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|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|
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|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|||||
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||||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|
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|||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|
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|||||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|
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|||||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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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||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|
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|||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|
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