REGISTERED COMPANY NUMBER: 02786597 (England #nd Wales) REGISTERED CHARITY NUMBTr:R: 1012737 BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE FINANCIAL STATEMENTS FOR THE YEAR bNDFD 31 MARCH 2025 Berringers LLP Chartered Accounl8nt8 and Statutory Auditors Lygon Hou.se 50 London Road Bromley Kent BRI 3RA
BARKING AND DAGEIYHAM COUNCLL FOR VOLUNTARY SERVICE CONTENTS OF THE FINANCIAI, STATEMENTS for the year ended 31 March 2025 Page Reference and Adminlstrallve det*lls Report of the ¢ru$teeg Report of the Independent audltors Statemenl of flnan¢lal actlvllle$ 12 Balance sheet 13 Cash flow statement 14 Notes ¢0 thc ¢Ash flow statement 15 Notes to the (InAnclAI $tgtement$ 16 10 23 Delalled statement of flnaDclal actlvltles 24 10 25
BARKING AND DAGENHAM COUNCIL FOR VOLUIYTARY SERVICF REFERENCE AND ADMINISTRATIVE DETAILS for the year ended 31 March 2025 TRUSTEES Ms N Bhola Treasurer Mr s r Ghani Ms S M Robertson Ms P M Salvador-Jones Chair COMPANY SECRETARY C M Downham REGISTERED OFFICE Th¢ Ripple Centrc 121-125 Ripple Road Barking IGI 17FN REGISTKRED COMPANY NUMBER 02786597 (England and Wal¢s) RFGISTERED CHARITY NUMBER 1012737 AUDITORS Bcrring¢rs LLP Chartered Accounthnls and Slalulory Auditors Lygon House 50 Londoi) Road Bromley Kent BRI 3RA Pagc I
BARKING AND DACENHAM COUNCJL FOR VOLUNTARY SERVICE Rb PORT OF THE TRUSTEbS for the yegr ended 31 March 2025 The truslees who are also directors of the charity for the purposes of the Companies Act 2006, presenl their report with the financial stal¢menls of the charity for thc ycar endcd 31 March 2025. Thc Iruslccs hav¢ adopted the provisions of Accounling and Reporting by Charities: Statement of RecommendLd Practice applicable to ¥harities preparing tlieir a¢¢ounls in accordance with Ihc Financial Reporting Standard applicablc in the UK and R¢public of Ircland (FRS 102) (effective l January 2019). OBJECTIVFS A]YD ACTIVITIES Objeetlves and Ydlms Thc charity's purposes, as set oul in the objects in th¢ CoMpanS Mcmorandum and Arti¢lcs of Associalion. Mlsslon BDCVS tseeks lo champion the needs of the voluntary, community, social enteris¢ SOLial sector in lh¢ London Borough of Barking and Dagenham. W¢ work with a range of stakeholders to deliver quality services. Key to our work is the provision of a thriving coihmuniiy spacc 'Ripplc Hall, and focuscd infraslruclurc dcvclopmcnt aiid capacity building 8UPPOrt services for the VCSE social sector for the benefit of the Lommunilies they scrve in Barking and Dagcnham. Publ1¢ beneflt I'he Trustees ¢onfirni Ihat Ihey huv¢ Lomplicd wilh the duly in Section 4 of th¢ Charities Act 2011 lo have due regard to Ihc Charity Commission's bluidancc on publi¢ bcncfit, and havc th¢ activities carried out by the ¢harity durinby Ihc ycar were #ll undertaken in ord¢r lo further ihe Lharily's aims for ihe benefit of Ihe charily's beneficiaries. BDCVS Aellvltlei And Programme8 2024-25 Our work last yew was vitsl lo our ability to move away from the ¢hallen¥e8 expcrienced durin¥ the Covid-19 pandeinic pcriod, This has enabled BDCVS to build on ihos¢ gains. Our ability to rcncw is essential given the massiv¢ environmental ¢halleng¢8 facin8 r¢6id¢n18, communitics and VCSE soLial l•¢Ctor AgenLics in the Borou¥h. Cost of Living crisis that has conlinued Iliroughoul 2023-24 affects resid¢nl8, public service8 and Ihe VCSE social 8eclor in profound ways due to high inflalionary costs on all css¢ntial ilcms and service d¢liv¢ry. This mean8 that wc musl work harder to provide ever stronger s¢rvices lo support and cnable our bcncficiaries lo Ilirive. Volunteers BDCVS relies on the coinmilment and dedication of ils volunteers. Ov¢r the past year we have had 15 volunteers who had provid¢d adminislrative and re¢epiion support at lh¢ Ripple Centre. Whil.8t with us, voluntccrs d¢v¢lop employability skills and we arc proud that 7 have left during the y¢ar having secured paid einployment. In year we Slarted to provide new work experi¢nce opportunilies for yOUDg people from local schools with four volunteer placemcnls from four differenl schools in the Borough in 2024-25. Pagc 2
BARKING AND DAGFNHAM COUNCIL FOR VOLUNTARY SERVICE REPORT OF THE TRUSTEES for the year ended 31 March 2025 ACHIEVEMENTS AND PERFORMANCE Ch&rltAble actlvltles The Rlpple Centre Communlty Development Work BDCVS has long understood the importance of building connection, trust and belonging within and across communities. This is the primary driver of our Rippl¢ Centre work. Our thriving Ripplc Cenlrc community development work has bccn moving strongly back to prc-pandemic l¢v¢ls this yL4ir with in-person events being more important than ever. Over 32000 residents Used our faLilities and 1400 different groups AcmBs a wide variety of activities. In addition lo conferenc¢¥, VCSE meetings & events, cel¢brations and other private funclions, the health activities includ¢ laLkling health inequalilies, blood donation and first aid Iraining along with different $port, exercise and dance groups. An array of rcgular arts and cultural activitics arc now on off¢r including perfomiing arts, music and drama. A nuinber of different faith groups use our spaLes for wor.ship und prayer. Social clubs including afler school cliibs are thriviTig' and as wc know activilics like cadct training or bowlitig t.or old¢r pcoplc arc al80 cqually important to provide social spaces for different people lo come log¢lhgr. This sheer variety of Activities is a leslament to the rcsilience of pcople and social sector groups in the Borough. In p¢rson 'face-lo-face' arc mor¢ important than Lver now th¢ long posl-covid period has rcccdcd giving way to fallin living 81andards and increases in poor mental heallh across the couniry inLluding 13arking & Dagenham. We have Lonlinued to hos1 the HUMDUM Food Bank lo enable us to continue post Covid-19 to support re8idcnls vuln¢rablc and at risk during the on80ing cost of living crisis. HUMDUM provid¢ hot mcals, food and olhcr hous¢hold essenlials to more residents Ihan ever ihis yeur both Ihrou¥h their weekly $es8ions at Ripple 14all And oulreach delivery serviccs addrcssing th¢ i8su¢ of food povcrty. Ovcr thc winter pcriod, with the support of Clarion Futur¢s and LB Barking & Dagenham, thc Warni Space, again in thc Ripple Cenlre, was exlended inlo 2024125 to support increasing number of vulnernble re8idenls as the en¢r¥y cris18 drivcs up fvcl povcrty for many morc houscholds and thts is ¢omplimcntcd by Ihc food bank 8CTViCe. Infrajtrueture Communlty Development Work IJDCVS continued to rcspond vcry wcll to th¢ capacity building needs of th¢ many small groups working dircctly with vulnerable young people and adu118 across ljarking & Dagenham. The focu8 this year has been on tackling Health inequalities where we were the infra8tructur¢ support for 12 communily groups working with young peopl¢ to addrcss emerging m¢ntal hcalth. In addition, wc led ihe projcct dclivcry for the School Education Based Inlervenlion Long Covid project working lo support the capacily building of 4 grassroots groups to deliver a rangc of activitics for young people. We hov¢ continued our coll&borutivc consortium and Conftexus infraslructuro Work. In parti¢ular we have continucd to work with the peer-lo-peer groups and nelworks crealed during the London Community Foundalion funding period lo support fuiiding bids. This includes devcloping and shaping largc bids such as for Sport England funding and Ilcritdge Lollery funding wh¢r¢ we carried out consultation r¢s¢arch and smaller ones for granls such as for groups in the Beam Park regeneration area. In total our infrastructur¢ community devclopmcnt work has bcnefitted 48 small groups wh08¢ scrviccs together reach Ihousands of vulnerable residents young and old across tlie Borough. Pagc 3
BARKING AND DAGFNHAM COUNCIL FOR VOI.UNTARY SERVICE REPORT OF THE TRUSTF, S for the year ended 31 March 2025 FINANCIAL REVIEW Flnanclal poslllon BDCVS lolal in¢oming resour¢e.8 during ihe year were £374.752. Prlnclpal Fundlng Sourees IJDCVS warnily thank Lll of Barking and Dagcnham for its conlinuing support in kind; and also to our fundcrs,. The London Comrnunily Fund The Grcaler London Authority Young Londoncrs Fund The Mayor of London Violence Rcduction Unit Stronger Fulur¢s Programm¢ The London Boiou¥h of Barking & Dagenham (Public Health) BDCVS generated income through Ihe hire of hall, Iraining r()oms, r park and office space as below., Hire of hall Hire of training rooms OffiLc hire 'Pobl box, addr¢ss Car park renl £88,439 £107,363 £80,423 £2,418 £7.001 Investment poll¢y and obJectlve$ SoclAI Investment BDC'VS docs not have any social invcslmcnt¥ or programmc rclaicd invcstm¢nts. This is an arca und¢r r¢vicw in rclation to non-resiricted funds. Wh¢r¢ BDCVS rec¢ive conirncts which ar¢ consideTed lo be r¢slrict¢d funds, they can only b¢ used for the PUTpose for which thc funds wcrc givcn. Thc rcstrictcd funds hcld at 31 st March 2025 amount to £Nil. Thc fund8 rcprcscnt un8pcnt funds al the end of Ihe financial year. Since not all granls run co-lemiinously with our financial year balances are carried forward into Ihc following ycar. Inveg¢m¢nt Polley Ayidc from rolaining rescrvc.s ¢&¢h ycar in line with pwdent financial planning, motyt of thL orgyani8alion'% fund8 arc spent in Ihe short terni on ils charilable aims, and there are no funds available for long tem invcslihenl. Cash flows arc proactivcly manaBed to maximisc th¢ bcncfits of 8hort and m¢dium-tem) intcrcsl accounts. Thc BDCVS rccognisc that the current environmenl may provide inve8lmenl opportunities and will a review of Ihis are& is planned. Reserv¢8 pollcy Thc Board ot" Trustee8 has cxamincd the organisation's rcquircmcnts for rcscrvc$ in light of the main risks to the organisalion and has eslablish¢d a pollcy whereby reserves held should allow free reserves {unreslri¢ted funds less designaled funds Icss assets) cquivalcnt to 3-6 months of corc opcrating cost8. On 31 March 2025 our rescrycs are £319,650 (£120,885 designated ndS and £198,765 unrestrictcd funds of which £198,765 are free reserves) which equates to 7.5 months running costs whi¢h is wiihiii our target range of 3-6 months projccted core opcrating costs. Pagc 4
BARKING AND DAGEIYHAM COUNCIL FOR VOI,UNTARY SERVICE RFPORT OF TIIE TRUSTF.ES for the year ended 31 March 2025 FUTURK PLANS Thc 2024-25 ycar dcmonslrat¢s that BDCVS, priorily to rcfrcsh ils Tole within the new social infrastructu landscapc continues to develop well. We enter 2025-26 knowing that the Borough and the VCSE social sector is working in V4 sharply shifting and turbulent policy landscape. As with oth¢r UK local authoritics sinc¢ January 2024, Ihe fiscal siiuaiion for LB of Barktng & Dagenham has beLome profoundly challenging with the risk that enabling the social s¢¢tor infrdstructure role will draw back. Thc BD Collccliv¢ fund¢d by thL'm is undcrgoing a rcvicw and chang¢. Thc onwards deYclopm¢nt of the new social sector confi8iirations arising sin¢c Ihe stsrt of the Covid-19 pandemic have bL'en cTh¢ial in 8 bomu8h which has some of the highest l¢v¢ls of dLyrivalion tn England ond Wales. However