ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Llmlted by Guarantea)
REPORT AND FINANCIAL STATEMENTS
Year ended: 31 March 2024
Charity no: 1062664
Company no. 3370678

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Limited by Guarante8)
TRUSTEES, REPORT
31 March 2024
The trustees are pleased to present their annual directors, report togeth8r with the flnancial
statements of the charity for the year ending 31 March 2024 which are also prepared to meet the
requiremenls for a directors, report and accounts for Companies Act purpos8S.
The financial statements comply wlth the Charities Act 2011, the Companies Acl 2006, the
Memorandum and Articles of Associatlon, and the Charities Statement of Reoommended Practice
('Charlties SORP,) (applicable to charlti&8 preparing their accounts in accordan￿ wlth the
Financial Reporting Standard applicable in the UK and Republic of Ireland,. FRS 102) Issued in
October 2019.
OUR PURPOSES AND ACTIVITIES
Rotherham Crossroads
Carlng For Carers is a not for profit voluntary organisation whose
purpose is to relieve the stresses expertencèd by Carers and beneficiaries. We provide a range of
services to support Carers In thelr own home, giving them lime" to be thems8lves. Care and
support ServI￿S are also provlded to people with care needs to maximise independence and
enable them to Ilve out in the communlty. The geographic area of servlce provision is Rotherharn
and surrounding districts in South Yorkshlre.
In shaplng our objeGtives for the year and planning our actlvltles we have consldered the Charity
Commission's guidance on public ben8fit, including the guldance "publlc beneflt: runnlng a charity
(PB2)°at our trust8es' meetings. We also have placed partlcular emphasls on added value and
how we are giving back to the communty. We seek to promote our objectlves by provlding
services to thos8 thal need it most.
Crossroads Care Rotherham is Gommitted to providing practical support in the home and
community to enable Carers to have a short respite break from their day-to-day carlng
responsibilities whilst promoting independent living.
In providing this seNice lo Carers, Crossroads Care Rotherham delivers a personalised approach
to personal care for people with care needs (service users). In some circumstances we provide
services directly to People with care needs who do not have a Carer to support them to ensure
they ar8 not left struggling on their own.
In order to deliver a professional and caring service. we employ and train care support workers
who work in the client's own home to provide:
24-hour Carer support.
Domiciliary care direct to adults with a physical disability.
Indivldual packages of care to meet Client's needs.
Respite care for Carers who care at home for a person with a disability.
Services to adults under both framework and block agreements with Rotherham
Neighbourhoods and Adult Services and NHS Rotherham (CCG).
Services to adults with Learning Disabilities.
Social Prescribing Service supporting carers of adults with a lOng-te￿ condition.
Dementla Enabllng and Support Service.
Health and Wellbeing support.
End of LfrFe and Contlnulng Care to Adults.
Carers Resilience Project.
Carers Befriending and support sewi￿8
Carers Community Hub- The Corner

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Llmited by Guarantee)
TRUSTEES, REPORT
31 MarGh 2024
S8rvic88 ar8 Gurrently purchased by:
Private Indlvlduals
Rotherham Borough Council
Integrated Care Board South Yorkshire
Voluntary Action Rotherhsm
National Lottery
All services are provided after full consultation wlth both the carer and the person with care needs.
We aim to supplement and complement existing statutory services and work closely wlth them.
ACHIEVEMENTS AND PERFORMANCE
We have had a busy and productive year ensuring that carers are at the heart of everythlng we do.
We have diversified our income slreams to ensure financial stability and extended our geographic
reach inlo Doncaster. Having being successful as a sub-contractor ft)r Age UK Doncaster we are
able to offer carers services by way of groups in and around the Doncaster region. New territory
for us but a real opportunity to expand our reputation and build services from a strong plafform.
We successfully launched a Dem8ntia Day Centre which runs one day p8r week with the hope of
extending this to two or three day a w8ek. The private income enabl8S US to control our flnances
and offer another income stream. which is scalable, thus offering a financial sgcurty to our charty.
Havlng sourced a new building for the Charity shop with a bigger ft)otprint and sa18s space, the
decision to move has reaped positive returns both in terms of finances and fooffall. A partnershlp
with HW Martin (an environmental agency) has increased the shop inGom8 and the quallty of
products whilst working toward8 a green agenda.
These achlevements are all In addition to the increased need for car8 in Roth8rham which we are
well placed to dellver.
Contracts wlth RMBC contlnue on a rolling basis and it is anticipated we will receive an uplift on
exlstlng rates.
Our Carers Navigation service was launched, funded by Reaching Communities of National
Lottery for 3 years. This fundlng allow for carers groups to run in Rotherham in various locations,
real hive of social interactlon to reduce Isolation where the cared for person can al80 attend. This
funding also allows for a theraplst to go out into people's own home8 and provides holistic therapy
to reduce slress and anxiety.
We invested in a Commercial Manager to drlve our commercial ventures and agenda with the
primary aim of increasing investment, Income and diversification. In addifiion we welcomed a
second volunteer development Co-coordlnator on a part time basis lo develop Doncaster and the
supporl offered to help run the groups.
It has been a year of recognftlon for Crossroads Care Rotherham. We have been nominated for a
variety of awards," namely the Great Brltlsh Care Awards- finalists for best Care Provider and the
Business awards - Best Staff Trainlng & Development winners l Best Not For Profit Care Provider
winner.
We were also recognlsed for our Care Cerlificate which was approved & accredited by South
Yorkshire Education & Careers (SYREC),
We held a Charity Ball which was well attended, It raised us a signlflcant amount of funds and
provided an occasion for our carers to get involved and make memorles.
Crossroads has malntalned all exlsting qualty marks includlng ISO 9001..2015, Kite Mark Plus and
the Wellbelng Charter. We have malntained Excellent in our PAMMS assessment and continue to
maintain our 'outstandlng' ratlno for CQC. We have a strong foundatlon for growth in the coming
years.

