2021-03-31-accounts

DUDLEY CROSSROADS

ANNUAL REPORT 2020 - 2021

A local caring service since 1982

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SERVICE PROVISION

Our service has been much curtailed by the impact of Covid 19 and the hours of support we have provided to carers and elderly, isolated people has been funded by a variety of means. The mainstay of our work was still funded by Dudley CCG but many people ‘top-up’ the ‘free’ hours we have been able to provide to them by paying towards extras hours on a not for profit hourly rate.

This meant that we were able to continue our work albeit in a smaller capacity than in previous years. We received an invitation to contract with the new Dudley Integrated Health and Care NHS Trust from April 2021 and to continue the carer support service.

Assessment of the service we have provided shows positive outcomes for the well-being of both carers and those they care for.

We are most grateful to the many and varied charity funding streams who have looked favourably on our applications and which this year have yielded £17,200

We also appreciate the numerous and generous donations which we regularly receive from grateful clients. This year we have promises of very generous bequests from two previous clients

We continue our self-funded ‘home support’ service for the elderly, again on a not-for-profit basis.

Our ‘Time to Talk’ telephone befriending service which is run by a volunteer continues to be very popular and our care staff have also taken responsibility to telephone all their clients on a regular basis.

During the year our staff have found innovate ways to support people. This has included telephone support, doorstep visits, shopping services, ‘mobile library’ services and celebratory visits which have included gifts and cards to cheer up those in isolation. We have transported clients to essential health appointments and to Covid vaccination appointments.

We have had to find new ways of working to comply with Covid infection regulations and staff have been issued with all relevant PPE, have undertaken weekly testing and all staff accepted the offer of Covid vaccine when offered.

Our Annual survey has not been undertaken this year as we felt that our reduced services would not provide a full reflection of our work.

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Our Manager, Carol Law gave her intention to retire at the end of this financial year after 22 years of service and we welcome Julie Weeks to the position from 1[st] April.

REPORT OF THE CHAIR

This last year has been the strangest and most challenging that this charity has ever faced. The restrictions necessitated by the Covid epidemic meant that we were precluded from continuing our regular respite services. We could not assist people face to face and we could not enter their homes. So we worked out other ways in which we could support frail elderly people, following the necessary guidelines. Fortunately our Commissioners were forward thinking enough to allow us to use their funding is these flexible ways, that worked for the clients. In this way we struggled on despite the various difficulties with social distancing, initial lack of PPE, staff Covid testing and in due course getting vaccinations.

We had to trim our workforce and reduce office hours. We made good use of the Furlough arrangements for some staff.

All our staff have gone over and above anything we could have asked of them, to keep people safe and healthy and provide all the help we could within the necessary constraints and precautions. The Committee and I are immensely grateful to them all and especially to the Manger and Finance Officer who managed the adjustments and held it all together. Fortunately we seem to be emerging into a freer and more viable context in which to redevelop our services.

Hugh Norris

Chair

TREASURER’S REPORT

Our care services continue and the financial situation for 20/21 remains secure with a positive balance maintained. While this is satisfactory the fact remains that local government support services remain sadly limited. This is especially true in the midst of the Covid pandemic where isolation of many individuals continues into the 21/22 financial year. Dudley Crossroads is determined to maintain, increase and diversify our services and we trust that the financial situation in the coming year will be a happier one.

As ever I have received first class and prompt help and advice in overseeing our finances from Julie Weeks.

Carol Law’s retirement which has now transferred to the year 21/22 will be much regretted. There will be time, later to acknowledge adequately her contribution to our services.

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Mike Carpenter

Hon Treasurer

Here are two of our longstanding clients who we are pleased to have been able to support through the Covid crisis.

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With shops and libraries closed we have been able to provide reading material and puzzles to keep people occupied during their isolation. They have been able to choose and return their books which have been sanitized before reissue.

