## **DUDLEY CROSSROADS** 

# **ANNUAL REPORT 2020 - 2021** 

_A local caring service since 1982_ 

1 



## **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.** 

2 



**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.** 

3 



## **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.** 

4 



**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 office.dudleycrossroads@gmail.com** 

5 



## **Our Independent  Examiner** 

## **WORTON ROCK LTD** 

**CHURCHFIELD HOUSE 36, VICAR STREET Dudley DY2 8RG** 

**Te. 01384 254453** 

6 



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 comple*d 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