Charity Registration No. 1067532 Company RegL¥tration No 03333210 (England and Wales) CRO&SROADS (BARNSLEY) LIMITED TRUSTEES, REPORT AND FINANCIAL STATEMErrfrs YEAR ENDED 31 MARCH 2024
CRO&SROADS (BARNSLEY) LIMITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS YEAR ElED 31 MARCH 2024 Contsnts Page Thistees, annual report Chairperson's report Independent examiners report to the tn Statement of financial activities Balance sheet C&8hflow statement io Notes to the financial slatements
CRO&SROADS (BARNSLEY) LIMrrED TRIISTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 The Board of Trustees presents its report and audit&l financial statements for the year ended 31 March 2024. Legal 2nd Administrative details Charity N*me: Crossroads (Barnsley) Limited Charity Registratffton Number: 1067532 Registered Offjee and Operational address: Maple House Maple Estate Stocks Lane Barnsley South Yorkshir¢ S75 2BL Board of Truste¢s S Taylor M Bailey S Bailey M Beever D S MuTray H C Key (resigned 31 January 2024) R HuTSt Chief Exttutive oftficer J David Independent examitiers North Accounting Limite 12 Manvers House. Pioneer Close, Wath Upon Dearn Rotherham, S63 7JZ Bankers Co-operative Bank PLC I I Peel SquaTe Barnsley S70 2QT
CROSSROADS IBARNSLEY) LIMED TRUSTEES, ANNUAL REPORT (Conthiued) YEAR ENDED 31 MARCH 2024 The trustees present their report and accounts for the year ended 31 March 2024. The ac¢ounts have been prepared in accordance with the accounting tK)li¢i¢s set out in note I to the acUnts and comply with the charity's m¢morandum and articles of ocIatIo the Compani¢s Act 2006 and the Stat¢m¢nt of RMMended Prathic¢ (FRS 102) issued in O¢tob¢t 2019. structur Governance aDd Management The trustees, who are also the directors for the purpose of company law. and who served during th¢ yeaT were: S Taylor M Bailey S Bailey M Beever D S MUaY H C Key (resigned 31 January 2024) R Hurst Governing Document The Charity was forn)ol in August 1993 as an affiliated member of the Cro&sroads Caring for Carers, registered as an independent charity in March 1997 compony limited by guarantee company number 03333210 and with the Charity Commission Number 1067532. Th¢ governing document under which the charity operates AS the Memorandurn and Articles '. of Association. Appointment of Trustees As set out in the articles of association the chair of the trustees is nominated and appointed by the existing trustees. The tjustees hav¢ the power to Co-opt further members in order to thlfil specialist roles. All trustees are circulated with invitations to nominate trustees prior to the AGM. None of the trustees has any beneficial interest in the company. AU of the trustees are members of the LX)mpany and guarantec to contribut¢ £1 in the event of a winding up. Risk Mgnggemenl The trustees actively review major risks which the charitable company faces on a regular b&sis and believe that maintaining reserves at current level& combined with an amiual review of the CODtrols over key financial systems will provide sufficient resources in the event of adverse conditions. The trustees have also examined other operational and business risks faced by the haritable company and confinn that they have established systems to mitigate the significant risks.