Our clients were also pleased to receive a small Christmas gift and card which we provided from our ‘Social Fund’.

MANAGEMENT TEAM

Manager Care Manager Finance Officer Service Support Officer Admin Officer

Mrs Carol Law Mrs Susan Skipton Mrs Julie Weeks Mrs Lorraine White Mrs Susan Hobbs

BOARD OF TRUSTEES

Chair Vice Chair Hon. Treasurer

Dr Hugh Norris Mr Harry Friesner Mr Mike Carpenter Mr A Miller Mrs J Head Mrs K Shaw

Our 2020 -2021 AGM will be held at 6 Watt House on Friday 15[th] October at 10.30

Copies of Audited Accounts will be available at the AGM or after that time on application to the office.

DUDLEY CROSSROADS 6,WATT HOUSE THE PENSNETT ESTATE KINGSWINFORD WEST MIDLANDS DY6 7YD

REG. CHARITY NUMBER 1054168

01384 298513 [e-mail]

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Our Independent Examiner

WORTON ROCK LTD

CHURCHFIELD HOUSE 36, VICAR STREET Dudley DY2 8RG

Te. 01384 254453

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REGISTERED COMPANY NUMBER: 03172554 (England and Wales) REGISTERED CIIAIUTY f4uMBER: 1054168 REPORT OF THE TRUS'TEES, AND UNAUDrrED FINANCIAL STATEMETr4TS FOR THE YEAR EfiDED 31ST MARCH 2021 FOR DUDLEY CROSSROADS Worton Rwk Limited Chartered Accountants Churchfield House 36 Vicar Street Dudley West Midlands DY2 8RG

DUDLEY CROSSROADS CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021 Page Report of tbe Trustees Independent Examiner's Report Statement of Flnaneial ACti￿tieS anee Sheet Notes to the Fillanciai Statements 9 to 15

DUDLEY CROSSROADS {REGISTERED NUMBER.. 03172554) REPORT OF THE TRUSTEES FOR THE YEAJi ENDED 31ST MARCH 2021 The trustees who are also directOT5 of tlLe ctJari¢y for the purposes of the Companies Act 2006, preseni their report with the financial statements of the charity for the year ended 3 1st March ?0? l. The M￿lee$ have adopted the provisions of Accounting and Reporting by Clwities.. state￿eTht of R￿0￿mended Practice appLLcable to charities preparing their accounts in accordaDce with Ihe Financial Reporting Siandard applicable in the UK and Republic of ITeland IFRS 102) letyective l January 20191. OBJECTIVES AND ACTIVITIES Objectlves aud aims Our ai]ns remain the same as they have since 1982.. - To provide support services to carers and those they care for. - To proiide high quality care frir thr>ge in need. - To m2intain the "good standard" awarded by the Care Quality Conrnissio - To seek and obtain ncw fimding sources Lo sustain ihe service. SigDificant aCti￿tieS In planning our activities we keep in mind the Chatity Commission's guidance on public benefit ai our trustee meetings. ACHIEVEMENT AND PERFORMANCE Cbarltable Aetivitie Dudl¢y CTossroads still remains focussed primarily on respit¢ care for carers and continued to offer blocks of frec regular support to carers in the period 2020121. FINANCIAL REVIEW Prlnclpal fuDdlog sollr¢es Our carer support service is now funded by Dudley CCG. donations and by any $u¢¢cs5ful bids to autouonlous charity fimder5. CCG fiuiding is confirnitd until March 2022. We now also provide a Self fi￿ded SErvice to eld¢rly, isolared people in their homes, assisting with shopping, meal prcparation, tasks arouThd th¢ horne, transport and eswrt duties. We are spending a small aowunt froTn our reserves to suppon elderly clients iu extrell￿ cirwmstanc¢& Uncertainty in our future has led to a ￿ent inability to Trcruit new staff wthich causes problems providing ¢over for staff sickness and anllual leave. However. in 2021122 we are hoping to be able to rKruit new staff and expand our setryice. Separately Funded Are45 of Work Though fi]nding from the Big LL)ttery. wthich supported our work with older people. has expired the work continues on a reduced scale, fullded from our reserves and in part by service users choosing to pay for it directly. We continue to seek other Sources of fvnding to support this area of work Page I

