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2021-03-31-accounts

Table ofContents ofthis Annual	Report	Page				Page
Our Vision, Mission and Core Values		2	Fun-abil8y	Moving	Forward	7/8
Achievements and Strategy for the	Future	3	StJames	Staff and	Trustees
Highlights ofour year		4	Financial	Overview		10
StJames Building		5	Governance and Management
Advice 4 All Service		6	Thank You!			12

~ ~ ~	~		I e I I	I I I
StJames Income			F166,091	2125,963
Lottery DCC Short	Breaks		680,891 f121,672	F79,676 f119,187
Adult Disability Services			F173,744	E,'I 86, I'14
Infinity Care	Services		F187,808	E154,990
Social Care	and Education		KST783	852',886
Advice 4 All			637,673	659,028
Fundl'slain	Grant@; Furlou	h	f.e,'1.38 ~ ~II	667,573 ~ ' Ie

~ ~II ~	Ie
0/21	4- 4 . I	I	I ' I	I I
~StaffWages, Nl,	StaffWages, Nl,	Pensions	F566,798	f567,172
Pensions ~riant, Rates and	Rent, Rstsa ared	insurance	R2rsf209	F9,13'"I
Insurance ~Icostsofrunning tllu Centre	Costs of running Costs ofservice	Centre delivery	F45,824 f96,276	f49,455 864,0.32
Direct costs service delivery	Office Costs		f12,263	F13,291
~Office Costs	Legal, Prof, Training		R2„M6	F22,109
~Legal, Prof, Training ~Depr, Barrk charges,	De r, Bank char	es, Debts	E5,507	E5,505 I ~ ' ~
Debts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Annual Report (including	Directors Report)	2 to 5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		10to18

				Gains and L	osses)
								(As restated)
				Unrestricted		Total		Total
				funds	Restricted	2021		2020
			Note	K	E	E
Income and Endowments		from:
Charitable activities			3	496,643	183,664	680,307		628,086
Investment income			4	105,316		105,316	'	135,693
Other income			5	59,472		59,472		887
Total Income				661,431	183,664	845095		764,666
Expenditure on: Other expenditure			6	~575 383	~755 311	~730,694	~734,043
Total Expenditure				~575383	~155,311	~73D,694	~734 043
Net Income				86048	28,353	114401		30 623
Net movement in funds				86,048	28,353	114,401		30,623
Reconciliation offunds
Total funds brought	forward			233,261		233,261		202,638
7111 d 1df	4		16	319309	28,353	347662		233,261

		Balance Sheet as at	31 March 20	21
				2021	2020
			Note	E'	f.
Fixed assets
Tangible assets			10	1,018,631	1,080,111
Current assets
Debtors				100,327	73,774
Cash at bank and	in hand			281,731	153231
				382,058	227,011
Creditors: Amounts		falling due within one year	12	~84,245	45,079
Net current assets				297,813	181,932
Net assets				1 316444	1,262,043
Funds ofthe charity:
Restricted income funds
Restricted funds				28,353
Unrestricted income		funds
Unrestricted funds				319,309	233,261
Revaluation reserve				968,782	1,028,782
Total unrestricted	funds			1,288,091	1,262,043
Total funds				1 316,444	1,262 543

Statement o	f Cash Flow	s for the Y	ear Ended	31 INarch 202	1
				2021	2020
			Note
Cash flows from operating activities
Net cash income				114,401	30,623
Adjustments to cash flows from non-cash		items
Depreciation Investment income				4,253 ~105,316	4,021 ~135,693
				13,338	(101,049)
Working capital adjustments
(Increase)/decrease in debtors Increase/(decrease) in creditors			11 12	(26,553) 39166	9,491 ~2847
Net cash flows from operating	activities			25,951	94,405
Cash flows from investing activities
Rent and similar income Purchase of tangible fixed assets			4 10	105,316 ~2,773	135,693 ~4,053
Net cash flows from investing	activities			102543	131,640
Net increase in cash and cash	equivalents			128,494	37,235
Cash and cash equivalents at	1 April			153237	116,002
Cash and cash equivalents at	31 March			281 731	153,237

3 Income from ch	ar	itable activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				E	E	E
Incoming resources		from charitable	activities	496,643	104,579	601,222
Grants receivable	for core activities				79,085	79,085
Total for 2021				466,643	783,664	680 307
incoming resources		from charitable	activities	513,147	42,058	555,205
Grants receivable	for core activities				72,881	72,881
Tote Ifor 2020				513,147	114,939	628,086