CROSSROADS (BARNSLEY) LIMITED TRUSTEES, ANNUAL REPORT (Conthiued) YEAR ENDED 31 MARCH 2024 Objectivu and Aelivities The charity is a Company limited by guaratr. It is governed by a Memordndum & Articles of Association. The principle activity is that of caring for ¢arers. Crossroads (Barnsley) Limited is an independent charity. a member of th¢ Bamsley 3 Sector Dementia Alliance. The day-to4lay management of the charity is delegated to the Manageftnent Committee. The trustees have paid due regard to guidanLY issued by the Charity ConmIl0n in deciding what activities the charity should undertake. Flnaneial Review The results for the year are set out in the financial statements on page 8 to 17. The trustees confirnl that there have been no changes in the accounting policies. Reserves Poliey Crossroads have received funds from a number of different sources and the njOrity of services provided are described in some forni of contract or service level agreement. These agreements contain a requirement for the fimder to give reasonable notice of any intention to withdraw funding or seek changes to the existing arrangernents. The trustees believe such agreements will provide the time necessary to effect any Organisational changes ne£e&sary caused by Ghangcs in funding levels. NeVerthelS the trnstees b¢lievc it is irnportant they hold as financial reserves the funds necessary to ensur¢ an ordered and proper closing of Crossroads. Hence, accordance with guidelines issued by the charity commissioners, the trustees have adopt a poliGy to ensure that the charitable company is able to meet all current and expected liabilities. The levels of reserv&8. currently £90.622. are reviewed annuaIly by the trustees Invtellt policy The trust deed authorises the trustees to make and hold investments using the general funds of the Charitable cornpany. Risk Management The trust deed authorises th¢ tnjsteth to make and hold investments using the gen¢ral fidS of the Gharitable company. Plans for the future The chairperson's report contains detsils of plans for the firture of the charitable company. Publie,benefrt reporting The trustees consider they have complied with thè duty in section 4 of the Charities Act 2006 having due regard to the public benefit guidance published by the Charities Conllnission. The Charity did not experience any serious incidents or other matters that should have been brought to the Charity Commissions attention but that were noL
CROSSROADS (BARNSLEY) LIMITED TRUSTEES, ANNUAL REPORT (Continued) YEAR ENDED 31 MARCH 2024 Trustees, Respollsibiliti¢s Th¢ trustees, who are also the dirthrs of Crossroads (Bamsley) limvted for the purpose of company law, are responsible for preparing the Trustees, Report and the accounts in accordance wtth applithle law and United Kingdom Acuunting Standards .(United Kingdom GeT]erally Accepted Accounting Practice). Company law rwuires the ISteeS to prepare accounts for each financial year whi¢h give a twe and fair view of the state of affair5 of the ¢harity and of the incoming resources and application of r¢sour¢es. inoluding the inGome and expenditure, of the Charitable Company for that year. In preparing these aOunts. the trust¢es requi1 to: - Sele suitable accounting policies and then apply them consistetstly: - observe the methods and principles in the Charities SORP" . . make judgements and estimates that are reasonable and prndenL and - prepare the accounts on the going concern b&sis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping adequate accounting reu>rds that disclose with reasonable accuracy at any time the financiaI position of the charity and enable them to ensure that the wiunts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregulaTities. The Trustees who held office at th¢ date of approval ofthis Trustees. Report confinn thaL so far &s they aTe ¢ach aware. there is no '. relevant audit infomiation of which th¢ ComparAy'S auditors aTe unaware: and each Tnte¢ has tak¢n ail the steps that helshe ought to have taken as a Tnjstee to make himselfth¢rself aware of any r¢levant audit infOrntIon and to establish that the company's auditors are aware of that inforn)ation. Approval The above report has been prepared in accordance with the Statement of Rmmended Practice (FRS102), (issued in January 2019) and in cOrdanCe with the special provisions relating to small companies within Part 15 of the Companies Act 2(M)6. Signed on behalf of the Board of trustees S Taylor Trustee
CROSSROADS (BARNSLEY) LIMITED TRUSTEES, ANNUAL REPORT (Conlinued) YEAR EIYDED 31 MARCH 2024 Chairperson's Report I would like to welcome you all here to Crossroads (Barnsley) Ltd for its 31. Annual General Meeting. It is always a special occasion where I can present the Trustees, report for the past fitw)ciai year 2nd share with you our a¢hievements and what we need to do better in the future to continue serving the community as a tTUSted Charity. If you recall our objectives for last year were to strive to increase the number of clients accessing our services to a sustainable level. which we have managed to achieve, and I can rewjrt that on average we have g¢nerated 536 hours per week. With the increase in clients, it also means that we need to Incre our number of care support workers to fulfil our obligations. This then leads to filling gaps in the employment market and &s a resllll Susan Bailey has acted as our dedicated ambassador. attending most job fairs and recruitment opportunities, to encourage a diverse