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|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe Independent
Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||10||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||12||
|Notes to the Financial Statements|13|to|23|
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||FORTH|E YEAR|ENDED 31MAR|CH 2021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6||f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||3|10,101||10,101|13,614|
|Charitable
activities|||||||
|Carers suppotr services|||2,103,899|103,664|2,207,563|2,761,399|
|Day cenne|||37,736||37,736|73,266|
|HCC
—YOD group|||12,393||12,393|12,150|
|Investment
income||4|3,070||3,070|3,493|
|Other income||6|371276||371276||
|Total|||2,538,475|103,664|2,642,139|2,863,922|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Carers support services|||2,588,807|103,664|2,692,471|2,735,621|
|Day centre|||8,116||8,116|70,231|
|HCC - YOD group||||||16,633|
|Total|||2,596,923|103,664|2,700,587|2,822,485|
|NET INCOME/(EXPENDITURE)|||(58,448)||(58,448)|41,437|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fomvard||677,271||677,271|635,834|
|TOTAL FUNDS CARRIED FORWARD|||618,823|—|618 823|677271|
##
|||STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||31MARCH 2021|||||
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f.|||
|FIXED|ASSETS||||||
|Tmigible|assets|14|23,248||23,248|21,819|
|CURRENT ASSETS|||||||
|Debtors||15|165,458||165,458|155,466|
|Cash at|bank and in hand||685 829||685 829|757 183|
||||851,287||851,287|912,649|
|CREDITORS|||||||
|Amounts|falling due within one year|16|(255,712)||(255,712)|(257,197)|
|NET CURRENT ASSETS|||595,575||595,575|~655 452|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||618,823||618 823|677 271|
|NET ASSETS|||618823||618823|677271|
|FUNDS||18|||||
|Unrestricted
funds|||||618823|677,271|
|TOTAL|FUNDS||||618 823|677 271|
||||CROSSROADS CARING FOR LIFELTD|CROSSROADS CARING FOR LIFELTD|CROSSROADS CARING FOR LIFELTD|CROSSROADS CARING FOR LIFELTD|CROSSROADS CARING FOR LIFELTD||
|---|---|---|---|---|---|---|---|---|
||TRADING|||AS||CROSSROADS HERTFORDSHIRE IVORTH|||
||||||STATEMENT OF CASH||PLOWS||
||||FOR|||THE YEAR ENDED 31MARCH 2021|||
||||||||31.3.21|31.3.20|
|||||||Notes|||
|Cash flows from operating||activities|||||||
|Cash generated
froni operations
Interest paid|||||||(54,402)
~3,417)|225,617
~3249)|
|Net cash (used in)/provided||by operating|||activities||~57 819)|222,368|
|Cash floivs from investing||activities|||||||
|Purchase oftangible fixed|assets||||||(16,605)|(10,171)|
|Interest received|||||||3 070|3,493|
|Net cash used in investing|activities||||||~13,535)|~6678)|
|Change
iu cash and cash|equivalents|||in|||||
|the reporting
period|||||||(71,354)|215,690|
|Cash and cash equivalents||at the|||||||
|beginning
ofthe reporting||period|||||757 183|~541 493|
|Cash and cash equivalents||at the|end|of|||||
|the reporting
period|||||||685 829|757 183|
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|
OPERATING ACTIVITIES|.
