2022-03-31-accounts

Index to Report and	Index to Report and	Accounts
Statement from the Chair			2-3
Legal and administrative		information
Report ofthe Trustees			5 —11
Independent Auditor's	Report		12 —15
Statement of Financial	Activities		16
Balance Sheet			17
Statement ofCash Flows			18
Notes to the Financial	Statements		19—29
Supporters			30

Legal an	d admini	strative	information
Name			Surrey Crossroads	t/a Crossroads			Care Surrey
Registered	charity number		1125048
Company	registration	number	06303805
Registered	office		121 Kingston Road
			Leatherhead
			Surrey, KT22 7SU
Directors	ITrustees		Mr Leslie Hutchinson		(Chair)
			Mr Raymond Smedy		(resigned	4 October 2022)
			Mr Cliff Bush
			Ms Catherine Jager
			Mr Daniel de Graauw
			Mr Christopher Butler
			Ms Marion Shipman
			Mr Ikenna Okoro
			Mr James Endersby		(appointed	21 June 2022)
			Miss Jo Nightingale		(appointed	27 September 2022)
Chief Executive			Mr Terry Hawkins
Company	Secretary		Mrs Lucy Graham
Bankers			Barclays Bank pic
			Ranger House
			Walnut Tree Close
			Guildford
			Surrey, GU1 4UL
Auditors			Alliotts LLP
			Friary Court
			13-21 High Street
			Guildford
			Surrey, GU1 3DL
Solicitors			Mundays LLP
			Cedar House
			78 Portsmouth Road
			Cobham
			Surrey, KT11 1AN

al income for the year	was f3,361,000	(2021:f3,120,000) derived f	rom:
		2022	2021
Contract income		E2,306,000	F2,254,000
Other grants		6451,000	6468,000
Other income		E92,000	f145,000
Self-funded income Donations		2238,000 f93,000	6175,000 f55,000
Investment income		F0,000	E0,000
Local authority grants		E27,000	822,000
Disposals of Freehold	Property	8154,000	EO

		Notes
			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
			6'000	8'000	8'000	8'000
Income and endowments	from:
Donations and legacies			93		93	67
Charitable activities			2,825	289	3,114	3,053
Gain on Disposal of Freehold
Property			154		154
Total income			3,072	289	3,361	3,120
Expenditure on:
Raising Funds			24	0	24	1
Charitable activities			2,478	332	2,810	2,921
Total expenditure			2,502	332	2,834	2,922
Gain I(loss) on investments		10	13		13	47
Net movement in funds			583		540	245
Reconciliation offunds		15
Total funds brought forward			1,187	156	1,343	1,098
Total funds carried forward			1,770	113	1,883	1,343

			Notes	2022	2021
				F'000	f.'000
Fixed assets
Tangible assets
Property					448
Furniture and fittings					0
Computer and office
equipment
				4	461
Investments			10	288	275
				292	736
Current assets
Bank and cash				1,605	920
Debtors and prepayments				92	60
				1,697	980
Creditors: amounts	falling	due
within one year			12	106	373
Net current assets				1,591	607
Total assets less current		liabilities		1,883	1,343
The funds ofthe charity
Restricted Funds
Restricted funds			15	113	156
Unrestricted Funds
General reserve			15	1,039	886
Revaluation reserve			15	105	92
Designated reserves			15	626	209
Total charity funds				1,883	1,343

		Notes	2022		2021
			F'000		F'000
Cash flows from operating activities
Net cash provided by operating
activities		(a)	104		390
Cash flows from investing activities
Repayments of investment loans	and
receivables			(13)		(47)
Proceeds from disposal offreehold
property Purchase oftangible fixed assets			594 0	0 ~16
Net cash provided by investing
activities			581
Increase (decrease) in cash and cash
equivalents			685		327
Cash and cash equivalents at the
beginning ofthe year			920		593
Total cash and cash equivalents	at
the end ofthe year			1,605		920
Notes to cash flow statement
(a) Reconciliation of net movement	offunds to	net cash inflows from operating			activities
Net movement offunds			540		245
Gain (loss) on disposal offixed asset			(153)		3
Depreciation			16		21
Decrease (increase) in debtors Increase (decrease) in creditors			(32) ~267		1 120
Net cash inflow from operations			104		390