rdnge of individuals to join the service. This proves to be a difficult t&sk, espectally with reGruttinent and retention &$ it is across all the social care sector. Nevertheless, she has attracted many individuals to the company, but the issue is always about retaining them. This is because of the transient workforce owing to the sector being flooded with many care providers to choose fronL the .0 hours contract, and th¢ ¢ommitTn¢nt of the indAvidual to remain in the sector because of its pay. This year Crossroads (Barnsley) Ltd was unSuccesSfi in its application for the Support to Live & Hom¢ Contract, however, a contract to provide 70 hours weekty through Right Care was still in place and a further fixed 10-hours-a-week contract has been signed with the Reablernent Support as part of the InteTmedie Care Pathway. In my last pOrt, I infornied you of the monies r1v from The South Yorkshire Community Foundation in r¢spect of Moving on Up.. Young People and Employment Programme aimed at attracting IYear-oldS into employment in the care sector. Nevertheless. the endeavour has proven to be challenging due to the lack of earthusia8m among young individuals, despite concerted efforts to collaborate with the college. The Social Care Academy did apply to Skills for Care to bem¢ an Endors1 Training Provider which we were successful in achieving and it was publicised on their website and ours, N¥hith has attracted some interest from other care providers and individuals. However, we still need to attract more providers to sustain the business and for it to grow. Skills for Care has developed a Workforce Strategy to fflsure there are enough 'right people with the right skills to provide the best possibl¢ care and support for the people who draw on it., which Crossroads IBamsley} Ltd want to be part of. Our biggest succe&8 by far was the facilitstion of the Metnory Hubs. with a wnsistent 5IlF individuals in attendanc¢ on each occasion. These weekend events have been a lifeline for caTers, those living with dementia and others who feel lonely. all of whom have becotn¢ part of the 'Crossroads Family, supporting the Gharity in many ways. The other Su¢S9 I wish to inforni you of is regarding the leasing and launching of Café Crossroads, fonnally 'The Makery,. In December 2023 not onty did Café Crossroads open its door to the publi¢ but it was also assesseA by Barnsley Coujjcil to be utilis¢d as a Wann sp and as a Good Food Panty. I would lik¢ to take this opportunity to thank yet again Yvonne Saunders for her &8SiStanee in sUPPOrting the Chief Executive Officer (CEO) in the auditing process and maintsining the amiual ISO 9(y)I ALYreditstion, whereby a pass was awarded.
CRO&SROADS (BARNSLEY) LtMITED TRUSTEES, ANNUAL REPORT (Continued) YEAR ENDED 31 MARCH 2024 Chairperson's Report (continmed) Objectives forth¢om5ng year 2024r25 Secure funding to fa¢ilitste Memory Hubs every week and to provide additional employment opportunities. Submit a proposal to facilitate 3 more DISC Programmes in 2024 and provide resPÉte e for carers to be able to attend. Expand the use of Café Crossroads by offering other initiatives for example Afternoon Teas, private functions. and planned activities during Certain times of the week. Increase the awareness and access funding to purch a Tesidential property to offer respite ¢ar¢. Work in partnership with the South Yorkshire Integrd Care Board- People Hub, in engaging college students on courses provided by the Social Care Academy to promote career and recruitment opportunities across health and social Incrwe the number of volunteers to supw)rt Café Crossmads and the Mejnory Hubs Continue in raising futlds for the tabliShMent of a respite care facility. On behalf of Crossroads (Barnsl¢y) Lt I wish to thank you and ail the trustees for their wntrli lutions over the l&st 12 month4 lest not forgetting to acknowledge the leadership and management of the CEO, his management teatn and we support workers for their services to the organisation because without you all the clwity would not survive. Signed.. J. / chaIryr$On. J'/& /rtyLo<
INDEPENDEF4T EXAMINEILS, REPORT TO THE TRUSTEES OF CROSSROADS (BARNSLEY) LIMJTED YEAR EIYDED 31 MARCH 2024 I report to the charity trustees on my examination of the accounts of the company frir the year ended 31 March 2024 which are set out on pages 8 to 17. Responslbillties and basis of report As the charity trnst¢es ofthe company (and also its directors forthe pu of company law) you are responsible for the preparation of the oUnts in accordan¢e with the requirements of the Companies AGt 2006 ('the 2006 A¢t'). Having satisfied myselfthatthe accounts ofthe company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I rq)ort tn respect of my examination of your company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). ID canying out my examination I have followed the Directions given by the Charity Commission under section 145(5Xb) of the 2011 ACL Illdependent ex2miRew's statement Since the company's gross income exceeded £250,(KIO your examiner must be a member of a body listed in section 145 ofthe 2011 Act. I confim that l am qualified to undertake the examination because l am a member ofth¢ Instithte of Chartered Accountants in England and Wal¢4 which is one of th¢ listed bodies. I have completed my examination. I confirni that no matters have come to my attention in ronnlI0n with the examination giving me cause to believe that in any material respert: accounting re¢ord5 were not kept in