106	301,773	2,625	699,568
	Depreciation and impairment
	At 1 April 2022		66,025	245,655	238,643	2,625	550,948
	Depreciation charged	in the year	8,396	17,055	26,677		52,128
	At 31 March 2023		74,421	282,710	263,320	2,625	603,078
	Carrying amount
	At 31 March 2023		38,643	21,398	38,453		96,492
	At 31 March 2022		45,039	7,459	34,414		88,912
13	Debtors
						2023	2022
	Amounts fafilng due	within one year.				8	8
	Trade debtors					1,288,875	778,923
	Prepayments and accrued income					103,641	116,971
						1,392,318	895,894
14	Creditors: amounts	falling due within	one year
						2023	2022
					Notes	8	6
	Bank loans				15	95,094
	Other taxatlon and social security					191,453	183,211
	Deferred income				16	83,105	'I01,175
	Trade creditors					174,380	140,998
	Other creditors					107,243	77,196
	Accruals and deferred	income				399,354	153,654
						1,050,609	638,232

18	Loans and overdraffa	Loans and overdraffa
						2023	2022
						E	E
	Bank loans					95,094
	Payable within one	year				95,094
16	Deferred Income
						2023	2022
						E	E
	Other deferred income					83,105	101,175
	Deferred income is	included		in the 0nanctal statements	as follows:
						2023	2022
						E	E
	Deferred income is	induded		within:
	Current liabilities					83,105	101,175
	Movements In the year.
	Deferred income at	1 April 2022				101,175	149,088
	Released from previous		periods			(101,175)	(130,676)
	Resources deferred	in the year				83,105	82,763
	Deferred income at	31 March 2023				83,105	101,175

				Movement		Movement
				In funds		In funda
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	Aprg 2021	resources	1Aprfi 2022	resources	31March 2023
			8			8	8
Wheatley	donation		105,005		105,005		105,005

					Movement
					In funds
				Bahrnce at 1Aprg 2021f	Incoming reaollrces 8	Balance at 1Aprg 2022 8	Resources expended 31 E	Balance at March 2023 8
Building	improvements			42,097		42,097	(6,009)	36,088
Crossroads		Cars -	HCY	57,250		57,250	(57,250)
Portugal	investment		to develop a
partnership		to support carers		4,075		4,075	(4,075)
				103,422		103,422	(67,334)	36,088

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023f	2023 8	2022 8	2022	2022 8
Fund balances at 31
March 2023	are
represented	by:
Tangible assets		96,492		96,492	88,912		88,912
Current assets/(fiabilitles)		1,120,931	105,005	1,225,938	884,122	105,005	989,127
		1,217,423	105,005	1,322,428	971,034	105,005	1,076,039

						2023	2022
						8	8
Within one	year					214,816	183,950
Between two and			five years			118,323	204,181
						333,139	388,111
Related party transactions
Remuneration		ofkey management		personnel
The remuneration			ofkey management	personnel	is as follows.
						2023	2022
						8	8
Aggregate	com	pe	nsation			614,556	549,571