wilh th¢ turbulence and risk we can s¢e, we need to renew and refresh our collaborative infra8lruLlure d¢volopmcnl work with BD Giving, IIArking E4ntcrprisc Centrc #nd th¢ John Smith House Small Community Groups 14ub and olher LBBD Hubs and networks lo clos¢ th¢ gaps that are appearing and will appear in th¢ fabric of loLal civil SO¢l¢ty now and in Ihc midtcrni. Wc rcco8ni8¢ that Ihc work now and ahcad r¢quires all our dityercnt strcngths lo a shared vision whcrc 'no one is Icft behind, and we fully hope that the changes in lh¢ IID Collective will bring new opporlunili¢8 Ihal strenBlhen ihe rcsilicn¢¢ of the ljorough and our scrvic¢s ¢ompl¢ment each other without duplication. There has bccn no ¢omplac¢ncy about thc 5calc of work to b¢ done. Howcver, the fastcr that work is bcingv carried out al the infraslructure level lo create a plaiforni for positive change across th¢ Borough for the benefit of VCSE soLial sector agciicics and th¢ ¢ommunitics they scrve. th¢ fasl¢r thc dcvclopmcnt gap and scal¢ of work to bc carried oul arc revealed. This coming year requires us lo lakc slock of new Ihrcals lo communilies and ihe VCSC SOLial se¢tor. Infra8lruclure developinent and capacity building support remains a prioriiy wlth a fo¢u8 on building a longcr-¢erni sustainable Icgacy from thc short-tcmi funding infraslTUCturc dcv¢lopment activiiy abovc. Our othcr planncd Priority activity continucs in the following 4Tcas'. - Improve our digilAI clTc¢liv¢ii¢ss Ensure our resources and operations ar¢ working as effectively and efficiently as possible D¢v¢lop thc Ripplc Hall cstatc - hall, mccling rooms and o*fic¢ spacc Continue lo idenlify funding 81reams lo further our core values and mission in line with identified dcvolopmciit priorities Tesl a BDCVS Plus model of locally driven iniliatives We look forward to r¢porting on ihe successes in these planning areas in 2025-26. STRUCTURF,GOVERNANCE AND MANAGEMKNT Governlng document Barking and Dagcnham Council for Voluntary S¢rvice (BDCVS) ts a Company Limitcd by Guarantce governcd by 8 Memorandum and Articles of Association. It is registered at Companies House under the number 02786597. The Charity Cornmission r¢gist¢red the company as a charity under the number l 012737. Recrultment and appolntment of new truslee8 Trustees who are also the Directors of th¢ Company, are elected from lh¢ local community and in line wilh skills needed for ¢ft"¢clivc and succcssful govcrnance. The Trustccs who served during thc ycgr can be seen on Page l. None of the trustCC5 has any beneficial intcrc81 in thc ¢ompMny. All tnte¢S arc mcmbcrs of th¢ company Rnd gu&rnntco to contribute El in the ¢vent of winding up. Pagc 5
BARKINC AND DAGF,NIIAM COUNCIL FOR VOLUIYTARY SFRVICE REPORT OF THE'fRUSTEES for the year ended 31 March 2025 STRUCTURE. GOVERNANCF AND MANAGEMENT Organlsallonal slructure Thc charity is govcmcd by the Trustcc Board, Th¢ minimum number of truslc¢s shall be Ihrcc bul (unl¢ss othcrwisc deterniined by ordinary resolution shall not be subject to a maximum). Trustees are elccie(J by Ihe Board at th¢ AGM in accordance with the Articles of Association. Trustees who retire by rolalion at an Annual Gcncral ni¢¢ting, may offcr thcms¢lvcs for rc-clcction. The Trustee Board mccts at least 4 timcs during thc y¢ar to manage thc business of the charity. Each corc aclivity orca in BDCVS h88 o stoff management lcad. Thcir work pl4n8 ar¢ subject to roview at l¢ast annually to ensur¢ they are focused on the progression of charity's business priorities. The individual trustees LuLh ovL'rse¢ these areas of responsibility providing managcmcnt support to th¢ staff whcre ncedcd. Thc ljoard monitors ov¢rall progrcss at Board rnpKting8 wilh any specific additlODal SCTuliny ihrough a sub-committee and work group system. Inductlfjn and IralnlnR of new trustees New TTUStees undergo an orientation and induclion process coordinated covering their l¢g81 duties and respon¥ibilities as wcll as thc policies and proc¢dur¢s of the organisation. They arc given an ovcrvi¢w of all the work undcrtakcn by BDCVS and are introduced lo member8 of sl8ff. All Serving Truslees are required to de¢.lare actual or potential conflicts of inlerest This areu is managed robuslly by the Company and thc rccords arc maintsin¢d by thc Company Sc¢r¢tary. Skills audits of Ihc Board are also roulincly carricd out to ¢nsure that the Board continucs to maintain and dcvclop thc neLess8ry knowledge llnd experienLe requircd lo effectively fulfil ils le¥al and Slralegic functions. K¢y mAnAgemont r¢muneratlon Total cmployce bcnefils, including employces National Insuranc¢ contributions, Pension ¢ontributions and oth¢r benefits, pAid to kcy managcment p¢rsonn¢l, tolalled £41,251, Rclated Pydrtles Thc Charity rccogni,sc.g that Truslcc8 who scrvc on thc BDCVS Ttvstec Do&rd in any year cdn be relatcd to VCSE social sector and oiher oiganisalions ihat BDCVS may have had Iransactions wilhin that year. BDCVS has robust policies and proc¢dur¢s in place lo monitor and manage pol¢nlial conflicls of inleresl in line wilh ils duty of carc. The disclosurc infomiatioi) below is made in accordan¢c with Financial Rcporting Standard l 02. This is because wc have long recognis¢d our role in forn)ing collaborativc consortiums and associated developm¢nt. Once funding is secured, focus¢d infraslruclure management supporl is Ihen needed. The BDCVS being besi placed lo takc this role to the varying dcgrL'cs that are nccdcd to cnsurc succcssful delivcry. Indecd, wc wclcomc onto the Board Iruslees who shar¢d our collaboralive