DUDLEY CROSSROADS (REGISTERED NUTrIBER: 03172554) REPORT OF THE TRUSTEES FOR THE YEAR Ei¥DED 31ST MARCH 2021 FINANCIAL REVtEW Re5erve5 policy The designated reserve stands at £ioo.otM). which is the amoullt consiikred equivalent to 16 working weeks expenditure to cover unfore5eeu difficulties that might otherwise impact directly on charitable activitie5. This reserve is under regular review. The charitable fimd's at 31si March 2021 wer¢ as lis¢ed below. Restricted funds in Cu￿ent assets Desigmted fi￿d$ iu Current as5etg General funds in CUJTenr assets- free reserve8 100.000 141,813 241,813 FUTURE PLANS We maintain our readincss to bid for funding opporlunities as they arise and are wrrently building up a core number of privately fvnded clients. The trusiees havc considered the rnajor risks to ihe continuance of the s¢heme due to the Covid 19 crisis and its impa¢t on the services we can prO￿de. Looking forward icp 202112? we are collfident that we bave enough regerves to support the scheme during these uncertain times and plans have be¢Th pui in pla¢e to mitigate the impact of the pandemic. STRUCTURE, GOVERNANCE AND LVtANACEMENT Governing document The chan.ty is controll¢d by its governing docLunent. a deed of trusi, and constittltes a limited company. limited by guarantee, as defined by the Companies Aet 2006. l the direc￿lS of tbe c(*mpany are also trnstees of the charity. The management committee meets on a regular ba$is to anage the affairs of the company and to forniulate poliey. The management team organises th¢ d4y-to-day running of the scheme, assisted by admitt￿trative Staff and care Support workers. Reerllltment and appointment of new trustee% Recruitrnent of trustees is aehieved by publicity through appropriate channels. including direct enquiries. There L5 nominaied btrard member io undertake training and induction. OrganisatioDal 5trllcture Dudley Crossroads is rated as'Good' by the Care Quality Commission. Staff undergo extensive training as required by vario￿9 fi￿derS and the Care Quality Commission. Most car¢ staff hold Level 2 in Direct Care. Staff gre Dignity Champions and fi￿lY committed to the T)ignity Challenge,. Key ￿￿Tragement remunerjtlon No trustee re¢eives any remuneration. but all professional staff are ￿llY pai& including a stathtory pension scheme. Rlsk management The trnstees have a duty to identify and review the risks to whi¢h ihe charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The charity has purchased third paty indemnity insuran¢e for the trustees against liability arising frorn wrongful acts in relation to the charity. Page 2

DUDLEY CROSSROIiDS (REGISTERED f4uMBER: 03172554) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAJiCH 2021 REFERENCE AND ADMINISTRATIVE DETAILS Registered Ctsrnpany number 03 172554 (England and Wales} Registered Charlty number 1054168 Reglstered offlce Unit 6, Watt House The Innovatioll Centre The Pcn5nett Estate King$￿Inf0rd West Midlands DY6 7YD Trustees Dr H NO￿1$ Chairn]an M Carpentci Treasurer H Friesner Vice Chairnian A Miller Mrs J Head Secretary Mrg K Shaw P Jones (resigned 1181201 IDdepeThdent Examlner D J Bu￿OwS FCA Worton Rock Limited Chartered Accountants Churchfield House 36 Vicar Street Dudley West Midlands DY2 8RG Bankers Virgin Money 67 Quren Street Wolverhampton WVI 3BY Solicitors Higgs & Sons 3 Waterfrtsni Busitie58 Park Bri¢rley Hill West Midlands DY5 ILX Key Sta Senior manag¢rs- Mrs C A Law and Mrs J Weeks Page 3

