## **Annual Report for the year ending 31[st] March 2022** ## **The Company Articles of Association** Crossroads Braintree & Chelmsford is a registered charity and a company limited by guarantee. It was established in 1978, incorporated on 1[st] October 1996 under the name Crossroads Care Braintree District & Chelmsford, with a revised Memorandum and Articles adopted by Trustees following an extension of the area of operation. The company changed to the current name in May 2017 following its disaffiliation from Carers Trust and further revisions to the Memorandum and Articles were agreed at the AGMs in 2017 and 2021. ## **Structure, Governance and Management** Although the company operated independently, the merger between The Princess Royal Trust and Crossroads Care in 2012 formed the Carers Trust and Crossroads Care Braintree District & Chelmsford became network partners of the Carers Trust, to become the leading carers charity in the area. Its mission has been to supplement and complement statutory authorities and voluntary organisations with similar objectives of carer support. Following a detailed analysis of its own costs and in particular the value for money that membership of the Carers Trust provided, the trustees decided in April 2017 to terminate that membership as at 31 March 2017. Although this led to the removal of “Care” from the company name, its mission remains unchanged and care remains the main priority. At the start of the year, the Board of Management consisted of 7 Trustees elected at the AGM and 2 Managers. There were no changes in Trustees during the year. Trustee Meetings are held bi-monthly to receive reports from the Finance and Business Development Manager and the Care Manager. The Financial Report is delivered by the Treasurer for regular monitoring, with full explanatory notes on bank balances, assets and investments. Trustees have a responsibility for familiarising themselves with the Policies and Procedures as reviewed regularly and updated by Bettal on an annual basis, ensuring that managers customise documents, communicate amendments and organise training as appropriate. Due consideration is given to all aspects of Health & Safety, Commitment to Quality and Equal Opportunity, as well as recommendations for training and the risk assessment review at each meeting. In addition to monitoring the information received, trustees volunteer to support variously in the office, at area meetings and organised activities. The latest CQC inspection in February 2018 rated us as good. There is now a greater emphasis upon the provider to make available evidence to CQC as part of the Direct Monitoring Approach (DMA) on compliance with the HSCA 2008. Providers have to collect and evaluate evidence to prove compliance rather than relying upon CQC onsite inspections. This new approach to compliance monitoring places the burden of compliance upon providers for enhanced monitoring of their service prior to CQC onsite inspection. We have filed our report and so far, no concerns have been expressed, therefore we haven’t needed an inspection so far. The live reporting system proposed by the CQC will mean that Providers will have to provide real time data on the quality of the service they provide. Crossroads Braintree and Chelmsford send an annual quality monitoring questionnaire to all its clients as well as having face to face reviews with each client on an individual basis, this is a great way of making sure we are still fulfilling our high standard of care and allows us to make changes if necessary. ## **Processes, Activities, Related Parties** With the guidance and expertise of the Secretary/Treasurer, Trustees formally adopt the budget, monitor financial reports and approve the audited accounts before they are presented to the AGM. There are regular discussions between the Treasurer and the Finance and Business Development Manager, with the Chair available for urgent decisions. Staff meetings are held regularly and messaging systems are in place. Between them, the Care Coordinator and the Finance and Business Development Manager, coordinate the flow of information and promotional activity. Unfortunately, because of COVID-19, information days, networking and giving talks to local groups and clubs have been limited. We have managed to attend a few talks with groups and networking events. Where there have been opportunities to join zoom or team meetings to network, we have been participating. The Care Coordinator has completed the level 2 NVQ social care course, while the Finance and Business Development Manager has almost completed the Level 5 Diploma in Leadership and Management for Adult Care. Mandatory training has continued which can now be held face to face. Prior to this it was held via Zoom or Teams because of COVID-19. We use the upstairs room that we were going to sublet, but decided as it was being used, it was too useful to lose. Other training which has been requested by staff has been completed. The Food Hygiene Course has been completed by the two volunteers at the Day Centre, and a questionnaire was completed for Braintree District Council. They said if anything was of concern, they would come out and do an inspection, however we haven’t had one. ## **Achievements and Performance** Our previous Care Manager retired in September and we appointed a Care Coordinator to replace and continue that role, apart from being the Registered Manager. The Finance and Business Development Manager is now the Registered Manager. Our principal objective is currently to continue developing the service and we are still trying to build the client numbers by advertising in local magazines. We are aiming to reach out to carers in the Braintree and Chelmsford areas, employing more staff when needed to accommodate this. We are in the process of opening up another day at our Day Centre because the Friday is full and we have had to establish a waiting list. We review our charges annually and because the national minimum wage had gone up, needed to recoup some of these costs by increasing the prices for the sitting service and the Day Centre. Even though it’s not a condition of employment all of our staff have been double vaccinated (COVID-19) and most have had their booster. All