2021-03-31-accounts - Bexley Crossroads Care Limited

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			Note	Unrestricted	Restricted	2021	2020
				Funds	Income	Total This	Total Prior
					Funds	Year	Year
income from:				E		F
Donations and Le acies
Voluntary income - donations				29,884	663	30,546	9,901
Charitable Activities
Provision ofcare services - grants &	contract income			268,929	161,171	430,100	506,411
Provision ofcare services - income direct from clients				297,771		297,771	307,903
Provision ofcare services - brokerage	&non contract		income	77,3G3		77,303	34,943
Income from charitable activities - dementia		cafe's		0			209
Income from charitable activities - befriending				0			241
Other Tradin Activities
Activities for generating funds - fund raising				998		998	22,451
Investments
Investment income				4,608		4,608	5,968
Other Incomin Resources
Other income				17,459		17,459	9,268
Total Incoming Resources				696962	161834	868786	897295
Fundraising expenditure				174		174	7,192
Chrarltable Activities
Charitable activities				668,3G2	76,G96	744,398	85G,681
Total Resources Expended				668,476	76,096	744,672	857,873
Net Incoming Resources I(Resources Expended)				28,476	86,738	114,214	39,422
Transfers between funds				83,873	(83,873)
Total funds brought forward				530,673	24,141	554,814	515,392
Total funds carried forward				643,022	26,006	669,028	664,844
The notes on pages 17to 27form part of		these flnanclal statements.

Cash Flow Statem	en	t as at 3	1st March 20	21
			2021	2020	Note
			Total Funds	Prior Year
				Funds
Cash generated from operating activities:
Net cash provided by operating activities			124,241	30,040	Table A
Cash flows from investing activities:
Dividends, interest and rents from investments			4,608	5,968
Purchase of property, plant and equipment			(11,019)	(7,530)
Proceeds from the sale ofinvestments
Purchase of investments			22,773	3,600)
Net cash (used in) / provided by investing		activities	(29,184)	(5,162)
Change in cash and cash equivalents	in the
reporting period			95,057	24,878
Cash and cash equivalents at the beginning		ofthe
reporting period			332,549	307,671	Table 8
Cash and cash equivalents at the end	ofthe
reporting period					Table 8
Table A: Reconciliation ofnet movement		in funds to	net cash flow	from
operating activities
			Current Year	Prior Year
Net movement in funds for the reporting	period (as per
the statement offinancial activities)			114,214	39,422
Adustments for:
Depreciation and charges for impaired fixed		assets	3,577	1,612
Dividends, interest and rents from investments			(4,608)	(5,968)
(Increase)/decrease in debtors			(3,128)	29,475
Increase/(decrease) in creditors			14,186	34,501
Net cash provided by operating activities			124,241	30,040
Table B:Analysis ofcash at bank and	in	hand
			Current Year	Prior Year
Cash at bank and in hand			427,605	332,549

2 Sour	c	es ofIn	come Durln the Year
				Income T e	2021	2020
Individuals				Non contract income	297,771	307,903
London		Borough	of Bexley	Grant income	168,155	118,783
				Contract income	87,457	120,959
				Non contract income	52,029	14,884
NHS South East			London CCG (Bexley)	Contract income	72,643	183,858
				Non contract income	25,785	1,679
Royal Borough of Greenwich				Contract income	18,828	15,656
				Non contract income		3,723
London		Borough	of Lewisham	Non contract income	10,728	14,656
Central	Government			Grant income	14,374	271
Carers	Trust			Grant income	18,584
Edward		Gostling	Foundation	Grant income		5,000
Merchant		Taylor		Grant income	8,225	10,700
City Bridge Trust				Grant income	56,208	51,456
Other				Sundry income	27,999	47,767
					858,786	897,295