respect of the company as required by tIOn 386 of the 2006 Act or the accounts do not accord with those records. or the accounts do not comply with the accounting requirements of section 396 of the 2(K)6 Act other than any requirement that the accounts give a 'true and fair view. whicb is not a matter considered as part of an independent examination. or the accounts have not been prepared in accordance with the mdhods and principles of the Statement of Recommended Practice for accounting and rertIng by charities [applicable to charities preparing thetr accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no wncerns and have come across no other rnatters in connection with the examination to wb(ch attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. l R North BSC FCA Charter¢d Accountant 12 Manvers House Pioneer Close Wath Upon Dearne S63 7JZ
CRO&SROADS (BARNSLEY) LIMrrED STATEMENT OF FINANCIAL A[VITIEs YEAR ENDED 31 MARCH 2024 Not&$ Restricted fun(L8 2024 Totsl 2023 Ineome and endowmenl from: nds tncome from donations and legacies 4,678 6,269 10,947 8,451 Income from investments io io 61 Income from charitable activities 696,620 696,620 620,766 Total ineome 701 08 707 577 629 278 Expenditure Charitable actlvwties Provision of care 675.973 492 676,465 703,815 Total expenditure 675.973 492 676.465 703.815 Net income 25.335 5.777 Fund balances brought forward at l April 2023 59.018 492 59.510 134,047 Net movement in funds 25J35 5,777 31,112 (74,537) Fund balances egrrfred forward at 31 March 2024 84,353 6269 90,622 59,510 The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
CROSSROADS (BARNSLEY) LIMrrED BALANCE SHEET AS AT 31 MARCH 2024 Notes 2024 2023 Fiied assets Tangible Sets li 4,652 Current assets Debtors Cash at bank and in hand 12 41,092 69,978 111,070 35,114 49.010 84,124 Creditors: amounts faIling due wtthin one year 13 23,374 29,266 Net curreDt ats 87,696 54,858 Net assets 90,622 Income funds Restricted funds 16 6269 492 Unrestricted fimds 84J53 59,018 Totsl charity fitnds 17 90,622 59,510 The company is entitled to the exemption from the audit requirement contsined in section 477 of the Companies Act 2006, for the year ended 31 March 2024. No member of the company h&s depositsj a notice. pursuant to srftion 476, requiring an audit of these accounts under the requirements of the Companies Act 2006. The directors acknowledge their responsibilities for ensuring th the C4MnpaDy keeps accounting records which comply with section 386 of the Act and for preparing accounts whicb give a true and faiT view of the state of affairs of the company as at the end of the financial year and of its incoming resources and applicion of resources. including its income and expenditur¢, for the financial year in ac¢ordaTrGe with the requirements of sections 394 and 395 and which otherwise comply with the r¢quirements of the Companies Act 2006 r¢lating to accounts, so far as applicable to the company. These accounts have been prepared in aCrdance wtth the spla1 pmvisions relating tolmail companies within Part 15 of the Companies Act 2006 and in accordance with FRS102 SORP. The accounts were approved by the Board on ldl loq* S Taylor Trustee Company Reglstration No. 03333210
io. CROSSROADS (BARNSLEY) LIMrrED CASH FLOW STATEMENT YEAR ENDED 31 MARCH 2024 2024 2023 Cash flow from operating aclivities 20,958 (6,492) Net eash flow from operating activities 20,858 (6,492) Cgsh flow from investing activities Payments to acquire tangible fix assets Interest received (1,043) 61 io Net cash flow from investing atlivities io (982) Net increase in c4sh #Dd cash equivalents 20.968 (7,474) Cash and cash equivalents at l April 2023 49,010 56,484 Cash and cash equivalents at 31 March 2024 69,978 49,010 Cash and cash eqllivalents consists or: Cash at bank and in hand 69,978 49,010 Cash and cash equivalents at 31 March 2024 69,978 Reconciliation of net income to net cash flow from operating adivities 2024 2023 Net income for year Interest receivable DepreGiation and impairnient oftsngible fixed (Increase)Idecrease in debtors (D¢Grgase)lincrease in creditors 31,112 (io) 1,726 (5,978) (5,892) (74,537) (61) 1,704 53,798 12,604 Net cash flow from operating activities 20,958 (6.492)
ii. CROSSROADS IBARNSLEY) LImED NOTES TO THE FINANCIAL STATEMENTS YEAR EIWED 31 MARCH 2024 Accountlng policies Basls of preparation The a¢¢ounts have been prepared under the historical cost cx)nventio The financiaI 8tsternents have been prepared in accordan¢e with AUntIng and R¢porting by Charities: Statement of Recommended Pra¢ti¢e applIb]e to Gharities preparing their accounts in accordance with th¢ Financial Reporting StandaTd applicable in the UK and Republic of Ireland (FRS 102) (effe£tive l January 2019) - (Charities SORP {FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and th¢ Companies Act 2006. Crossroads (Barnsley) Limited me£ts the definition of a public benefit entity under FRS 102. Assets and liabilities are initialty recognised at historical cost or transaction value unle&8 otherwise stated in the relevant accounting policy note(s). 