2022-03-31-accounts - Dudley Crossroads

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement ofFinancial Activities		15	to	16

Restricted	funds in current assets
Designated	funds in current assets	100,000
General funds in current assets - &ee reserves		180,018
		280,018

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds	fundsf	funds	fundsf
INCOME	AND ENDOWMENTS FROM
Donations	snd legacies			80,859		80,859	33,353
Charitable	activities
Provision	ofcare services			115,278		115,278	102594
Investment	income			4,016		4,016	3',669
Total				200,153		200,153	140,016
EXPENDITURE ON
Charitable	activities
Provision	ofcare services			163,512		163,512	144,175
Net gains	on investments			1,564		1,564	20,310
NET INCOME				38,205		38,205	16,151
RECONCILIATION		OFFUNDS
Total funds brought forrrard				241,813		241,813	225,662
TOTAL FUNDS CARRIED FORWARD				280,018		280,018	241813

	31ST	MARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundsf	funds f.	funds	funds
CURRENT ASSETS
Debtors	9	9,797		9,797	7,636
Investments	10	221,529		221,529	219,965
Cash at bank and in hand		64,226		64,226	27,717
		295,552		295,552	255,318
CREDITORS
Amounts falling due within one year	11	(15,534)		(15,534)	(13,505)
NET CURRENT ASSETS		280,018		280,018	241,813
TOTAL ASSETSLESSCURRENT	LIABILITIES	280,018		280,018	241,813
NET ASSETS		280,018		280,018	241,813
FUNDS	12
Unrestricted funds				280,018	241,813
TOTAL FUNDS				280,018	241,813

					Governance
			Management	Finance	costs	Totals
Provision	ofcare	services	24,533	339	2,804	27,676

STAFF COSTS
			2022	2021
			f	f,
Wages and salaries			129,949	106,722
Other pension costs			3,424	2,990
			133,373	109,712
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Care work			11	9
Administration			3	3
			14	12

		NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEARENDED 31STMARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEARENDED 31STMARCH 2022
	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Toad
			funds	funds	funds
					8
	EXPENDITURE ON
	Charitable activities
	Pmvision ofcare services		144,118	57	144,175
	Net gains on investments		20,310		20,310
	NET INCOME/(EXPENDITURE)		16,208	(57)	16,151
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	225,605	57	225,662
	TOTAL FUNDS CARRIED FORWARD		241,813		241,813
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					g
	Trade debtors			5,092	3360
	Other debtors			156	196
	P repayments			4,549	4,080
				9,797	7,636
10.	CURRENT ASSET	INVESTMENTS
				2022	2021
	Listed investments			221,529	219,965
	Epwcrth Atfurnative	Fixed Interest Fund is included at fair value.

	2022	2021
	6
Trade creditors	306	1382
Social security and other taxes		815
Other creditors		50
Accrued expenses	15,228	11,358
	15534	13,505

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		g	g
Unrestricted	funds
General fund		200,153	(163,512)	1,564	38,205
TOTAL FUNDS		200,153	(163,512)	1,564	38,205

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		140,016	(144,118)	20,310	16,208
Restricted funds
Social fund			(5/)		(5/)
TOTAL FUNDS		140,016	(144,175)	20,310	16,151

						Net
					movement		At
				At 1/4/20		in funds	31/3/22
						f
Unrestricted	funds
General fund				125,605		54,413	180,018
Designated				100,000			100,000
				225,605		54,413	280,018
Restricted funds
Social fund				57		(57)
TOTAL FUNDS				225,662		54,356	280,018
A current year	12months	and prior year 12months combined net movement		in funds,	included	in the above	are as follows
		Incoming	Resources		Gains and		Movement
		resources		expended		losses	in funds
Unrestricted	funds
General fund		340,169		(307,630)		21,874	54,413
Restricted funds
Social fund				(57)			(57)
TOTAL FUNDS		340,169		(307,68'7)		21,874	54,356

	FORTHE YEAR ENDED	31STMARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		76,431	2,653
Grants		4,428	30,700
		80,859	33,353
Investment income
Interest receivable		4,016	2,857
Current asset investment	profit		812
		4,016	3,669
Charitable activities
Dudley IHC finance		73,645	72,592
Direct payments		41,633	30,402
		115,278	102,994
Total incoming resources		200,153	140,016
EXPENDITURE
Charitable activities
Wages		129,949	106,722
Pensions		3,424	2,990
Insurance and registrations		2,000	2,097
Advertising		463	1,117
Redundancy costs			9,187
		135,836	122,113
Support costs
Management
Rent, rates and service charge		13,556	12,430
Repairs and maintenance		78	47
Light and heat		1,512	769
Telephone and internet		132	490
Printing, postage and stationery		4,457	3,697
General expenses		388	254
Travelling		516
Trallllllg		1,799	695
Hospitality and social events		2,035	163
Bad debts		60	405
		24,533	18,950