DUDLEY CROSSROADS (REGISTERED NiIMBER.. 03172554) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2021 This report has been prepared in accordance with the special provisions of Part 15 of the Compantes Act 2006 relating to sllMiI Gompanies. Approved by ord¢r of the board of b￿Stee5 on 15th October 2021 and signed on its behalf by.. Dr H Norris- TLWtee Page 4

INDEPEP¥DEIYT EXAMINER'S REPORT TO THE TRUSTEES OF DUDLEY CROSSROADS IDdependetLt examlner's report to tbe trnstees of Dudley Crossroads ('the Company,) I report to the charity trustees on my exa]DiDati¢)ft of the accounts of the Cornpany for the year ended 315t March 20?1. Responsibilities and basis Of report As the charity's lrnstees of the CoTnpany (and also its dire¢t(Trr5 for the purpose$ of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act,). Having satisfied tllyself that the accounts of the Company ore not r¢quir¢d to b¢ audifrd under Part 16 of the 2(K)6 Aci and are eligible for independent examinatioTL I report in respect of tny examinauon of your charitys accounts as carri¢d out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out tny ¢xaTnination I have followed the Directions given by the Charity Commission under section 14515) (bl of the 201 I ACL Independent examiner's statement I have completed my examination. l ¢onfinn that no matt¢rs have ¢om¢ to my attention in connection with the cxamin&tion giving mc cause io iKIicvc'. accounting records were not kEpt in re5PeCt of the Colllpany as rcquired by settion 386 of the 2006 A¢t' or the account5 do uot accord with tlLose rrfords: or the accounts do not comply with the accouniing requiremenis of section 396 of the 2006 Act other than any requiremeni that the accounts give a tru¢ and fair view which 1$ not a rnatter considered as part of an independent exaTnination' or the accounis have not been prepared in accordanee with the methods and principles of the Statelltht of Recomrneuded Practice for accouniing and reporting by charities (applicable to charities preparing their accounts in aowrdance with the Financial Reporting Srandard applicable in the UK and Republi¢ of Ireland (FRS 1021). I have no concerns and have corne across no other matters in connection with the examination to which attention should be dra￿) in this report im order to enable a proper understsnding of the accounts io be reache D J BurTOWS FCA Worton Rock Limitrd Chartered Ac¢ountants Churchfield House 36 ViGar Street Dudley West Midlands DY2 8RG 15th (ktober 2021 Page 5

DUDLEY CROSSROADS STATEMENT OF FINANCIAL ACTIvrriES (INCORPORATING AN IIYCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2021 2021 Total funds 2020 Total fimds Unrestricted fimds Restricted fimds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 33.353 33,353 0,888 Charit8ble activities Provision of care service$ 102,994 102,994 146,708 Investtneni Aneome 3,669 3.669 4,797 Total 140,016 140,016 158,393 XPENDITURE ON Charitable act1￿￿*9 Provision of care seryices 144,118 57 144,175 179.813 Net gaIn￿(losses) on InV￿tMents 20.310 20.310 (14,5711 NET INCOME/(EXPENDITURE) 16,208 (57) 16,151 {35,9911 RECONCILIATION OF FUNDS Toial funds brO￿gknt forw8rd 225,605 57 225,662 261.653 TOTAL FUPIDS CARRIED FORWARD 241,813 241,813 225,662 The not¢s f¢)rn) part of these financial statements Page 6

