##
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees' Rcport|2 to 5|
|Independent
Examiners
Report||
|Statement ol'Financial
Activities||
|8atance Sheet||
|Statement ofCosh Flows||
|Notes to the Finnncisl
Statements|10to 20|
##
|||Crossroads
in East Lancashire|Crossroads
in East Lancashire|Lttnited|
|---|---|---|---|---|
|||Reference and Adtninistratiye||Details|
|Chief Kxceutive Officer|||Mr John Rattigun||
|Trustees|||DrFRusso||
||||Mr DPreaon||
||||Mrs J Uster||
||||Mr KItolt||
||||Mrs SThompsnn||
||||Mr J Thompson||
||||Ms K Morgan||
|Charity Registration||Number|f06451 I||
|Company
Registration||Number|3366688||
|Regbtered|Ofnce||Burnley Business Centre||
||||Liverpool Rnsd||
||||Burnley||
||||Lancas'hire||
||||88l26l84||
|independent|Examiner||Beaver and Siruthcrs||
||||Chanered
Accountants||
||||One Express||
||||1 Qeorge Leigh Street||
||||Manchester||
||||M4 JDL||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||and Lo|sses)|||
|---|---|---|---|---|---|---|
||||Vnrcstrictcd|Aestrlcted|Total|Tata I|
||||funds|funds|2023|2022|
|||14at a|||f|f.|
|Incotne and Endowments||fram:|||||
|Donations
and legacies||3|3,427|102,462|105,889|122,0G2|
|Charitable
activities|||626,57G||G26,57G|636,708|
|Investment
inctane||5|5,759||5 75'I|171|
|Total i51come|||015763|102462|7'10224|758941|
|Expenditure
on:
Chsritnblc
activities||6|~651,4M|(1410,352)|~751,78R|~736,ll8ll)|
|Total expenditure
181st (expenditure)rincomc|||~641.4116
~15.6043|~15003182
2,040|~(755,708
~13364|~736,0003
2
061|
|131stmovcmcnt
in I'unde|||(15,644)|2,080|(13,564)|22,061|
|Aeconcillatlon
offunds|||||||
|Total I'unde brought|(otward||258,820|9,142|267,962|245,901|
|Total lbnds carried|Iorward|20|243,176|11,222|~254
90|267 962|
##
##
||||||2023|7022|
|---|---|---|---|---|---|---|
|||||I00ote|8|C|
|Vised assets|||||||
|Tunsible assets||||IS|3,7G»|4,8S2|
|Current
assets|||||||
|Ilcbturs||||l4|IU0,342|0)9365|
|Cosh st bank|ttnd in hend||||0i0 F7|150.674|
|Crcdl(o tat Amnunts||fagtag due within|one year|10|?dd,(ltg
~01,l. I|450.0.'t 9
17110001|
|Net current|assets||||:77.071|305.053|
|'I'otal assets less current lish«ilies
Crcdtturm
Amounts
failing desalter|||morc than one year|17|278,848
»1,1.01|309.935
~ll. 17|
|Piet meets|||||254 39S|267,9Gl|
|funds uf tlt|~charity:||||||
|Itestrtctcd
income funds|||||||
|Itestrlcicd fltnds||||||9 Idl|
|ktnrcstricted|income|funds|||||
|I.:nrcstricted|tbnds||||343.176|25!t.gill|
|Total fends||||eu|||
##
##
|Statement ofCash F|lows for the|Year Ended|3)March 2023||
|---|---|---|---|---|
||||2023|2022|
|||Note|f.|6|
|Cash flows from operating
activities|||||
|Nct cash (expenditure)/income|||(13,564)|22)061|
|Adjustments
to cnsb ilows from non-cnsb
Depreciation
Invesunent
income|items|1|1,117
~5.758)|1,462
(171)|
||||(18,206)|23,352|
|Worhlng
capital adjusttncnts|||||
|(Increase)/decrease
in debtors
Decrease
in 2neditors
Nci eath flows from operating
activities||14
)8|(977)
~53,45))
~)72.834|46,708
~188)
69,179|
|Cash Rows from investing
activities
Interest receivabl»
and similar
Income
Purchase oftangible
lixed assets||5
13|5,759|171
~),378)|
|Net cash i)owe from Investing
activities|||5,759|(1,207)|
|Cash flows from financing
activities|||||
|Repayment
ofloans and borrowings||16|)17523)|~f23474|