3 Anal sIs of Resources	Ex ended					2021	2020
Direct haritable Costs
Care support workers' wages, national			insurance	and pension costs		408,174	495,676
Staff salaries, national insurance		and	pension costs			249,188	257,608
Care support workers and	staff travel		and other expenses			7,470	11,424
Direct service expenses						644	1,259
Temporary office staff							1,937
Workers' equipment						1,074	587
Volunteers expenses and	associated costs						644
Governance costs						3,950	3,302
Accountancy and bookkeeping						3,148	3,629
						673,648	776,066
Core Service Su ort Costs
Carers Trust membership	fees					5,637	5,638
Training costs and training	consultancy		fees			264	8,522
DBSenhanced checks						1,536	2,030
Insurance						8,195	8,170
CHAS accreditation						480	732
CQC fee						3,275	1,147
Data protection						35	35
						19,422	26,274
Other Resources Ex ended
Rent ofoffices						10,250	10,248
Printing, postage and stationery						1,850	5,754
Telephone						3,920	3,376
Photocopier and franking	machine	costs, including		annual	maintenance	1,477	1,477
Depreciation and loss on disposal		ofasset				3,577	1,613
Bank charges and finance	costs					721	939
Advertising and fund raising activities						1,256	9,712
Cafe rent and activities							711
Befriending activities							2,911
Computer and software						14,527	15,601
Bad debt and provision for bad debts						1,810	(1,142)
Other						12,114	4,333
						51,502	55,533
TOTAL EXPENDITURE						744,572	857,873

4 Net Incomin Resources I Resources Ex	4 Net Incomin Resources I Resources Ex	nded
This is stated after charging:					2021	2020
Depreciation oftangible fixed assets:
-owned by the charity					3,577	1,358
Write off net book value on disposal offixed	asset					255
Auditor's remuneration Operating lease rentals					3,900 1,477	3,210 1,477
During the year, no Trustee received any remuneration (2020: ANIL).
During the year, no Trustee receved any benefits		in kind	(2020: ENII ).
During the year, no Trustee received any reimbursement			ofexpenses (2020:		ANIL).
5 Staff Costs
The staff costs were					2021	2020
Wages and salaries				613,989		703,902
Social security costs				32,343		37,436
Employers contribution to defined contribution	pension schemes			11,030		11,946
				657,362		753,284
The average weekly number ofstaff employed	during the year was as follows:
					2021	2020
					51	66

7 Debtors	7 Debtors			2021	2020
Trade debtors				58,310	58,226
Prepayments and		accrued income		12,646	9,602
				70,956	67,828
				$00?1	~00
Unlisted	investments (liquid)			345,790	323,017
9 Cash	at Bank
The cash at bank		was 6427,605(2020:f332,549).
10 Creditors				2021	2020
Amounts	falling due within one year			F
Trade creditors				285	501
Taxation	and social security			20,656	17,307
Payroll and associated staff costs				61,454	49,534
Accruals	and deferred Income			108,585	109,352
Security	deposits	held			100
				190,980	176,794
Deferred	income	movement:		2021	2020
					F
Balance	as at 1 April 20			49,086	93,710
Amount	released	to income from charitable	activities	(39,042)	(75,441)
Amount	deferred	in year		84,069	30,817
Balance	as at 31	March 21		94,113	49,086

12 Anal sis of Net Assets Be	tween Funds
Current Year	2021	2021	2021	2021
	Restricted	~Desi neted	Unrestricted	Total
	Fund	Fund	Fund	Funds
		E	E
Tangible fixed assets			15,657	15,657
Current assets	26,006	175,000	643,345	844,351
Creditors due within one year			190,980	190,980
Net current assets	26,006	175,000	452,365	653,371
Net assets	26,006	175,000	468,022	669,028
	?Q?Q	?Q?Q	?Q?Q	?Q?Q
	Restricted	~Desi neted	Unrestricted	Total
	Fund	Fund	Fund	Funds
			F
Tangible fixed assets			8,214	8,214
Current assets	24,141	125,000	574,253	723,394
Creditors due within one year			(176,794)	(176,794
Net current assets	24,141	125,000	397,459	546,600
Net assets	24,141	125,000	405,673	554,814