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