staff are still testing weekly with the lateral flow test kits and appropriate action is implemented if a positive result has been produced. We have been successful in obtaining a grant to develop a new website which we have instructed a local company to build for us, which will be more user friendly and easier to reach and should result in new referrals. We have been on a big recruitment campaign this year, as we keep finding ourselves receiving referrals, without having the staff capacity to fulfil the service delivery. Across the care industry, everyone has been having the same problems and although we have been successful, we still need more staff,. We were also successful in obtaining two new volunteers for the Day Centre, attending a volunteer fayre to connect to potential volunteers, advertising our opportunity at the Day Centre for the extra day. Questionnaires to clients were sent out to confirm whether: we are providing the support that is needed, they are happy with the level of support, they have any suggestions, our Support Workers are reliable, caring and respectful. We received most of the questionnaires back and all were positive with lovely comments. Staff appraisals are up-to-date and are being carried out regularly. We have started doing staff observations (unannounced) which aids us with maintaining a high standard of care. DBS checks and renewals are all up-to-date and Trustees have been checked as well. We have been fairly successful in securing funding from numerous Trusts and Foundations, we have also had support from both Essex County and Braintree District Councils. Staffing levels have remained appropriate to the demand for services, as at 31[st] March 2022, the staff comprised a Finance and Business Development Manager, Care Coordinator, Office Administrator, 13 Support Workers and a Day Centre Team Leader with a team of assistants. The full financial statements are adopted at the AGM in July each year. A summary of the results for 2021/22 is detailed below: |Incoming resources from generated funds
Voluntary income
Income from charitable trading (_charges_)
Grants and Funding
Investment income
Other Income
Total
Cost of Generating Funds:
Staffing costs
Office costs
Other expenses
Total
Surplus/(Deficit)
for the Year|2021/22
£ 917
£117,148
£ 64,592
£ 1,000
£-
£183,657
£137,620
£ 26,298
£ 22,130
£186,048
£ (2,391)|_2020/21_
_351_
_£ 54,673_
_£222,797_
_£ 665_
_£ 2,450_
_£280,936_
_£131,398_
_£ 24,125_
_£ 23,715_
_£179,238_
_£ 101,698_| |---|---|---| None of the Trustees receive remuneration. The Balance Sheet as at 31 March 2022 shows total funds of £. These comprise: |Bank balances
Short and medium term investments
Other net assets|2021/22
£ 59,621
£102,720
£ 8,949
£ 171,290|_2020/21_
_£ 80,448_
_£ 102,608_
_(9,375)_
_£ 173,681_| |---|---|---| ## Reserves: The trustees have agreed that a designated reserve be set aside as a contingency against redundancy, equivalent to three months operating expenditure plus the unexpired portion of the office lease. At 31 March 2022, the reserves were: |Designated Reserve
Restricted Reserves
Unrestricted Reserves|2021/22
£ 80,000
£ 3,000
£ 88,290
£171,290|_2020/21_
_£ 80,000_
£ 32,600
_£ 61,081_
_£173,681_| |---|---|---| COIIPAfiY RF.GISTR.,ITION NufiiBF.R: 1257547 CIIARITI REGISI RATIOIY IYUhlBER: IO59393 Crossroads Braintree and Chelmsford Ltd Company Lin]ited by Guarantee Financial Statements For the Year Ended 31st March 2022 Crossroads Braintree and Chelmsford Ltd Company Limited b} Guarantcc Trustees, Annual Report (Incorporating the Director'5 Report) Year Ettded 3151 hlarch 2022 Thl, ITlI.%tcL'.%. w'ho arc also ihc dIrl￿￿rI for rhL PUry)a%L_s ofeiimpanv Idii", prL4Lnr ihLir rL'POrt dn(I thc unaudiied finantial siai¢menli ofihc eharily for Ihe year cndcd.I I si March ?02? Ri.fc'r¢'iiL'i' aMd.4dmlTrislr*livL. Dol4ils RL'LI151L4fLYI chiiTily oamc Cn)&iroads BTaintr¢c and Chclmsford Lid ch￿rItY regS$tratlon number 1059393 Compllny reg15trntion number 3257547 Principol o￿lee and reglstered 8 Park Trlum offi¢e W'iihani Road BlaLk Nutley Brdititr ESSLX CM7 8LQ Siephen Tate Malcoln) Richardson Sieph¢ii Medhiirsi DdniLI Millir Jcnnifcr M¢F'duII l>luwol()Iiikeini Biyi Maiihcw 11.ryrkcr The TTU5tto8 C￿mpanI. bsecretthrv Mr. S. Tate In¢lependtnt F.xamlncr Carol GrL*'I) rcc.4 Crossroads Braintree and Chelmsford Ltd Company Limited by Guarantee Trustees, Annual Report (Incorpor*ting the Director's Report) (criiiiiiiiii￿j Year Ended 31st Mareh 2022 ,StructUT¢, CJfrvorn¥nct ￿l￿n￿gement l.egal Stjtus Thc Company 1£ a regittcred ehariiy 2nd 14 limircd by EIMrantec. .4 qpecial regoliition passed on 2Mih Apiil ?017 chunging ihc nainc of the coJnp' froni Crussrouds C"ar¢ Brainlrcc Dislrici und Chelmstord 1¢) Cr055mads Bniiitree and Chelmstord Lid. Organlsation and Fin4ncl#l Controls TIIL Charity is admini.gt¢ird and coiitroll¢d by a boar(l i?f Tru%iLt.E, H'lith are al%0 the DtlLLt(Ii's nl. tli¢ ¢oii)pany. The t)irecioJb also illainlain blrici fintsncial controls in order 10 Inak¢ the mobl cffi¢icni of both Ilie fuiidiiig tVfy'¢iiYd diid from ￿1￿[¥¥5 reL'¢ived. IIivL4%tmcnt P(bM'L'f5 Ind Rcslrictlon$ Tlic DircLiors h¥vc ihc powcr 10 makc intresiincni¥ 4n¢J luv¢ in%'csicII Surpluy fund% in fi.xcd Icnn bund ol'iip 11) LiuhtL'Ln months 1)r (kT)(￿lI at ihL bunk. ()bJecllves Actlvltl¢s Thc ChLirily's i)bjoclivc iy 10 rclicvc Slrcs¥ on Ihc carcrs ofsick r¢latiYcs by orr¢Ting r¢3piic $¢n'iccs pnLI inlei)ds io Loniin41¢ providin&y this i¥rviLe in the fuThre. Achltvemcnt.i Perlormanc Our pi'LIILipuI (IbjLLIivL 1% CUTrL'nily io ¢()niinuL d¥VLloi?iiigi thL s¥fvicL 4Liid M,L aTC %iill Irvii)g lo huild tlii Lliiiit i?umb¥rb by d(Ivcitibiiig ii) local ma¥a7111L.s. WL air aiiniiibJ tu IL'aLli oui ru cal￿¥ iii tl)c Ilrninirce and Chclnisford areas. einploying morc siaff whcn nccded 10 £ccoiMmodate this. Re$ults The r¢.$ulis for the >¢ar. and ihe charity's fLnan¢ial ￿sItIOn ai Ihe ertd of th¢ year ar¢ ShO￿.n in Ilic l1uLhL￿ finMnii&l btai¥lllLnts. The board ot dircciors lak¢ necounl of risks ihai the Charity m¢ly be cxJx)scd io iYh¢n makinB &i)y Inajor dcLisionx. Crossroads Braintree and Chelmsford Ltd Company Limltod by Guarantee Trustees, Annual Report (Incorporating the Direetor'5 Report) Year Ended 315t Nlgrch 2022 Financial Rcviom. CrosiTI￿¢jS uri¥inall)' bUdg￿ed for a tsrnall (k.fiLiI f)fi8.LJ10 in 2021-22 and lll£ina￿trLd li) tlUlPLrforih Il)is by aliiiL)51 I6.0(10. -j.hc business did noi grow 44 fasi as Iiad bc¢n aqsuiiicd and ilicrc a %l)oniall in incoirL froin ¢harg>cuhlL tLLlii itic% which WIL4 Otr.