## ## |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| . OADS;,:,. Ii¢caht' n ud,'I;, *81￿Mar¢, T..hlse,' flnariCi8(Èi'St4teiiièri.Is'; 1'a￿e,, i$malj;- '1Sn'.5dGcordante,:,w.ithi.Ih@ pro.Qjs nios'ireyi ,,￿￿n'd Werp-,*i Tb.e P.OiQS fo,m' hesefipancial stsfr téyients - ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|