2021-03-31-accounts

			Page
Report of	the Trustees		1 —9
Report of	the Auditors
Statement	of Financial	Activities	12
Balance Sheet			13
Statement	of Cash Flows		14
Notes to the Accounts			15 —23

Registered	Registered		Name	Oxfordshire Crossroads
Charity	Number			1131261
Company			Number	06908734
Registered			Office and	Crossroads Centre
Operational			Address	Marston Court
				Harberton Mead
				Oxford
				OX3 OEA
Trustees	and Directors			Mrs J Evans (Chair)
				Ms V M Davies (Secretary to 23rd February 2021)
				Dr R Foster
				Mr BW Hunt (Treasurer)
				Mr J R Bradshaw
				Ms M A Proudfoot
				Mr J G Biggs (from 20th May 2021)
				Miss G L Meade (from 20th May 2021)
				Mr RJ Hallett (from 20th May 2021)
Company		Secretary		Mr BWHunt
Chief Executive				Mrs M J Rainford
Bankers				Barclays Bank pic
				Oxford City
				Oxford
				Cater Allen Private Bank
				9 Nelson Street
				Bradford
				BD1 5AN
Auditors				Wenn Townsend
				30St Giles
				Oxford
				OX1 3LE

Dr Robin Foster	Ms Melanic Proudfoot
Mrs Janice Evans	Mr Bruce Hunt
Miss Georgia Meade (from 20th May 2021)	Mr James Bradshaw
Mr John Biggs (from 20th May 2021)	Mr Robert Hallett (from 20th May 2021)
Ms Vivienne Davies (to 23rd February 2021)

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			Balance Sheet
			at 31st March 2021
		Note		2021	2020
Fixed Assets
Tangible assets				32,636		12,019
Current Assets
Debtors			172,500		163,960
Cash at bank and	in hand		1,121,388		855,970
			1,293,888		1,019,930
Creditors: amounts	falling due
within one year			(188,414)		(220,981)
Net Current Assets				1,105,474		798,949
Net Assets				1,138,110		810,968
Funds
Unrestricted		9		922,194		639,648
Designated		9		37,610		19,192
Restricted		10		178,306		152,128
				1,138,110		810,968

				Note	Total	Total
					Funds	funds
					2021f	2020
Net cash generated by operating			activities	14	294,434	(40,962)
Cash flows from investing		activities:
Income from investments					1,664	3,178
Purchase oftangible fixed	assets		—net ofsale		(30,680)	(1,144)
Net cash used in investing		activities			(29,016)	2,034
Change in cash and cash		equivalents
in the year					265,418	(38,928)
Cash and cash equivalent	brought		forward		855,970	894,898
Cash and cash equivalents		carried forward			1,121,388	855,970

Income from C Care services	h	ari	table	Activities
					2021	2020
Local Authority	Social and			Health Care	1,451,632	1,470,534
Private contracts					628,038	725,039
Contracts for clients					2,079,670	2,195,573
Car and caravan		income				770
					2,079,670	2,196,343
Other income
					2021	2020
						K
Coronavirus Job		retention		scheme income	99,561
Other covid support			funding		141,664
					241,225

					Basis of	Charitable	Governance	Governance	Total	Total
					Allocation	Care Work	Costs		2021	2020
						f	E			E
Staff costs	(Note 5)				Direct	1,807,492			1,807,492	1,959,372
Care purchased					Direct	63,461			63,461	23,083
Travelling					Direct	67,474			67,474	87,123
Rent					Direct	36,720			36,720	36,720
Other premises costs					Direct	22,938			22,938	24,419
Car and caravan expenses					Direct	14,488			14,488	28,829
Training					Direct	1,051			1,051	15,918
Depreciation					Direct	10,063			10,063	4,885
Affiliation,	insurance	and licences			Direct	33,511			33,511	36,862
Audit fee					Direct		3,600		3,600	3,500
Advertising					Direct	636			636	2,753
Telephone					Usage	8,992	999		9,991	9,613
Postage and stationery					Usage	13,961	1,551		15,512	21,184
Computer	costs				Usage	28,627	3,181		31,808	21,791
Legal and	professional				Direct	25,458			25,458	14,800
Sundry					Usage	2,843	711		3,554	8,528
Client activities					Direct	5,231			5,231	7,582
PPE					Direct	27,920			27,920	4,100
						2,170,866	10,042	2,180,908		2,311,062
Employees	and Staff Costs
								2021		2020
Wages and	salaries						1,657,982			1,800,571
Employer's	Nl						123,113			130,563
Pension costs								26,397		28,238
							1,807,492			1,959,372
No employee earned		260,000	per annum		or more.
The average number		ofemployees,		analysed by function, was:
								2021		2020
								E
Care services									54	62
Management and administration			of	the charity					11	13
Full-time equivalent									65	75