%ei by gJi inLi% in ¢mplTryLL.% and furihLr liind-rai%ing. ThL UtTILL ILJM wa.% strLnbJthLnLd durinki thL yLarivith u rL'IiLwLd IVLLIS l)n dLVLlopii)&p thL bu&inLSS. Th¥ sueccsb of the day c¢nire lcd lo a waiiinb list by the ycar cnd and plans lo opcn for a second day each l'eek have now been *lbirced. The fittanLiiII Mer%'es jii%t over £170.000 cir 31 MiifLlI 2n?? with £80,000 ol this in a dcsignatcd rcscTh'c and ihc wiiiaining L90.000 totally unr¢sirict¢d. .$7Hall Comp4ni' Provlsions This rL'p)rt ha5 iKKli pN'pdfLxI in a¥wrddiiLL w'illi thi prni'i5ivns appliLablL tv l￿1)1pd1iiL% ei)titlLd til tliL siiiall componies excnipiion. 'I'l)C Irusiccs, annual rcwtri ivas approvcd on and 5i&kned on b¢haif ol- thc board ol. 8l&x J McFaiill Crossroads Braintree and Chelmsford Ltd Company Llmitcd b}, GuyranteL' Independent F.Ygmlner's Report to the Tru51ees of Crossroads Braintree aiid Chelmsford l.td Year F.nded 31 st Nlarch 2022 reEM)rt to the tnistees on niy ex¢iniindtion of rh¢ tin¥i)iiHI slaie]neiiis Lif CrDs.%ru&ds Br£Jil)tree lind C'helmslord Lid I'ihc charit￿) for lh¢ ycar cndcd 31 si Marth 202? Re5ponslbilitle$ and Bo$i5 of Report A.% ihe trusiee8 of ihe company la￿1 also its dir¢LlI)rs for the piwrrf)se.s of c(m)pany law) y()11 lire rc8t)on8iblc for Ihc preparation ofihc financial .sialcmenis in aecordan¢¢ with the r¢quircm¢nls of Ilic Cunipcinie& ALI ?1]061'th¢ ?Uu6 Ait.). Fl#ving satisfied myself Ihai th¥ a¢coiint5 of ihe company ar¢ noi rcqiiircd 10 bc aiidiied undei. Pan 16 uf tli¢ 2006 ALt djid arc ¢li&>iblc fur iiidcpeiidcttt cYaniinari4Jn. I report 117 respeLt ot tliy ¢XiLiiiiiiatiuii uf Ilie ehdriiy's ttccoiinis d¥ cdrried oul under seciion 145 of lh¢ Chdriiies Aci 2011 ('Ilie 2011 Ac('l. [ii ci1fryiiig our n)). examiiiat1013 1 haye tollowed The Directi(Ji)s gi￿1 17y (he Charity Coinmiksinn uiider s¢ciion 1451ii(bl ofihe 2011 Aci. Independent b"XAmlner'g Stateme￿¢ I Iiiii'¢ ¢umpleled iiiy exiiininariuii. l LY)iifinn Iliui JN) I￿￿(terS liLiit¢ conie to my Mtteiitiull 11) LunneLtiuii wilh the cxaminèiion givin￿ ni¢ c¥u¥c io bcli¢vc'. ULL4)unting? rcL'urd% were nut k¢pt in ro%pcLt vf rh¢ Lh4rity JS IC4uir¢d by s¢L'tioii 386 uf thL 2UOfy ALI; Dr th¢ financinl Sial¢mcnis do not accord iviih Ihosc records: OT Ihc linancial siaicmcnis do noi comply wilh Ihe a¢couniinbT requir¢nicnis of SC¢lion ig0 or thL 211()6 Aei othLr Ihan rLyuircmcni ihal IhL Jc¢t>uni% gii'L a 'inte and faiv I'iLw whicli ib i)()t d IndttLr L(>ii%idLfL'd part ot-¢tii iiid¥pLiidLIII IXdii)iiiariuii; (Trr the liiiaiicial staiemenL8 IIAve noi beeii prepdred in aLconldiiLe M'irl) rhe nieth()(l% aiid prin¢iplLs of the Siijicmcni of R¢comiiiendcd ljraciicc lor a¢couniing 2nd I'¢poriiiig by LliarltlL￿ appli¢¥blL 10 cliariiiLS pfL'P4ri11¥ IhLif #C¢OUlllb in aLcurdLtnbL Mijil) IhL Fin8iiLial R¢porting Standard applicable in lh¢ UK and Republi¢ ol'lreland IfrRS 1021. Crossroads Braintree and Chelmsford Ltd CoMpa￿Y Limitcd bv Cuarantce Independent Fxamlner's Report to the Trustees of Crossroads Braintree and Chelmsford l.td Year F.nded 31st March 2022 I hui'e nu LonLeni¥ und huv¢ Lome dLIOS5 110 oiher nhiiiers in LoniieLlinii ii'irh the ¢xttmii1(ItIOl) to whiLh aiicnÈion should b¢ drawn in ihi8 rcporl in ord¢r 10 ¢nablc a PToper undcr.siandinB ofili¢ ac¢ouni% 10 be rL'achcd. C'arol Green FC'C'A IiidLPLliui thc chority's ability ti) continui. Jud8oments ¥ncl Koy.SoMre¢s of E$iimailon Vneertalotv The pr¢ikir471ii)ii nt the linaniial liraiemei)ts re4uirth mtsnagenieiii tn 11)ake jiiduements. e8tlinhles ,1nd #SSUlnPlions ihcll atYe¢i Ihc ainouiils rcporied. Thcso c$Liinaie% aiid judbr¢iiiciiis ali rcKi¢wed #nd ￿1￿ b8.sed (Jn cxpcrtcnL¢ and oihcr faLlor%. inLluding expeL'lalion% or ruiui'c ¢￿en1 thjt are believed to be reisoiwble Iiiider the iir¢iim.staiiLTh. Fund ACCOU￿tIng lJnrestriLird ￿ndS areavRilahlefor ai rhedi.K'retioii orth¢ rrnste&s to fiJnh*rai)y of t1￿ cl)arity'5 r)e%isnaie(l iiind.s arc u¥trL'stricrrd fu￿lE e4rnwrked by rhL Ini%trcs tor pafticular tiliur¢ projec't or ¢ommiliiicfti. RL%triLILd *und¥ or¥. 5ubJL¢tL￿ IL) fL'Striction.s on thcir lXpLndi￿rl dirluilcl by tl?L (loiiur VT tliiuubvh IhL' lemis oran appLal, fall inli) onc ofiw"n suh-LIusscs-. rn.SlriciLd inLI)Ini fitniJ.% or L'ndowin¢'ni tUll4Js. Crossroads Braintree and Chelmsford Ltd CoMp￿￿Y Limited b), Guarantee Notes to the Financial Statements (C¢Pl1lix￿d# Ye#r Ended 31st Ma￿h 2022 Accounling Policles Inciiming RL'suurcL All inLnming resniirLes arc incliid¢d in Ihc siaiemcni nl frnancidl aLliviiic% whcn cnliilcmrnl has P?&.&sLxI ro ihL iharity. it Is probohlc ihai ihc LL()iiomic bLncfi14 assoL>iilLd M'ith IhL traii.%(iilllll) ii'ill tloiv 10 Ihe eharily and Ihc aniouni eon be reliably Jncosurcd. 'l-hc folloiving gpccilic policics oic appl&ed to paniculgr categories of tncome.. in¢omL froin dO￿lI0n5 or uranib is rLLokpni5LxI u,hLlli IlicrL is LvidcnLL of cntitlLIiiLni Lo IIIL gitTr, rec¢ipi is probable and its aniounL can be nieasured reliably. legd¢y iiiLome is r¢cogtsi5ed ii.hen reLeipt is pn)babl¢ tt?tiileniu)t 15 esil¢ blished. income troin donated ¥(M)ds is Ine4Lsure(I ar lh¢ tatr value of. tlie guuds unless rl)is is Iiiipraciical to measli￿ reliably. in ￿'hich c1SC the i'aluc is dcrii'cd from Ili¢ CLl%I 10 (hc doiior ur Ilic csliiNi¢d res#lc valuc. Dunuicd faLililicb und %erviLes drc rcLo¥niscd in Ilic d¥LL>uni ilien reLeiN'ed if the valiie be reliably me*sur¢d. No amounr% &re ijiLli￿¢t1 tor tl)e nlribiiiiL)n of¥cn¢rnl voliinle¢rs. income froin coniracis for Ihc 8upply of.$cn"i¢¢5 if reco8ni%cd wilh Ihc dclii'cry ol. IhL L()ntruLt¢d serviL¥. This 1% ¢lu&%ifi¢d il% unres¢riiled tuiid% uiil¢Ks Il)ere Ih a Ll)l)tr£lLtEul TQ4uircmLiit fur it to b¥ .%pcni 011 ¥ purticulur purpwc wid rciurnLd if unspciit, in ivhiLh Lu¥c it may bc re￿rd¢d rcsiTi¢lcd. Re¥our¢v¥ Expended I'.xpLiidiruii 14 w'Lobyni%cd on 4n aLiwls a liabiliiy is itiLurrL,d. l-.xpcii(IiNI'L IiicludLs dlly VA'I. Ivhich cannol b¢ fully r¢co￿¢r¢￿, and is classified und¢i' l)¢adinbs ofilic $101ciiicni or rinancial uL'tiiyitlL% to wliiLh il rcldt¢4.