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