ROTHERHAM CROSSROADS- CARING FOR CARERS
{A Company Limited by Guarantee)
TRUSTEES, REPORT
31 March 2024
FINANCIAL REVIEW
In the year under review total Incomlng resources were £2,070,643.
Net income w8s £78,339 on unrestricted funds,
Prlncipal Funding Sources
We continue to hold Service Level Agreements with the local aulhorlty Nelghbourho(xl and Adult
Services and The Integrated Care Board South Yorkshire, along with a number of prlvate paylng
individuals.
Investment Powers and Pollcy
As a not for proflt organlsation most of the charitable company's funds a￿ spent in the short term.
However. the charltable company is empowered to make any Investmenl whlch the Trustees see
Reserves Pollcy and Golng Concern
The trustees, princlpal concern 15 to ensure that, in the event that major contracts are not renewed
or replaced, the charitable company would have SLffiicient Ilquld reserves available to enable it to
continue servlces to our clients whilst alternative provlders are belng sought. ReseNes have been
established to cover these eventualities. The Board alm to malntaln a level of free reserves
equating to e months runnlng cost, with a minimum of three months.
On 31 March 2024 unrestricted funds stood at £702,374 and designated funds at £258,908.
The trustees consider that there are no materlal uncertainties about the charitabl8 company's
ability to continue as a going concern,
PLANS FOR FUTURE PERIODS
As a Board of Trustees and Senior Management Team w8 hav8 an ambitious and yet challenging
year ahead. The aim Is to extend our footprint in Doncaster and offer bolt on services to the carers
groups already runnlng In and around the region. Finding funding for these projects will be a
challenge as tt Is so competitive in the voluntary seclor at the moment and there are dwindling pols
of money avallable.
The Mainstream and Dementia contracts are due out for tend8r with the Integrated Care Board.
We hope we wlll be successful in this application process which would $8cure income for 3 years
going forwards.
Funding for the theraples offering in Rotherham with Awards for All is due to come to an end so we
wlll focus on retender in the hope that we will be successful and not suffer a break in provision.
Development of the shop and online sales will launch in the coming year with a vlew to expanding
our brand. We also hope to purchase a removal van as we have seen an increase in demand for
Ihls service from carers when their cared for person passes away and they are left with their
possessions. Th6 van will also act as a mobile advertisement for our services.
The Board hav8 agreed to an investment plan for the coming year, to include investmenf in Solar
panels, an Electrfc Car charger and a removal van.
Given the ext8nded geographical reach outside of Rotherham we intend to change our name to
remove reference to 'Rotherham' and offer a more generic name.
We wlll conlinue to focus on recruitment but also inve51 time on relention and looking after our
staff. We believe completely in recruiting the right people not just anyone. We pride ourselves on
quallty and passion for care and w8 will only recruit people who share these qualities.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Limited by Guarantee)
TRUSTEES, REPORT
31 March 2024
PLANS FOR FUTURE PERIODS {continued)
Crossroads wlll contlnue to work closely with partners in the community and strive to make new
relationships whlch wlll propel the organisation into growth. We aim to meet need and develop
services where we have Identlfied a gap In provision.
The charity's commltment to the dellvery of high quality services remains paramount as is the 8im
lo maintain all existlng quallty marks.
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity Name:
Rotherham Crossroads - Caring For Carers
Charity Reglstr8tlon Number: 1062864
Company Reglstratlon Number: 3370678
Registered Office and
Operatlonal address..
Unlt H, The Polnt
Bradmarsh
Rotherham
S60 1BP
Trust8es
The Trustees who served durlng the year and since the year end were a8 follows:
E Bennett
M S Doran
S Hall
M Hudson
S K4rk
D Llsgo
J Neal
M Spelght
Secretary
M S Doran
Senlor Management Team
K Davls
Chief Executive OffI￿r
F Warner
Operations Officer
J Duffy
Finance Manager
E Hopkinson
Project and Development Manager
C Stubbs
Commercial Manager
Audltors
O'Brlen & Co
Chartered Accountants
31A Finkle Street
Selby
Y08 4DT
Bankers
Barclays Bank plc
Brldgegate
Rotherham
S60 1PG
Santander
Bootle
Merseyside
L30 4GB

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Llmited by Guarantee)
TRUSTEES, REPORT
31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng Document
The organlsation is a charEtable company limlted by guarantee, Incorporated on 14 May 1997 and
reglstered as a charlty on 5 June 1997. The company was establlshed under a Memorandum of
Assoclatlon whlch establlshed Ihe objects and powers of the company and Is govemed under its
Articles of Assoclatlon as amended by speclal resolutlon(s} dated 1510112003, as amended by
certlficate of Incorporation on change of name dated 3110112003, as amended by speclal
resolutlon(s) dated 1110912008, a5 amended by speclal resolution(s) dated 2910912011, as
amended by special resolution registered at Companies House on 27 March 2018, In the event of
the company belng wound up during the perlod of membershlp, or wlthln one year afterwards,
members are required to contribute an amount not exceeding £10.
Appolntment of Trustees
The dlrectors of the charitable company are also charity trustees for the purposes of Charlty Law.
Under the requirements of the Memorandum and Articles of Associatlon the members of the Board
of Trustees are elected to serve a term of office of three years after whlch they must offer
themselves for re-election at the next Annual General Meeting If they wish to continue in office.
The charltable company's work focuses on Carers and people wlth care needs. The Board
continually s88ks to ensure that their ne8ds are appropriately reflected through the diversity of the
Board. To maintain a broad skills mix members of the Board are requested to provide a list of thelr
skills. This record is updated eaGh year and, in th8 event of a particular skill gap being identlfled,
Individuals will be approach8d to offer thems81ves for election to the Board.
Trustee Induction and Training
All int8nding trustees receive an explanatory letter of welcome from the Chairman and an induction
pack which includes links to the Charily Commission website along with the Gharitable companls
Memorandum & Articles and latest financial statements and AGM Report.
Organisation
The Gompany has a Board of Trustee8 Wlth 8 members who meet every eight weeks and ar8
responsible for the stralegic direction and policy of the charitable company. The day to day work
of Éhg charitable company is organised by paid employees who c¢pordinate the charitable
company's activitie5.
Related parties and CO•op8ration with other oryanisations
Rotherham Cr058roads - Caring For Carers is a nelwork partner of Carers Trust the largest Carers
charity in the UK and as a partner the charitable company works within a national framework of
policies and procedures.
Pay policy for 88nior staff
The board of dlrectors. who are the charitable companl8 trustees, and the senior management
team comprise the key management personnel of the charitable charity in charge of dir8Cting and
controlling, njnning and operaling the company on a day to day basis. All directors give of their
lime freely and no dlrector received remuneratlon in the year. Details of directors, expenses and
related party transactions are disclosed in notes 9 and 10 to the accounts.
Senior team salaries are reviewed by the finance subgrouplremuneration commiltee and where
appropriate may be benchmarked against similar roles within similar organisations within the not-
for-profit sector.