4 Investment in	co	me
			Unrestricted	funds	Total
			Designated	General	funds
			E	E	E
Interest receivable	and similar income;
Interest receivable		on bank deposits	51		51
Income from rents				105,265	105,265
Total for 2021			51	105,265	105,316
Interest receivable	and similar income		86		86
Income from rents				135,607	135,607
Total for 2020			86	135,607	135,693

5 Other inc	ome
		Unrestricted
		funds	Total
		General	funds
		6	6
Government	grants - CJRS scheme	59,236	59,236
Other income		236		236
Total for 2021		59,472	59	472
Other income		887		887
Total for 2020		887		887

8 Other expenditure
		Unrestricted
		funds	Restricted	Total
	Note	General	funds 8	fundsf
Staff costs		451,180	114,623	565,803
Depreciation		2,314	1,939	4,253
Other resources expended		117,608	36,802	154,410
Total for 2021		574,069	154,473	728,542
Staff costs		472,272	94,526	566,798
Depreciation		2,544	1,422	3,966
Other resources expended		144,288	18,991	163,279
Tota I for 2020		519,154	114939	734,043

				2021f	2020 f
Examination	ofthe	financial	statements	4,076	2,203

10Tangible fixed ass	ets
		Fixtures,
	Land and	fittings	and
	buildings f	equipment f		Computers f	Other assets f	Total f
Cost
At 1 April 2020	1,060,000	12,786		9,360	14,216	1,096,362
Revaluations	(60,000)					(60,000)
Additions			2,773			2,773
AI 31 M I 2021	I OQQ 000	15,559		9,360	14,216	1,039,135
Depreciation
At 1 April 2020			5,979	7,428	2,844	16,251
Charge for the year			1,997	834	1,422	4,253
At 31 March 2021			7 970	8,262	4,266	20,504
Net book value
At 31 March 2021	1,000,000		7533	1,098	9,950	1,018,631
AI 31 M I 2020	1.050 QOO		6,807	1,932	11,372	1,080,111

11Debtors
			2021 f,	2020 f
Trade debtors			65,647	65,578
Prepayments	and accrued income		34680	8 196
			IDD 327	73,774
12Creditors:	amounts	falling due within one year
			2021 F	2020f
Trade creditors			4,837	5,327
Other taxation	and social	security	6,007	7,264
Other creditors			3,064	706
Accruals			70,337	31,782
			84 245	45,079

At 1 April 2020
Deficit on property	revaluation
At 31 March 2021
At 1 April 2019
At 31 March 2020

Unrestricted
revaluation
reserve f	Total f
1,028,782 ~60,000	1,028,782 ~60000
968782	968,782
Unrestricted
revaluation
reserve f	Total F
1,028,782	1,028,782
I 028,782	1,1128,782

16 Funds
								Other
				Balance st 1	Incoming	Resources		recognised	Balance st 31
				Aprg 2020	resources	expended	Transfers	gains/(losses)	March 2021
				E	E	E	E	E	E
Unrestricted		funds
General				153,687	661,360	(676,383)	(143,786)		95,898
Designated				78,584	61		143,788		223,411
RevaluaUon		reserve
Total unrestricted			funds	1,282,043	681,431	(575,383)		(60,000)	1,288,091
Restricted		funda			183664	~155311
Total funds				1,282,043	845,096	~730694
					Balance at 1	Incoming	Raaoumss		Balance at 3'1
					Aprg 2019	resources	expended	Transfers	March 2020
					E	E	E	E	F.
Unrestricted		funds
General					191,783	649,641	(619,104l	(68,863)	t53,687
Designated					10,855			68,653	79,594
Revalulon	reserve				1 028782				1 028782
Total unrestricted			funds		1,231,420	849,727	(619,104)		1,262,043
Reetrlaled	funds
Total funda									1 262 043

				Total funds
		Unrestricted	funds	at 31 March
		General	Designated	2021
		E	E
Tangible	fixed assets	1,018,631		1,018,631
Current Current	assets liabilities	236,647 ~84,245	145,411	382,058 ~84 245
Total net assets		1,171,033	145,411	1 315,444
				Total funds
		Unrestricted	funds	at 31 March
		General	Designated	2020
		E	E	E
Tangible	fixed assets	1,080,111		1,080,111
Current Current	assets liabilities	147,417 ~45, 079	79,594	227,011 45,079
Total net assets		1,182,449	79,594	1,262,043

17Analysis of n	et funds
		At 1 April			At 31 March
		2020	Movement		2021
		E		E	E
Cash at bank and	in hand	153237		128494	2111731
Net funds		153237	,	128,494	281731
		At 1 April			At 31 March
		2019	Movement		2020
		E		E	E
Cash at bank and	in hand	116,002		37,235	153,237
Net funds		118002		37235	153237