	Tangible Fix	ed Ass	ets
					Office	Motor
				Caravans	equipment	vehicles	Total
					F
	Cost
	At 1st April 2020			22,024	33,169	54,472	109,665
	Additions				29,280	1,500	30,780
	Disposals				(22,253)	(800)	(23,053)
	At 31st March	2021		22,024	40,196	55,172	117,392
	Depreciation
	At 1st April 2020			22,024	29,290	46,332	97,646
	Charge for year				7,508	2,555	10,063
	On disposals				(22,253)	(700)	(22,953)
	At 31st March	2021		22,024	14,545	48,187	84,756
	Net book value
	At 31st March	2021			25,651	6,985	32,636
	At 31st March	2020			3,879	8,140	12,019
7.	Debtors
						2021f	2020 E
	Trade debtors	- billed	care			152,044	141,485
	Prepayments	and accrued income				20,456	22,475
						172,500	163,960
8.	Creditors: amounts		falling due within one year
						2021f	2020 E
	Trade creditors					6,059	4,496
	Taxes and social security					37,469	55,969
	Accruals					144,886	160,516
						188,414	220,981

Unrestricted	Unrestricted	funds
2021			Balance at	Income	Expenditure	Balance at
			1stApril			31st March
			2020			2021
			E			F
Designated:
Special needs			5,203	700		5,903
Future projects			10,689			10,689
Newbury	special needs		3,300	1,000		4,300
Children				16,718		16,718
Unrestricted			639,648	2,323,917	(2,041,371)	922,194
			658,840	2,342,335	(2,041,371)	959,804
2020			Balance at	Income	Expenditure	Balance at
			1stApril			31st March
			2019			2020
			E
Designated:
Special needs			6,133		(930)	5,203
Future projects			14,883		(4,194)	10,689
Newbury	special needs		3,300			3,300
Unrestricted			708,015	2,201,278	(2,269,645)	639,648
			732,331	2,201,278	(2,274,769)	658,840

2021			Balance at	Income	Expenditure	Balance at
			1stApril			31st March
			2020			2021
					f
Elderly care fund			5,818			5,818
Vehicle fund			1,255		(315)	940
Children's fund			80,444	5,000		85,444
"Vincent" fund			21,072			21,072
GCT Grant a wish gift			477		(250)	227
WBDC driver training	grant		2,792			2,792
Windsor and Maidenhead		vehicle	2,431		(608)	1,823
Windsor and Maidenhead		night care	25,889			25,889
Windsor peer support			700	1,200		1,900
New Windsor vehicle			11,250			11,250
Provision ofPPE				6,790	(6,790)
Client welfare check				16,900	(16,900)
Staff welfare support				4,000	(4,000)
Carer support				20,825	(15,401)	5,424
Community relief				101,000	(85,273)	15,727
Connecting carers				10,000	(10,000)
			152,128	165,715	(139,537)	178,306
2020			Balance at	Income	Expenditure	Balance at
			1stApril			31st March
			2019			2020
Elderly care fund			8,586		(2,768)	5,818
Vehicle fund			1,655		(400)	1,255
Children's fund			87,722	7,154	(14,432)	80,444
"Vincent" fund			31,342		(10,270)	21,072
GCT Grant a wish gift			727		(250)	477
Newbury allotment			901		(901)
Newbury trips			400		(400)
WBDC driver training	grant		2,792			2,792
Windsor and Maidenhead		vehicle	3,247		(816)	2,431
Windsor and Maidenhead		night care	26,560		(671)	25,889
Windsor peer support			700	5,385	(5,385)	700
New Windsor vehicle				11,250		11,250
			164,632	23,789	(36,293)	152,128

Analysis of Net Assets between	Analysis of Net Assets between	Funds
			Tangible	Net
Year Ended 31st March 2021			Fixed	Current	Total
			Assets	Assets	2021
				F
Restricted	funds		2,763	175,543	178,306
Designated	funds			37,610	37,610
Unrestricted	fund		29,873	892,321	922,194
			32,636	1,105,474	1,138,110
			Tangible	Net
Year Ended 31st March 2020			Fixed	Current	Total
			Assets	Assets	2020
			F	f	F
Restricted	funds		3,686	148,442	152,128
Designated	funds			19,192	19,192
Unrestricted	fund		8,333	631,315	639,648
			12,019	798,949	810,968

			2021	2020
				E
Net movement in funds			327,142	(85,995)
Deduct interest income shown	in investing	activities	(1,664)	(3,178)
(Increase)/decrease in debtors			(8,540)	39,382
Add depreciation			10,063	4,885
(Decrease)/increase in creditors			(32,567)	3,944
Net cash generated/(used) by	operating	activities	294,434	(40,962)

out below:-
		Land and Buildings
		2021	2020
		f	F
Operating	leases which expire:
2 —5 years		90,000	120,000