ROTHERHAM CROSSROADS- CARING FOR CARERS
{A Company Llmlted by Guarantee)
TRUSTEES, REPORT
31 March 2024
Rlsk Management
The Board continue to revlew the major rlsks to the charltable company and has a Risk
Management Strategy which Comprlses:
An annual revlew of the rlsks the charitable oompany may faoe.
The establishment of systems and procedures to mFtlgate these rfsks as Included in the
risk register.
The implementatlon of procedures for minimising any potential impact on the charitable
company should any of the rlsks materialise.
The procedures are revlewed annually to ensure they continue to meet the needs of the oharitable
company.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also directors of Rotherham Crossroads
Carlng For Carers for the
purposes of company law) are responslble for preparlng the Trustees, Report an¢J the financial
statements in accordance with appllcable law and Unlted Klngdom A￿OUnt￿ng Standards,
Including Financial Reporting Standard 102: The Financial Reporting Standard applicable In the
UK and RapubliG of Irgland (United Kingdom Generally Accepted Accounting Practice}.
Company law requlres the trustees to prepare financial statements for each flnancial year whlch
give a true and falr view of the state of affalrs of the charltable company and of the Sncome and
expenditure, of the ¢harltable company for that perlod. In preparing these financial statements, Ihe
trustees are required to:
se18Ct suitable accounting policies and then apply th8m conslstently-
observe the methods and principles In the Charltles SORP;
make judgments and accounting estimates that are reasonable and prudent.
state wheth8r applicable UK Accounting Standards have been followed, subject to any
material departures disclosed and explained the financial statements, and
prepare the financial statements on the going concern basis unless it is inapproprlate to
presume that the charitable company will continue in business.
The trustees are responsible for maintalnlng proper accounting records whlch dlsclose with
reasonable accuracy at any tlme the financlal posltlon of the charitable company and enable them
lo ensure that the financial statements comply with the Companies Act 2006, They are also
responsible for safeguarding the assets of the charitable company and hence for taklng
reasonable steps for the preventlon and detection of fraud and other Irregularitie8.
The trustees are responsible for the maintenance and intsgrity of the corporate and financial
inform81ion included on the company's website. Legislation in the United Kingdom, goveming the
preparatlon and dissemination of financial statements, may differ from legislation In othor
jurlsdlctlons.

ROTHERHAM CROSSROADS- CARING FOR CARERS
{A Company Llmlted by Guarantee)
TRUSTEES, REPORT
31 March 2024
STATEMENT OF DISCLOSURE OF INFORMATION TO AUDITORS
The trustees of the company who held office 81 th8 date of approval of thls Annual Report as s8t
out above each confirm that.,
So far as they are aware, thgr8 is no relevant audit Infomiation (infomiatlon needed by the
company's auditors in connection with preparlng their report) of whlch the company's
auditors are unaware", and
they have taken all Ihe steps that they ought to have taken as trustees in order to make
themseFves aware of any relevant audlt Information and to establlsh that the company's
audltors are aware of that Information.
AUDITORS
O'Brien & Co. Chart8r8d Accountants, wlll retire as auditors of the company following the approval
of these Financial Statements.
Approved by the Board of Trustees on 22 November 2024 and slgned on Its behalf by..
M S DORAN
CHAIRMAN