DUDLEY CROSSROADS (REGISTERED NUMI BER: 113172554) BAL￿NCE SHEET 31ST MARCH 2021 2021 Total fimds 2020 Total fi￿d5 Unr¢$trict fimds Resrrl¢￿d Notes CURRENT ASSETS Debtois Investments Cast] at bank and in hartd 7.636 219,965 27,717 7.636 219,965 27.717 11.035 208.031 14,753 10 255.318 255.318 233,819 CREDITORS Ajiioullts falling due withill 0]￿ year (13,5051 {13,5051 (8.157) NET CURREF4T ASSETS 241.813 241.813 225,662 TOTAL ASSETS LESS CURRENT LIABILrrIES 241,813 241.813 225,662 NET ASSETS 241,813 241,813 225,662 FUNDS UDtestticted fjjnds Restri¢t¢d fimds 12 241.813 225,605 57 TOTAL FUNDS *41.813 225.662 The Charitable eomp8ny is eniitled io exemption from audit uttder Section 477 of the Companies Act 2006 for the year ended 3 Isi March 2021. The rnembers hav¢ not required The company to obtain an audit of its f￿anCial statements for the year ended 3lst Mar¢h 2021 in accordance with Section 476 of the Comparnes Act 2006. The trustees acknowledge their responsibilities for la) ensuting that tELe charitable ¢ornpany keeps accounting records that comply with SectTons 386 and J87 of th¢ Colljpallies knt 2006 and preparing financial sta￿￿ellts which give a trne and fair view of the Sta￿ of affairs of the charitable company As at the end of ¢a¢h f]nan¢ial year and of its surplus or deficit for each financial year in accordance with the requirernents of Seetions 394 and 395 #nd whioh otherwise comply with the TequiremenLs of the Companies Aet 2006 relating to financial stslernents, so far as applicable to the charitable company. Ib) The notes forni part of ibese fU￿n¢tal statements Page 7 ontiuu¢d...

DUDLEY CRO&SROAJ)S (REGISTERED NUMBER: 113172554) BALANCE SHEET- eotttinued 31ST MARCH 2021 These fmancial staten￿n(S have been Prepared in accordance with the pmvisi0Tr8 applicable to clwithblc cojnpanies subjwt to th¢ srnall companies re8tme. The financial statements w¢r¢ approved by the Board of Tntstees and authorised for issue on 15th OctO￿r 2021 and wer¢ signed on its b¢half by". H Norris- Trustee M CawteT. Tn￿tee The notes fortn part of these financial sthtements Page 8