Comparative St	atement	of Financial	Activities
			Unrestricted	Restricted	2021
			Funds	Funds	Total
			E'000	F'000	6'000
Income and endowments		from:
Donations and legacies			67	0	67
Charitable activities			2,693	360	3,053
Total income			2,760	360	3,120
Expenditure on:
Raising Funds			1	0	1
Charitable activities			2,656	265	2,921
Total expenditure			2,657	265	2,922
Gain I(loss) on investments			47		47
Net movement in	funds		150		245
Reconciliation of	funds
Total funds brought	forward		1,037	61	1,098
Total funds carried	forward		1,187	156	1,343

ations
				2022	2021
				R'000	R'000
Unrestricted	funds
Fundraising	activities			26	39
Legacies				40	6
Donations				27	22
				93
Restricted funds
Donations
				93
ritable activities
		General	Restricted	Total	Total
		fund	funds	2022	2021
		K'000	R'000	R'000	R'000
Grants		292	288	580	600
Services provided		2,534	0	2,534	2,386
Clubs		0	0	0	1
Other		0	0	0	66
		2,826	288	3,114	3,053
For the Year	Ended 2021	2,694	359		3,053

lus on Sale	of Freehold Property
		2022	2021
		F'000	f'000
Leatherhead	Office	154
		154

ts charitable	activities
		Direct
		Charitable	Support	Total	Total
		Activities	Activities	2022	2021
		R'000	R'000	R'000	R'000
Care attendance		1,662	1,131	2,793	2,854
Club activities		0	9	9	60
Governance	-Auditors
Remuneration
		1,662	1,148	2,810	2,921
For the Year	Ended 2021	1,811	1,110		2,921

								Direct
								Charitable	Support
								Activities	Activities	2022	2021
								R'000	R'000	R'000	R'000
	Resources	ex		ended
	Staff							1,496	829	2,325	2,385
	Premises							4	23	27	27
	Telephone	and		Postage				0	22	22	29
	Travel							119	1	120	130
	Training							18	17	35	12
	Affiliation fees							0	13	13	15
	Other							25	219	244	292
	Depreciation							0	16	16	24
	Governance		-Auditors
	Remuneration							0	8
								1,662	1,148	2,810	2,921
	For the Year		Ended			2021		1,811	1,110		2,921
8.	Employees and		staff		costs
										2022	2021
										8'000	K'000
	Salaries and		wages							2,108	2,219
	Employers	contribution					to
	defined contribution					pension
	scheme									33	30
	Social security			costs						157	128
	Other staff	costs								24	8
										2,322	2,385
The average monthly				headcount				during the year was:
	Care Co-ordinators					(including
	Assessors	& Reviewers)								12	15
	Care Staff									89	120
	Play Workers									0	8
	SMT and Finance				/	Admin				15	11
										116	154

SMT and F	inance / Admin	inance / Admin				15 116	11 154
No remuneration	was paid to Trustees		during	the	year (2021:PO).
Payments totalling	EO (2021:EO) were		made	to Trustees for travel expenses.
Three employees	(2021:2) received	remuneration			greater than f60,000.
						2022	2021
F60,001 - F70,000 f90,001 - f100,000						2 0	1 1
f100,000+						1	0