- ¢.xi?¢iidirure on rai.siJtg fund.% i11clud￿ rh¢ itxsr.$ of All ￿1)draisi118 acrivilie%. eveiits. iioii- chgriiablc Iradittg aclivilics, artd Ilic solc ofdonaied goods. tYPLnLlittire on ¢haritabl¢ actil'ili￿ inLlu(IL¥ all iiiLuiird by a ¢harity in uiideitakiii oclivilie5 11itsi fiirther ils ¢1)&riittblc Jiins for Ihc b¢nLfii of il& L￿nerJC10rIe¥, ineliidinb Ill￿¢ support io¥ts und LOSIS ri.l¥iTrTr¥ rhL ¥l>l'Lrn dinount oran as5LI as a r¥suli of i rL'I,aludlion, 15 fL'LObiiiisLd in oihL'r reCogni￿ed gains and 1088es. unless li relie￿.% a eliarge for iiiipainiieni rliai ha.% pr¢viou$ly been rccogni.%cd a% exp¢ndilurc wiihin Ili¢.*iaiement of financial thciii'itics. A dccrease in Il)L carryin Qmouiit of #lli ¢1¥5Lt US &L rL'suIt of rL'v4IuiltlOll. ib rL'LogiiisLd iii uthir rL'LOglllSLd gai11s and 14JS&¥S. except lo wl)ich it ofls¢is any prcvious rcyaluaiion gain. in ivhicli ¢ase rhe105S i5 shown iviihin utIILr K'Lognis¥d gains aThJ loss￿ on thL St¢ll¢inLni of finanLial aLIIVLtiLs. DL'precla¢lon Dcprcciiiiivn i& Calculaicd ¥L> lo writc vrrihc ¢￿1 ur I.￿lu￿119n oran 4JsscI. Ic¥¥ ils residuul value. ov¥r th¥ Ubftiil ¢LiiiN)miL lite vl-thyt 45sei &% l¢)Ilows.' nitice eqLiipmeJ]I Mu¢oi' vchiLI¢ Compulcrb 100/0 Straibhi line 7 ycars ¥1T4]Iblit liiic 211% Slraighi lin¢ Jmp¥lrm¢nl of TrIK¥d Assely .4 rL'view tor indiLawrs ot. impairm¢nt i.s carried our at Laili tL'PQltiii¥ datL. Iviih thL IrcoI'LillblL diiiottnl bcins CSlimai¢d ivhcr¢ iuch indicaiorb exiil. Wlicir Il)c carryin8 valuc excccd$ I1)c IL'LQIILiwbli Imuuiit, thL &%%L't is inipaityd ¢￿LOrd1118Iy. Prior impiiiiThLnr.% urc al.%v rciiiLWLd loj. PO>siblc revcrsal 81 cgch reporting daic. Guvernmeni Grunts Cy()vvrnmeiit graiTts ar(. r¥'cognis¢d ai ThL' fair valuL' nl. tliL rwei¥Ld or ii'ceivablL. Cirdi?t8 are nol rcco¥nis¢d unlil dicrc is rcJsonJble asiiironc¢ Ihai tlic cliariiy will comply willi Ihc condiiions atlaLhiii¥ ID thvm 4nil thL grnnts will b¥ rL'i¢ji'(Q. WhLrn, th¢ bTrdni (hL'% not imposc srK'LifiL*d fuiuTL' pLrfi)m)anLL'.reldlLxI LonditlOllA iTrn IhL rnX'IPIL'nt. 11 is rLLilbrnisLIJ iii inLomc whLn thc ¥ranT pn)fLL'ds arL rL'LLIVLd ur rt'LLiV4bl¥. WhLfL ihL &ll￿1)t doL'.% iinpo.%L spixifild fiFluft' perforn]anLL-TL.laiLd Londilion.s 1?n IhL fL'CIPILml. li is rL'CI)sEniNL.d IT] inLomL unly whLn ihL PLrformaiicL-fLl Il)c Lonlr4Lfual provi.%ion.E of ihL Itistn2lllLml. BasiL financiol iIistTun)ents are iiiitllilly reio¥nised ill the al￿￿111?1 r¢ceiv&blE or pas'ahle iiiLILidii)g ony rclalcd Iran.qaclion costs. unlcss Ihe aTrang¢nieni con51iiu1￿ a financing Iransaeiion. wliei'c li is rLLoUnIbL￿ ai IIK. prLs¥ni v¥lue ofil)I fuiurL' PayiLLnls dibL0UniL￿ ai 41 iiidrk'ci rllli ofiiiiLir%l fjor a.4iinilar debi insiruii)enr. Dcfined Contrlbutlon Plaus C(IiitfEbiiii(Trllb t(1 delii3ed i(iiilributi(Iii pliins are reLowiised ab an expeiise in Tlie period in whill) the rclat¢d s¢rvicc is proi'idcd. Prepaid coiiii'ibuiif)n.s arc rttogi)ised as an assci ￿ lh¢ cxteiil Ihclt (lic prcNyincnL will lead io a reduLiion in futur¢ payiiicnt% ur d Ldsll refund. Whcn ¢oniribiilion5 aT¢ noi ¢XP¢¢lcd 10 be sctil¢d wholly within l ? Inonihs of Ihc end of lh¢ repunii)L dilfe in wliich tlie eniploytts Tend¢r the relk)i¢d %erviie. th¢ liJbilil)' li niea%iired ()11 discotsnicd pr¢.%eni valu¢ ba%ii The unwinding of Ihe discount 1.4 rcco¥ni.$cd al an expcn8c in Ilic p¢riiid in whiLh it uriges. Llmlted by G￿Arantee 'I'hc coinpony is lin)il¢d by guDrnnicc. Dvn4tlons and l.ekJtscles Uiir¢strieted Fund¥ Resrri¥ted Totsl Fund% Funds 2022 DonRtlons Dundiions and fuThJraisiLig 917 917 Churiidble u41Iits rvL¢ii'¢d l¥ee nul¢s} ov¢rniii¢ni grani incorne 18.740 12.394 33.458 511911 12.194 -12.1151 Unresiricicd Fiinds Rcslri¢led Tollhl Fund5 2U21 DoMBtlnn5 l)uiiatiVlTr% ¢iiid fundraisiii¥ 351 351 12 Crossroads Braintree and Chelmsford Ltd Compahy Llmitcd bi. Guarantee Notes to the Flnan¢ial StateMe￿ts Year Ended 315t hlareh 2022 DoNatlons 2nd l.egMeics Unrkn4lriciid 'unds Rc.sirlilL￿ Toldl Fund% 'unds ?021 Grgnt8 Cli1¢ rilable wn15 re¢oiv¢d Is¢c n01¢5} Cjovernnient grniTrt incoyne 92.$32 68.nfyo 62,20S 154.737 8.060 16ll,943 2?3,1411 Ch#rltAble Actlvities Unresrricted Total Funds Unrtriricted Total Fiiiids unds 2022 und5 2021 17.1SR 117,158 54.()7J 54,673 Investment Incom lJnre.4iriLled Tot81 Fund% unre¥rrilt￿ T(>tal Fuii(t% 2022 run(Is Bunk iniere,It Teceii'able 1.000 665 665 Othi'r Inriim¢ Unro%ifiLlcd Tot41 Fuiids UniThiriL1ed Totsl Fund. 21)22 Flind5 Ciain on disposal ofiangible fixed n85cis hcld for chtsriiy's oivn usc 2.450 1.4%0 13 Crossroads Braintree and Chelmsford Ltd CoMp￿nY Limitcd by Guarnntce Note5 to the Finaucial Statements Year Ended 315t March 2022 F.xp¢nditur¢ Charilablo Acilvitit5 by Fund Tvpt un￿￿InCiL RL.sificiLd Tol#l FiiJid6 und5 2022 CarL SLfviLL5 Suppom cosi 74,56? 48,4?¥ 63,058 1.17.620 4¥,428 l*?.y9(1 3.1)5X 186.0411 Unr￿incICd Fwids RcsiriLiLxl Total Fuiids Fuiid&' ?o?I serviL¢S Siipporl COSIS 101.793 47,840 ?9.(Tr05 1.11.398 47.840 149.fi.1.3 29.605 17Y.2.IX 10. ExpL'ndlturL' on ChgrltnblL* ActlYltl¢s by A¢tlvllv Tvw. Actii'llics IindcrtukL diryLily Support Tiiial lund% 2022 Tiiiul lun Care %ervice4 Goi'ernancc CO$L$ 47.51111 840 17Y.2311 840 1.17.()20 48.4?11 186.048 17Y.2.18 I. AM#lysly olsupport Costs Car¢ SirviL T￿tal 2V22 Toial 20?1 Piiiiiiscs CummuniLdlioiis an(1 IT l)ny C"cnire CQC regiiliiiivn fe Trainiii Siaiioncry 13,680 1,39 13,680 1,390 12.731 1,093 .5?2 4Ufi 1.746 -3..1fj2 348 1,508 5,()1fi 1.751 i)y? l.Y41 12,9?* 348 1,50 S,Y16 Siindry c.xponscs Audii & Pri)te¥sional tiyb Traicl cxpcii4c.s A￿1)lIti0n f¢cb & S￿bSenplIOns Deprecidli()n I,Y92 i.t141 12,922 1,0.16 15.147 8.577 IIM) 390 75? 415,4211 47.¥40 14 Crossroads Braintree and Chelmsford Ltd Company Limltcd b}. Guaranrce Note5 to the Financlal Statements Year Ended 31st fvlarch 2022 12. Net {F.xponditurt)Ilncom¢ NLI ILxpLndiiurLYincDinL is Slatcd iiller Lhar¥inbil{LfLdiling): 2022 2D21 rJL'pfL'Li41tiun of idngiblL fixLxl a4sLI (iains on di$posti1 ofiangible fixed asscis 390 12.450) 13. Indep¢ndeTrt F.KAmlnitlon Fees 2022 ?o?I Fees pu)'dbl¥ to th¢ Independ￿1¢ exaiiiiiier for IndcpcndLni ¢xaniinaiion ol'ihe finoncial Slaicnicni$ 1.140 [140 In 20?1 ihc fc¢ paid w￿8 lo aiidil ihc uc¢vuni5. 14. Staff Co$fs 1.140 The avenL¥C h¢4id coiinl ofcniploycc% during Ihc ycur w¥.