| of Living Crisis | |||||
|---|---|---|---|---|---|
| Apply for funding | to support the | Advice | and Disability | Services | |
| Develop more EOTAS (Education | other | than at school) | support | ||
| packages for those young people | who | need an alternative to school |
|||
| Table ofContents ofthis | Annual Report |
Page | Page | ||
| Our Vision, Mission and Core Values | Fun-abil8y Moving |
Forward | 7/8 | ||
| Achievements and Strategy |
for the Future | StJames Staff and | Trustees | ||
| Highlights ofour year |
Financial Overview |
10 | |||
| StJames Building | Governance and Management |
||||
| Advice 4 All Service | Thank Youl | 12 |
| CHARITY NAME: | CHARITY NAME: | St James' Centre (Derby) Limited | St James' Centre (Derby) Limited | St James' Centre (Derby) Limited | St James' Centre (Derby) Limited | ||
|---|---|---|---|---|---|---|---|
| CHAITY REGISTRATION | NUMBER: | 1043l89 | |||||
| COMPANY REGISTRATION | NUMBER: | 02824422 (England | aud | Wales) | |||
| REGISTERED OFFICE AND | |||||||
| OPERATIONAL | ADDRESS: | StJames Centre Malcolm Street | |||||
| Dairy House Road | |||||||
| Derby | |||||||
| Derbysh ire | |||||||
| DE23 8LU | |||||||
| BOARD OFTRUSTEES: | M RFuture | ||||||
| SE Weightman | Resigned 29Noventber | 2021 | |||||
| GJ Freeman | |||||||
| SJCartwright | |||||||
| N A Watkins | |||||||
| M W Gadsby | |||||||
| DN Martin | |||||||
| SECRETARY: | SE Weightman | Resigned 29Noventber | 202i | ||||
| GJFreeman | Appointed 29Noventbet | 202i | |||||
| INDEPENDENT | EXAMINER: | James Liptrott FCA | |||||
| Haines Watts Chartered | Accountants | ||||||
| Ciffe Hill House | |||||||
| 22-26 Nottingham | Road | ||||||
| Stapleford | |||||||
| Nottingham | |||||||
| NG9 8AA |
| Restricted | Unrestricted | Total | Restricted | Unrcstrkted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | FU I His | Funds | |||
| Note | 2022 | 2022 | 2022 f |
2021 f. |
2021 | 2021f | ||
| Income and | ||||||||
| Endevvm ants | ||||||||
| Charitable | ||||||||
| Activities | 103,397 | 674,457 | 777,8541 | 183,664 | 496,643 | 680,307 | ||
| Investment Income |
116,955 | 116,955 | 105,316 | 105,316 | ||||
| Other htcome | 4 377 | 4 377 | 59472 | 59472 | ||||
| Total lnconre | 103397 | 795 789 | 899 186 | 183664 | 661431 | 845 095 | ||
| Expenditure | ||||||||
| Other Expenditure | 6 | 101412 | 727 715 | 829 127 | 155311 | 575,383 | 730694 | |
| Total Expenditure | 101,412 | 727715 | 829 127 | 155311 | 575,383 | 730 694 | ||
| Net Income | 1,985 | 68,074 | 70,059 | 8,333 | 84 48 |
444 4 3 |
||
| Net Moven8ent | In | |||||||
| Funds | 1,985 | 68,074 | 70,059 | 28,353 | 86,048 | 114,401 | ||
| Reconciliation | ||||||||
| ofFunds | ||||||||
| Total Funds | ||||||||
| 8reug ftt Forvv4ud | 28,353 | 319309 | 347662 | 233 261 | 233261 | |||
| Total Funds | ||||||||
| Carried Fomvard |
15 | 30338 | 387383 | 417721 | 28 353 | 319309 | 347 662 |
| Ba | lance Sheet as | at 31 March 2022 | |||
|---|---|---|---|---|---|
| roiai | Total | ||||
| Note | 2022 | 2021 | |||
| Fixed Assets | |||||
| Tangible Fixed Assets | 10 | 1017028 | I 018631 | ||
| Carrent Assets |
|||||
| Debtors | ll | 136,214 | 100,327 | ||
| Cash at bank and | in hand | 334297 | 281 731 | ||
| 470,511 | 382,058 | ||||
