2023-03-31-accounts

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Richmond Upon Thames Crossroads Care

Bankers

Barclays Bank PLC Richmond and Twickenham Business Centre PO Box 13, 8 George Street Richmond Surrey TW9JU

Solicitors

First Assist Group Ltd Marshall's Court Marshall's Road Sutton Surrey SMl 4DU

Notes INCOMEFROM: Charitableactivities Income from Charitable Activities 4 Investment income 3 Other income Total EXPENDITUREON Raising fundsforCharitable activities 5 Expenditure on Charitable Activities 6 Governance Costs Total NETINCOME/(EXPENDITURE) Net movementinfunds RECONCILIATIONOFFUNDS Totalfundsbroughtforward TOTALFUNDSCARRIEDFORWARD	Unrestricted funds £ 486,521 222 2,750 489,493 46,670 390,491 2,100 439,261 50,232 50,232 128,934 179,166	Restricted funds £ 266,486 150 266,636 25,422 212,709 238,131 28,505 28,505 82,951 111,456	Total funds 31.03.23 £ 753,007 222 2,900 756,129 72,092 603,200 2,100 677,392 78,737 78,737 211,885 290,622	Total funds 31.03.22 £ 770,635 10 7,002 777,647 62,530 690,747 2,100
				755,377
				22,270
				22,270 189,615
				211,885

FIXEDASSETS Tanglblo;issets CURRENTASSETS Debtors c.a~halbank CREDITORS Amounts fallingduewithinone_year_ NETCURRENTASSETS TOTALASSETSLESSCURRENTLIABILITIES CREDITORS Amountsfallln11dueaftermorethllnoneya.u NETASSETS FUNDS Unrestricted Incomefund5 Designated Contingency Reserve Unrestricted fond~ Restricted funds TOTALFUNOS Notes 12 13 14 15 16 16 16	S2,S06 303,811 356,617 (220,783) 109,166 70,000	Total runds 31.03.23 £ 306,841 135,834 442,675 (152,053} 290,622 179,166 111,455 290,622	45,726 191,860 237,586 (179,874! 58,934 70,000	Total funds 31.03.22 f 313,308 57,712 371.020 (159,135)
				211,ass
				128,934 82,951 211,885

Cashflowsfromoperatingactivities: Netcash provided by operating activities(seenote below) Cashflowsfrominvestingactivities: Purchaseoffixtures, fittings and equipment Netcash(used in) investing activities Cashflowsfromfinancingactivities: Repaymentsofborrowing Netcash(used in) financing activities Changeincashandcashequivalentsinthereportingperiod Cashandcashequivalentsat thebeginningof the reportingperiod Cashand cash equivalentsattheendofthereportingperiod Reconciliationof net income/expenditure to netcashflow from operatingactivities Net expenditureforthereporting period (per statementoffinancial activities) Depreciation Decrease/ (increase) in debtors (Decrease)/ increase in creditors Netcashprovidedbyoperating activities Analysisofcashandcashequivalents Cashatbank	31.03.23 £ 121,327 (9,376) (9,376) 111,951 191,860 303,811 78,737 6,467 (7,080) 43,203 121,327 303,811	31.03.22 £ 56,373 (8,024) (8,024) (9,943) (9,943) 38,406 153,454 191,860 22,270 8,268 7,726 18,109
		56,373
		191,860

Unrestricted funds £ 222 Unrestricted funds £ 64,624 10,069 33,235 107,928 31,932 39,696 2,719 2,872 190 98,175 175,584 51,708 52,500 98,801 203,009	Restricted funds £ Restricted funds £ 190 2,164	31.03.23 £ 222 31.03.23 £ 64,624 10,259 35,399

	2,354 61,400 10,500 71,900 20,200 10,000 50,875 14,537 96,620 192,232	110,282 31,932 39,696 2,719 2,872 190 61,400 10,500 98,175 247,484 20,200 10,000 102,583 52,500 14,537 195,421 395,241


486,521	266,486	753,007

Staff costs Direct Costs		Unrestricted funds £ 41,683 4,987 46,670	Restricted funds £ 22,705 2,717 25,422	31.03.23 £ 64,388 7,704 72,092	31.03.22 £ 57,641 4,889 62,530

Staff costs Other Costs	Unrestricted funds £ 297,152 93,339	Restricted funds £ 161,865 50,844 212,709	31.03.23 £ 459,017 144,183 603,200	31.03.22 £ 536,582 154,165
	390,491			690,747

