2023-03-31-accounts

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 of our year			Financial	Overview		10
StJames Building			Governance and Management
Advice 4 All Service			Thank You!

						StJames Finance Overview
~ ~	~	~				I I I I	2022/2023
StJames Income I&M~'ill&						148,737 162„264 4'lt/~, f "-&4'I'4' I
DCC Short		Breaks				124,739 117,624 e:ev.stj r"m&,p@ l					~lett n P DccSI*			mffv N b t b
Social Care		8f	Education			76,017 122,769					~ Adult		Dl	bbitvs
IlMi@ma'ATi:-											~s	o' lc		&Ed ton
Other income, Donations			Grants,			91 949 45126 I					~Add ~tnn dD		4AR b*,dr nt tio 4
			2022/2023			, Staff Wages, Nld	Pensions		I I f631,707					I I f661,612,
						Reek, Rstwb"ik. lfeftttesca								/ttff uf fit
						~Bt BW gesiNI, Pensions ~Rent, n tee& lnsu ence Costs ofRunning	Centre			F58P095				F60,199
						~Costsofnun I BC nt 'Cg@eaftttkyyige	i3aileeTy	.	.					998f'I'it9:,
						~Costs ofService Deliveb ~office Costs Office Costs				f12,415				f11,858
						~mdaf, proi, tel l d I l.egals ibrefa Tieinlitg				lMIN4				R4210tf	i
						~Dear, Bank Cbsrdes, Debts De r, Bank char	es Debts			f7475				f11,516
			StJames' income increased by over 10%to f989,307from the previous year, as did the expenditure off892,568. This gave us surplus off96,739which isjust under 10%ofour turnover.								a

CHARITY NAME:	CHARITY NAME:	StJames' Centre	(Derby) Limited	(Derby) Limited	(Derby) Limited
CHARITY REGISTRATIOiV NUMBER:		i043189
COMPANY REGISTRATION NUMBER:		02824422 (England		and	Wales)
REGISTERED OFFICE AND
OPERATIONAL	ADDRESS:	StJames Centre	Malcolm Street
		Dahy House Road
		Derby
		Derbyshire
		DE23 8LU
BOARD OF TRUSTEES:		M RFuters
		G J Freeman
		SJ Catttvright			Resigned 24/I I/2022
		N A Watkins
		M W Gadsby
		D N Martin
SECRETARY:		G J Freeman
INDEPENDENT	EXAMINER:	Alex Bunerfield	ACA
		Haines Watts Chartered			Accountants
		Cliffe Hill House
		22-26 Nottingham		Road
		Stapleford
		Nottingham
		NG9 8AA

			Unrestricted	Unrestricted	Rcstrictcdl	Rcstrictcdl	Total	Unrestricted	Restricted	Restricted	Total
			I'unds		I'unde		Funds	Funds	Funds		Funds
		Note	2023		2023		2023	2022	2022		2022
			8		8			f.	f.
Income and
Endowments
Charitable
Activities			740,913		114,302		855,215	G74,457	103,397		777,854
Investment Income			133,456				133,456	116,955			116,955
0ther Income				486		150	636	4,377			4 377
Total Income			874	855	114	452	989307	795 789	103,397		899,186
Expenditure
Other Expenditure		6	790,713		101,855		892 568	727 715)	IOI	412	829,127
'fotal gxpemliturc			790	713)	101 855)		892,568	727715	101,412)		829,127)
Net Income
Nct Movcmcnt	in
Funds			84,142		12,597		96,739	68,074		1,985	70,059
Reconciliation
ofFunds
Total Funds
Brought Fonvard			387,383		30,338		417,721	319,309	28,353		347,662
Transfers			121,416		121,416)
Total Funds
Carried Forsvard		15	592,941		78,481)		514 4GO	387,383	30338		417721

				Total	Total	Total
			Note	2023	2022
Fixed Assets
Tangible fixed assets			10	1 034713	I	017028
Current Assets
Debtors				173,854		136,214
Cash at bank and	in hand			434,981		34 97
				608,835		470,511
Liabilities Creditors falling due within		one year	12	~16 306	~IOI 036
Net Current Assets				448 9		369 473
Net Assets				1 483 242	I	86 703
The Funds ofthe	Charity
Restricted funds				(78,481)		30,338
Unrestricted funds				592,941		387,383
Revaluation reserve				968 7		968782
Total Unrestricted	Funds			1347723	13 616
Total Funds			15	1,483,242	1,386,503

			Total	Total
		Note	2023	2022
Cnsh flows from operating activities
Net Cash Income			96,739	70,059
Adjustments to cash flows from non-cash	items
Depreciatioli Investment Income		6 4	5,235 ~334 6	4,093 ~3369 5
			(31,482)	(42,803)
Working capital adjustments
(Increase)/ decrease in debtors Increase/(decrease) in creditors Net Cash flows from operating activities		11 12	(37,640) 59,270 ~9,	(35,887) 16 791 61 899
Cash flows froni investing activities Rent and similar income Purchase oftangible fixed assets		4 16	133,456 ~924	116,955 ~49
Net cash flows from investing activities			11953	114,465
Net increase in cash and cash equivalents			100,684	52,566
Cash and cash equivalents at I April			334,297	281,731
Cash and cash equivalents at 31 March			414 911	334,297

