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2023-03-31-accounts

Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement
of Financial		 Activities 6 to 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 16
Detailed Statement
of Financial		 Activities 17 to 18

for the Year En ded 31 March 2 023
31.3.23 31.3.22
Unrestricted Total
fund funds
Notes 8 8
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 213 27,786
Charitable
activities
Spot purchases 8,992 7,658
Local authority contracts 138,603 187,880
SBCChildrens Trust 18,033 14,922
Private clients 14,044 22,613
Direct payment providers 32,604 13,872
Day club 9,290 2,450
Other income 482
Investment
income		 1,795 43
Total 223,574 277,706
EXPENDITURE ON
Charitable
activities
Other income 119,869 44,135
Care support 108,800
Other 99,357 110,156
Total 219,226 263,091
NET INCOME 4,348 14,615
RECONCILIATION OF FUNDS
Total funds brought forward 284,848 270,233
31.3.23 31.3.22
Unrestricted Total
fund funds
Notes E 8
289,196 284,848

SLOUGH CROS
Balance Sheet		 SROADS - CARING FOR CARERS
31 March 2023
31.3.23 31.3.22
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets 917 967
CURRENT ASSETS
Debtors
Cash at bank and		 in hand 51,177
250,435		 86,945
228,997
301,612 315,942
CREDITORS
Amounts
falling due within one year		 8 (13,333) (32,061)
NET CURRENT ASSETS 288,279 283,881
TOTAL ASSETS LESSCURRENT
LIABILITIES 289,196 284,848
NET ASSETS 289,196 284,848
FUNDS
Unrestricted
funds		 289,196 284,848
TOTAL FUNDS 289,196 284,848

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COMPARATIV ES FOR THE S TATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 27,786
Charitable
activities
Spot purchases 7,658
Local authority contracts 187,880
SBC Childrens Trust 14,922
Private clients 22,613
Direct payment providers 13,872
Day club 2,450
Other income 482
Investment
income		 43
Total 277,706
EXPENDITURE ON
Charitable
activities
Other income 44,135
Care support 108,800
Other 110,156
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
fund
5
Total 263,091
NET INCOME 14,615
RECONCILIATION OF FUNDS
Total funds brought forward 270,233
TOTAL FUNDS CARRIED
FORWARD 284,848
5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST 5
At 1 April 2022
Additions
Disposals		 4,037
591
(2,937)
At 31 March 2023 1,691
DEPRECIATION
At 1 April 2022
Charge for year
Eliminated
on disposal		 3,070
214
~2,510)
At 31 March 2023 774
NET BOOK VALUE
At 31 March 2023 917
At 31 March 2022 967

for the Year Ended 31 March 31 March 31 March
2023
2023
2023
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade debtors
Prepayments		 6
50,792
385		 6
86,464
481
51,177 86,945
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
6 6
Trade creditors
Social security
Other creditors		 and other taxes 261
421
581		 4,671
2,568
193
Accruals and deferred income 12,070 24,629
13,333 32,061
9. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds
f		 31.3.23
F.
Unrestricted funds
General fund 284,848 4,348 289,196
TOTAL FUNDS 284,848 4,348 289,196
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F 'E L'
Unrestricted funds
General
fund		 223,574 (219,226) 4,348
TOTAL FUNDS 223,574 ~219,226) 4,348

Net
movement At
At 1.4.21
f		 in funds 31.3.22
L'
Unrestricted funds
General fund 270,233 14,615 284,848
TOTAL FUNDS 270,233 14,615 284,848
Compar ative net movement
in funds,		 included
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds F F F
General fund 277,706 (263,091) 14,615
TOTAL FUNDS 277,706 (263,091) 14,615
A curren t yea r 12 months
and prior y		 ear 12 months
combined
posit		 ion
is as follo		 ws:
Net
movement At
Unrestricted funds At 1.4.21
f		 in funds
L		 31.3.23
L
General fund 270,233 18,963 289,196
TOTAL FUNDS 270,233 18,963 289,196
Incoming Resources Movement
Unrestricted funds resources
f		 expended
L		 in funds
General fund 501,280 (482,317) 18,963
TOTAL FUNDS 501,280 ~482,317) 18,963

SLOUGH CROSSR OADS - CARING FOR CARERS OADS - CARING FOR CARERS
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
F
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 213 499
Grants 27,287
213 27,786
Investment
income
Interest receivable - trading 1,795 43
Charitable
activities
Other income
Local authority
contracts		 82,963
138,603		 61,997
187,880
221,566 249,877
Total incoming
resources		 223,574 277,706
EXPENDITURE
Charitable
activities
Wages
Travel costs
Direct costs
Membership
fees
Bad debts		 90,029
5,760
12,906
10,117
1,057		 108,800
4,579
5,792
8,654
119,869 127,825
Support costs
Finance
Loss on sale oftangible fixed assets 427
Information
technology
Telephone 2,184 3,729
Computer expenses
Computer
equipment		 2,909
213		 2,368
344
5,306 6,441
Human
resources
Wages 85,300 98,481

Detailed Statement
of Financial
Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
Human
resources
Other
Rates and water
Sundries
Legalfees
Premises costs		 3,999
1,584
(4,570)
6,076		 3,667
763
18,842
5,397
7,089 28,669
Governance costs
Auditors'
remuneration
Accountancy
fees		 335
900		 1,675
1,235 1,675
Total resources expended 219,226 263,091
Net income 4,348 14,615