principles and values in relation lo local infrastruclure development across Barking & Dagcnham. Sarah Robertson scrved as a trustec in 2024-25 Shc is cmploycd by Futur¢ MOLDS Communitics, a Community Inl¢rest Company, as th¢ir Chiel Ex¢cutiv¢. The core activity of this VCSE social sector organisalion includes infraslru¢ture development and capacity building of VCSE social s¢ctor organisations in Barking and Dagenham and delivery. During Ihe 24125-year Future MOLDS Coinmunities {Company No. 07204649) received from BDCVS £9,000 for their capacity building and delivery activity under thc Hcalth Inequalitics funding. The Charity hcrcby confirnis thal the above tran.qactions were, at all timcs Carricd out at arni, 8 Icngth, with due regard to the Charily's duly of care and the policies in place to manage pol¢nlial ¢onflicls of inl¢r¢st. The transactions are a¢cordin8ly disclos¢d to meet our duty under Financial Reporting Standard l 02. Page 6
BARKIIYG AND DAGEIYHAM COUNCJL FOR VOLUNTARY SERVICE REPORT OF THE TRUSTEES for the year ended 31 March 2025 STRUCTURE, GOVERNANCE AND MANAGLMFNT Rlsk managernent BDCVS havc a ri&4k managemcnt slrat¢8y which compriscs., An annual revicw of thc risks which the charity niay havc to facc. The eslablitshment of systemb and proLL'dures lo mitigate those ri.sks. and The implcmcnlation of proc¢dures dcsisncd to rcport on and minimisc any polcntial impact on thc charity should any of tho2>e ri8ks matcrialime. The main risks lo th¢ organisation are:. l. The sustainability and funding foi BDCVS, infrastructure 8UPPOrt and developm¢nt s¢rvices for the not for profit voluntary, ¢omniunity and cntcrprisc soci81 scctor. 2, Thc pa¢¢ of modernisation to cnable th¢ charity lo movc to a position of sustsinablc growth. 3. Thc rising running costs of Ripplc Ccntre and capital invcstm¢nt nccd¢d to sustain ihis Cslale. Trustccs plans and slratcgics for managing thcsc risk8. This is achi¢v¢d through our aclivity and futurc plans as outlined ¢18cwh¢r¢ in our r¢port. Thc ljoard is not awar¢ of any matcrial unccrtainlics in making thcir going conccrn ass¢ssm¢nt and arc ¢oiifidcnl that the organisalion is able lo conlinue a ¥oin¥ conLern. STATEMENT OF TRUSTEES, RESPOIYSIBII.ITILS The Irusleeg (who are also the direclots of Barking And DaBcnham CounLiI For Voluntsry Service for thc purpose24 of company law) aro r¢spon8iblc for preparing Ihc Rcport of thc tNstccs and the financial statcmcnts in accordanre with applicable law and Uniled Kingdom Accounting Standardti (United Kingdom Generally Accepted ALcounting Praclice), Company law requires Ihe Iruslce8 lo prepa financial .8lalemenls for each financial year. Under Ihal law, th¢ Iruslce¥ havc cl¢ctcd to prcparc the financial 8tatcmcnls in accordancc with Unitcd Kingdom G¢ncrally Acccptcd Accounting Practice (United Kingdom A¢counlin8 Sthndard5 and appli¢&ble Inw). Under company law Ihe trustees Inusl not approve the financial slnlenients unless they 511isfJed Ihat Ihey give a true and fair view of Ihc sthtc of affairq of Ihc charilablc company and of the incoming rcsourccs and application of resources, including Ihe income and expendilure, of the chftrilable company for that pcriod. In preparing Ihos¢ financial statcments, th¢ Iruslccs are rcquircd to .sclecl suitable accounting polici¢8 and thcn apply them consistently. obseryc the methods and principles in the Charities SORP: mak¢ judgements and estimates that arc rcayonabl¢ and prudent; pr¢pare Ihe financial slaicinent8 on Ihe going concern basis unless it is inappropriale to presume that Ihe charilable company will continue in business. Thc trnstees arc rcsponsiblc for k¢cping proper accounting records which disclose with reasonable accuracy at any tim¢ the financial position of the charitable company and to enable Ihem lo ensure Ihat Ihe financial slalemenls comply wilh thc Companies Act 2006. Thcy arc also respon.qiblc for safeguarding the assets of the charitsblc company and hcncc for taking r¢asonable steps for Ihe prevention and del¢ction or rraud and other irregularities. In so far as the Iruslees are aware: there is no relevant audit inforniation of which the charitable company's auditors are unaware. and the Iruslees have taken all steps that they ought lo havc tsk¢n to makc thcmsclvc8 aware of any r¢l¢vant audit infonnalion and to establish that Ihe auditors are aware of Ihal infonnalion. Page 7
BARKING AIYD DACENHAM COUNCIL FOR VOI.UN'fARY SERVICE RLPORT OF TTrIE TRUSTEES for the year ended 31 Mvdr¢h 2025 AUDITORS The auditors, B¢rringcrs LLP, will bc proposed for re-ap oinlmcnt at th¢ forthcoming Annual General M¢eting. Approvcd by order of thc board of iruslecs on ... . .......... ..... and signcd on its behalf by,. Ms P M Salyador-jones - TTUStc¢ Pagc 8