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A company Llmlted by Guarantee)
31 March 2024
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ROTHERHAM CROSSROADS-
CARING FOR CARERS
Oplnlon
We have audit￿ the financi81 statements of Rolherham Crossroads Caring For Carers (the charilabla
mpanyl for the year ended 31 March 2024 whtch comprlso Ihe Slatemenl of Financial Activities (includlng
an Income and Expenditure Account}, the Balance Sheel, the Statement of Cash Flow and notes lo the
flnandal stalements, includiro slgnlflcanl accountlng policies. The financia5 reporting framework that has
been appl1￿ In thelr preparallon Is applicable law and Uniled Kingdom Accounting Standards, induding
FRS 102 The Financlal Reportlng Slandard appllcable In th8 UK and Republi¢ of Iroland (United Kingdom
Generally Accepted Accountlng Practice).
In our opinion, tho financial statements..
glve a true and fair vSew of the slal& of th& Charity's affairs as at 31 March 2024 and of its Incomlng
reSoU￿S and appllcatlon of resourc98 frjr the year then ended.,
have been properly prepared in ac(*)rdance with Uniled Kingdom Generally Acc8Pted Accountlng
Practice. and
have be￿ prepared in accordan(£ with the requirements of the Companies Act 2006.
Basis for oplnlon
Wo conducted our audit in accordance with International Standards on Auditing (UK) (ISAS {UK)) and
appllcablo law. [￿r responsibllltles undor those standards arè further des￿7b8d In thg Audltorfs
responsibilities for the audii of the financial statemenls section of our report. W8 are independent of tho
charltabl& company In a￿rdanc0 ￿th tha 8thlcal requlr8ments that are relevant to our audlt of the flnanclal
slatemenls in the UK. induding the FRC'S Elhical Standard, and w8 have fulfi118d our oth8r 8thlcal
responslbllltles In accordanca wlth thes8 raquiréments. We believe that the audm evldence we have obtalned
suffi(Menl and appropriate to provvjg a b&sis for our opinion.
Conclusions relating to going concern
In audlilng the financlal Statem￿ts, we have concluded that tho trustees. uso of the going C¥)n￿M basis of
accountlng In the preparallon of the flnanclal statemants Is appropriate.
Based on the work wo have performed. we have not Identifi￿ any material uncertainties relaling to 6vents
or conditions thaL Individually or u)Ilectlvely, may cast significanl doubt on the chaiitable company's ability
lo conlinue as a going concem for a pe￿0d of at least 12 months from when the finan(4al statements are
authorised for Issue.
Our responsibiltties and the responsibilities of Ihe trustees wlth respect to going concem are described in the
relevant sections of Ihls report.
othgr infomiation
The other Informatlon comprlsos the Informatlon Induded In th8 annual raport, indudlng the tTUStees' report,
other than thg flnancla1 statem9nls and our audltols raport ther8on. The trustees are responslble for the
other Informatlon cOntaIn￿ wlthln tho annual report. Our opinlon on the financial statements does not covor
the other Informatlon and. except to tha oxtenl othemlsa explicitly sta1￿ in our report. we do not express
any form of assurance concluslon thereon.
Our responsibility is to read the other inft)rmallon and, In dolng so. conslder whether the olher Information is
materially incortsi5tenl with flnancial statements or our knowledge obtalned In the course of the audit, or
othewlse appears to be materlally misstat￿. If we Identlfy such materlal Inconsistencies or apparent
materlal mlsstatements, we are required to determlne whetI￿r Ihls glves rlse to a material misststemenl in
the financlal statements thernselves. If. based on the work we have performed, we wnclude that there is a
matsrial misstatement of this other informatlon. we are requlred to report that fact.
We have nothing lo report In thls regard.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A company Limit8d by Guarantee)
31 March 2024
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ROTHERHAM CROSSROADS-
CARING FOR CARERS (contlnu&d)
Oplnlons on other mallers prescrlbed by the Companles Act 2006
In our oplnlon, based on tha work und8rtaken In th8 course of the audSt'
tho informalion glvon in the trusteos, report for the financial year for which the finanolal st8lamants
arè preparèd Is conslst8nt wtth the financial statements., and
the tru5tees' report has been prepared in accordanrA8 with applicable legal requlrements.
Mattors on which wo are requirod to report by exception
In the Ilght of the knowledge and understandlng of tha charitable company and its environment obtaIn￿l In
thé CoU￿e of the audit. w& have not Identlfled matgrlal mlsstatemenls In th8 Trustees, Annual Rèport.
We have nothiThJ to report in r88P8Ct of the followlng matters In rolatlon to whlch thg Companles Act 2006
requlres us lo report to you rf, In ¢)ur opinion-
adequate a(xxJunting records have not b88n k8pt or retums adequate for our audlt havè not been
received frorn branthos not visitod by us,- or
thg financial st8t8menls are not in 8gre8ment with the acu)unting reco￿1$ and roturns. or
certaln dlsdosures of Irus18es' r8mun8ratlon specifled by law are not made., or
we have not obtalned all the Informallon and explanatrins necessary for the purposes of our
audlt',or
the trustees were not entltled to prepare the flnancia statsments in accordan(* with the small
compani8s' regim8 and take advantage of th8 small CA)mpan568' exemptEon In preparing the
trustses. report and frorn the requirernent to prepare a strategic rewrt.
Responslbllltles of the trustees
As explained more fully in the trustees, responslbllltles statement Isel out on p￿e 6], the trustees (who are
also the directors of thè d)aritable company for the purwses of company lawl are responslble for the
preparatlon of thè finarKial slalèments and for being sallsfled that Ihey glve a true and falr vlew, and for such
Internal control as the trustees determlne is necessary to enable tha preparatlon of financtal stat￿Men18 that
are frea from material misslat￿Ment. wh&lher due to fraud or error.
In preparing thg financial statements, the t￿￿te0S are responslble for assesslng the tharltable company's
abllity to continue as a going concem, disclosing, as applicable. matters rel8t8d to going concem and using
the golng conc8m basls of accountlng unless the trustees 6lEh8r intend to liquidate the charltable wmpany
or to cease operations. or have no realistic alternatlve but to do so.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A company Limited by Guarantee)
10
31 March 2024
INDEPENDENT AUDITOR'S REPORTTO THE hlEMBERS OF ROTHERHAM CROSSROADS-
CARING FOR CARERS (continued)
Audltovs re8pon8lbllltlos for tho audlt of the flnanclal statamènts
Our objectives are to obtaln reasonable assurance aboul whether the financial statements as a whol6 ar6
free from rnaterlal mlsstalemenL whether due to fraud or error, and to issue an auditor's report th8t Includes
our oplnion. Reasonable assurance is a hlgh level of assurar￿￿, bul is not a guaranlee that an audlt
cOndu￿ed In accordance wlth ISAS (UK) wlll always detoct a malerial misslalement when il exist5.
Misstalemenls can arfse from fraud or error and are considered rnatsrial if, individually or in the aggregatè,
they could reasonably be expecled to influence the economic decislons of u8er8 taken on the basis of these
financlal statements.
Irregularltles, Inctuding fraud, are Instance5 of non-compliance with laws and regulallons. We deslgn
prO￿d￿reS In line vvlth our responsibilities, ou111n￿ above, to delecl material misstalemenls in respect of
irregularilies, including fraud. The extent to which our procedures are capable of detecting irregularlti&s,
Includlng fraud is detail￿1 below..
Our approath to identifying and assessing the risks of material misstat8m8nt in respect of irr8gularllles,
including fraud and nortrcompliance with laws and regulations, was as follows..
tho 0ngag8m￿t partner ensured that the engaggmgnt team collectlvely had the appropriate
compotance, capabllltl8s and skllls to Id6nttfy or rÈcognlsg non-compliance wllh appllcablo laws
and r￿ulatIOnS.
we identified the laws and regulations applicable to the company through discu8510ns with dir8CtDr8
and other management, and from our commercial knowledge and exp8rienc8 of the CDmputar
¢omponent manufacturing and supply sector.
we focu88d on speciflc laws and rggulatlons whlch w8 consldered may have a direct materlal effect
on th6 flnanclal statgments or the operatlons of the company, indudlng the Companles Act 2006,
tho CharlU8s Act 2011, taxation legiglation. data protection, antl-brlbery, employment,
environmental and health and safety leglslatlon:
we assessed Ihe extont of cornpliance with the laws and regulatiorts identified ebove through
making enquiries of management and inspecling legal wrrespondence., and
identified laws and regulations were communicat8d withln the audit tsarn regularly and tha team
remained alert to Instances of non-compllance throughout th8 audit.
We assessad the suscepiibllity of tha charitable company's financla] statements to materlal mlsstatemenl,
Indudlng obtainlng an undarstanding of how fraud mlght occur, by:
making enquiries of managemenl as to where they Consider￿ there was Susceptibility to fraud,
their knowledge of actual, suspecled and alleg￿ fraud.,
coThslderlng the Internal controls In plats to mitigate rfsks of fraud and non-compllance with laws
regulations. and
understanding the deslgn of the charitable Cf)mpany's remuneration policies.
To address the risk of fraud through management bias and override of controls, we:
performgd analyt￿al procedures lo Identify any unusual or unexpected relatlonshlps.
tested journal entries to identify unusual transactlons;
assess8d whother ludgaments and assumptions rnade In detemilnlng the accounllng estimates
were Indlcatlve of polantlal blas- and
investigated the ralionale behind signifi{￿nt or unusual transactions: and

