**Richmond Upon Thames Crossroads Care** 

## **COMPANY INFORMATION** 

**Registered Company number** 3004206 (England and Wales) **Registered Charity number** 1053224 **Chief Executive Officer** Julie Da Costa 

**Registered office** 1 Beverley Court 26 Elmtree Road Teddington Middlesex TW118ST 

**Directors & Trustees** Mr Peter J Adcock Chair Ms Anna Ferguson Treasurer Miss Eleanor M Willett Mrs Margaret P Dangoor Ms Jane Vines Mr Geoff Lane Ms Tara Ferguson-Jones (appointed13 September 2023) Ms Deborah Ramsay (appointed 13 September 2023) 

**Independent Auditor** Gareth Peter Rees, FCA PB Associates Chartered Accountants 2 Castle Business Village Station Road Hampton Middlesex TW12 2BX 

## **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 

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





## 

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






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





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|Depositaccountinterest<br>**4.**<br>**GRANTS,DONATIONANDCONTRACTINCOME**<br>Private Income<br>OtherIncomefromCharitable Activities<br>Donationsandlegacies<br>**LocalAuthority**&**otheragencies:**<br>LBRUTSocial Services Contract Care<br>LBRUTAchievingforChildrenltd<br>Continuing Care Young People<br>Continuing Care Adults<br>NWLICB<br>LBRUTCarers Hub<br>LBRUTEmergency Breaks<br>Clinical Commissioning Group<br>**GrantsfromTrusts**&**Foundations:**<br>Barnes Workhouse Fund<br>BBCChildren in Need<br>FriendsofBarnes Hospital<br>Hampton FuelAllotment<br>Richmond Parish Lands<br>Victoria Foundation<br>Other||Unrestricted<br>funds<br>£<br>222<br>Unrestricted<br>funds<br>£<br>64,624<br>10,069<br>33,235<br>107,928<br>31,932<br>39,696<br>2,719<br>2,872<br>190<br>98,175<br>175,584<br>51,708<br>52,500<br>98,801<br>203,009||Restricted<br>funds<br>£<br>Restricted<br>funds<br>£<br>190<br>2,164||31.03.23<br>£<br>222<br>31.03.23<br>£<br>64,624<br>10,259<br>35,399||31.03.22<br>£<br>10<br>31.03.22<br>£<br>80,495<br>7,619<br>32,428<br>120,542<br>23,530<br>86,599<br>37,959<br>10,500<br>169,333<br>327,921<br>20,200<br>10,000<br>2,000<br>85,667<br>60,335<br>11,012<br>132,958<br>322,172<br>770,635|
|---|---|---|---|---|---|---|---|---|
||||||||||
|||||2,354<br>61,400<br>10,500<br>71,900<br>20,200<br>10,000<br>50,875<br>14,537<br>96,620<br>192,232||110,282<br>31,932<br>39,696<br>2,719<br>2,872<br>190<br>61,400<br>10,500<br>98,175<br>247,484<br>20,200<br>10,000<br>102,583<br>52,500<br>14,537<br>195,421<br>395,241|||
||||||||||
||||||||||
|||486,521||266,486||753,007|||



## 

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





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



## 

|Fund-<br>Raising<br>£<br>**DIRECTCOSTS**<br>Fundraising Costs<br>7,704<br>EmploymentCosts<br>OtherDirect Costs<br>OtherStaff Expenses<br>Insurance<br>Office Expenses<br>EstablishmentCosts<br>Subscriptions and Memberships<br>Interest Payable<br>DepreciationofFixed Assets<br>7,704<br>**SUPPORTCOSTS**<br>Employment Costs<br>64,388<br>Establishment Costs<br>Accountancy<br>Postage andstationery<br>Auditors' remuneration<br>Bank Charges<br>LegalExpenses<br>64,388<br>72,092<br>**NETEXPENDITURE**<br>Netexpenditure isstatedaftercharging/(crediting):<br>Audit fees<br>Depreciation -ownedassets||Fund-<br>Raising<br>£<br>7,704<br>7,704<br>64,388<br>64,388<br>72,092|CareWork<br>£<br>283,463<br>43,208<br>28,182<br>8,771<br>13,286<br>5,834<br>11,601<br>7,543<br>6,467<br>408,355<br>175,554<br>7,082<br>5,083<br>6,055<br>1,071<br>194,845<br>603,200|Governance<br>£<br>2,100<br>2,100<br>2,100|Total<br>£<br>7,704<br>283,463<br>43,208<br>28,182<br>8,771<br>13,286<br>5,834<br>11,601<br>7,543<br>6,467<br>416,059<br>239,942<br>7,082<br>5,083<br>6,055<br>2,100<br>1,071<br>261,333|
|---|---|---|---|---|---|
||||||677,392|
|||||31.03.23<br>£<br>2,100<br>6,467|31.03.22<br>£<br>2,100<br>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 reM￿neratIon 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 5tsp￿rt
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 ￿1￿5 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
D55p￿lS
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
Othercred￿0rs
2S,552
220,783
179,874
Cred￿OrS 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 res0￿rceS
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 cha￿ty..
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
Resour￿5
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 cl￿r5 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 SupF￿rtfrorn trained Crossro8ds stsff.
Men Who Care Project- The Men Who ca￿ specif￿81￿ 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