% Nil120?1.. 1 %). The uycr￿b￿c nui)7bcr of fiill-timL l4uiva5int cmployi¢s durin&> ihL' yiaf 1% uJwly%i.d fnllow.¥'. 2022 ?o*i Administrdtiii an(1 support sthft 16 No emplayee received employee benetiL% of mnre than Elrf).ri(KJ diiriiig the year Il()• l.. Nill. IS. Tru$tee Rtmthncratlon and Expenses No r¢miineraiion or other bencfiti from cmploymcnf with lh¢ charity or a relllied cniity wcre rcccis'cd by tl)e Iru$tecs.' 15 Crossroads Braintree and Chelmsford Ltd Compxny Llniited bi, Guarantec Notes to the Financlal ,%ta¢ements Year Ended 31st March 2022 16. Tangible Flxed Assets orriL¥ cquipmcni Compulcrs Cosi At l Apr 2U214*d 31 fvlar 21122 Depr¢clation Ar 1 .4pr ?01 I C.'Iiarge lor lh¥ year -41 31 MKLr 2022 Carrylni amount At31 .Mar 2022 Arjl Mdr?021 3.9f4 3.1132 7.786 364 72A 4.084 752 24 3.744 1,Tr)2 4.8.16 210 2,740 2.950 ?34 3.468 3,7n? 17. DebiDrs 21)22 Trydc dcbiors PTepiiynieiii.% lind #ccN¢(l inLIMne 12,7tii .4.245 5(? 12,817 .5.301 111. Investment$ 21122 Investimenl in Biindy 1112,720 1112.611 Tjic ini'cstmLnt 18 111 the forn) of depusiLs with Ui)itLd Trust and Cafftb.% & Counties. 19. Creditors: Ilmoullls falllnx dtsc ii'ithln one ye4r 2022 2021 Accruals and defcrrcd income 6.808 20. Pensions.Ind Other Post Retirement Renefits D¢llned conlributlon plllns The ttinnunr reioLTrni%ed in iiieome or ex[￿ndIt￿re a% an expense in reldtion to defiiTred contriljutioii plons iVQb £l.O?U {?O?1.. £8691. 16 Crossroads Braintree and Chelmsford Ltd Comp¥ny Limited by Gu¥r#nteo Notes to the FiTranci*l ,Statements Year Ended 315t March 2022 21. Cyrints 21122 21121 An)¢ri Iluni A￿k]I Foulldal￿n Irce DC-.Iddpiaiion ainire¢ DC. Live weu Jllllr¢¢ Unlled Chthrili C'.4F' charl￿ S FrnmLII "I rusr ColchL%tLY C.aialyst Con)InuEJty 3fll Conimiinity fiind 3.000 2nD 998 500 -19,19% 5,000 2,ono 5,04 tastli8hi F.CC F.CC- Inteci￿ll conirol F.CC Workforcc .c'k ￿￿￿ard G(>slin ltssex A5'&oLkll￿n L%s¥x C'vmniunny Pounda1￿￿ l.'SJ '[ ru%r Cimundwork IJK IiidLPLYidLlIt A¥ LtnJLS c..￿￿ Lullu'y FLinLI Icovtk19) Pn4tcndc Nei¥hbnurhond Trust S Waddilovc Smith & .Moiini Tcsco ￿)rolin(liv0rk The Sw JLik4' Th(Trrn CharM8bk Tru.41 ToiNAmos Tudi¥i¥k. >041nd(Iltun WuJtLT Piirihtnb i-fru8tl Ltd 17,544 21,20 7.435 2.665 I.ORO 11.06.8 5.000 4.276 In,nno 5,574 5¢M) 5.000 I,(K) 5.IMKJ 500 5.000 3,000 .1.5 ()IhLr 7.50 52.19K 154.737 17 Crossroads Braintree and Chelmsford Ltd Compahy Limhcd by Guarantet Notes to the Finaneial ¢itatementscctiftrf¥*edJ Year Ended Jlst March 2022 22. Gnvernment Grant5 Thc amoun15 fcLo8llisLd in ili¥ financial %l&iLmLnl8 for ¥ovLYTrnK'nt IlTL follows.. 2022 2021 RLLognisLd ii? ii?comL trom (Ivnalloi￿ £iiid ILsaciis- (iO%'cmmenl ¥ronls income 12,394 68.060 2.1. An#lysis of Charllablc Fllnds Unr¢$trlctLd fund?+ At l Apr2021 At Transfci's 31 .Ilar 2022 IneoiiTC L'xpcndilurc Gciicnl tunds Dcbignaicd FLtnLI 61.ORI gu.uuu 1 $0.?09 1122.9901 88JOU 8(b,IlOU 141.ORI 150.709 11 ?2.990> l Apr ?D?n Ai Incomc l..XPL'ndiiurc Ti-d114tL'Th 31 Mdi':O Jeiienil tund.5 l)csi¥naicd Fund 2.L)X3 69.000 2114.7.11 11441.()331 I 1.000 80.000 71.YX3 2111.731 1149.633) 141.OXI 'I'he dcsignoicd fund *as CSlAblithcd as a coniin8ency againsi Ihe poI￿lia1 loss orrului'e fiindiny. 18 Crossroads Braintree and Chelmsford Ltd Comp*ny LIMItL￿ b}, Cuarantee Note5 to the Finaneial Statements irr4rTrx¥ Year Ended 31st Marcb 2022 23. Analysis of Chgrliabl¢ F￿NdS RLStrictLd fund% l Apr?IPI At TrnTr.sfers .41 .M#r 2022 IncomL. Expendilure Colch¢stcr Cotttlysl E£Lrly Jntervei)iion 'ssex Communiry Fauiid¢ifi(In LotrLry fiitid- ¢ompuLei¥. soflware. teleplioTIe. Tudwick boundalion ECF 12.0001 10,IN (IU.(Mllll 13,IXIOI 6.000 IV.60U ECC Infcciinn Conlrol ECC- Wurkitir¥e Cli pacily Pund E.CF Varioiig L)Ihcr 16.0001 {10.6(K)) I i.uoo) 13.ODO} 127.45111 27.45% 3.000 -1.1.45X (&1.115M) l Apr 21120 Ai Trniisfer% 31 MHr 2021 Iiic()iii¢ Exi￿nditUre Culchcylcr C"uiolysl EkLrl)' I1)terv￿li10 Es¥¢x CoininLiniiy 2.OUO 15.0(M)I 10.uuo Lo¢tery Fiind ¥oinpulcr&. software, ILILphLTrIi¢S Tudivick Foundalion 10.ijoo S.Q(Ml 15.0(K)I .1.000 7.340 6.0(10 21.2(lU sili&>hi E(.'C InfLLlion C(bnirol I.'CC' WorktorLL Capa¢ily Pund (7.3401 6.VOO 110.fi(Trui 2.66 {1.66$1 1.000 Various other 62.21)5 121J.fi11S1 32.61KI 19 Crossroads Braintree and Chelmsford Ltd Company Limitcd by Gu#rxftte Notes to the Finaneial .Statements Year Ended 31st14qarch 2022 24. .4n*ly5is of Nct As$tts Betwccn Funds UnrL.%lriciLd RLsifiLILd Ti)181 Fuiids 2022 TangiblL ttXCLt a5SL Lurreni asscis CreditDr5 leks thw) l yehr Net a$Stts ?,950 172.li8 16.ADRI 16%,300 2.950 3.000 {6.1108) 171.300 3,0￿] u1￿¢Styl(tcd unds RL'sifiLtc.d Tol41 Fuiids. unds ?021 .1 anyible lixed asseis 3,702 1 $5.757 {18.3781 3.7U2 CrL(lituix ILSS ihwi l yimr Net #ssvt 32.fi011 118.378 141.081 32.6UO 173.61¢1 COIIPAfiY RF.GISTR.,ITION NufiiBF.R: 1257547 CIIARITI REGISI RATIOIY IYUhlBER: IO59393 Crossroads Braintree and Chelmsford Ltd Company Lin]ited by Guarantee Financial Statements For the Year Ended 31st March 2022 Crossroads Braintree and Chelmsford Ltd Company Limited b} Guarantcc Trustees, Annual Report (Incorporating the Director'5 Report) Year Ettded 3151 hlarch 2022 Thl, ITlI.%tcL'.%. w'ho arc also ihc dIrl￿￿rI for rhL PUry)a%L_s ofeiimpanv Idii", prL4Lnr ihLir rL'POrt dn(I thc unaudiied finantial siai¢menli ofihc eharily for Ihe year cndcd.I I si March ?02? Ri.fc'r¢'iiL'i' aMd.4dmlTrislr*livL. Dol4ils RL'LI151L4fLYI chiiTily oamc Cn)&iroads BTaintr¢c and Chclmsford Lid ch￿rItY regS$tratlon number 1059393 Compllny reg15trntion number 3257547 Principol o￿lee and reglstered 8 Park Trlum offi¢e W'iihani Road BlaLk Nutley Brdititr ESSLX CM7 8LQ Siephen Tate Malcoln) Richardson Sieph¢ii Medhiirsi DdniLI Millir Jcnnifcr M¢F'duII l>luwol()Iiikeini Biyi Maiihcw 11.ryrkcr The TTU5tto8 C￿mpanI. bsecretthrv Mr. S. Tate In¢lependtnt F.xamlncr Carol GrL*'I) rcc.4 Crossroads Braintree and Chelmsford Ltd Company Limited by Guarantee Trustees, Annual Report (Incorpor*ting the Director's Report) (criiiiiiiiii￿j Year Ended 31st Mareh 2022 ,StructUT¢, CJfrvorn¥nct ￿l￿n￿gement l.egal Stjtus Thc Company 1£ a regittcred ehariiy 2nd 14 limircd by EIMrantec. .4 qpecial regoliition passed on 2Mih Apiil ?017 chunging ihc nainc of the coJnp' froni Crussrouds C"ar¢ Brainlrcc Dislrici und Chelmstord 1¢) Cr055mads Bniiitree