DUDLEY CRO&SROADS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH ZO21 STATUTORY tNFORMATION Dudley Crossroads Limited is a private company. limited by guarantee without share capital, registered in England and Wales. The reference and administration details can be found in the Tn￿tte5 Report. The presentation cUrre￿Y of the accounts is the Pound Strrling 1£), rounded tts the nearest pound. CCOUNT]I¥G POLICIES Basls of preparing the f￿an£591 statements The fillancthl statements of the charitable company, which is a public benefii entiry under FRS 102, have been prepared in accordattce with the Charitie8 SORP (FRS 102} 'Accouniing and Reporting by Charities.. Statement of Recommended Prdctice applicable to charities PTepaTing their accounts in accordance with the Financial Reporting Sthndard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2019),, Financial Reporting Standard 102 The Financial Reporting Standard applieable in the UK and Republic of Ireland, and tht Companies Act 2006. The fi[￿￿la1 stateTnents have beell prqTrared ulldcr the historical cost ¢onYention. Financial reporting st#Ddard 102- reduced disclosur¢ exe￿ptiOnS The cljaritable company has taken advanthge of following disclosutt exemptions An preparing tbese fiTwJ¢ial stat¢rnents, as pemiitted by FRS 102 The Finallcial Reporting Standard appli¢abl¢ in the UK and Republic C>f Ireland,: the requirements of Section 7 Staternent of Cash Flows,. the reqUire￿ent of paragraph 3.17{d)' the rcquirements of paragraphs 11.42. 11.44. 11.45, 11.47, 11.48(a)(iii). 11.48(a)liv), 11.48(b) and 11.48(c)' the requirejnents of paragraphs 12.26, 12.27, 12.29{al. 12.29(b) and 12.29&' the r4uirement of paragraph 33.7. Income Ail incom¢ is rewgnised in the Statement of Financial Activities once the charity has cntitlernent to the fillKls, it is probable that the income will be received and the amount catt be measured reliably. Expenditure Liabilities are recognised a5 expellditure as soon as there is a legat or constwctive obligation committing the charity to that expenditure, li is probable that a transfer of eco]Lomic benefitg will be tequired in settleEn¢nt and the amount of the obligaticTrn can be measuted reliably. ExPendItL￿ is a¢¢ount¢d for on gn ￿¢rual5 basis and has been classified headings that aggregate all cost related to the catrgory. Where costs cajmot be di￿llY attributed to particular headings they bave beell allorattd to activities on a bas￿ cousistent with th¢ use of resourccs. Taxadon The charity is exempt from corporation tax on its charitable activiti￿. Fund a¢eouDting Unrestricted fimds can be used in accordaDce with the charitable objectives at the discretlOD of the tr￿tee5. Restricted fi]nds can only be US￿ for particular restricted purpow witbin the objects of the clwity. Restrictions arise when specified by the donor or when fi]nds are raised for particular restricted purposes. Further ¢xplanation of the Jkofure and putpose of e8¢h fund is inolu(kd in the notes to the financial stslements. Penslon costs VlDd other PDSt-retirement beneflt8 The ciwi"t&ble colljpany operates a defined contribution pension scherne. Coniributions payable to the charitable ornpangs pension scheme are charged ￿ the Ststement of Finattcial Activities in the period to Ththich they relate. Hlre purehthse alld leasing commitments Rentals applicable to opernting leases are charges io the SOFA over the period in which the cost is incurred. Page 9 continued..

DLry>LEY CROSSROADS NOTES TO THE FINAIYCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST MARCH 2021 Accouf4TII¥G POLICIES- Continued Hire purcb3$e and leasljhg Co￿￿￿1t￿e￿t5 Short term debtors ar¢ Measured ￿ transaction price, less ally Impa]r￿ent. Investments Investments are showTh at fair v#lue. Casb and cash equlvilent$ Cash and cash equivalents include deposits held oll call at banks. Debtors Short tenn debtors are measured at tranwtion price, less any lnwairn￿iL Credltors Short terni ¢reditOTS are measured ai tra[￿CtiOn price, le$9 any irnpairnMIL Liabilities in the accounts are for costs arising in the year thar were ut]paid at the balance shtti date. Golng Concern The accounts Irc prepared on the going concern basis as thc charity ha5 sufficient fimds to mcet its liabili(ies for more than thc next 12 months DOLYATIONS AND LEGACIES 2021 2020 Donations Gralltl 2.653 30,700 3,688 3.200 33.353 6.888 Grants of £30.700 relatr to Covid.19 support grants received during the year. INVESTMENT INCOME 2021 2020 Bank interest weivable Current asset investsnent incom¢ 2,857 812 4,797 3,669 4,797 Page 10 continued...

DUDLEY CROSSROADS NOTES TO THE FINANL CIAL STATEMENTS - eontlnued FOR THE YEAR EfqDED 31ST MARCH 21J21 SL'PPORT COSTS Governance costs Management Finance Totals Provision of eare services 18,950 308 TRUSTEES, REINIUNERATIOL¥ AND BENEFITS There were no tnLStees' remuneration or other beuefits for the year ended 31st March 2021 nor for the year ended 3 1st March 2020. Trustees, expenses No trustees expenses were paid during the year (2020 - £nil). STAFF COSTS 2021 2020 Wages and salaries ial security costs Other pension costs 106.722 149222 2,253 4.038 2,990 109.712 155,513 The average rnoTh¢biy number of employees during the year was as follows: 2021 2020 14 Care work Administrdtion 12 18 No employees r¢¢eived ¢niolurnents in exce55 of £60,0th). All staff are currently working part tijne. The ¢otsl benefits rcceived by key ujanagemeni persot)llel during the year was £19.99912020- £24J36). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fimds Restricted Totsl funds INCOME AND ENDOWMENTS FROM Donaiions and legaeie$ 6,888 6,888 Charit2ble #etivities Provision of care services 146.708 146.708 Investment inconle 4,797 4.797 Total 158,393 158,393 EXPENDITURE ON Charitable activities Provision of care services 179.813 179.813 Pag¢ 11 ¢ontinued...