REPORT OF'fHE INDEPLIYDENT AUDII'ORS TO THE MEMBLRS OF BARKING AND DACENHAM COUNCIL FOR VOLUNTARY SERVICE Oplnlon Wc have audited the financial slal¢m¢nls of Barking And Dagenham Council For Voluntary Service (the 'charitable coinpanl) for the year endcd 31 March 2025 which comprise Ihc Statement of financial aclivitics. the Balanc¢ sli¢ct, thc Cash flow statement and notes lo the financial statements, including a summary of significant accounting poliLies. The financial rcporting framcwork ihat has becn applicd in Ih¢ir prcparalion is applicable law and Unit¢d Kingdom AcLounling Standards (United Kingdom Generally AcLepted Accounting Practice). In our opinion th¢ financial stat¢ments'. give a truc and fair vicw of the statc of thc charitsblc coMpanS affairs as at 31 March 2025 and of its incoming resources and application of resources, including it¥ income and expenditure, for the ycar then ended. havc bcen propcrly prcparcd in accordanc¢ with Unitcd Kingdom G¢n¢rally A¢¢cpt¢d Accounting Practice. and have been Prepared in accordance with the requirements of the Companies Act 2006. Basls for oplnlon W¢ conducted our audit in AccordanLe wilh International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibililics undcr Ihosc standards ar¢ furthcr d¢scribed in thc Auditors, rcsponsibilitics for thc audit of thc rinancial statements 8eclion of our report. Wc are indepLn(ILnt of the Lliaritable company in accordance with the clhical rcquircmcnls thal arc rclcvant lo our audit of thc finai)cial statenicnls in the UK, includii)g Ilic fRC's Ethical Slai)dard. and we hav¢ fulfilled our oiher ethical respon8ibilitics in ALcordanLe wilh thes¢ requiremL'nts. WL. believe Ihal th¢ audil evidcnc¢ wc havc obtained is sufficienl and appropriat¢ to providc a basis for our opinion, Con¢luslonJ relatln% to golng concern In audiling the financiul slat¢m¢nls, w¢ have con¢luded that the Irustee8' use of the goin8 concern basis of accountin8 in tho preparation of ihc financial stat¢m¢nts is appropriate. Ilascd on thc work we have perfornicd, wc havc not idcnlified any matcrial unccrtaintics relating to cvcnls or conditions Ihal, individually or Lollcclively, Inay cast significant doubt on Ihe charitable company's ability to continue as u going concern for a period of at l¢a$t twclvc months from whcn thc financial statcmcnls are auihoriscd for isSUC. Our rcsponsibililics and thc rcspon8ibilities of the ITU8t¢cs with rcspe¢t to going concem ar¢ d¢scribcd in the rclcvant beLlions ot" this reporl. Other Informatlon The trustees &re responsible for the olher infornialion. The olher infornialion cotnprises Ilie informalion included in the Annuul port, olhL'r than the financial slatemLnts' and our RLport of tlic ind¢p¢nd¢ni auditors th¢rcon. Our opinioii on th¢ finaiicial stalcmcnts docs not covcr th¢ oth¢r infomialion and, ¢x¢¢pt lo the extcnl othcrwisc expliciily sialed in our report, we do not express any fom] of assurance conclusion Ihereon, In conn¢¢lion with our audit of the financial statements, our r¢$pon8ibility 18 to r¢ad th¢ other inforniation and, in doing so, consider whethcr thc oth¢r inforniation is materially inconsistcnt with the financial statcmcnts or our knowl¢dg¢ obtained in Ihe audit or odierwise appears lo be malerially misslal¢d, If we identify such malerial inconsistencies or apparent malcrial misstalcmcnts. w¢ are rcquired to dctern)ine whcthcr this gives rise to a material misstatcmcnt in tho financial 81al¢menls tlicins¢lves. If, based on the work we have perfomied, we Conclude Ih8t th¢re is a malertal misstatement of this other iiifornialion. wc ar¢ r¢quir¢d to report that fact. We havc nothing to report in this regard. Oplnlons on other maltcrs preycrlbed by the CompAnles Ael 2006 In our opinion. ba8ed on tlie work undertaken in the course of Ihe audil: th¢ information given in the Report of th¢ twstc¢s for the financial year for which the financial slatcmciits are prepared is consislenl wilh Ihe financial statements; and the Reporl of the ISt¢C$ has b¢¢n prepared in accordance with applicablc legal requircments. Page 9
REPORT OF THF INDEPENDENT AUDITORS TO THE MEMBERS OF BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE Matters on whlch we are requlred to report by exceptlon In Ihc light of the knowlcdgc and undcrslanding of thc charitabl¢ company and ils cnvironmenl obtained in Ihe coursc of the audit, w¢ have not identified material misstatemenls in the Report of the trust¢¢s. We have nothing to report in respect of the following matl¢TS where the Companies Act 2006 requires us to report to you if. in our opinion: adequate accoiinting records have not be¢n kept or returns adequate for our audit have not been received from branchcs not visilcd by us, or the financial statements" are not in agreement with th¢ accounting records and relurns; or certain disclosures of trust¢¢s' r¢mun¢ration spccificd by law arc not madc; or w¢ have not T¢ceived all the infomiation and explanations we require for our audit: or the trustees WCTC not ¢nlitlcd to lakc advanlagc of thc small companics cxcmption from the requircment to prcparc a Stral¢gic report or in preparing the Report of thL (st¢L$. Re$ponslbllltleJ of ¢rustee5 As L'xplained rnore fully in the Statement of Iruslees, responsibililies. lh¢ trustees (who are also Ihc direLlors of the charilable company for Ihc purpo?*CS of company law) are rctbpoiisibl¢ for thc prcparation of the financial slatcmcnls and for being sali.sficd that ihey give a Irne dnd fair view. and for such inlemal conlToI as lh¢ tnjstees dLtem]ine is necessary to cnable the prcparation of financial stat¢m¢nts that arc frec from matcrial misstalcmcnt, wh¢lh¢r du¢ to fraud or cm)r. In preparing the financial statements, the trustccs are responsible for asscssing thc charitable company's ability to ontinue as a going concern, disclosing, as applicabl¢, mallers relllled lo going concern and using Ihe going conknem basis of accounting unlcss ihc truslccs cilher intcnd to liquidatc thc charitablc company or to cca5c opcrations, or have no 11511¢ alternative but lo do so. Our respon8lbllltle8 for the Audll of the flnanclal slatements Our objc¢tiv¢s arc to obtain rcasonAbl¢ a$8uran¢c about whclh¢r th¢ financial slatcmcnls as a whol¢ arc frcc from Inatcrial mis$lalein¢nl, wh¢iher due lo fraud or error, 4nd to issu¢ a Report