|Nct (decrease)/increase
in cash and cash equivalents|||(84,398)|44,498|
|Cash and cash equivalents
at I April|||350,674|306,176|
|Cash nnd cash equivalents
at 31 )March|||266,276|350,674|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
inco|m|e from|donations
and lc|gacics||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|ttestrlcted|Tats l|Total|
|||||General|fundsf|2023
f|2022|
|Donations||and legacies, '||||||
|Donations
from|||individuals|3,181||3.181|I.SA I|
|Grants,|Ittcluding||capital grants;|||||
|Grants||from other charities||246|102,462|102,708|120.561|
|||||3.427|102462|105,889|122.062|
##
##
##
##
|||||||||IInrevtrlctcd|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total|
|||||||||General|2023|2022|
|||||||||8|6||
|Contractual||income||||||400,614|400,614|349,967|
|Direct payments||||||||225,962|225,962|237,996|
|Other income||||||||||48,745|
|||||||||626,576|sv,stt|vyv 70II|
|5
Investment||inconre|||||||||
|||||||||Unrcstrictcd|||
|||||||||funds|TEItal|Total|
|||||||||General|2023|2022|
|||||||||||f.|
|Interest receivable|||and similar||Income'1||||||
|Interest receivable on||||bank deposits||||5,759|5.759|171|
|6
Expenditure|||on eharitabh||activities||||||
|||||||Unrestttcted|||||
|||||||funds||Restricted|Total|Total|
|||||||General||funds|2023|2022|
|||||Piete||f.||||f.|
|Insunmce||||||3,949|||3.949|5,023|
|Health
and safety|||||||||||
|checks||||||||||150|
|DBSChecks||||||||||1,323|
|Repairs and|rcnctvals||||||319|||234|
|Rent and service|||||||||||
|charges||||||9,360|||9,360|12,839|
|Telephone||||||2,982|||2,982|3,214|
|Training
mnl|||||||||||
|lecrultntcnt||||||'2,|140||2,140|2,578|
|Printing,
postage|||end||||||||
|siationcty||||||5,454|||5,454|5,449|
|Computer
costs||||||10,968|||]0,968|10,223|
|Depreciation,|||||||||||
|amortisatlon|nnd||||||||||
|other similar|costs|||||1,117|||1,117|1.4Ci2|
|staff costs||||||562,890||100,382|663,272|641,981|
|Utilities
and|sundry||||||||||
|costs||||||6,241|||6,241|2.790|
||||||||Page|14|||
##
##
||||Vnrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note||f,|g|8|
|Travel and|||||||
|subsistence|||28,887||28,887|35,466|
|Banh charges|||5,156||5,156|1,169|
|Subscriptlons|||3,824||3 824|'3.406|
|Governance|costs||8 tl!8||8,099|9,573|
||||651,406|100382|751,788|736,880|
##
##
||||||Vnresiricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Tatal|Tats l|
||||||Genoral|2023|2022|
||||||8|||
|Independent|exaniiner||I'ees|||||
|Fxamination||ol'the|tinaocial|slstemcnts|2,300|2,300|2,400|
|Other fees|paid to examiners||||4,879|4,879|7, 173|
|Legal fees|||||920|920||
||||||8,099|8,099|9,573|
##
##
##
##
##
|10 Staff costs
The aggregate
payroll costs werc ss l'allows:|||
|---|---|---|
||2023|2022|
|||E|
|Staff casts during the year werct|||
|IVages and salaries|620,888|602,935|
|Social security costs|34,169|29,119|
|Pension coact|1215|9927|
||663,272|6741,98 1|
##
|2023||2022||
|---|---|---|---|
|19to||Wo||
||38||58|
|11 Independent|11 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8||
|Examination|ol'the financial||statements|2,300|2,4011|
|Other fees|to examiners|||||
|All other scrviccs||||4,879|7,173|
##
##
##
##
|13 Tangible axed nssets|||
|---|---|---|
||Office||
||equipment|Tatalf|
|Cost|||
|At I April 2022|139,583|139,583|