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A company Limited by Guarantee)
11
31 Ma￿h 2024
INDEPENDENT AUDITOR'S REPORT TO THE hlEMBERS OF ROTHERHAM CROSSROADS-
CARING FOR CARERS {continu8d)
In responso to the risk of Irregularities and non-compllance wllh laws and iegulatlons, we deslgnad
procedures whlch Induded, but were not limited to..
agreeing financial ststemant disclosur&s to underlying supporting documenlatlon;
rgadlro tha minutes of meetlngs of those charged with gjvemance,.
enquiring of managemant as to actual and potentla] litigation and clalms. and
revlewlng correspondence wlh HMRC. relevant regulators and the charllable company's 18gal
advlsors.
Ther8 ara Inherent Ilmltatlorts in our audit prwedures d8scrlbad above. The mora removed that laws and
ulat1￿S are financlal iran5actions. the less likely It Is that we would become aware of non-
compllan(£. Audtting standards also limit the audit procedures requlred to identlfy non-compliance with laws
and r￿UlatiOnS to enqulry of the directors and other management and thè irwecllon of regulatory and legal
rrespondenc8, if any.
Matèrial misstalemenls Ihal arise due lo fraud can b8 harder to dd6ct than those that arise from error as
thèy may Involve dellberate concealment or collusion.
A furthar descrlptlon of our responsibililles is available on th8 Flnandal Reportlng Council's website at..
udll0rs￿s￿0i￿lLiIles.
Thls descrlptton forms part of our aLNJitorfs report.
Use of our report
This report Is made solely to the charitable cnmpany's ￿￿berS-,-aS a body, In actordance with Chapter 3 of
Part 16 of the Companies Act 2(KJ6. Our audit work has be8n undertaken so that we mlght slate to Ihe
charltable company's members tFK)s8 m8tters wg are r8qulred to state to them in an auditorfs r8POrt and for
no Other purpose. To the fullest. extent pemiitled by law, w8 do not accept or assume respjnsibility to
anyone other than the tharilable company's mambars as a body, for our audil work, for this report. or for the
oplnions we have formed.
stephen O'Bri8n FCA
Senlor Statutory Audllor
for and on behalf of 0'B￿an & Co
staluiory Auditor
Chartared Accountants
31A Finkle Slroet
SELBY Y08 4DT
22 Novembor 2024

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Limited by Guarantao)
12
STATEMENT OF FINANCIAL ACTIVITIES
(Includlno an Income and Expendlture Account) for Ihe year 8ndad 31 March 2024
Unre5trioted Deslgnaled Re51rlcted
F￿￿lS
Funds
Funds
2024
Total
FurKIs
Total
Funds
2023
Note
2024
2024
2024
INCOME
Donations & Legacles
68,378
68,378
28,395
Income from
Charltable Actlvltles
1,188,397
806,008 1,994,405
1,948,458
Income from
Other Trading Aclivities
12,455
Investment Income
7,860
7,860
893
Total In¢ome
1,264,635
806,008 2,070,643
1,990 201
EXPENDITURE
Costs of Raising Funds
Expendlture on
Ch8ritabla Activities
7,750
7,750
4,659
1.178,546
806,008 1,984,554
1,908,600
Total Expenditure
1,186,296
806,008 1,992,304
1.913,259
Net Income for the year
78,339
78,339
76,942
Transfers betwèen Funds
Net Movement In Funds In Year
78,339
78.339
76,942
Reconciliatlon of Funds
TOTAL FUNDS
BROUGHT FORWARD
624,035 258,908
882,943
806,001
TOTAL FUNDS
CARRIED FORWARD
15
702,374
258,908
961.282
882,943
The statement of financial activities includes all gains and losses recognised In the y8ar.
All income and rasources expenditure derives from contlnuing activities.
Th& notas on pages 15 to 24 form part of these financlal statements.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Llmited by Guarantee)
13
BALANCE SHEET
31 PAarGh 2024
2024
2023
not6
FIXED ASSETS
Tangible Assets
12
340.001
293,475
CURRENT ASSETS
Débtors
Cash at Bank & in Hand
13
157,205
869,122
826,327
172.837
637,987
810,824
LIABILITIES
Credltors.. amounls falllng due
within one year
14
205,046
221,356
NET CURRENT ASSETS
621,281
589,468
TOTAL ASSETS LESS CURRENT LIABILITIES
g61,282
882,943
FUNDS
15
Unrestriclad Funds
tjesignated Funds
R8Stricled Funds
702,374
258,908
624,035
-_Tr6B,YO8""__"
961,282
882,943
The accounts are prepared in accordance with the special provlslons relating to Small companles withln
Part 15 of the Companles Act 2006,
These financial statements were approv8d by the trustees on 22 November 2024 and signed on thelr behalf by.
M S DORAN
TRuèTEE
Company no.. 3370678

ROTHERHAM CROSSROADS - CARING FOR CARERS
(A Company Llmited by Guarantee)
14
STATEMENT OF CASH FLOW
For the year ended 31 March 2024
2024
2023
Note
Cash from
operatlng activlties
87,897
23,944
Cash flows from Investlng actlvltles
Interest Income
Purchase of tangible fixed assets
7,860
64.422
893
(7,569
Cash used In Investlng actlvltle8
(56,562)
(6,676)
Cash flows from financing actlvlties
Repayment of borrowings
Cash used in financing activitios
InGr8aso in cash and cash
equlvalents In the year
31,135
17,268
Cash and cash equivalants at the
beglnnlng of the year
637,987
620,719
Total cash and cash equlvalents at the
end of the year
669,122
637,987