of the independ¢nl auditors ihal inLludes our opinion, Rcasonable assurancc is a high l¢v¢l of assurancc. but is not a guarantcc Ihal an audit conduct¢d in accordance wiill ISAS (UK) will ulwoys d¢l¢ct a malerial misstalemenl when it exisls. Misslalemenl¥ can arisc from fraud or ern)r and arc considcrcd matcrial if, individually or in ihc aggrcgate, they could rcasonably bc cxpected to influencc thc economic decisions of users taken on the basis of these financial .gtsl¢menl8. The extent lo which our procedures are capobl¢ of deiecling Iegular1tAes. including fraud is detailed below: In identifying and assessing risks of materlal misslalemenl in respect of irregularities, including fraud and error, we coiisidered the following: the naluro of the industry, control environment and business perfomiance; results of our enquiries to management about their own asses$inenl of the risks of fraud and error; th¢ rnatt¢ discussed among Ihc audit engagcmcnt team regarding how and whcrc frnud may occur in thc financial stalemenls and any potential indicalors of fraud. Our procedures lo respond lo risk include the following.. rcvicwiiig Ihc financial stalcmcnt di5closurcs and t¢sting lo supporting docurncntalion. perforniing analytical procedur¢s to idcnlify any unusual or unexpecled areas Ihal may indicate risks of material misstatcmcnl duc to fraud or crror. addressing th¢ risk of fraud and error through manag¢ment override of conlrols, l¢sling the appropriateness of journals. asse88in8 whether the judgcmcnts madc iii makin8 accountin8 cslimatcs arc indicative of a potenlial bias; and evaluAtin8 Ihc business rationale of any significant transactions that are unusual or outside Ihe nomal course of business. A further description of our rcsponsibilities for the audit of the financial statements is locat¢d on the Financial Reporting C.ouncil's website at www.frc.org.uklauditorsresponsibilities. This description forn part of our Report of the Indcpendcnt Auditors. Pagc 10
REPORT OF THV INDEPENDENT AUDITORS TO THE MEMBERS OF BARKING AND DAGENIIAM COUNCIL TrOR VOLUNT ARY SERVICE Use of our report This report is rnadc solely lo thc charilablc company's mcmbcrs, as a body, in accordance with Chaptcr 3 of Part 16 or the Companies Aci 2006. Our audit work has been undertaken so thul wc might state lo lh¢ charitable company's mcmb¢rs those matlcrs wc arc requircd io statc to th¢m in an audilors, report and for no othcr purposc. To thc fullcst extent pem]ilt¢d by law, we do not accept or assume rLsponiTribilily lo anyone other Ihan the charitable company an(1 the choritabl¢ company's members as a body. for our audit work, for this report, or for th¢ opinion8 we havc fomicd. Ricky Hut¥on BSL FLLA ACA (Senior Statutory Auditor) for and on bchalf of BeingerS LLP C'hartLred Accounlanls and Slalutory Auditors Lygon House 50 London Road r4romlcy Kent BRI 3RA Datc: .,.,.....,,,,............................... Pagell
BARKING AND DACENHAM COUNCIL FOR VOLUIYTARY SERVICE STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 MAreh 2025 2025 Total funds 2024 Total funds Unrestricted fund Designatcd funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 75 Charltable thcllvllles Charilablc activities 70,657 70,657 131,053 Otlier trading activities Invcslmcnt income 301,280 2,811 301,280 2Jll 293,399 2.430 Total 374,752 374,752 426,957 EXPENDITURE ON Charltable 4¢llvltle$ Support costs Charitable aLlivilies 10,024 365,494 10,024 365,494 10.989 402,221 Total 375,518 375,518 413,210 NET INCOMEI(EXPFNDITURE) (766) (766) 13,747 Rb.CONCILIATION OF FUNDS Total funds brought forward 199,531 120,885 320,410 306,669 TOTAL FUNDS CARRIED FORWARD 198,765 120,885 319,630 320,416 The notes forni part of these financial slalcments Page 12
BARKING AND DAGEIYHAM COUNCIL FOR VOLUNTARY SERVICE BALANCE SIIEET 31 March 2025 2025 'rotal funds 2024 Tolal funds Unrestricted fund Dcsignated funds Rcstricted funds Notes FIXED ASSETS Tangible absels 13 288 288 1,075 CURRENT ASSETS Debtors Cash al bank and in hand 14 55,010 343,533 55,010 565,440 55,672 521.107 120,885 101,022 398,543 120,885 101.022 620,450 576,779 CREDITORS Amounts falling due within one y¢ar 15 (200,066) (101,022) {301,088) (257.438) NKT CURRENT ASSTrTS 198,477 120,885 319J62 319,341 TOTAL ASSETS LESS CURRENT LIABII,ITIES 198,765 J20,885 319,650 320,416 NET ASSETS 198,765 120,885 319.650 320,416 FUNDS Unr¢slriLled fund8 16 319,650 320,416 TOTAL bUNDS 319,650 320.416 These financiAI slalemenls have been prepared in accordance wilh the provisions applicable lo charilable companies subjccl lo ihc small companics r¢8im¢. Thc fi ai)ci slat¢mcnts w¢ro approved by Ihc Board of Truslccs and authoriscd for issue and were signed on Als behalf by: on PMS vador-Jones - Trusiee The nol¢s fonn part of these financial statements Page 13
BARKING AND DAGEIYHAM COUNCIL FOR VOLUNTARY SERVICE CASH FLOW STATEMENI. for the year ended 31 March 2025 2025 2024 Notes Cash llows from operallng 8cllvltle8 Cash gcncraled froin op¢ralions 41,522 16.073 N¢1 cash provided by operating aclivilics 41,522 16,073 Cash flows from Investlng actlvltles Interest rec¢iv¢d 2,8] I 2,430 N¢1 ¢ash provided by invcsling aclivitics 2,811 2,430 Change In cash and CAsh equlvalent8 In the reportlng perlod Cash Ind eash equlvalents #t the b¢glnnlng of the reportlng perlod 44J33 18,503 521,107 502,604 Cash VdDd eAih equlvalents Y4t Ihe end of the reportlng perlod 565,440 521,107 Thc notes forni part of thcsc financial slat¢ments Page 14