| Liabilities Creditors falling due within |
one year | 12 | ~101036 | 84245 | |
| Net Current Assets |
369 475 | 297 813 | |||
| Net Assets | 1 386 503 | 1 316444 | |||
| The Fumls ofthe | Charity | ||||
| Restricted I'unds |
30,338 | 28,353 | |||
| Unrestricted funds |
387,383 | 319,309 | |||
| Revaluation Reserve |
968782 | 968 782 | |||
| Total Unrestricted | Funds | 1 356 165 | 1 288 091 | ||
| Total Funds | 15 | 1,386 503 | f1,316,444 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Cash flows from operating | activities | ||||
| Net Cash Income | 70,059 | 114,401 | |||
| Adjustments to cash floivs |
from non-cash | items | |||
| Depreciation Investment Income |
6 4 |
4,093 ~il6 955 |
4,253 ~105316 |
||
| (42,803) | 13,338 | ||||
| Worl&lug capital adjustments | |||||
| (Increase)/ decrease In debtors |
11 | (35,887) | (26,553) | ||
| Increase/(decrease) in creditors Net Cash flows from operating activities |
12 | 16791 ~61.899 |
39 166 25 951 |
||
| Cash flows front investing activities |
|||||
| Rent and shnilar income Purchase oftangiblo fixed assets |
4 Ill |
116,955 ~2490 |
105,316 ~2773 |
||
| Net cash flows from investing | activities | 114465 | 102 543 | ||
| Net increase in cash and cash |
equivalents | 52,566 | 128,494 | ||
| Cash and cash equivalents at |
I April | 281731 | 153,237 | ||
| Cash and cash equivalents at |
31 March | 334297 | 281,731 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Total | Total | |||||
| General | Funds | Funds | |||||
| 2022 | 2021 | ||||||
| Government | grants —CJRS Scheme | 4,280 | 4,280 | 59,236 | |||
| Other income | 97 | 97 | 236 | ||||
| 4,377 | 4,377 | 59,472 | |||||
| . Other expenditure | |||||||
| Note | Unrestricted Funds General |
Restricted Funds |
2022 | 2021 | |||
| f, | |||||||
| Staff costs | 557,157 | 74,550 | 631,707 | 565,803 | |||
| Depreciation | 2,465 | 1,628 | 4,093 | 4,253 | |||
| Other resources | expended | 168093 | 25 234 | 193327 | 160638 | ||
| 727715 | 101412 | 829 127 | 730 694 |
| 10. Tangible fixed assets |
|||||||||
| ~Fix | Iures | ||||||||
| Lamland ~buildln |
s | ~010 4 8~87 |
~CC | 8 s | ~Ot e assets |
Total | |||
| f. | |||||||||
| ~oat At I April 2021 |
1,000,000 | 15,559 | 9,360 | I¹, 216 |
1,039,135 | ||||
| Revaluations | |||||||||
| Additions | 2490 | 2 490 | |||||||
| At 31 March 2022 | 1,000,000 | 18,049 | 9,360 | 14,216 | 1,041,625 | ||||
| D~ith | |||||||||
| At I April 2021 |
7,976 | 8,262 | 4,266 | 20,504 | |||||
| Charge for the year | 2 305 | 366 | I | 422 | 4 093 | ||||
| At 31 March 2022 | 10,281 | 8,628 | 5,688 | 24,597 | |||||
| Net book value | |||||||||
| At 31 March 2022 | I 000 000 | 7 768 | 732 | 8 | 528 | I 017,028 | |||
| At 31 March 2021 | I 000 000 | 7582 | I 098 | 9 | 950 | I 018631 |
| 11. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Trade debtors | 91,207 | 65,647 | |||
| Prepayments | and | accrued income | 43 007 | 34680 | |
| 13621~ | 100327 | ||||
| 12. | Creditors | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Falling due in | one year: | ||||
| Trade creditors | 8,122 | 4,837 | |||
| Other taxation | and social security | 6,020 | 6,007 | ||
| Other creditors | 4,692 | 3,064 | |||
| Accruals | 82 202 | 7tl 337 | |||
| 101036 | 84 241 |