				Freehold		Computers
				Property	Fixtures	and office
				f'000	and Fittings f'000	equipment f'000	Total f'000
	Cost
	At 1 April 2021			499	27	52	578
	Additions			0	0	0	0
	Disposals			499	27	26	552
	At 31 March 2022			0	0	26	26
	Depreciation
	At 1 April 2021			51	27	39	117
	Charge for the year			8	0	8	16
	Disposals			59	27	25	111
	At 31 March 2022					22	22
	Net Book Value
	At 31 March 2022
	At 31 March 2021			448		13	461
10.	Fixed assets investments
						2022	2021
						f'000	f'000
	At valuation
	At 1 April 2021					275	228
	Unrealised gain	l(loss) on
	revaluation					13	47
	At 31 March 2022					288	275
	Quoted investments
	Material investments		in the
	porffolio
	- CAF Managed	Porffolio				288	275
	UK Equity					288	275
	Historical cost					183	183

tors
	2022	2021
	R'000	R'000
Trade debtors	46	31
Other debtors	13	7
Prepayments	33	22
	92	60

ditors amounts falling due within one year
	2022	2021
	R'000	R'000
Trade creditors	29	32
Other creditors	11	237
Accruals	17	62
Social security taxes	49	42
	106

sis of n	et	assets be	tween funds
			Fixed	Fixed	Net
			Assets	Assets	Current
			Tangible	Investments	Assets	Total
			R'000	6'000	R'000	R'000
Restricted		Funds		0	113	113
General	Funds			288	1,478	1,770
			4	288	1,591	1,883

	Notes to	the Accou	nts for the y	ear ended 3	1 March 2022 (c	td)
15. Movement	in funds
		1 April	Incoming	Outgoing		31 March
		2021	resources	resources	Revaluation	2022
		R'000	R'000	R'000	R'000	R'000
Restricted Funds
Support for Carers
of children		19	0	0		19
Children's Club		6	0	0		6
Children in Need		0	42	42		0
Masonic Charitable
Foundation			25	25
Furlough Grant Income			2	2
ICF 8 RTF Fund			37	37
Workforce Retention
Fund			23	23
SCC Learning Disability
Fund		75		43		32
Befriending &Volunteer
Project		34	71	105		0
Other		22	89	55		56
Total restricted funds		156	289	332		113
Unrestricted Funds
General Funds		886	515	362	0	1,039
Revaluation Reserve		92	0	0	13	105
Designated Funds
EOL		0	311	251		60
Home Based Breaks		0	1,891	1,556		335
SCC Contract		126	0	126		0
SCC Grant		0	285	168		117
PPE		25	0	25		0
IT / System
Developments		33	26	10		49
Recruitment		0	40	0		40
Wills / Legacies		25	4	4		25
Total designated	funds	209	2,557	2,140		626
Total unrestricted
funds		1,186	3,072	2,502	13	1,770
Total movement		1,343	3,361	2,834	13	1,883

Comparative Movement	in Funds	in Funds
	1		Prior	Adjusted
April 2p2p		Transfer		1 April 2020	Incoming resources	Outgoing resources	Revaluation	31 March 2021
R'000		6'000		f.'000	R'000	R'000	R'000	R'000
Restricted Funds
Support for Carers
of children	19			19	0	0		19
Children's Club	11			11	0	5		7
Children in Need	0			0	31	31		0
Community
Foundation	10			10		15
Masonic Charitable
Foundation					25	29
National Lottery
Awards for All					10	10
SCC Learning
Disability Fund						21		75
Sisters ofthe Holy
Cross Charitable
Trust	12			12		12
Befriending &
Volunteer Project					119	85		34
Other					74	57		22
Total restricted
funds	61			61	360	265		156
Unrestricted
Funds
General Funds	809			809	448	371		886
Revaluation
Reserve	45			45			47	92
Designated Funds
EOL					300	305
Home Based
Breaks	78		(5)	73	1,828	1,901		0
SCC Contract	0		0	0	126	0		126
PPE	25		0	0	25	25		25
IT / System
Developments	40			40	33	40		33
Website / Brand
Developments	15			15		15		0
Wills / Legacies	25			25		0		25
Total designated
funds	183			183	2,312	2,286		209
Total unrestricted
funds 1,037				1,037	2,760	2,657	47	1,186