12 Ineome All income is included in the statement of financial activities when the charity is ¢ntitled to the income and the amounts Gan be quantified with reonable accuracy. Voluntary income received by ways of gran donations and gifts and investment income is included in full in the ststement of financial activities when receivable. Grants that are subjed to perforniance relatsd CODditions received in advance of the service required by that condition is accounted for as a liability and shown on the balance sheet as deferred income. The value of services provided by volunteers b&s not been included in these accounts. Incoming resources from grdnts, where related to perfonnance and specific deliverable& are accounknl for aq the charity earns the right to consideration by its perforn]ance. Expenditure Expendithre is recognised on an accDJal basis as a liability is inrurred. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its bcnefiriaries. It includes both costs that can be allocated direthly to such activities and those costs of an indirect nature necessary to support them. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources. Govemance costs include those costs &8so¢iated with meeting the constitutional and statutory requirements of the charity and include the audit fees and L¥Jsts linked to the strategic management of the charity Tangible fixed assets aDd depreciation Tangible fixed a55ets are stated at cost less depreciation. Amounts IlOW £200 are not witalised. Depreciation is provided at rates cal¢ulated to write off the Cost less estimated residual value of each &wt over its exp¢¢t¢d useful life. as follows". Fixtures, fittings & equipment 15°h per aDnum of net bk value Motor vehicle 25 /0 ptr aDDum strdight line Computer equipment 25 % per annurn straight line Leasillg Rentals under operating leases are charged to the profft and loss account as they fall due. Pensions The ¢ompany operates a defined contribution pfflsion scheme. The &ssets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charged in the financial statements represent the c4Jntribution payable by the company during the year.
12. CROSSROADS (BARNSLEY) LIMrrED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Aeeounting policie8 Value added tax Value added tax is not 0Verable by the charity, and as suth is included in the relevant costs in the Statement of Financial Assets. Fund gecopnting Unrestricted lld$ are avallable for use at the discretion of the trllSt in furtberance of the general objectives of the chwity and which have not been designated for other purposes. Designated funds comprise unrestri¢t&l funds that have been set aside by the trustees for particuIar purposes. Restricted fimds are funds which are to be used in accordance with specific restrictions imposed by donors or through the tern]s of an appeal. Where the donor has imposed restrictions on th¢ expenditure of resources which amount to pre conditions for use, th¢ grdnts are deferred to the relevant future accountlng period. 2. Incom¢ from donations and legacies 2024 2023 Donations and gifts 3. Income from investments 2024 2023 Interest re1vable io 61 4. Incoming from charitable activities Unrestricted nds Restritted funds 2024 Total 2023 Provision of care 696.620 696 620 620 766 Provisxon of care GTants 609212 87,408 391,100 229,666 696,620 620 766
13. CROSSROADS (BARNSLEY) LIMNED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Provision of care Staff Deprttigtion Other ¢osts Total 2024 Total 2023 CharitAble aetivities Provision of care Activities undertaken directly Support costs 412.953 53264 ioojoo 108222 513253 163212 554,587 149228 466217 1.726 208.522 676,465 703,815 6. Activities undertsken directly 2023 Wages and national insurance Oth¢r costs relating to provision of care comprise: Travel expenses Training expenses Direct expendithre Vouchers and other items given to clients Memory hub Makery expenses Support costs allocation 345,505 330,943 25,060 35,572 10,429 9,721 6.907 10.132 69,927 26,910 25.322 10,546 70,730 14,487 75,649 513253 554.587 7. Support costs 2024 2023 Staff costs Depreciation Other costs relating to support costs mPrise- Bookkeeping and payroll fees Bad debts Motor and travel expenses Aifiliation fees Offi¢¢ rent Rates and Toom hire Insurance Advertising Repairs and renewals and maintenance contiacts Light & heat Telephone Telephone l¢ase Office ¢quipmenL Postage and stationery Equipment hire Computer and website support ISO 9001 certification Legal and professional Pension contributions A¢countsn¢y Support C4)sts allocation 112.413 1,726 117,916 1,704 11.587 6.477 6.640 8,535 17.625 1.799 7,876 2,069 2,797 2,333 1,341 14.702 4.063 4.944 13,085 2,864 1.035 5,420 7,592 16,905 3,796 6,851 4,015 9274 4,369 2,776 10,980 2,771 4,486 9,986 600 2,190 7,441 1,906 (75,649) 2.190 8.299 2.038 (69.927) 163,212 149 228
14. CROSSROADS (BARNSLEY) LIMITED NOTES TO THE FINANCIAL STATEMENTS YEAR EIYDED 31 MARCH 2024 & Trnstees 'None of the tsustees (or any persons conne¢ted with them) re4xiv¢d any remuneration during the year, there was no travelling expenses for trustees reimbursed in the year (2023: trustees were reimbursed £nil). No trustee or othcr person related to the charity had aDy personal interest in any transaction entered into by the chlty during the year (2023 £nil). 9. Employe Number of employees The average weekly number of employees during the year was: 2024 Number 2(Tr23 Number Charitable athivities Management and administrdtion of the charity 34 31 38 35 EmployrneDt Costs 2024 2023 Wages and salari¢s National insurance Other pension costs 437,963 19,955 8,299 428,497 20,362 7,441 466,217 456.300 There were no employees whose annual remuneralion was £60.000 or mott Key management remuneration totalled £36,945. 10. Taxation No liability to UK coJporati¢)n tax arose on ordinary a¢liviti¢s ft)r the year ended 31 March 2024 or for the year ended 31 March 2023.