| Year Ended 31 March | Year Ended 31 March | Year Ended 31 March | Year Ended 31 March | 2022 | 2022 | Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revaluation | ||||||||||||
| reserve | ||||||||||||
| f | ||||||||||||
| At I April | 2021 | 968,782 | 968,782 | |||||||||
| Deficit of | property | revaluation | ||||||||||
| At 31 March 2022 | 968782 | 968782 | ||||||||||
| Year Ended 31 March | 2021 | Unrestricted | Total | |||||||||
| revaluation | ||||||||||||
| reserve | ||||||||||||
| At I April | 2020 | 1,028,782 | 1,028,782 | |||||||||
| Deficit of | property | revaluation | (60,000) | (60,000) | ||||||||
| At 31 March 2021 | 968782 | 968 | 782 | |||||||||
| 15, | Funds | |||||||||||
| Year Ended 31March | At | Other | At | |||||||||
| 2022 | I April | Incoming | Resources | recognised | 31 March | |||||||
| 2021 | Resources | Expended | Transfers | gains/(losses) | 2022 | |||||||
| 8 | 8 | |||||||||||
| Unrestricted Funds |
||||||||||||
| Geneml | 95,898 | 795,770 | (727,715) | 163,953 | ||||||||
| Designated | 223,411 | 19 | 223,430 | |||||||||
| Revaluation | reserve | 968,782 | 968,782 | |||||||||
| Total Uiuestricted | Funds | I | 288 091 | 795 789 | 727 715 | I 356 165 | ||||||
| Restricted | Funds | 28 353 | 103397 | 101412 | 30338 | |||||||
| Total Funds | I | 316444 | 899 186 | 829 127 | I 386503 | |||||||
| Year Ended 31 March | At | Other | At | |||||||||
| 2021 | I April | lucoming | Resources | recognised | 31March | |||||||
| 2020 | Resources | Expended | Transfers | gains/(losses) | 2021 | |||||||
| Unrestricted Funds |
||||||||||||
| Geneml | 153,667 | 661,380 | (575,383) | (143,766) | 95,898 | |||||||
| Designated | 79,594 | 51 | 143,766 | 223,411 | ||||||||
| Revaluation | reserve | 1,028,782 | (60,000) | 968,782 | ||||||||
| Total Unrestricted | Funds | I | 262 043 | 661 431 | 575 383 | 60000 | I 288091 | |||||
| Restricted | Funds | 183664 | 155311 | 28 353 | ||||||||
| Total Funds | I | 262 043 | 845 095 | 730694 | 60,000 | 1,316444 |
| Vnrestvicted | Vnrestvicted | Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Year Ended 3'I |
March 2022 | General | Designated | Restricted | at 31 March | |
| Funds | Funds | Funds | 2022 | |||
| f. | f. | |||||
| Tangible Fixed Assets | 1,007,036 | 9,992 | 1,017,028 | |||
| Current Assets |
470,492 | 19 | 470,511 | |||
| Current Liabilities |
(25,080) | (9,788) | (66,168) | (101,036) | ||
| Total Net Assets | I 412448 | ~9788 | 56 157 | I 386 503 | ||
| Unrestricted | Funds | Total Funds | ||||
| Year Ended 31March 2021 | General | Designated | Restricted | at 31 Mavch | ||
| Funds | Funds | Funds | 2021 | |||
| Tangible Fixed Assets | 1,018,631 | 1,018,631 | ||||
| Current Assets | 236,647 | 145,411 | 382,058 | |||
| Cun ent Liabilities | (84,245) | (84,245) | ||||
| Total Net Assets | I 171633 | 145411 | I 316444 | |||
| nalysis ofnot funds | ||||||
| Year Ended 31 March 2022 | At | I April 2021 | Movement | At 31 March | ||
| 2022 | ||||||
| Cash at bank and | in hand | 281,731 | 52,566 | 334,297 | ||
| Net funds | 2151731 | 52566 | 224297 | |||
| Year Ended 31March 2021 | At | I April 2020 | Movement | At 31March | ||
| 2021 | ||||||
| f | ||||||
| Cash at bank and | in hand | 153,237 | 128,494 | 281,731 | ||
| Net funds | 153,237 | 128,494 | 281 731 |