ROTHERHAM CROSSROADS - CARING FOR CARERS
(A Company Llmlted by Guarantee)
15
NOTES TO THE FINANCIAL STATEMENTS
34 March 2024
ACCOUNTING POLICIES
The princlpal accountlng policies are summarised below. The accountlng pollcles have been applied
consistently throughout the year and in the preceding year.
Basls of Preparation
The financial statements have been prep8red In accordance with the Charities.. Sfatement of
ReGommended Practice (applicable to charities preparing their accounts in accordance wlth the
Flnanci81 Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued In
October 2019) - (Charitles SORP (FRS 102)), the Financial Reporting Standard appllcable in the
UK and Republic of Ireland (FRS 102) and the Companles Act 2006.
Rotherham Crossroads - Caring For Car8rs meets the definition of a public beneflt entity under
FRS 102. Assets and Ilabllltles are initially recognised at historical cost or transaction value
unless othe￿iSe stated in the relevant accountlng policy notes.
Golng Concern
The trustees consider that there are no materlal uncertalntles about the charltable companls
ability to (x)nlinue as a going concern. The trustees do not consider that there are any sources
of 8Stimation uncertainty at the reporting date that have a slgnlflcant rlsk of causing a material
adjustment to the carrying ariiounts of ass8ts and liabilities within the next reporting period.
Income Recognltion Policies
Items of income are recognised and included in the accounts when all of the following criteria
are met..
The charlty has entltlement to the funds.
any performance conditions attached to the Item(s) of Income have been mel or are fully
within the control of the charity,
Ihere is sufficient certainty that receipt of the Income Is consldered probable,. and
Ihe amount can be measured r&liably.
Donated Servlces and Facllltles
Donated services or facilities are recognlsed as Income when the charity has control over
the Item, any condltlong associated with the donated item have been met, Ihe receipt of
economic benefit from the use by the charity of the item is probable and that economlc
benefit can be measured rellably. On receipt, donated services and facilities are recognised
on the basis of the value of the gift to the charitywhlch Is the amount tho charity would have
been willing to pay to obtain services or facilities of equivalent economic benefit on the open
market,. a corresponding amount is th8n recognised in expenditure in the perfod of receipt.
Interest Recelvable
Inter8sI on funds held on deposit is included when receivable and the amount can be
measured reliably by the charity,. this is normally upon notrfication of the interest paid or
payable by the Bank.
Fund Accounllng
Unrestricted funds are available to spend on activities thal further any of the purposes of
charity. Designated ￿ndS are unrestrlcted funds of the charity which the trustees have
decided al their discretion to set aside to use for a specfflc purpose, ReStrI￿ed funds are
donatlons which the donor has specified are lo be solely used for parttcular areas of the
charitys work or for speclflc artlstlc projects being undertaken by the charily.

ROTHERHAM CROSSROADS - CARING FOR CARERS
(A Company Llmlted by Guaranteo)
16
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
31 March 2024
ACCOUNTING POLICIES (contlnued)
Expenditure and Irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment
to a thlrd party, It Is probable that settlement will be requlred and the amount of the obligation
can be measured reliably.
Expenditure on charitable actlvlties Includes the costs of providing care workers who carry
out the work of the charity and their associated support costs.
lThecoverable VAT is charged as a cost against the activity for which the expenditure
was Incurred.
Allocatlon of Support Costs
Support costs are thos8 functions that assist the work of the charlty but do not directly
undertake charitable activities. Support costs include back office costs, finance, personnel,
payroll and governance costs whlch support the companys activities. The base5 on which
support costs have been allocated are set out in note 7.
Tanglblg Fixed Assets
Indlvldual ftxed assets costlng £1,000 or more are capitalis@d at cost and are deprecialed
over their gslimaled useful economic lives on a stralght line basis as follows:
Land
Freehold Property
L8as8hold Improvetnents
Office Equipment
2Y.
20%
200h
Debtors
Trade and other debtors are recognlsed at the settlement amount due after any trade
discount offered. Prepayments are valued at the amount prepaid after taking account of any
trade discounts due.
Cash at Bank and In Hand
Cash at bank and cash In hand is in respect of bank balances.
Creditors and Provisions
Creditors arKI provisions are reGognised where the charity has a present obligation resulling
from a past event that wlll probably result In Ihe transfer of funds to a thlrd party and the
amount due to settle the obligation can be measured or estimated reliably. Creditors and
provision8 are normally recognised at their settlement amount after allowing for any trade
dlsGounts due,
Flnanclal Instruments
The charity only has financial assets and flnancial liabilities of a kind that qualify as baslc
financial instruments. Baslc flnanclal Instruments are initially recognised at transaction value
and subsequently measured at their settlement value wlth the exceptlon of bank loans whlch
are subsequenuy measured at the carrying value plus accrued interest less repayments.
Pension Costs
The company has a deflned Contrlbutlon Pension Scheme. The pension costs charged to tha
Statement of Financial ActEvities are the prem lums payable In respect of the accounting period.
Slgnifi¢ant Judgements and Estlmates
In applying its accounting policies the o)mpany did not have to make any signlficant Judgements
or estlmates.

ROTHERHAfvI CROSSROADS- CARING FOR CARERS
(A Company Llmlted by Guarantaa)
17
NOTES TO THE FINANCIAL STATEMENTS (continued)
31 March 2024
LEGAL STATUS OF THE CHARITY
The charity Is a company limited by guarantee and has no share capital. In the event of the
charity belng wound up. the liability in respect of the guarantee Is Ilmlted to £10 per member
of the charity.
Unre5trfcted Deslgnated Restrfctsd
FuThls
Funds
FuNts
Total
FU￿
Total
Funds
2023
DONATIONS
2024
2024
2024
2024
Donations & Legacies
68,378
68,378
28,395
INCOME FROM CHARITABLE ACTIVITIES
Unrestrlc18d D&slgnated Reslrlcted
Funds
Funds
FU￿lS
2024
2024
2024
Total
Total
Funds
F￿dS
2024
2023
Grants & Welfare Fees
Rotherham CCG: Carer Support
& Dementta
Dementia CCG
Carers, Community Hub
Carers Resilience
Rotherham CCG
Rotherham MBC
Rotherham MBC- CISS
Welfare Fees
Csrers Trust
Lotlery
Social Prescrlbing Service
Rotherham Covld & Carers Grants
Miscellaneous
179,376 179,376
0 255,188 255,188
54,432
263,201 263,201
147,692
423,083
18,750
447,338
176,204
241,414
53,113
257,441
109,186
431,895
73,408
408.011
7,270
54,432
147,692
423,083
18,750
447,338
7,454
73,023
27,766
73,023
27,766
56,026
90,872
43.618
97,102
97,102
1,188,397
806,008 1,994,405
1,948,458
Unre8trIcl￿ Deslgnabs ReslrlGted
Funds
Funds
Funds
2024
2024
2024
Total
Funds
Total
Fund$
OTHER INCOME
2024
2023
Letting Income
Consultancy
11,960
495
12,455