and Chelmstord Lid. Organlsation and Fin4ncl#l Controls TIIL Charity is admini.gt¢ird and coiitroll¢d by a boar(l i?f Tru%iLt.E, H'lith are al%0 the DtlLLt(Ii's nl. tli¢ ¢oii)pany. The t)irecioJb also illainlain blrici fintsncial controls in order 10 Inak¢ the mobl cffi¢icni of both Ilie fuiidiiig tVfy'¢iiYd diid from ￿1￿[¥¥5 reL'¢ived. IIivL4%tmcnt P(bM'L'f5 Ind Rcslrictlon$ Tlic DircLiors h¥vc ihc powcr 10 makc intresiincni¥ 4n¢J luv¢ in%'csicII Surpluy fund% in fi.xcd Icnn bund ol'iip 11) LiuhtL'Ln months 1)r (kT)(￿lI at ihL bunk. ()bJecllves Actlvltl¢s Thc ChLirily's i)bjoclivc iy 10 rclicvc Slrcs¥ on Ihc carcrs ofsick r¢latiYcs by orr¢Ting r¢3piic $¢n'iccs pnLI inlei)ds io Loniin41¢ providin&y this i¥rviLe in the fuThre. Achltvemcnt.i Perlormanc Our pi'LIILipuI (IbjLLIivL 1% CUTrL'nily io ¢()niinuL d¥VLloi?iiigi thL s¥fvicL 4Liid M,L aTC %iill Irvii)g lo huild tlii Lliiiit i?umb¥rb by d(Ivcitibiiig ii) local ma¥a7111L.s. WL air aiiniiibJ tu IL'aLli oui ru cal￿¥ iii tl)c Ilrninirce and Chclnisford areas. einploying morc siaff whcn nccded 10 £ccoiMmodate this. Re$ults The r¢.$ulis for the >¢ar. and ihe charity's fLnan¢ial ￿sItIOn ai Ihe ertd of th¢ year ar¢ ShO￿.n in Ilic l1uLhL￿ finMnii&l btai¥lllLnts. The board ot dircciors lak¢ necounl of risks ihai the Charity m¢ly be cxJx)scd io iYh¢n makinB &i)y Inajor dcLisionx. Crossroads Braintree and Chelmsford Ltd Company Limltod by Guarantee Trustees, Annual Report (Incorporating the Direetor'5 Report) Year Ended 315t Nlgrch 2022 Financial Rcviom. CrosiTI￿¢jS uri¥inall)' bUdg￿ed for a tsrnall (k.fiLiI f)fi8.LJ10 in 2021-22 and lll£ina￿trLd li) tlUlPLrforih Il)is by aliiiL)51 I6.0(10. -j.hc business did noi grow 44 fasi as Iiad bc¢n aqsuiiicd and ilicrc a %l)oniall in incoirL froin ¢harg>cuhlL tLLlii itic% which WIL4 Otr.%ei by gJi inLi% in ¢mplTryLL.% and furihLr liind-rai%ing. ThL UtTILL ILJM wa.% strLnbJthLnLd durinki thL yLarivith u rL'IiLwLd IVLLIS l)n dLVLlopii)&p thL bu&inLSS. Th¥ sueccsb of the day c¢nire lcd lo a waiiinb list by the ycar cnd and plans lo opcn for a second day each l'eek have now been *lbirced. The fittanLiiII Mer%'es jii%t over £170.000 cir 31 MiifLlI 2n?? with £80,000 ol this in a dcsignatcd rcscTh'c and ihc wiiiaining L90.000 totally unr¢sirict¢d. .$7Hall Comp4ni' Provlsions This rL'p)rt ha5 iKKli pN'pdfLxI in a¥wrddiiLL w'illi thi prni'i5ivns appliLablL tv l￿1)1pd1iiL% ei)titlLd til tliL siiiall componies excnipiion. 'I'l)C Irusiccs, annual rcwtri ivas approvcd on and 5i&kned on b¢haif ol- thc board ol. 8l&x J McFaiill Crossroads Braintree and Chelmsford Ltd Company Llmitcd b}, GuyranteL' Independent F.Ygmlner's Report to the Tru51ees of Crossroads Braintree aiid Chelmsford l.td Year F.nded 31 st Nlarch 2022 reEM)rt to the tnistees on niy ex¢iniindtion of rh¢ tin¥i)iiHI slaie]neiiis Lif CrDs.%ru&ds Br£Jil)tree lind C'helmslord Lid I'ihc charit￿) for lh¢ ycar cndcd 31 si Marth 202? Re5ponslbilitle$ and Bo$i5 of Report A.% ihe trusiee8 of ihe company la￿1 also its dir¢LlI)rs for the piwrrf)se.s of c(m)pany law) y()11 lire rc8t)on8iblc for Ihc preparation ofihc financial .sialcmenis in aecordan¢¢ with the r¢quircm¢nls of Ilic Cunipcinie& ALI ?1]061'th¢ ?Uu6 Ait.). Fl#ving satisfied myself Ihai th¥ a¢coiint5 of ihe company ar¢ noi rcqiiircd 10 bc aiidiied undei. Pan 16 uf tli¢ 2006 ALt djid arc ¢li&>iblc fur iiidcpeiidcttt cYaniinari4Jn. I report 117 respeLt ot tliy ¢XiLiiiiiiatiuii uf Ilie ehdriiy's ttccoiinis d¥ cdrried oul under seciion 145 of lh¢ Chdriiies Aci 2011 ('Ilie 2011 Ac('l. [ii ci1fryiiig our n)). examiiiat1013 1 haye tollowed The Directi(Ji)s gi￿1 17y (he Charity Coinmiksinn uiider s¢ciion 1451ii(bl ofihe 2011 Aci. Independent b"XAmlner'g Stateme￿¢ I Iiiii'¢ ¢umpleled iiiy exiiininariuii. l LY)iifinn Iliui JN) I￿￿(terS liLiit¢ conie to my Mtteiitiull 11) LunneLtiuii wilh the cxaminèiion givin￿ ni¢ c¥u¥c io bcli¢vc'. ULL4)unting? rcL'urd% were nut k¢pt in ro%pcLt vf rh¢ Lh4rity JS IC4uir¢d by s¢L'tioii 386 uf thL 2UOfy ALI; Dr th¢ financinl Sial¢mcnis do not accord iviih Ihosc records: OT Ihc linancial siaicmcnis do noi comply wilh Ihe a¢couniinbT requir¢nicnis of SC¢lion ig0 or thL 211()6 Aei othLr Ihan rLyuircmcni ihal IhL Jc¢t>uni% gii'L a 'inte and faiv I'iLw whicli ib i)()t d IndttLr L(>ii%idLfL'd part ot-¢tii iiid¥pLiidLIII IXdii)iiiariuii; (Trr the liiiaiicial staiemenL8 IIAve noi beeii prepdred in aLconldiiLe M'irl) rhe nieth()(l% aiid prin¢iplLs of the Siijicmcni of R¢comiiiendcd ljraciicc lor a¢couniing 2nd I'¢poriiiig by LliarltlL￿ appli¢¥blL 10 cliariiiLS pfL'P4ri11¥ IhLif #C¢OUlllb in aLcurdLtnbL Mijil) IhL Fin8iiLial R¢porting Standard applicable in lh¢ UK and Republi¢ ol'lreland IfrRS 1021. Crossroads Braintree and Chelmsford Ltd CoMpa￿Y Limitcd bv Cuarantce Independent Fxamlner's Report to the Trustees of Crossroads Braintree and Chelmsford l.td Year F.nded 31st March 2022 I hui'e nu LonLeni¥ und huv¢ Lome dLIOS5 110 oiher nhiiiers in LoniieLlinii ii'irh the ¢xttmii1(ItIOl) to whiLh aiicnÈion should b¢ drawn in ihi8 rcporl in ord¢r 10 ¢nablc a PToper undcr.siandinB ofili¢ ac¢ouni% 10 be rL'achcd. C'arol Green FC'C'A IiidLPLliui thc chority's ability ti) continui. Jud8oments ¥ncl Koy.SoMre¢s of E$iimailon Vneertalotv The pr¢ikir471ii)ii nt the linaniial liraiemei)ts re4uirth mtsnagenieiii tn 11)ake jiiduements. e8tlinhles ,1nd #SSUlnPlions ihcll atYe¢i Ihc ainouiils rcporied. Thcso c$Liinaie% aiid judbr¢iiiciiis ali rcKi¢wed #nd ￿1￿ b8.sed (Jn cxpcrtcnL¢ and oihcr faLlor%. inLluding expeL'lalion% or ruiui'c ¢￿en1 thjt are believed to be reisoiwble Iiiider the iir¢iim.staiiLTh. Fund ACCOU￿tIng lJnrestriLird ￿ndS areavRilahlefor ai rhedi.K'retioii orth¢ rrnste&s to fiJnh*rai)y of t1￿ cl)arity'5 r)e%isnaie(l iiind.s arc u¥trL'stricrrd fu￿lE e4rnwrked by rhL Ini%trcs tor pafticular tiliur¢ projec't or ¢ommiliiicfti. RL%triLILd *und¥ or¥. 5ubJL¢tL￿ IL) fL'Striction.s on thcir lXpLndi￿rl dirluilcl by tl?L (loiiur VT tliiuubvh IhL' lemis oran appLal, fall inli) onc ofiw"n suh-LIusscs-. rn.SlriciLd inLI)Ini fitniJ.% or L'ndowin¢'ni tUll4Js. Crossroads Braintree and Chelmsford Ltd CoMp￿￿Y Limited b), Guarantee Notes to the Financial Statements (C¢Pl1lix￿d# Ye#r Ended 31st Ma￿h 2022 Accounling Policles Inciiming RL'suurcL All inLnming resniirLes arc incliid¢d in Ihc siaiemcni nl frnancidl aLliviiic% whcn cnliilcmrnl has P?