Fund- Raising £ DIRECTCOSTS Fundraising Costs 7,704 EmploymentCosts OtherDirect Costs OtherStaff Expenses Insurance Office Expenses EstablishmentCosts Subscriptions and Memberships Interest Payable DepreciationofFixed Assets 7,704 SUPPORTCOSTS Employment Costs 64,388 Establishment Costs Accountancy Postage andstationery Auditors' remuneration Bank Charges LegalExpenses 64,388 72,092 NETEXPENDITURE Netexpenditure isstatedaftercharging/(crediting): Audit fees Depreciation -ownedassets		Fund- Raising £ 7,704 7,704 64,388 64,388 72,092	CareWork £ 283,463 43,208 28,182 8,771 13,286 5,834 11,601 7,543 6,467 408,355 175,554 7,082 5,083 6,055 1,071 194,845 603,200	Governance £ 2,100 2,100 2,100	Total £ 7,704 283,463 43,208 28,182 8,771 13,286 5,834 11,601 7,543 6,467 416,059 239,942 7,082 5,083 6,055 2,100 1,071 261,333
					677,392
				31.03.23 £ 2,100 6,467	31.03.22 £ 2,100 8,268

Rlchmond UpDn Thames fxosvoad5 Care Note$ to the Hnanctal StatÈmtnts Icontlnuedl for ihe Year Ended ai March 2023 TRU5TEE5' REMNERATION AND EXPENSES No trv5tees receNed any reMneratIon of expenses for the year ended 31 March 202312022- nlll. io. EMPLOYEES. REMUNEKATION 31.03.23 31.03.22 Wages and salaries SocSal security costs Other penslon costs Other employee benefits 477,994 32.549 9.144 3.718 523,405 541,989 41,687 10,547 594,223 One employee receNed 8moluThent5 In exces5 of £60.000 In the current year In the band £80,CQO - £90.0 12022.. 1 £60.C¥)0-£70,CQOI. The average monthly number of employees Iln£ludin8 Trustees) durlng the year, analysed by cztegory. was bs follows.. 31.03.23 31.03.22 Chief Executive Admlnlstratlon and 5tsprt Care Workers and saturday Proiett 5tsff 25 26 32 32 TAXATION A5 a registered charty. Rfjchmond Uwn Thames CTDssroads Care is potentially exempt from tsxatlon of Income and 15 falling whhin $520 to s537 of Income Tax Act 2(K)7 and s256 01 the Taxation of Chargeable Galns Act 1992. No tax ch2r8e has arisen In the year. 23

RlrhrnoThJ Upon Tham•s Cr05Sfoad5 Care Notes to the Financlal Statements Icontlnuedl forthe Year Ended 31 Mar<h 2023 TANGIBLE FIXED ASSET5 ktures. Flttln85 & Equlpment Freehold property Tota15 COST At l Aprll 2022 Additions Dlsposèls At 31 March 2023 325.lJ)O 45,283 370.283 325.000 45,283 370.2A3 DEPRECIAfK)N At l April 2022 Chargefor year D55plS At 31 March 2023 20,854 L625 36.121 4.842 56,975 6,467 22,479 40,963 63.442 NÉT BOOK VALUE Al 31 March 2023 302,521 4,320 3D6,841 At 31 March 2022 304,146 9,162 313.308 Freehold Land and Buildlng5 The 8r055 book valuÈ of freehold land and buildlngs Includes £325,00012022- £32S,0001 of depwlable assets. The property was rèvalued In May 2015, on an open market b?sls by Stuart Edward5 Mann Smlth Chartered Sutveyors to a value of É325,0(Kl. The TrusteeslDlrectors consider that the fair value of the property Is not materlally different tD the valuation. 13. DEBTQRS 31.03.23 31.03.22 Trade debtors Other Debtors 28.966 23,840 52,806 33,241 12,485 45.726 24

Rlchmond Upon Thames Crw5rood$ Care Note5 tothe Flnancial Statements Icontlnuedl fortheyear Ended 81 March 2023 14. CREDITORS: Amountsfallln8 due wthln one year 31.03.23 31.03.22 Bank loans and overdrafts 9,459 10,392 29.226 170,080 1,626 11,753 Trade credltOT5 4.769 16,814 120.986 Social 5ecurltyand othertaxes Accrual and deferred Income Othercred0rs 2S,552 220,783 179,874 CredOrS amounts fallln8 due wlthln onÈ yeai Includes the following liabllltles on whlch security has been glven by the charity.. 31.03.23 31.03.22 Bank loan5 and overdrafts 9,459 11,753 Bankloan5and ovèrdraftscomprisei mortgagesecured bya fixedchzrgeonthefreehold propertyof thecharity, Ind wh5ch represents 53.4% of its net book value12022.. 56.2%). The ltsan 15 repayable by instslment5 and is due to be settled In full by 25 SepteTnber 2035. Credltors arnounts frdlling due wlthin one year Include5 deferred income. summarised a5 follows: 31.03.23 31.03.22 8rought forward at l Apiil Amount released to Incorning res0rceS Armunt deferred in the year rrfed forward at 31 March 108,601 1108,6011 131,604 93,108 193.1081 108,601 131.604 108.601 25