ROTHERHAM CROSSROADS - CARING FOR CARERS
(A Company Limited by Guarantee)
q8
NOTES TO THE FINANCIAL STATEMENTS (Gontinued)
31 March 2024
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTEVITIES
Welfare Communlty Total
Service
Hub
2024
2024
Total
2024
2023
Staffing
Care Workers Travel
Project Costs
Training & Recruitment
Premises C08ts
Office Costs
Depreclatlon
Support Costs (see note 7)
Governance Costs (s@8 not8 7)
1,492,809
61,147
109,533
1,757
20,657
80,845
10,860
139,773
7,500
1,924,681
31,120 1,523,929
61,147
2,899 112,432
1,757
42,854
80,845
14,317
139,773
7.500
59,873 1,984,554
1,415,885
91,594
150,160
1,358
38,980
75.567
11,571
118,485
5,000
1.gJ8,600
22,197
3.657
The charitys main acllvity Is the provlslon of welfare services. In addition the charity runs the
"Carers, Community Hub consisting of a charity shop, coffee shop and meetlng space for car8rs.
Anatysls of expendlture on charltable activlties - prevlous year
welfa￿ Community Total
Services
Hub
2023
2023
2023
StafFing
Care Workers Travel
Prolect Costs
Training & Recruitment
Premises Costs
Office Costs
Depreciation
Support Costs {see note 7)
Govarnance Costs (see nol8 7)
1,383,529
91,594
150,160
1,358
18,650
75,146
9,733
118,485
5,000
1,853,655
32,356 1,41 5,885
91,594
150,160
1,358
38,980
75,567
11,571
118,485
5,000
54,945 1,908,600
20,330
421
1,838
ANALYSIS OF GOVERNANCE AND SUPPORT COSTS
The charitable company initially identrfies the costs of Its support functlons. It then identrfies those
costs which relate to the gov&rnan¢e fvn¢tlon. The table below sets out the basis for apportionment
and the analysls of support and governan￿ costs.
General Govamanc8
Support Function
2024
2024
Total Basis of
Apportionment
2024
Salaries and related Gosts
Premises Costs
Offlce Costs
Depreoiation
statutory Audit Fees
87,083
10.713
38,398
3.579
87,083 actual Gosts
10,713 2D% of costs
38,398 200/0 of costs
3,579 20°A of costs
7,500
7,500 achJ81 costs
7,500 147,273
139,773

ROTHERHAM CROSSROADS - CARING FOR CARERS
{A Company Limited by Guarantee)
19
NOTES TO THE FINANCIAL STATEMENTS (continued)
31 March 2024
ANALYSIS OF GOVERNANCE AND SUPPORT COSTS (contlnued>
Analysls of Governance and Support Costs - prevlous year
General Govemance
Total Basls of
Support Functlon
Apportionment
2023
2023
2023
Salarles and related ¢osls
Premis8s Cosls
Office Costs
DepreGialion
statutory Audit Fees
80,150
4,663
31,239
2,433
80,150 as￿81 costs
4.663 20% of costs
31,239 20/00 of costs
2,433 200/0 of costs
5.000
5,000 aotual costs
5,000 123,485
118,485
2024
2023
NET INCOME FOR THE YEAR
is stated after charging:
Audltor's Remuneratlon
Depreciation
7,500
17,896
5.000
14,004
2024
2023
STAFF NUMBERS & COSTS
Wages & Salaries & Other Emoluments
Social Security Costs
Other Penslon Costs
1,490,412
91,253
29,347
1,611,012
1,383,722
84,877
27,436
1496,035
No employe8s earned In excess of £60,000 {2023: nil)
The average number of employees during the year was as follows
Number
23
71
Number
20
80
100
Support
Care Support Work6r8
Key Management Personnal
The key management personnel comprise the truslees, the Chief Executive Officer. the Operations
Offl¢er, the Flnance Manager, thè Project & Development Manager and the Commercial Manager.
The charlty trustees were not pald or recelved any other benefit from employThent wlth the Charity
(2023 £nil). No expenses were paid to any trustee in the year (2023 £nil).
The total emoluments of th8 key management personnel {salarles, employer's NIC and penslon
costs) during the year was £184,522 {2023'. £162,448)
10
RELATED PARTY TRANSACTIONS
No trustee or other person related to the charitsble company had any personal Interest in any
contract or transaction enfered into by the charitable company during the year (2023 - Nil>.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Limlted by Guarantee)
20
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
31 March 2024
11
TAXATION
As a charity Rolherham Crossroads - Carlng For Carers Is exempt from tax on income and galns
received wlthin categories covered by Chapter 3 Part 11 Corporatlon Tax Act 2010 or s256 of the
Taxatlon of Ch2rge8ble Galns Act 1g92 to the exlent that these are applied to its charltable objects.
No tax charge has arisen in Ihe year.
12
TANGIBLE FfAED ASSETS
Fr8$hold Leasehold
Property lryrovements
Plant &
Equipmtsnt
Total
COST
At 1 Aprfl 2023
Additions
Disposals
At 31 March 2024
360,937
124,891 485,828
64,422
64,422
360,937
64,422 124,891 550,250
DEPRECIATION
At 1 April 2023
Charge for the year
Disposals
At 31 March 2024
93,943
6,000
98,410 192,353
8,239
17,896
3,657
99,943
3,657 106,649 210.249
NET BOOKVALUE
At 31 March 2024
260,994
60,765
18,242 340,001
At 31 March 2023
266,994
26,481 293,475
All f￿ed assets are used in direct furtherance of the charitable companls objects.
At 31 March 2024 the company had made no capltal commitments (2023. £nil).
2024
2023
13
DEBTORS: amounts falling due within one year:
Trade Debtors
Prepayments
152,291
4,914
157,205
172,837
172.837
2024
2023
14
CREDITORS: amounts falling due wlthln one year.
Other Creditors and Accruals
Deferred Income
Other Tax and Social Security
138.593
24,367
42,086
205,046
183,636
37,720
221,356