DUDLEY CROSSROADS NOTES TO THE FIINANCIAL STATEMENTS- ¢ontinutd FOR THE YEAR ENDED 31ST MARCH 21121 CoL￿PARATIVEs FOR THE STATEMENT OF FINANCIAL AcrivtTIES- tontinued Unrestricted Restricted funds funds Total funds Net gainslllosses) on investrnenls (14.571) (14,571) NET LNCOMEI{EXPENDITURE) (35,991) (35.991) Transfers between funds 9,950 (9,950) Net movement In fund8 (26.041) (9.9501 (35.991) RECONCILIATION OF FUNDS Tot￿ funds brought forward 251,646 10.007 261.653 TOTAL FUNDS CARRJED FORWARD 225.605 57 225.662 DEBTORS: AMOUNTS FALLING DUE WITHIN OIYE YEAR 2021 2020 Trade debtors Other debtors Prepayments 3,360 196 4,080 6,494 32 4,509 7,636 11.035 CURREf4T ASSET INVESTMENTS 2021 2020 Listed investsnents 219,965 208.031 Epworth Atrirnutiye Fixed tnterest Fund is included ai fair value. ii. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020 Trade ¢rediiors s￿la1 security and other ￿eS Other creditors Accrued expenses 1.282 815 50 11,358 965 69 7,123 13,505 8.157 Page l? continued..

DUDLEY CROSSROADS NOTES TO THE FINANCIAL STATEMENTS - contlDlle FOR THE YEAR ENDED 31ST MARCH 2021 12. MOVEMENT IN FUNDS Net movement in ￿ndS At 3113121 At 114120 Ullrestrlcted fuDd$ General fi￿d D¢3ignated 125.605 100.000 16,208 141,813 100,000 225,605 16,208 241,813 Restrleted fund$ Socia] fimd 57 {57) TOTAL FUNDS 225,662 16,151 241.813 Net tuovement in included itt the above are as follows.. Incoming resources Movement in funds expended losses Unre$triet¢d funds General ftu)d 140.016 (144.1181 20.310 16J08 Restricted funds Social fvnd (571 (57) TOTAL FUNDS 140.016 (144.175) 20JIO 16.151 CDmparAtlves for movement in fulldy Nct rnov¢rn¢nt in funds Transfers between fimds At 3113120 At 114119 Unrestricted fund5 General fund Desiguated 151,646 loo.000 (35,991) 9.950 125,605 11)0,0￿) 251,646 (35.991) 9.950 225,605 Restrlcted fund$ Social fimd 10,007 {9,950) 57 TOTAL FUNDS 261,653 (35,991) 225,662 Page 13 continued...