|At 31 March 2023|139,583|139,583|
|Depreclallan|||
|At
I April 2022|134,701|134,701|
|Charge for the year|1,117|1,117|
|At 3I March 2023|135,818|135,818|
|Nct book value|||
|At 31 March 2023|3,765|3,7G5|
|At 31Marclt 2022|4 SS2|4,882|
|14 Debtors|||
||2023|2022f|
|Trade debtors|32,954|33,384|
|Prepaymcnts|4308|4,193|
|Other debtors|G3.080|61,788|
||399 342|9936.|
|15 Cash nnd cash equivalents|||
||2023|2022|
||f.||
|Cash nt bank|266 226|350,674|
##
##
##
|16 Creditaru:|amounts|falling due within
one year|||
|---|---|---|---|---|
||||2023|2022|
||||8|8|
|Bank loans|||20,664|20,664|
|Tmde creditors||||804|
|Other taxation|and social|scrurity|7,458|6,122|
|Other creditors|||4,121|114,232|
|Accruals|||59,292|3 1M|
||||91,535|144,986|
|17 Creditors;|antounts|falling due after one year|||
||||2023|2022|
||||8|8|
|Bank loans|||24,450|41,973|
##
##
|Total ibture
minimum
lease payments
under non-cancell|able
operating
leases are as follovvs',||
|---|---|---|
||2023|2022|
||8|f.|
|Other|||
|VVIthln onc year|10,512|10,512|
|Between onc and live years|22,776|33,288|
|||43,800|
##
##
##
##
|20 Funds||||||
|---|---|---|---|---|---|
|||Balneae at I|Incoming|Resources|Balance si 31|
|||April 2022|I'eson2'ces|expended|March 2023|
|||||f||
|ttnrestrlcted|funds|||||
|Gcncral||258,820|635,762|(651,406)|243,176|
|Restricted|funds|9,142|102,462|~100.782)|11,222|
|Total funds||267962|730,214|~75).700)|25439)I|
|||Balance at I|incoming|Resources|Balance at 31|
|||April 2071|resources
f|expended|March 2022|
|Unrestricted|fund~|||||
|General||236,011|638,380|(615,571)|258,820|
|Restricted funds||9,890|120,561|(121,309)|9,142|
|Total roads||245,901|758941|c)50000a0|2t7 962|
##
|||tlnrcstricted|Total funds at|
|---|---|---|---|
|||funds|31 March|
|||General|2023|
|||f,|f|
|Tangible|lixed exacts|3,765|3,765|
|Cmrent
Cmvent|assets
liabilities|366,618
~l)1,064|366,618
~ll)164)|
|Total net assets||258,519|258,519|
##
##
|22 Analysis ofnct funds||||||
|---|---|---|---|---|---|
||||At I April|At|31 12ffarch|
||||2022||2023|
|Cosh at bank and in hand|||350,674||350,674|
|Debt due tvithln one year
Debt due sfler more than one year|||(20,664)
~4le71),
(20,664)
~46973|||
|Net debt|||288,037||288,037|
|||At I April|Financing
cash|At|31 March|
|||2021|flows||2022|
||||f.|||
|Cash at bank attd In bond||306,176|44,498||350,674|
|Debt duc vrithin
onc year
Debt duc ager more than onc year||(20,664)
~65.447)|23,474|(20,664)
~41.973||
|Net debt||220,065|67,972||288,037|
|23 Related party transactions||||||
|There were no related
party transactions|in the year,|||||
##
|24 Comparative
S|tatetnent|afFinancial|Activities||||
|---|---|---|---|---|---|---|
|||||)Jnrcstrf cted|Restricted|T8113II|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donstionr
and legacies||||1,501|120,561|122,062|
|Charitable
activities||||636,708||636,708|
|Investmeni
Inmmc||||17I||171|
|Total income||||G38,380|120,561|758,941|
|Espcndlture
on,
Charitable
activities|||6|~)6)5571|~1121.300|~736.880)|
|Total espendlturc||||(615,571'I|~121,300)|~736080)|
|Net incomel(expenditure)||||2- lll)9|I748)|061|
|Nct tnovement
in ibnds||||22,809,|(748)|22,0GI|
|Rcconclllntion
ot' lunds|||||||
|Total lbnds brought|forward|||236,011|9.1)90|-45 9)II|
|Total funds carried|Ioovard||20|218.820|0 142|267,9G2|