|||
|---|---|---|---|
|||31.3.21|3].3.20|
|||f.|8|
|Net (expenditure)/income
for the reporting|period (as per the|||
|Statement ofFinancial Activities)
Adjustments
for:||(58,448)|41,437|
|Depreciation
charges||15,176|10,506|
|Interest received
Interest paid
(Increase)/decrease
in debtors
(Decrease)/increase
in creditors||(3,070)
3,417
(9,992)
~1,485)|(3,493)
3,249
137,818
36,100|
|Net cash (used in)/provided
by operations||~54 402)|225 617|
##
||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||||f.|
|Net cash||||
|Cash at bank and in hand|757,183|~71 354)|685 829|
||757 183|~71 354)|685 829|
|Total|757,183|~71 354)|685 829|
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|31.3.21|31.3.20|
|---|---|
|10 101|13614|
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|Grants rec|eived, included|in|the above, are as follows:|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Other||||1,808|3,254|
|Stevenage|Borough Couucil||—rent in kind|3,700|3,700|
|Waltham|Cross Cafe||||500|
|The Oddfellows||||50|50|
|Donation|—Biffa Waste|Services Ltd|||1,560|
|Donation|—StKatherine|Ickleford PCC||150|150|
|Donation|- Mrs P A Merry (in memory ofRodney Jones)||||500|
|Donation|- Mr TVincent &Mrs BJ Vincent||||1,000|
|Donations|- Osprey Homes||(Mr Robert Parker)||200|
|Rotaty Club ofAmwell||Trust Fund 803309|||1,000|
|As One Community
Choir|||||1,700|
|In memoriam
-H Leach||||270||
|Donation|- Mr Fletcher|||180||
|Donation|-JWainwright|||211||
|Donation|-Mr Parker|||165||
|Donation|—Mr Hennessy|||120||
|Donation|—Norman
Phillips|||997||
|Douation|- Chesiield Golf Club|||2,450||
|||||10,101|13614|
|INVESTMENT INCOME||||||
|||||31.3.21|31.3.20|
||||||I,|
|Deposit account interest||||3 070|~3493|
##
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|5.|INCOME FROM CH|ARITABLE ACTIVITIES||||
|---|---|---|---|---|---|
||||Activity|31.3.21|3].3.20|
||HCS - Cm ere Breaks
Stevenage Borough Council
HCS - Spot contract
Private clients
Lunches
Tl'aul illg||Carers suppers services
Carers support services
Carers support services
Carers support services
Carers support services
Carers support services|739,806
],301,968
117
12|410,561
4,120
807,164
1,379,701
4,391
48|
||Other
Building Better Opportunities
Crossroads
Breakaway||Carers support services
Carers support services
Carers support services|61,996
55,214
48 450|44,741
63,173
47 5110|
|||||2207563|2761399|
||HCS —Day Centre||0 YD
'|37736|73266|
||HCC - YOD group||HCC - YOD Group|12.393|12150|
||Grants received, included|in the above, are as follows:||||
|||||31.3.21|31.3.20|
||HCS - Carers Breaks
HCS - Day Centre
Stevenage Borough Council
HCS - Other|||37,066
12,393|410,561
36,339
4,120
12,150|
||Building Better Oppottunities|||55,214|63,173|
||Crossroads
Breakaway|||48 450|47 500|
|||||153 123|573 843|
|6.|OTHER INCOME|||||
|||||31.3.21|31.3.20|
||Job retention
scheme|||319,606||
||Infection control - Covid|19||51 670||
|||||371276||
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|7.|CHARITABLE ACTI|VITIES COSTS||||
|---|---|---|---|---|---|
|||||Support||
||||Direct|costs (see||
||||Costs|note 8)|Totals|
||||||6|
||Carers support services||2,384,620|307,851|2,692,471|
||Day centre||3,700|4416|8 116|
||||~2,388 320|312,267|~2700 587|
|8.|SUPPORT COSTS|||||
|||||Governauce||
||||Other|costs|Totals|
||Carers support services||301,451|6,400|307,851|
||Day centre||4,416||4416|
||||~305 867|6400|312267|
|9.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||31.3.21|31.3.20|
||||||g|
||Auditors'
remuneration|||6,400|5,600|
||Depreciation - owned assets|||15 176|10506|
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|STAFFCOSTS|||
|---|---|---|
||31.3.21|31.3.20|
|Wages and salaries|2,179,109|2,247,497|
|Social security costs|110,759|119,963|
|Other pension costs|34,044|31,854|
|Redundancy
costs|18900||
||2.342 812|2 399314|
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|STAFF COSTS - continued|STAFF COSTS - continued||||
|---|---|---|---|---|
|The average monthly
number ofemployees||during the year was as follows.
