2022-03-31-accounts

Contents		Page
Trustees' annual report		1-4
Chairperson's report		5-7
Independent examiners	report to the trustees
Statement offinancial	activities
Balance sheet		10
Cashflow statement
Notes to the financial	statements	12- 18

Charity Name:	Charity Name:		Crossroads (Barnsley)	Crossroads (Barnsley)	Crossroads (Barnsley)	Limited
Charity Registration		Number:	1067532
Registered	Office and
Operational	address:		Maple House
			Maple Estate
			Stocks Lane
			Barnsley
			South Yorkshire
			S752BL
Board ofTrustees
			STaylor
			C Charlesworth
			C Mosey
			M Bailey (appointed			14March 2022)
			SBailey
			HC Key
			RHurst (appointed		13February 2021)
Chief Executive Officer			JDavid
Independent	examiners		North Accounting		Limited,
			Chartered Accountants
			12Manvers	House,
			Pioneer Close,
			Wath Upon	Dearne,
			Rotherham,
			S63 7JZ
Bankers			Co-operative	Bank	PLC
			11Peel Square
			Barnsley
			S702QT

			Notes	Unrestricted	Restricted	2022	2021
Income and endowment		from:		funds	funds	Total
					K
Income from donations		and legacies		1,840		1,840	7,320
Income Irom investments							7
Income fiom charitable		activities		525,783	62,500	588,283	534,927
Total income
				527,623	62,500	590 123	542 254
Expenditure
Charitable activities
Provision ofcare				549,659	8,615	558,274	490,526
Total expenditure				549,659	8,615	558,274	490,526
Net income				22,036	53,885	31,849	51,728
Fund balances brought	forward at 1 April 2021			(22,036)	53,885	31,849	50,470
Net movement in funds				92,600	9,598	102,198	51,728
Fund balances carried		forward at 31March 2022		70,564	63,483	134,047	102,198

				2022	2021
Cash flow from operating	activities			(24,164)	48,097
Net cash flow from operating activities				(24,164)	48,097
Cash flow from investing	activities
Payments to acquire tangible fixed assets				(1,194)	(5,226)
Interest received					7
Net cash flow from investing activities				(1,194)	(5,219)
Net increase in cash and	cash equivalents			(25,358)	42,878
Cash and cash equivalents	at 1April 2021			81,842	38,964
Cash and cash equivalents	at31March 2022			56,484	81,842
Cash and cash equivalents	consists of:
Cash at bank and in hand				56,484	81,842
Cash and cash equivalents	at 31March 2022			66,484	81 842
Reconciliation ofnet income to net cash		flow from operating	activities
				2022	2021
Net income for year				31,849	51,728
Interest receivable					(7)
Depreciation and impairment oftangible		fixed assets		2,208	2,110
(Increase) in debtors				(71,950)	(1,011)
Increase/(decrease)	in creditors			13,729	(4,723)
Net cash flow Irom	operating activities			(24,164)	48,097

Income fr	om	donations and legacies
			2022	2021
Donations	and	gifts	3 840	7320

4.	Incoming from charitable	activities
				Unrestricted	Restricted	2022	2021
				funds	funds	Total
	Provision ofcare			525 783	62,500	588 283	534 927
	Provision ofcare					457,723	398,739
	Grants					130,466	125,865
	Government coronavirus job retention		scheme grant			94	10,323
						588 283	534927

				Staff	Depreciation	Other	Total	Total
				costs		costs	2022	2021
				f.
Charitable activities
Provision ofcare
Activities undertaken		directly		322,905		38,656	361,561	350,979
Support costs				123,049	2,208	71,456	196,713	139,547
				445 954	2,208	110,112	558,274	490 526
Activities undertaken		directly
							2022	2021
Wages and national	insurance						322,905	304,918
Other costs relating	to provision ofcare comprise:
Travel expenses							16,890	13,006
Training expenses							3,724	2,130
Direct expenditure							9,407	21,996
Memory hub							8,061
Covid 19response							574	8,929
							361,561	350,979
Support costs
							2022	202
Staffcosts							116,322	86,367
Depreciation							2,208	2,110
Other costs relating	to	support costs comprise:
Motor and travel expenses							3,391	2,445
Affiliation fees							6,590	6,143
Office rent							13,545	7,545
Rates							1,344	507
Insurance							5,406	4,552
Advertising							1,390	275
Repairs and renewals		and maintenance	contracts				9,912	3,746
Light &heat							1,823	1,598
Telephone							2,883	2,393
Telephone lease							6,304	2,936
Office equipment,	postage and stationery						7,020	5,382
Equipment hire							789	2,893
Computer and website		support					6,270	1,378
ISO 9001 certification							2,973	2,443
Pension contributions							6,727	5,078
Accountancy							1,816	1,756
							196,713	139,547

							2022	2021
							Number	Number
Charitable	activities						30	26
Management		and administration		ofthe	charity		4	4
							34	30
oyment costs
							2022	2021
Wages and salaries							418,395	372,486
National	insurance						20,832	18,799
Other pension		costs					6,727	5,078
here were	no employees		whose	annual	remuneration	was f60,000or more.	445,954	396,363

11.	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Motor	Fixtures,	Total
	COST			Vehicle	Fittings &
					equipment
	As at 1 April	2021		3,000	12,484	15,484
	Addition				1,194	1,194
	Disposals
	As at 31 March 2022			3 000	13,678	16,678
	DEPRECIATION
	As at 1 April	2021		750	8,407	9,157
	Disposals
	Charge for year			750	1,458	2208
	As at 31 March 2022			1500	9,865	~11 65
	NET BOOK	VALUE
	As at 31March 2022			1,500	3,813	~513
	As at 31March 2021			2,250	4,077	6 327
12.	Debtors
					2022	2021
	Trade debtors				86,977	13,474
	Other debtors					629
	Prepayments	and accrued income			1,935	2,859
					88,912	16,962
13.	Creditors: amounts		falling due within one year
					2022	2021
	Paye and Nic				6,190	595
	Accruals and	other creditors			10,472	2,338
					16,662	2,933

The move	ment on the r	estricted funds ofthe charity	were as follows:-
			As at			As at
			1April	Income	Expenditure	31March
			2021			2022
SRB5Grant (Moving)			82		27	55
Computer	Grants		1,392		464	928
Yorkshire	Sports Foundation		8,124		8,124
Making Space Omicron		support grant		62,500		62,500
			9,598	62,500	8615	63 483

Analysis ofnet assets between funds
		Restricted	Unrestricted	Total
Fund balances at 31March 2022 are represented	by:	funds	funds	funds
Fixed assets		983	4,330	5,313
Current assets		62,500	82,896	145,396
Current liabilities			16662	16,662)
Total net assets		63 483	70,564	134,047

	2022	2021
Not later than one year	7,644	7,111
Between two and five years	24,543	24,134
Over five years	2,467	7,631