&.&sLxI ro ihL iharity. it Is probohlc ihai ihc LL()iiomic bLncfi14 assoL>iilLd M'ith IhL traii.%(iilllll) ii'ill tloiv 10 Ihe eharily and Ihc aniouni eon be reliably Jncosurcd. 'l-hc folloiving gpccilic policics oic appl&ed to paniculgr categories of tncome.. in¢omL froin dO￿lI0n5 or uranib is rLLokpni5LxI u,hLlli IlicrL is LvidcnLL of cntitlLIiiLni Lo IIIL gitTr, rec¢ipi is probable and its aniounL can be nieasured reliably. legd¢y iiiLome is r¢cogtsi5ed ii.hen reLeipt is pn)babl¢ tt?tiileniu)t 15 esil¢ blished. income troin donated ¥(M)ds is Ine4Lsure(I ar lh¢ tatr value of. tlie guuds unless rl)is is Iiiipraciical to measli￿ reliably. in ￿'hich c1SC the i'aluc is dcrii'cd from Ili¢ CLl%I 10 (hc doiior ur Ilic csliiNi¢d res#lc valuc. Dunuicd faLililicb und %erviLes drc rcLo¥niscd in Ilic d¥LL>uni ilien reLeiN'ed if the valiie be reliably me*sur¢d. No amounr% &re ijiLli￿¢t1 tor tl)e nlribiiiiL)n of¥cn¢rnl voliinle¢rs. income froin coniracis for Ihc 8upply of.$cn"i¢¢5 if reco8ni%cd wilh Ihc dclii'cry ol. IhL L()ntruLt¢d serviL¥. This 1% ¢lu&%ifi¢d il% unres¢riiled tuiid% uiil¢Ks Il)ere Ih a Ll)l)tr£lLtEul TQ4uircmLiit fur it to b¥ .%pcni 011 ¥ purticulur purpwc wid rciurnLd if unspciit, in ivhiLh Lu¥c it may bc re￿rd¢d rcsiTi¢lcd. Re¥our¢v¥ Expended I'.xpLiidiruii 14 w'Lobyni%cd on 4n aLiwls a liabiliiy is itiLurrL,d. l-.xpcii(IiNI'L IiicludLs dlly VA'I. Ivhich cannol b¢ fully r¢co￿¢r¢￿, and is classified und¢i' l)¢adinbs ofilic $101ciiicni or rinancial uL'tiiyitlL% to wliiLh il rcldt¢4.- ¢.xi?¢iidirure on rai.siJtg fund.% i11clud￿ rh¢ itxsr.$ of All ￿1)draisi118 acrivilie%. eveiits. iioii- chgriiablc Iradittg aclivilics, artd Ilic solc ofdonaied goods. tYPLnLlittire on ¢haritabl¢ actil'ili￿ inLlu(IL¥ all iiiLuiird by a ¢harity in uiideitakiii oclivilie5 11itsi fiirther ils ¢1)&riittblc Jiins for Ihc b¢nLfii of il& L￿nerJC10rIe¥, ineliidinb Ill￿¢ support io¥ts und LOSIS ri.l¥iTrTr¥ rhL ¥l>l'Lrn dinount oran as5LI as a r¥suli of i rL'I,aludlion, 15 fL'LObiiiisLd in oihL'r reCogni￿ed gains and 1088es. unless li relie￿.% a eliarge for iiiipainiieni rliai ha.% pr¢viou$ly been rccogni.%cd a% exp¢ndilurc wiihin Ili¢.*iaiement of financial thciii'itics. A dccrease in Il)L carryin Qmouiit of #lli ¢1¥5Lt US &L rL'suIt of rL'v4IuiltlOll. ib rL'LogiiisLd iii uthir rL'LOglllSLd gai11s and 14JS&¥S. except lo wl)ich it ofls¢is any prcvious rcyaluaiion gain. in ivhicli ¢ase rhe105S i5 shown iviihin utIILr K'Lognis¥d gains aThJ loss￿ on thL St¢ll¢inLni of finanLial aLIIVLtiLs. DL'precla¢lon Dcprcciiiiivn i& Calculaicd ¥L> lo writc vrrihc ¢￿1 ur I.￿lu￿119n oran 4JsscI. Ic¥¥ ils residuul value. ov¥r th¥ Ubftiil ¢LiiiN)miL lite vl-thyt 45sei &% l¢)Ilows.' nitice eqLiipmeJ]I Mu¢oi' vchiLI¢ Compulcrb 100/0 Straibhi line 7 ycars ¥1T4]Iblit liiic 211% Slraighi lin¢ Jmp¥lrm¢nl of TrIK¥d Assely .4 rL'view tor indiLawrs ot. impairm¢nt i.s carried our at Laili tL'PQltiii¥ datL. Iviih thL IrcoI'LillblL diiiottnl bcins CSlimai¢d ivhcr¢ iuch indicaiorb exiil. Wlicir Il)c carryin8 valuc excccd$ I1)c IL'LQIILiwbli Imuuiit, thL &%%L't is inipaityd ¢￿LOrd1118Iy. Prior impiiiiThLnr.% urc al.%v rciiiLWLd loj. PO>siblc revcrsal 81 cgch reporting daic. Guvernmeni Grunts Cy()vvrnmeiit graiTts ar(. r¥'cognis¢d ai ThL' fair valuL' nl. tliL rwei¥Ld or ii'ceivablL. Cirdi?t8 are nol rcco¥nis¢d unlil dicrc is rcJsonJble asiiironc¢ Ihai tlic cliariiy will comply willi Ihc condiiions atlaLhiii¥ ID thvm 4nil thL grnnts will b¥ rL'i¢ji'(Q. WhLrn, th¢ bTrdni (hL'% not imposc srK'LifiL*d fuiuTL' pLrfi)m)anLL'.reldlLxI LonditlOllA iTrn IhL rnX'IPIL'nt. 11 is rLLilbrnisLIJ iii inLomc whLn thc ¥ranT pn)fLL'ds arL rL'LLIVLd ur rt'LLiV4bl¥. WhLfL ihL &ll￿1)t doL'.% iinpo.%L spixifild fiFluft' perforn]anLL-TL.laiLd Londilion.s 1?n IhL fL'CIPILml. li is rL'CI)sEniNL.d IT] inLomL unly whLn ihL PLrformaiicL-fLl Il)c Lonlr4Lfual provi.%ion.E of ihL Itistn2lllLml. BasiL financiol iIistTun)ents are iiiitllilly reio¥nised ill the al￿￿111?1 r¢ceiv&blE or pas'ahle iiiLILidii)g ony rclalcd Iran.qaclion costs. unlcss Ihe aTrang¢nieni con51iiu1￿ a financing Iransaeiion. wliei'c li is rLLoUnIbL￿ ai IIK. prLs¥ni v¥lue ofil)I fuiurL' PayiLLnls dibL0UniL￿ ai 41 iiidrk'ci rllli ofiiiiLir%l fjor a.4iinilar debi insiruii)enr. Dcfined Contrlbutlon Plaus C(IiitfEbiiii(Trllb t(1 delii3ed i(iiilributi(Iii pliins are reLowiised ab an expeiise in Tlie period in whill) the rclat¢d s¢rvicc is proi'idcd. Prepaid coiiii'ibuiif)n.s arc rttogi)ised as an assci ￿ lh¢ cxteiil Ihclt (lic prcNyincnL will lead io a reduLiion in futur¢ payiiicnt% ur d Ldsll refund. Whcn ¢oniribiilion5 aT¢ noi ¢XP¢¢lcd 10 be sctil¢d wholly within l ? Inonihs of Ihc end of lh¢ repunii)L dilfe in wliich tlie eniploytts Tend¢r the relk)i¢d %erviie. th¢ liJbilil)' li niea%iired ()11 discotsnicd pr¢.%eni valu¢ ba%ii The unwinding of Ihe discount 1.4 rcco¥ni.$cd al an expcn8c in Ilic p¢riiid in whiLh it uriges. Llmlted by G￿Arantee 'I'hc coinpony is lin)il¢d by guDrnnicc. Dvn4tlons and l.ekJtscles Uiir¢strieted Fund¥ Resrri¥ted Totsl Fund% Funds 2022 DonRtlons Dundiions and fuThJraisiLig 917 917 Churiidble u41Iits rvL¢ii'¢d l¥ee nul¢s} ov¢rniii¢ni grani incorne 18.740 12.394 33.458 511911 12.194 -12.1151 Unresiricicd Fiinds Rcslri¢led Tollhl Fund5 2U21 DoMBtlnn5 l)uiiatiVlTr% ¢iiid fundraisiii¥ 351 351 12 Crossroads Braintree and Chelmsford Ltd Compahy Llmitcd bi. Guarantee Notes to the Flnan¢ial StateMe￿ts Year Ended 315t hlareh 2022 DoNatlons 2nd l.egMeics Unrkn4lriciid 'unds Rc.sirlilL￿ Toldl Fund% 'unds ?021 Grgnt8 Cli1¢ rilable wn15 re¢oiv¢d Is¢c n01¢5} Cjovernnient grniTrt incoyne 92.$32 68.nfyo 62,20S 154.737 8.060 16ll,943 2?3,1411 Ch#rltAble Actlvities Unresrricted Total Funds Unrtriricted Total Fiiiids unds 2022 und5 2021 17.1SR 117,158 54.()7J 54,673 Investment Incom lJnre.4iriLled Tot81 Fund% unre¥rrilt￿ T(>tal Fuii(t% 2022 run(Is Bunk iniere,It Teceii'able 1.000 665 665 Othi'r Inriim¢ Unro%ifiLlcd Tot41 Fuiids UniThiriL1ed Totsl Fund. 21)22 Flind5 Ciain on disposal ofiangible fixed n85cis hcld for chtsriiy's oivn usc 2.450 1.4%0 13 Crossroads Braintree and Chelmsford Ltd CoMp￿nY Limitcd by Guarnntce Note5 to the Finaucial Statements Year Ended 315t March 2022 F.xp¢nditur¢ Charilablo Acilvitit5 by Fund Tvpt un￿￿InCiL RL.sificiLd Tol#l FiiJid6 und5 2022 CarL SLfviLL5 Suppom cosi 74,56? 