2023-03-31-accounts - Crossroads Tendring & Colchester Ltd

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		Page
Legal and administrative	information
Trustees Annual Report		2-3
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Flow
Notes to the financial statements		8-11

		Unrestricted	Restricted	2023	2022
	Notes	funds f	funds f	Total f	Totalf
Incoming resources Donations 8 legacies Income from charitable activities Investment Income		445 615,002 1,631	20,077	445 635,079 1,631	580 731,409 2,775
Total incoming resources		617,078	20,077	637,155	734,764
Resources expended
Charitable activities	4/5	609,798	24,384	634,182	658,181
Total resources expended		609,798	24,384	634,182	658,181
Net income/(expense) before transfers		7,280	(4,307)	2,973	76,583
Transfer between funds		(10)	10
Net Movement in Funds		7,270	(4,297)	2,973	76,583
Balances brought forward at 1st April 2022		384,512	12,398	396,910	320,327
Balances carried forward at 31st March 2023		391,782	8,101	399,883	396,910

	Notes	Unrestricted	Restricted	Total	Total
		fundsf	funds	2023	2022
Cash flows from operating activities
Net cash provided by (used in) operating activities	a	~53,173	~4,297	~57,479	101,034
Cash flows from investing activities
Proceeds from the sale oftangible
assets
Purchase of property, plant and equipment		335		~335
Net cash provided by (used in) investing activities		335		~335
Change in cash and cash equivalents in reporting period		(53,508)	(4,297)	(57,805)	101,034
Cash and cash equivalents at the beginning ofthe reporting period		442,451	12,398	454,849	353,815
Cash and cash equivalents at the end ofthe reporting period		388,943	8,101	397,044	454,849
(a) RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET			CASH FLOW FROM OPERATING		ACTIVITIE.'
	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		F		E	f.
Net income77(expenditure) for the reporting period (asper SOFA)		7,270	(4,297)	2,973	70,978
Adjustments for non-cash items: Depreciation charges		648		648	861
(Gains)/losses on the sale offixed assets (increase)/decrease in debtors Increase/(decrease) in creditors	5 5	(3,562) ~57,529		(3,562) ~57,529	(3,595) 32,790
Net cash provided by (used in) operating activities		~53,173	~4,297	~57,470	101,034
b) ANALYSIS OF CASH AND CASH EQUIVALENTS
	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
			F
Cash in hand		388,944	8,101	397,045	454,849
Notice deposits (less than 3 months) Total cash and cash equivalents		388,944	8,101	397,045	454,849

6	Net (outgoing)/incoming resource	Net (outgoing)/incoming resource	s for	the year
	This is stated after charging:				2023	2022
					Total	Total
	Staff pension	contributions			6,972	6,972
	Depreciation				648	861
	Auditor's remuneration:
	audit ofthe financial statements				770	770
					8,390	8,603
?	Staff costs	and emoluments
	Total staff costs were as follows:				2023f	2022
	Wages and	salaries			563,135	534,723
					563,135	534,723
8	Particulars	ofemployees:
	The average	number ofemployees	during	the year, was as follows:
					2023	2022
					No.	No.
	Number of other staff —definable				49	48

No employee received remuneration of Tangible fixed assets	more than 260,000 During	the year (202	2 - Nil).
	Computer	Fixtures 8	Motor
	Equipment	Fittings	Vehicles	Total
		E
Cost
Balance at 1st April 2022	10,786	5,716	2,500	19,002
Additions		335		335
Balance at 31st March 2023	10,786	6,051	2„500	19,337
Accumulated Depreciation
Balance at 1st April 2022	10,371	4,799	938	16,108
Depreciation	125	133	391	648
Balance at 31st March 2023	10,496	4,932	1,329	16,756
Net book value:
at 31st March 2023	290	1,119	1 171	2,581
at 31st March 2022	415	917	1,562	2,894

10	Debtors
								2023	2022
								Total	Total
	Trade Debtors							7,232	5,134
	Prepayments							5,569	4,105
								12,801	9,239
11	Creditors: amounts			falling due
	within one year
								2023	2022
								Totalf	Total
	Trade creditors							5,569
	Accruals and deferred			income				6,975	70,073
								12,544	70,073
13	Restricted income		funds
					Balance at				Balance at
					01-Apr-22 F	Income f	Expenditure f	Transfers	31-Mar-23
	Fowler Smith				221		(93)		129
	Catalyst				2,959	19,000	(21,490)	10	479
	Other restricted Essex Community Restricted Fund		Foundation		9,217 12,397	1,077 20,077	(1,817) ~1,077 ~24,476	10	7,400 8,008
14	Unrestricted	income		funds
					Balance at				Balance at
					01-Apr-22	Income	Expenditure	Transfers	31-liar-23
					f.			E
	General Funds				384,512	617,078	~609,798	~10	391,782

	Rentals payable under o lease term.	Rentals payable under o lease term.	Rentals payable under o lease term.	perating leases are charged aga	perating leases are charged aga	inst income on a straight	line basis over	the
2	Income from charitable			activities		Unrestricted	Restricted	Total
						2023 f	2023f	2023f
	Grants					32,312	20,077	52,389
	CJRS
	Respite care					602,767		602,767
						635,079	20,077	655,156
						Unrestricted	Restricted	Total
						2022f	2022f	2022f
	Grants					72,598	102,325	174,923
	CJRS					5,605		5,605
	Respite care					550,881		550,881
						629,084	102,325	731,409
3	Investment	income				Unrestricted	Total	Total
						2023f	2023 f	2022f
	Bank deposit	account				1,631	1,631	2,775
						1,631	1,631	2,775
4	Costs ofcharitable		activities		by fund type
						Unrestricted	Restricted	Total
						2023f	2023f	2023f
	Activity costs					401,740	21,490	423,230
	Support costs					208,058	2,894	210,952
						609,798	24,384	634,182
						Unrestricted	Restricted	Total
						2022f	2022f	2022f
	Activity costs					317,582	102,666	420,248
	Support costs					215,020	22,913	237,933
						532,602	125,579	658,181
5	Costs ofcharitable		activities		by activity type		Total	Total
							Funds	Funds
							2023	2022
	General funds						633,412	657,411
	Young carers
	Governance	costs					770	770
							634,182	658,181