Depreciation	is	recognised	so as to write offthe cost or valuation	so as to write offthe cost or valuation	so as to write offthe cost or valuation	ofassets less their residual	values over their useful	lives on
the following	basis;
Asset Clnss				Depreciation	method	and rate
Other assets				I 0'/o on cost
Computers				20ro on cost
Fixtures, fittings		and equipment		15/o on cost

				Un restricted	Restricted	Total		Total
				Funds	I'unds	I'unds		Funds
						2023f		2022
Government	grants —CJRS Scheme							4,280
Other income				486	150	636		97
				486	150	636		4,377
. Other expenditure
			Note	linrestrictcd Funds f.	Restric(eil Fundsf	2023	2022 f
Staffcosts				580,319	81,293	661,612	631,707
Depreciation				3,595	1,640	5,235	4,093
Other resources		expended		206 799	18 922	225,721	193,327
				790713	101855	892 568	829	127

10. Tangible fix	ed	assets
						~Fixtures
				Land snd		~fitttn		s snd							Other
				~buildin		EttEui		f	ment	~Com			uters f		assets f.			Totalf
Cost
At I April 2022					1,000,000			18,049					9,360		14,216			1,041,625
Revaluations
Additions								22 920										22 920
At 31 March 2023					1,000,000			40,969					9,360		14,216			1,064,545
~D
At I April 2022 Charge for the year								10,281 3447					8,628 366		5,688 I 422			24,597 5 235
At 31March 2023								13,728					8,994		7,110			29,832
Nct book value
At 31 March 2023					I 000000			27 241						366	7,	106		I 034713
At 31 March 2022					1,000,000				7,768					732	8,528			1,017,028
Revaluation
The charity owns	the	freehold	ofStlames Centre and		has adopted	a policy			to revalue		the property				every 3 years. The cha
land and buildings	were valued		on 8 April 2021	by Salloway Property			Consultants,			an		independent			valuer. The			financial
statements were updated to reflect this latest valuation.					The historical		cost		ofproperty			held		at the	year	end	was	f31,218
(2022;f31,218).
11. Debtors
										2023					2022
										f.						f.
Trade Debtors										123,377						91,207
Prepayment		and accrued income								50		477				450 7
										37385						3 6	4
12. Creditors
										2023					2022
										f.
Falling due		in one year:
Trade	Creditors									47,954						8,122
Other	taxation and		social security								9,137					6,020
Other	creditors										5,439					4,692
Accruals										97		776				82	202
										160,306						101,036

Year Ended	31 M	arch 2023			Unrestricted	Unrestricted		Total	Total
					revaluation
						I'esei'vc
						f.
At I April 2022						968,782			968,782
Deficit ofproperty		revaluation
At 31 March	2023					968 782			968,782
Year Ended	31 March 2022				Un	restricted		Total
					revaluation
						reserve
At I April 2021						968,782			968,782
Deficit ofpropert		revaluation
At 31 Ivlarch	2022					968 782			968	782
Funds
Year Ended	31March			At						Other	At
2023				1 April	Incoming	Resources				recognised	31 March
				2022 f.	Resources	Expended f.	Transfers		gains/(losses) f		2023
Unrestricted	Funds
General				163,953	873,389	(790,713)	346,312				592,941
Designated				223,430	1,466		(224,896)
Revaluation	receive			968,782							968,782
Total Unrestricted		Funds	1,356 165		874,855	790713)	121	416			I 561 723
Restricted Funds				30,338	114452	101 855	121416				78 481
Total Funds			I	386503	989307	892 568					I 483 242
Year Ended	31 March			At						Other	At
2022				I April	Incoming	Resources				recognised	31 Mnrch
				2021	Resources	Expended	Transfers		gains/(losses)		2022
				f.			f.
Unrestricted	Funds
General				95,898	795,770	(727,715)					163,953
Designated				223,411	19						223,430
Revaluation	reserve			968,782							968,782
Total Unrestricted		I'unds	I	288,091	795,789	(727 715					I 356 165
Restricted Funds				28 353	103397	101412					30338
Total Funds			I	316,444	899 186	829,127					1,386,503

Analysis ofnct assets betiveen fu	nds	nds
	Unrestricted		Funds		Total Funds
Year Ended 31March 2023	General		Designated	Restricted	at 31 March
	Funds f		Funds f	Funds	2023f
Tangible Fixed Assets	1,025,410			9,303	1,034,713
Current Assets	604,829			4,006	608,835
Current Liabilities	(68,510)			(91,796)	(160,306)
Total Net Assets	1561,723			78481	I 483 242
	Unrestricted		Funds		Total Funds
Year Ended 31 March 2022	General		Designated	Restricted	at 31March
	Funds f		Funds	Funds f.	2022f
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	1 452 4 8	~97 8		56 157	I 386503
nalysis ofnet funds
Year Ended 31 March 2023		At	1 April 2022	Movement	At 31 March
					2023
					f.
Cash at bank and in hand			334,297	100,684	434,981
Net funds			334,297	100 684	434,981
Year Ended 31 March 2022		At	I April 2021	Movement	At 31March
					2022
			f		f
Cash at bank and in hand			281,731	52,566	334,297
Net funds			251 731	566	224	97

	2023 2022
Within one year Between one and five years	5,489 11 893 5,489 17383 17»57