48,4?¥ 63,058 1.17.620 4¥,428 l*?.y9(1 3.1)5X 186.0411 Unr￿incICd Fwids RcsiriLiLxl Total Fuiids Fuiid&' ?o?I serviL¢S Siipporl COSIS 101.793 47,840 ?9.(Tr05 1.11.398 47.840 149.fi.1.3 29.605 17Y.2.IX 10. ExpL'ndlturL' on ChgrltnblL* ActlYltl¢s by A¢tlvllv Tvw. Actii'llics IindcrtukL diryLily Support Tiiial lund% 2022 Tiiiul lun Care %ervice4 Goi'ernancc CO$L$ 47.51111 840 17Y.2311 840 1.17.()20 48.4?11 186.048 17Y.2.18 I. AM#lysly olsupport Costs Car¢ SirviL T￿tal 2V22 Toial 20?1 Piiiiiiscs CummuniLdlioiis an(1 IT l)ny C"cnire CQC regiiliiiivn fe Trainiii Siaiioncry 13,680 1,39 13,680 1,390 12.731 1,093 .5?2 4Ufi 1.746 -3..1fj2 348 1,508 5,()1fi 1.751 i)y? l.Y41 12,9?* 348 1,50 S,Y16 Siindry c.xponscs Audii & Pri)te¥sional tiyb Traicl cxpcii4c.s A￿1)lIti0n f¢cb & S￿bSenplIOns Deprecidli()n I,Y92 i.t141 12,922 1,0.16 15.147 8.577 IIM) 390 75? 415,4211 47.¥40 14 Crossroads Braintree and Chelmsford Ltd Company Limltcd b}. Guaranrce Note5 to the Financlal Statements Year Ended 31st fvlarch 2022 12. Net {F.xponditurt)Ilncom¢ NLI ILxpLndiiurLYincDinL is Slatcd iiller Lhar¥inbil{LfLdiling): 2022 2D21 rJL'pfL'Li41tiun of idngiblL fixLxl a4sLI (iains on di$posti1 ofiangible fixed asscis 390 12.450) 13. Indep¢ndeTrt F.KAmlnitlon Fees 2022 ?o?I Fees pu)'dbl¥ to th¢ Independ￿1¢ exaiiiiiier for IndcpcndLni ¢xaniinaiion ol'ihe finoncial Slaicnicni$ 1.140 [140 In 20?1 ihc fc¢ paid w￿8 lo aiidil ihc uc¢vuni5. 14. Staff Co$fs 1.140 The avenL¥C h¢4id coiinl ofcniploycc% during Ihc ycur w¥.% Nil120?1.. 1 %). The uycr￿b￿c nui)7bcr of fiill-timL l4uiva5int cmployi¢s durin&> ihL' yiaf 1% uJwly%i.d fnllow.¥'. 2022 ?o*i Administrdtiii an(1 support sthft 16 No emplayee received employee benetiL% of mnre than Elrf).ri(KJ diiriiig the year Il()• l.. Nill. IS. Tru$tee Rtmthncratlon and Expenses No r¢miineraiion or other bencfiti from cmploymcnf with lh¢ charity or a relllied cniity wcre rcccis'cd by tl)e Iru$tecs.' 15 Crossroads Braintree and Chelmsford Ltd Compxny Llniited bi, Guarantec Notes to the Financlal ,%ta¢ements Year Ended 31st March 2022 16. Tangible Flxed Assets orriL¥ cquipmcni Compulcrs Cosi At l Apr 2U214*d 31 fvlar 21122 Depr¢clation Ar 1 .4pr ?01 I C.'Iiarge lor lh¥ year -41 31 MKLr 2022 Carrylni amount At31 .Mar 2022 Arjl Mdr?021 3.9f4 3.1132 7.786 364 72A 4.084 752 24 3.744 1,Tr)2 4.8.16 210 2,740 2.950 ?34 3.468 3,7n? 17. DebiDrs 21)22 Trydc dcbiors PTepiiynieiii.% lind #ccN¢(l inLIMne 12,7tii .4.245 5(? 12,817 .5.301 111. Investment$ 21122 Investimenl in Biindy 1112,720 1112.611 Tjic ini'cstmLnt 18 111 the forn) of depusiLs with Ui)itLd Trust and Cafftb.% & Counties. 19. Creditors: Ilmoullls falllnx dtsc ii'ithln one ye4r 2022 2021 Accruals and defcrrcd income 6.808 20. Pensions.Ind Other Post Retirement Renefits D¢llned conlributlon plllns The ttinnunr reioLTrni%ed in iiieome or ex[￿ndIt￿re a% an expense in reldtion to defiiTred contriljutioii plons iVQb £l.O?U {?O?1.. £8691. 16 Crossroads Braintree and Chelmsford Ltd Comp¥ny Limited by Gu¥r#nteo Notes to the FiTranci*l ,Statements Year Ended 315t March 2022 21. Cyrints 21122 21121 An)¢ri Iluni A￿k]I Foulldal￿n Irce DC-.Iddpiaiion ainire¢ DC. Live weu Jllllr¢¢ Unlled Chthrili C'.4F' charl￿ S FrnmLII "I rusr ColchL%tLY C.aialyst Con)InuEJty 3fll Conimiinity fiind 3.000 2nD 998 500 -19,19% 5,000 2,ono 5,04 tastli8hi F.CC F.CC- Inteci￿ll conirol F.CC Workforcc .c'k ￿￿￿ard G(>slin ltssex A5'&oLkll￿n L%s¥x C'vmniunny Pounda1￿￿ l.'SJ '[ ru%r Cimundwork IJK IiidLPLYidLlIt A¥ LtnJLS c..￿￿ Lullu'y FLinLI Icovtk19) Pn4tcndc Nei¥hbnurhond Trust S Waddilovc Smith & .Moiini Tcsco ￿)rolin(liv0rk The Sw JLik4' Th(Trrn CharM8bk Tru.41 ToiNAmos Tudi¥i¥k. >041nd(Iltun WuJtLT Piirihtnb i-fru8tl Ltd 17,544 21,20 7.435 2.665 I.ORO 11.06.8 5.000 4.276 In,nno 5,574 5¢M) 5.000 I,(K) 5.IMKJ 500 5.000 3,000 .1.5 ()IhLr 7.50 52.19K 154.737 17 Crossroads Braintree and Chelmsford Ltd Compahy Limhcd by Guarantet Notes to the Finaneial ¢itatementscctiftrf¥*edJ Year Ended Jlst March 2022 22. Gnvernment Grant5 Thc amoun15 fcLo8llisLd in ili¥ financial %l&iLmLnl8 for ¥ovLYTrnK'nt IlTL follows.. 2022 2021 RLLognisLd ii? ii?comL trom (Ivnalloi￿ £iiid ILsaciis- (iO%'cmmenl ¥ronls income 12,394 68.060 2.1. An#lysis of Charllablc Fllnds Unr¢$trlctLd fund?+ At l Apr2021 At Transfci's 31 .Ilar 2022 IneoiiTC L'xpcndilurc Gciicnl tunds Dcbignaicd FLtnLI 61.ORI gu.uuu 1 $0.?09 1122.9901 88JOU 8(b,IlOU 141.ORI 150.709 11 ?2.990> l Apr ?D?n Ai Incomc l..XPL'ndiiurc Ti-d114tL'Th 31 Mdi':O Jeiienil tund.5 l)csi¥naicd Fund 2.L)X3 69.000 2114.7.11 11441.()331 I 1.000 80.000 71.YX3 2111.731 1149.633) 141.OXI 'I'he dcsignoicd fund *as CSlAblithcd as a coniin8ency againsi Ihe poI￿lia1 loss orrului'e fiindiny. 18 Crossroads Braintree and Chelmsford Ltd Comp*ny LIMItL￿ b}, Cuarantee Note5 to the Finaneial Statements irr4rTrx¥ Year Ended 31st Marcb 2022 23. Analysis of Chgrliabl¢ F￿NdS RLStrictLd fund% l Apr?IPI At TrnTr.sfers .41 .M#r 2022 IncomL. Expendilure Colch¢stcr Cotttlysl E£Lrly Jntervei)iion 'ssex Communiry Fauiid¢ifi(In LotrLry fiitid- ¢ompuLei¥. soflware. teleplioTIe. Tudwick boundalion ECF 12.0001 10,IN (IU.(Mllll 13,IXIOI 6.000 IV.60U ECC Infcciinn Conlrol ECC- Wurkitir¥e Cli pacily Pund E.CF Varioiig L)Ihcr 16.0001 {10.6(K)) I i.uoo) 13.ODO} 127.45111 27.45% 3.000 -1.1.45X (&1.115M) l Apr 21120 Ai Trniisfer% 31 MHr 2021 Iiic()iii¢ Exi￿nditUre Culchcylcr C"uiolysl EkLrl)' I1)terv￿li10 Es¥¢x CoininLiniiy 2.OUO 15.0(M)I 10.uuo Lo¢tery Fiind ¥oinpulcr&. software, ILILphLTrIi¢S Tudivick Foundalion 10.ijoo S.Q(Ml 15.0(K)I .1.000 7.340 6.0(10 21.2(lU sili&>hi E(.'C InfLLlion C(bnirol I.'CC' WorktorLL Capa¢ily Pund (7.3401 6.VOO 110.fi(Trui 2.66 {1.66$1 1.000 Various other 62.21)5 121J.fi11S1 32.61KI 19 Crossroads Braintree and Chelmsford Ltd Company Limitcd by Gu#rxftte Notes to the Finaneial .Statements Year Ended 31st14qarch 2022 24. .4n*ly5is of Nct As$tts Betwccn Funds UnrL.%lriciLd RLsifiLILd Ti)181 Fuiids 2022 TangiblL ttXCLt a5SL Lurreni asscis CreditDr5 leks thw) l yehr Net a$Stts ?,950 172.li8 16.ADRI 16%,300 2.950 3.000 {6.1108) 171.300 3,0￿] u1￿¢Styl(tcd unds RL'sifiLtc.d Tol41 Fuiids. unds ?021 .1 anyible lixed asseis 3,702 1 $5.757 {18.3781 3.7U2 CrL(lituix ILSS ihwi l yimr Net #ssvt 32.fi011 118.378 141.081 32.6UO 173.61¢1