ROTHERHAM CROSSRQADS- CARING FOR CARERS
(A Company Limited by Guarantee)
21
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
31 March 2024
15
FUNDS
BIF
Incomlng Outgoing Transfers
01104123 Resources Resources
CIF
31103124
Unre8trlcted Funds
Free Reserves
624,035 1.264,635 1,186,296
702,374
D88ignated Funds
Llabllitles Fund
Building Repair Fund
Development Fund
220,000
15,576
23,332
258,908
220,000
15,576
23,332
258,908
RcStrf￿¢d Funds
Carer Support & D8mentia
Carers Resilience
Carers Trust
Soaal Prescribing Service
Lottery Funding
434,564 434,564
263,201 263,201
7,454
7,454
27,766
27,766
73,023
73,023
806,008 806,008
Total Funds
882,943 2,070 643 1,992,304
0 961,282
Analysls of movements In Funds - prevlous year
FUNDS
BIF
Incoming Outgoing Transfers
01 It)4122 Resources Resources
CIF
31103123
Unrestricted Funds
Free Reserves
538,801 1,198,733 1,113,499
624,035
Deslgnated Funds
Liabilities Fund
Bullding Repair Fund
Development Fund
220,000
15,576
23,332
258.908
0 220,000
15,576
23,332
0 258,ÉMJ8
Restricted Funds
Carer Support & Dementia
Carers, Communty Hub
Carers Resilience
Carers Trust
Social Prescribing Service
Rotherham Police Granl
417,618 417,618
53,113
53,113
257,441 257,441
7,270
13,724
56,026
56,026
1,838
791,468 799,760
6,454
1,838
8,292
Total Funds
806,001 1,990,201 1,913,259
0 882,943

ROTHERHAM CROSSROADS - CARING FOR CARERS
(A Company Limited by Guarantee)
22
NOTES ro THE FINANCIAL STATEMENTS (contlnued)
31 March 2024
15
FUNDS (contlnued)
Pury)oses of Deslgnated Funds
Llabllitles Fund
To cover liabilities which would occur rf Local Authorty l NHS
contracts were to be substantially reduced.
To cover repair and renewal costs of the CoMpan￿S freehold
property.
Funds have been set aside to cover the cost of any development
Issues which may be identrfied by the Board of Trustees and the
cost of development of services in the South Yorkshire area.
Building Repair Fund
Development Fund
Purposes of Restrlcted Funds
Carer Support & Dementia
The service aims to support people with dementia and thelr carers
to remain living independently in their own homes for as long as
possible, reducing the number of admissions to hospital and to
prevent carer breakdown.
The 'Carers' Community Hub, based In Rotherham Town Centre
offers a meellng place where carers can come together to
receive information, guidance and peer support. The Hub Is also
a source of income for the organisation through the provision of a
charity and coffee shop. Through existing contracts with
Roth@rham CCG, funds have been awarded to assist ￿th the
Cost associated with the hub's development.
This project involves partnership working with Alzheimer
Soclety and Age UK supporting Carers of people with Dementia
by building their reslllence through the provision of advlce,
enabling th@m to continue caring. By doing so it aims to reduce
GP vlsits and hospital admissions.
As a Network Parlner of Carers Trust, Crossroads Care
Rotherham are able to access granf8 to suptK)rt carers in their
role of caring for a loved one. Flve indivldual grants of up to £3tx)
per month and group grants of £500 are available for the benefit of
carers in Rotherham and surroundlng dlslrlcts of South Yorkshire.
This service funded by Rotherham's CCG and managed by
VAR provldes a menu of supporl optlons for Carers of people
th Long Term Conditions. Carers aro r8ferred through case
managemenl teams to sources of support in their community.
The project aims to reduce the need for Inappropriale hospltal
admission by providing Carers with skills knowledg6 and time
to manage their own health and wellbeing.
Carers, Community Hub
Carers Resilience
Carers Trust
Social Prescrlblng Servlce
Lottery Fundlng
The reaching communities fund awarded from the Lottery supports
our carers navigation service. Thls servlce offers weekly carers
groups around the Rotherham Borough, therapigs both in the home
and during the gmup sessions, information and advice and
processing of carers trust grants.
Rothetham Police Grant
Grant to finan￿ equipment for the Carers, Gommunlty Hub.

ROTHERHAM CROSSROADS- CARING FOR CARERS
(A Company Limitad by Guaranto8)
23
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
31 March 2024
ANALYSIS OF NET ASSETS BEfwEEN FUNDS
UnrogtrfGled Deslgnated Re81rlcted
Funds
Funds
Furvjs
Tot81
Tanglble Fixed Assets
Current Assets
Credltors.. amounts falling due within one year
340,001
567,419 258,908
205,046
702,374 258,908
340,001
0 826,327
0 (205,046
0 961,282
Analysis of Net Assets between Funds- prevlous year
Ur¥estrloted Deslgnated Resblctgd
Funds
Funds
Funds
Total
Tangible Fixed Assets
Current Assets
Creditors: amounts f811ing due wrfhln one year
293,475
551,916 258,￿8
221.356
624,035 258,908
293.475
810,824
221,356
0 882,943
17
INDEMNITY INSURANCE
Indemnity InsuranGe cover at a Cost of £520 (2023: £520) has been incurred to protect the
charitable company from loss arising from the neglect or defaults of its trustee5, employees
or agents.
18
FUTURE FINANCIAL COMMITMENTS
At 31 March 2024 the company had total commitments under operatlng leases over the remalning
lrfe of these assets of £72,618 (2023: £39,755).
19
RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2024
2023
Net movement In funds
Add back depreciation charge
Less interest shown In investing activities
Decrease l {Increase) In debtors
(Decrease) I Increase In creditors
78,339
17,896
(7,860)
15,632
(16,310)
76.942
14,OtM
(893)
{74,323)
8,214
Net cash from operating activities
87,697
23,944

ROTHERHAM CROSSROADS - CARING FOR CARERS
{A Company Limited by Guarante8)
24
NOTES TO THE FINANCIAL STATEMENTS {contlnued)
31 March 2024
20
STATEMENT OF FINANCIAL ACTivrriES - comparatlve
Unrestrlclad Deslgnatsd Rè$trlctgd
Fund8
F￿K18
2023
Total
Fund8
2023
Note
2023
2023
INCOME
Donations & Legacies
Income from
Charitab16 Activities
Income from
Other Tradlng Actlvltles
Investment Income
Total Income
28,395
28,395
1,1 $8,990
791,468 1,948,458
12,455
893
1,198,733
12,455
893
791,468 1,990,201
EXPENDITURE
Costs of Raising Funds
Expenditure on
Charitable Activities
Total Expendlture
4,659
4,659
1,108,840
1.113.499
799,760 1,908,600
799,760 1.913,259
Not income l (expenditur8)
for the year
85,234
(8,292)
76,942
Transfers between Funds
Net Movement In Funds In Year
85,234
(8,292) 76,942
Reconclllatlon of Funds
TOTAL FUNDS
BROUGHT FORWARD
538,8Q1 258,908
8,292 806,CK)1
TOTAL FUNDS
CARRIED FORWARD
15
624,035
258,908
882,943