Rkhrnond Upon Thame5 Crossroads Care Note5 toihe Flnonclal Ststempnts Icontlnuedl for the Year End 31 March 2023 15. CREDITORS.. Amounts falling thJe after more than one year Crediiors amoun15 falllng due after m)re thafft one year includes the followin£ l¢abilltles on whlch security has been glven by the chaty.. 31.03.23 31.03.22 Bank loan5 and Overdrafts 152,053 159,135 Bank bansand owerdrafts comprisez mortgage secured bya fTxed charge onthefreehold propertyof the charlty ènd which represents 53.4% of its net bookvalue12022.. 56.2%>. The loan 15 repayable by instalrnents and Is due to be settled In full by 25 September 2035. InclLEded in creditors are the following amounts due after more than S y&ars.' 31.03.23 31.03.22 After moré than five year5 by Instalments 110.896 108,296 ANALYSIS OF FUNDS At l April 2022 Incomlng R2source5 Resources Expended At 31 March 2023 Year Ended 31 March 2023 Unres¢rl(teil fund5 Generèl fund Designated Contlngencv 58,934 70,000 489,493 1439.2611 109.166 70.(M)) Restrlrted fund5 Gener31 fund 82,951 266,636 1238,1311 111,456 TOTAL FUNDS 211.885 756,129 677.3921 290,622 Year Ended 31 March 2022 Icomparatlw) At l Aprfil 2021 Incomlng Resour5 Resources Expended At 31 March 2022 Unrestrl¢ted funds General fund Desigfiated ConiingerKy 47,661 70,OCX) 426.715 1415,4421 58.934 70.000 Resirkted fvnds General fund 7L9S4 350.932 1339.9351 82,951 roTAL FUNDS 189.615 777,647 1755,3771 211,885 26

Ri¢hrnond Upon Thames Crossroad5 Care Notes to the Financlal Statements Icontinuedl lorthèYe¥ Ended 31 March 2023 17. DESCRIPTION OF FUNDS Saturday Club- provldes wreational activities and support for upto 40 children and YDUII8 carers wlth speclal educatlon81 needs and 15 open 38 weeks In the year (term tlmel, Includin8 summer and Chr15tmas outlngs and actlvltles. CarlngCalé- In association hwth Alzhelmerfs Society Richmond bTanch, this15 a drop-ln café for people affected by dementia and is open twice a rnonth. Carers Cgf4-The clr5 Café is a friend 8atherlng where people afferted by thelr(arlne experlence can meet for coffee znd sTrack5 in the company of others In a slmilar situatioTh. Ex-carefs and the people they c8re for are alsowekome. They aTe able to obtsiry Irrfoimation and SupFrtfrorn trained Crossro8ds stsff. Men Who Care Project- The Men Who ca specif81 addressing the health. support and care needs of th15 vulnerable and particularly soclally Isolated group of people. Offerlng nKJnthly meetups. speciabist sessions 3nd outing. This ear InteNentlon Bfves rnale Carers the same opportunltles and outcomes as thelr female Counterparts, and addre55e5 OUtcorne5 around sUPPOrt zs well as thelr mentsl and physical hèalth and wellbeinB. Dad5 Whocare Pfojett- In partnershlp with Achieving For Chlldren, the Men Who Cafe Projert has extended to incorporate Male Parent Carer, providin8 the Same model of servi. with some joint activitieslsesslons. Early monltorfng Identlfies dissirnilarities tothelr older Male Carers around SeJf-Esteem Identity. Designated Contlnzenry R•sèr¥e-a portion of unrestrlcted funds setaside to caver potential redvndancle5 and other commltted costs In the event of a Ihan8e in local authority pollcy resultlng In si8nlflcant kss of tontract incorne. IL NET ASSEtS BY FUND Unrestdcted funds Restr6cted lunds Year Ended 31 March 21Y13 31.03.23 TanElble Assets Current Assets CredTtors- amounts falllng due w*hin one VEar Credttors-amounts falllng due aftei one year NetAssets 306,841 245.161 1220,7831 IIS2.0531 179,166 306,841 356,617 1220.7831 1152,053 290,622 111,456 111,456 Unrestricted funds Restrictèd funds YW EThJed 31 March 2022 IComptrativ•l 31.03.22 Tanglble Asset5 CurrentA5sets Credltors- amounts fallin£ due within one year Creditors- amounts falllng due after one year NetAssets 313.308 154,635 1179,8741 159.135 128.934 313,308 237.586 1179.8741 159.13S 211.885 82.951 82.951 27

COMPANY INFORMATION

Bankers

Solicitors