'|||
||||31.3.21|31.3.20|
|Carer Support Staff|||145|157|
|Administration
Staff|||24|23|
|Management|||4|4|
||||173|184|
|No employees
received emolmnents|in excess of660,000.||||
|2020 COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||13,114|500|13,614|
|Charitable
activities|||||
|Carers support services||2,646,606|114,793|2,761,399|
|Day centre||73,266||73,266|
|HCC
—YOU group||12,150||12,150|
|Investment
income||3,493||3 493|
|Total||2,748,629|115,293|2 863 922|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Carers support services||2,618,362|117,259|2,735,621|
|Day centre||70,231||70,231|
|HCC - YOD group||16,633||16,633|
|Total||2,705,226|117,259|2,822,485|
|NET INCOME/(EXPENDITURE)||43,403|(1,966)|41,437|
|RECONCILIATION
OFFUNDS|||||
|Total funds brought
fomvard||633,868|1,966|635,834|
|TOTAL FUNDS CARRIED FORWARD||677271||677,271|
##
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|14.|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 April 2020
Additions|25,631|38,863
~16 605|64,494
~16 605|
||At 31 March 2021|~25 631|~55 468|~81 099|
||DEPRECIATION||||
||At
1 April 2020
Charge for year|14,843
~4772|27,832
10404|42,675
~15 176|
||At 31 March 2021|19615|38236|~57 851|
||NET BOOK VALUE||||
||At 31 March 2021|~6016|~17 232|23 248|
||At 31 March 2020|~10 788|~11 031|~21 819|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONK YEAR|31.3.21|31.3.20|
|||||8|
||Trade debtors||72,232|91,294|
||Prepayments
and accrued income||93,226|~64 172|
||||~165 458|~155466|
||Included within prepayment|and accrued income is accnied income of:|||
||||31.3.21|31.3.20|
||HCS - Spot Purchase
Private clients||18,801
41,970|18,144
30,878|
||Other||17,438|5,163|
##
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|NOTES TO THE FINANCIAL ST
FOR THE YEAR ENDED
CREDITORS: AMOUNTS FALLING DUE WITHIN|ATEMENTS - continued
31MARCH 2021
ONK YEAR||
|---|---|---|
||31.3.21|31.3.20|
|Trade creditors
Social securily
and other taxes
Other creditors
Defetred income
Accrued expenses|5,768
22,619
6,611
5,357
215,357|1,183
26,364
3,274
4,226
222,150|
||255 712|257 197|
##
||||31.3.21
I|3].3.20
6|
|---|---|---|---|---|
|Within one year
Between one and five years|||1,658
4560|1,658
6,218|
||||6218|7,876|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds
I|31.3.21|
|Unrestricted
funds|||||
|General
fund||677,271|(58,448)|618,823|
|TOTAL FUNDS||677,271|~58448)|618,823|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted
funds|||||
|General|fund|2,538,475|(2,596,923)|(58,448)|
|Restricted funds|||||
|Building Better Opportunities
Crossroads Breakaway||55,214
48,450|(55,214)
~48 450)||
|||103664|~103664)||
|TOTAL|FUNDS|2,642 139|~2700 587)|~58448)|
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|||||Net||
|---|---|---|---|---|---|
|||||nlovement|At|
||||At 1.4.19|in funds|31.3.20|
||||g|||
|Unrestricted
funds||||||
|General fund|||633,868|43,403|677,271|
|Restricted
funds||||||
|ITEquipment|||730|(730)||
|Stevenage
Community|Trust||145|(145)||
|Stevenage
Community
Trust
Building Better Opportunities||Fund|991
100|(991)
~100)||
||||1,966|I 966||
|TOTAL FUNDS|||635 834|41437|677,271|
|Comparative
net movement||in funds, included|in the above are as follows;|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||2,748,629|(2,705,226)|43,403|
|Restricted
funds||||||
|ITEquipment||||(730)|(730)|
|Stevenage Borough Council|||4,120|(4,120)||
|Stevenage
Community|Trust|||(145)|(145)|
|Waltham
Cross Cafe|||500|(500)||
|Stevenage
Community|Ttust|Fund||(991)|(991)|
|Building Better Opportunities
Crossroads
Breakaway|||63,173
47 500|(63,273)
~47,500)|(100)|
||||115293|~117259)|~1966)|
|TOTAL FUNDS|||2 863 922|~2822 485)|41437|
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|||||Net||
|---|---|---|---|---|---|
|||||movemeut|At|
|||At|I 4.19|in funds|31.3.21|
||||||f.|
|Unrestricted
funds||||||
|General fund||633,868||(15,045)|618,823|
|Restricted
funds||||||
|IT Equipment|||730|(730)||
|Stevenage
Community|Trust||145|(145)||
|Stevenage
Community
Trust Fund
Building Better Opporumities|||991
100|(991)
~100)||
|||1 966||1 966||
|TOTAL FUNDS||635 834||~17011)|618823|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||5,287,104|(5,302,149)|(15,045)|
|Restricted
funds|||||
|ITEquipment|||(730)|(730)|
|Stevenage Borough Council||4,120|(4,120)||
|Stevenage
Community|Trust||(145)|(145)|
|Waltham
Cross Cafe||500|(500)||
|Stevenage
Community
Trust I'und
Building Better Opportunities
Crossroads
Breakaway||118,387
95,950|(991)
(118,487)
~95,950)|(991)
(100)|
|||218,957|~229 923|~19663|
|TOTAL FUNDS||~5,506 061|~5,523 072)|~17,011)|
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