DUDLEY CROSSROADS OTES TO THE FINANCIAL STATEMENTS- eotstinued FOR THE YEAR ENDED 31ST MARCH 2021 12. MOVEMENT IN Fuf+JDS- continued Comparative net movement in fiu]ds, included in the above are as follows.. Incorntng resources Resour¢es expended Gains and losses Movem¢ni in filnds Unrestricted fund$ General fund 158,393 (179,813) (l4,571) (35.991) TOTAL FUNDS 158.393 (179.8131 (14.571) {35,9911 A Current year 12 months and prior year 12 tllonths COTllbined pts51tion is as follows.. Net mov¢m¢Th¢ Transfer5 b¢hveerA nds. At 3113121 At 114119 Unrestrleted funds General fund Designated 151.646 100,000 {19.783) 9,950 141,813 100,000 251.646 (19.7831 9.950 241,813 Restrficted funds Social bmd 10.007 (57) (9,950) TOTAL Fuf4DS 261,653 119.8401 241.813 A current year 12 months and prior year 12 months ¢ombined net movement in fiuth, included in the aknve are a5 follows.. Incomtng esources Resources expeThded Gains and losges Movement in funds Unr¢stri¢t¢d funds General fi￿d 298.409 (323,931) 5,739 (19.783) Restricted funds Social fund (57) (571 TOTAL FUNDS 798,409 1373,9881 5,739 {19.11401 The Social fund is in respect of donations received to provide outings and social events for carers and people with carc needs. The designated fvnd represenrs a r¢s¢rve tt> allow the charity to maintain ¢are servi¢es for a short period in the case ofunforeseen difFiculti¢s. Page 14 continued...

DUDLEY CROSSROADS NOTES TO THE FINANCIAL STATEMEP4TS- eontinued FOR THE YEAR EL¥DED 31ST MARCH 2021 13. OTHER FINAL¥CL4L COMMrrMENTS OPERATING LEASES Minimum lease payinents ullder non-¢ancellablc operatiug le&ses falling due between and five year8 are £38,4I5 {2020 £13,098}. 14. RELATKD PARTY DiSCLOSURL8 There wcrc no related paty transactions for th¢ year ended 31st March 2021. Page 15

LYDEPLYDEYL T EXAMLWER'S REPORT TO THE TRL'SIEES OF DLTDLEY CROSSROADS Jndepenthnt ex3ukinerf5 report to the of D￿dItY Crossroads Cthe Company.) L rep(>rt to the clwity th]stees on myexami￿tiOn of the acwunts of the Conwy foi the ye8reEKled 31st March 20?1. Respvn5ibilities and b￿]5 of report 8 the clwiWs tnLStees of tbe Company (aYMI also its directots for the purp￿ of coD]pw law) you are Etstonsible for Having sattsfied myself th the accounts of the Company are not reqvired to be a￿1tcd und¢r Part 16 of the 2006 Act are ell￿Ele for indqKtKlent &vm1￿11o￿ I report in respect of n)y examination of your c}￿l￿S a¢couTrts as catTxed out under section 145 of the Clwitiss Act 2011 I'the 2011 Ace). ID caThying my examination I have followed the DircctsorLS giv¢n by thc CbaTAty under Sttiiott 145(5) {b) ofthe 2011 A¢L Independente￿tilllt￿$ statement I have compled rny exatisitiation. I confum that no matters bave come ￿ my attention in ¢oDu¢Gtion with tb¢ exaTDipalion givJDg ¢xuse to believw. accouutiDg re￿rdS ThEre wt kept io r¢5PXt of tbe COJTQ3try as req(urryJ by ￿tIOti 386 of the 2006 Ac¢ or the a¢counrs do not accord vlith those reco￿. or the accounts th) not collwly wtth the accowllivg reqUireD￿ts ol section 396 of th¢ 2(M)6 Act otber than any requirem￿ that the xcounts give a true and fairvi¢w whi¢lt is a matter cortsidered ￿ part of an iknndcnt the accwnts have be￿ prwtd iti llcconlaD￿ with the principles of thc Stste￿¢￿t of in acc4)rdat]ce the Finattcl￿ Reporting Stslldatd applicable in the UK and Republic of Irelaod (FRS 102)). I have no concerns and bave coll￿ acmss no other mattess collttection with the ¢xanLimti4)n TO vA)ich attention should D J BuThows FLA Worton R￿kLiMIted Clmrtered Accountsnts Cbur¢hfi¢td 36 Vicar Street Dudley W&st Midlards DY2 8RG 15th 0￿￿ber ?(Y21 Page 5