15. CROSSROADS (BARNSLEY) LIMITED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 11. Tangible flxed assets Motor Fixtures, Vehicle Fittings & equipment Total COST As at l April 2023 Addktion Disposals 3,000 14,721 17,721 A5 at 31 March 2024 3.0(K) 17,721 DKPRECIATION As at l April 2023 Disposals Charge for year 2250 10,819 13,069 750 976 As at 31 March 2024 11,795 14,795 NET BOOK VALUE As at 31 March 2024 2,926 2926 As at 31 MarGh 2023 750 3,902 4,652 12. Debtors 2024 2023 Trade debtors Prepayments and accrued income 36,825 4267 33,179 1,935 41,Iy)2 13. Creditors: amounts falling due within one year 2024 2022 Paye and Nic Deferred income AccNals and other creditors 5,393 5,0 12,981 5,589 17,609 6,068 23.374
16. CROSSROADS (BARNSLEY) LIMITED NOTES TO THE FINANCIAL STATEMElYfS YEAR ENDED 31 MARCH 2024 14. Penslon and other post-retirement benefit commitments The company operates a defined wntribution pension scheme. The assets of the scheme are held separately from those of the company in an independentty administered fimd. The p¢nsion ¢osts and ¢hargc represent contributions payable by the company to the fimd and the personal pension schemes of certain employees and amounted tr) £8.299 (2023 £7.441). At 31 Mar¢h 2024 the contributions payable to the fund totslled £nil (2023 £nil). l& PrOfei0al indemnity insurance Professional indemnity insurdnce was pur¢hased to indemnify Glaims made against the company at a CA)St of £6,456 (2023 £6,851). 16. Restrieted fun(L8 The movement oll the restricted funds of the charity were as follows:_ Asat l April Income Asat 31 March 2024 Expenditure SRB5 Grant (Moving) Computer Grants Respite Care Home 28 28 6269 6,269 492 6,269 492 The SRB5 grant (moving) w&8 a grant provided to facilitate the change of premis for the charity and to &qsist with the extra costs involved in such move. Part of this fimd is rele&8ed each year to cover the cost of depre¢iatAon of assets ao4uired during that time. This fund will remain until the corresponding a&8ets have been fully written down or sold. The computer fund represents a grant received to enable the charity to acquire new computer equipmenL This fund will remain until the corresponding &8sets have been fully written down or disposed of. The Respite Care Home fimd is the fimds received to set w) a respite care Ie.
17. CROSSROADS IBARNSLEY) LIMtTED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 17. An8lysis of net assets between funds Restricted funds Unrestricted funds Totsl ds ' Fund balances at 31 March 2024 are represented by: Fixed assets Cuent assets cU¢t liabiliti&s 2,926 I04,801 23,374 2,926 111,070 6.269 Total net assets The general fund represents the free funds of the Charity which not Testsicted by the donor. l& Commitments under operatiug leases At 31 March 2024 the company had total future commikna)ts under non-canc£llable operating leases a8 follows." 2024 2023 Not later than one year Between two and five years Over five years 19.607 44,480 8,829 11,458 42,380 19,424 19. Ultlm#te CoDtrol]ing Party Th¢ board of director5 are considered to be the ultimate controlling party of the organisation.