BARKING AIYD DAGENHAM COUNCIL FOR VOLUNTARY SFRVICF NOTES TO THE CASII FLOW STATEMENT for the yegdr ended 31 Mgdrch 2025 RECONCILIATION OF NET {EXPENDITURE)IINCOME TO NET CASH FLOW FROM OPERATING AC'fiviTILS 2025 2024 Net (exp¢ndlture)Ilncome for the reportlng perlod (as per the Statement of nnanelal aetlvltles) Adjustments for: I)cpr¢cialion charg¢s Interest received Decrease in debtors Incrcas¢l(decreas¢) in ¢dItorS (766) 13,747 787 (2,811) 662 43,650 ,510 (2,430) 24,566 {21.320) Net eAJh provlded by operallons 41,522 16,073 ANALVSIS OFCHANGES IN NFT FUNDS Al 1.4.24 Cash flow At 31.3.25 Net ¢Ash Cash at bank and in hand 521,107 44J33 565,440 521,107 44a33 565,440 Total 521,107 44,333 565,440 The notcs fomi part of thcs¢ financial stalemcnls Page 15
BARKING AND DAGFNHAM COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINAIYCIAL STATEMENTS for the year ended 31 March 2025 ACCOUNTING POLICIES Basls of preparlng the flnanelil Statements Thc financial siatcmcnls of thc charitablc company, which is a public bcncfit cntity undcr FRS 102, have bc¢n prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charitics preparing Ih¢ir accounts in accordancc with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effectiv¢ l January 2019),, Financial Reporting Standard 102 'Th¢ 14inan¢ial Rcporting Standard appliLablc in Ihc UK and Rcpublic of Ireland, and the Lompanies Act 2006. The financial 8lat¢m¢nts havc b¢en prepared undcr the hisloriLal cost convention. Income All income is recognised in the Statement of Financial Aclivities once the charity h95 enlitlem¢nt to the funds, it is probable that the income will be received and the amount ¢8n b¢ m¢asured reliably. F.xpendlture Liabiliti¢s arc rcco8nis¢d as cxpcnditure as soon as thcrc is a lcgal or ¢onstruclive obligation committing ihe charity to that expenditure. it is probable thut a transfer of economic benefi18 will b¢ r¢quired in settlement and the amount of th¢ obligation can bc measured rcliably. Expcnditur¢ is a¢countcd for on an accNals ba¥is and has be¢n clussified under headings that aggTegate all Lost rc'lated to Ihc category, Where Lo815 cannot be directly atlributcd to parti¢ulAr headings thcy have bccn allocatcd lo a¢ttvilic5 on a basis consislcnt with thc usc of resourL'¢8. Tanglble flxed ASSe18 Fix¢d asscts costing> £500 or morc 8r¢ capilalised and are shown at histOTical cost. Deprexiation is providcd, aftcr taking account of any 8ranls reLeivuble. al thc followin¥ annuul rale8 in Order to write off each asset over ils estimated useful life by ihc straight lin¢ Inethod. Fixtures and fittings Offi¢e equipment Cornputcr cquipm¢nt 250/0 on cost 25 /0 on Lo81 25Ll/o on cost TaxAtlon Thc charity is cxcmpt from corporation tax on its charitsbl¢ A¢tivitiC8. Fund Aeeountlng Unreslricted funds ¢an b¢ used in accordance wilh th¢ charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular rc8tricled purposes within the objects of the charity. Restriction$ arisc when spccificd by the donor or whcn funds are raised for particular restricted purpo8e8. Further explanation of the nature and purpose of each fund is included in thc nolcs to thc financial 51atcmenls. Penslon cost$ and other post-rellremenl beneflts The charitable coinpany op¢ral¢s a defined contribulion pension scheme. Conlribulions payable to the charilablc ompany's pcnsion sch¢me are charged to the Slatcmcnt of Fiiiancial Activities in the pcriod to which they r¢latc. Pagc 16 continued...
BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCIAL STATEMENTS - contlnued for the year ended 31 March 2025 DONATIONS AND LEGACIES 2025 2024 Donations 75 OTHER TRADING ACTIVITIES 2025 2024 Rent and room hire Othcr incomc 276,224 25,056 274,053 19.346 301,280 293,399 INVESTMKNT INCOME 2025 2024 D¢poyil uccounl int¢resl 2,811 2,430 INCOME FROM CHARITABLE ACTIVITIES 2025 2024 Activily Charitablc activilics Grants 70,657 111,053 Grants received, included in the above, ar¢ as follows: 2025 2024 Clarion Housing Group Rockcl SLienLe UK Limited Hcalih Incqualilics London kjorough of Barking and Dagenhom NHS North Eiast London 4,146 1,679 70,657 92,697 32,530 70,657 131,052 CHARITABLE ACTIVITIFS COSTS Dircct Cosl.s (s¢¢ note 7) Support ¢osts (see notc 8) Totals Support C051s Charilablc activilics 10,024 10,024 365,494 365,494 365,494 10,024 375,518 Page 17 continucd...
BARKINC AND DAGEIYHAM COUNCIL FOR VOLUIYTARY SERVICE NOTES TO TIIE FINANCIAL STATF.MFNTS- Continued for the year ended 31 MY4rch 2025 DIRLCT COSTS OF CHARITABLF ACTIVITIES 2025 2024 Staff Losts Rales and water Insurance Lig7hl and heat Tclcphone Postagc., printing & stationery Repairs & maintenance L¢gJal & professional fees 146,830 6,298 12,934 30,145 3,954 6,694 62J87 2,499 154,520 6,081 12,916 32,641 5.446 7.152 50,321 2,478 E- 11 Training, recruilmL'nt & temporary staff Volunteer expens¢s Subscriptions Consultsncy fees l T Expenses Scrviccs Bad dcbls Long Covid programme Hcalih incqualili¢s progrnmmc 378 685 4,378 1,970 261 2,722 764 10,412 3.981 7,521 4,494 763 20,000 8,716 65,534 365,494 400,711 SUPPORTCOSTS Gov¢mancc Costs Finance Oiher Totals Support cosls 631 3,801 5,592 10,024 NET INCOMFI{EXPENDITURF) N¢t incotnel(cxpcnditurc) is 8talcd aft¢r chargingl(¢r¢dilin8),' 2025 2024 Auditors, remuneration Depr¢cialion - owned assets S,592 787 5,400 1,509 io. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, rcmuneration or other benefits for the ycar cndcd 31 March 2025 nor for thc year endcd 31 March 2024, Trustees, expenses Thcr¢ We no Iruslees, expcnses paid for lh¢ ycar Cnded 31 March 2025 nor for the year ended 31 March 2024. Pagc 18 continued...
BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE NOTFS TO THE FINANCIAL STATEMENTS- COAtlnued for the year ¢ndtd 31 MAreh 2025 STAFF COSTS 2025 2024 Wages and salaries Social s¢curity costs Other pension costs 145,056 5,604 6,170 141,516 6,089 6,915 1 $6,830 154,520 The average monthly number of employees during the year was as follows: 2025 2024 No employee% received emoluments in excess of £60,000, 12. COMPARATIVES FOR THE STATEMFNT OF FINANCIAL ACTIVITIES Unr¢slricted D¢tTrignatcd fund funds ReslriLted funds Tolal funds INCOME AND ENDOWMENTS FROM Donations and legacies 75 75 Charltable Actlvltles Charitabl¢ activiti¢s 131.053 131,053 Other trading aclivitics Inveslmcnl in¢oine 293,399 2,430 293,399 2,430 295,904 131,053 426,957 EXPENDITURE ON Charlt¥ble aetlvltles Support cosls Charitable activities 11,003 271,168 (14) 131,053 10,989 402,221 Tot*1 282,171 131,039 413,210 NET INCOME 13,733 14 13,747 RFCONCILIATION OF FUNDS Total funds brought forward 185,798 120,885 (14) 306,669 TOTAL FUNDS CARRIED FORWARD 199,531 120,885 .120,416 Page 19 continued...
BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SFRVICE NOTFS TO THE FINANCIAL STATF.MF,NTS- eontlnued for the year ended 31 March 2025 13. TANGIBLE FIXED ASSETS Fixlurcs and filtings 01¢¢ cquipmcnt Computer cqiiipmcnl Totals COST At l April 2024 and 31 March 2025 31,182 19,683 66,672 117,537 DKPRECIATION At l April 2024 Charge for year 31,182 18,608 787 66,672 116,462 787 At 31 March 2025 31,182 19J93 66,672 117,249 NET BOOK VALUE At 31 March 2025 288 288 Al 31 MurLh 2024 1,075 1,075 14. DFBTORS: AMOUNTS FALLING DUE WITHIN ONL YEAR 2025 2024 Tradc dcbtors Prepayinenls 52.124 2,886 51,790 3,882 55.010 55.672 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade crcditors Other ¢r¢dilors The Av¢nu¢ Trust Accrnals and dcfcrr¢d incomo Accrued expenses 2,040 13,791 96.242 177,694 11,321 4,567 14,546 96,109 127,413 14,803 301,088 257,438 16. MOVEMENT IN FUNDS Net movemenl in funds At 31.3.25 At 1,4.24 Unreitrlcted funds General fund Designated fund 199,531 1211,885 (766) 198,765 120,885 320,416 (766) 319,650 TOTAL FUNDS 320,416 {766) 319,650 Page 20 continued...
BARKING AND DAGEINHAM COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCIAL STATEMENTS- eontlnued for the year ended 31 Mareh 2025 16. MOVEMENT IN FUNDS- contlnued Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestrlcted funds General fund 374,752 (375,5l8) (706) TOTAL FUNDS 374,752 (375,518) (766) Comparatlves for movement In funds Nct movement in funds At 31..3.24 At 1.4.23 Unre$trl¢ted fundi General fund Dcsignalcd fund 185,798 120,885 13,733 199,531 120,885 306,683 13,733 320,416 Restrleted funds Clarion House - Wann Spaco (14) 14 TOTAI, FUNDS 30C).(?69 13,747 320,416 Comparative net inovejnenl in funds, included in thc above are as follows: Incomiiig resour¢cs Resources cxpcndcd Moveineiit in funds Unrejtrlcted fundi General fund 295,905 (282,172) 13,733 Reitrl¢ted funds Health inequalities programme Violencc Rcduclffton Unit Clarion House - Wann Space School education iiitcrvcntioii for Long Covid 92,697 1,679 4,146 (92,697) (1,679) {4,132) 14 32,530 (32,530) 131.052 (131,038) 14 TOTALFUNDS 426,957 (413,210) 13,747 Pag¢21 continued...
BARKING AND DAGENHAM COUNCIL FOR VOLUIYTARY SERVICE NOTES TO THE FINANCIAL STATEMENTS- conllnued for the year ended 31 Mareh 202S 16. MOVEMENT IN FUNDS- Conllnued A current year 12 months and prior year 12 months combined position is as follows: Net movcmcnt in funds Ai 31.3.25 At 1.4.23 Unrestrlcted funds General fund Desi8naled fund 185.798 120,885 12,967 198,765 120,885 306,683 12.967 319,650 Reslrleted funds Clarion Housc - Wami Spacc (14) 14 TOTAL FUIYDS 306,669 12,981 319,650 A current year 12 rnonlhs and prior year 12 monihs combined ncl movement in funds. included in the above arc os follows: Incoming rcsourc¢s Resourccs expcndcd Movement in funds Unrestrlcted funds General fund 670,657 (657,690) 12,967 Restrleted funds Ileallh in¢qu4lilies programme Violence Rcduction Unil Clarion Hou.8e - Warm Space School education intervcntion for Lon8 Covid 92,697 1,679 4,146 (92,697) (1,679) (4,132) 14 32,530 (32.530) 131,052 {131,038) 14 TOTALFUNDS 801,709 (788,728) 12,981 17. OTHER FINANCIAL COMMITMENTS As at 31st March 2025, the charity had annual commilmcnls under non-cancellablc leascs or othcr financial commitments of £1 relating io the building which was tak¢n on a 25 year lease in 2010 froin the Lotidon Borough ot"Barking & Dagciiham (2024.. £1). Pag¢ 22 continued.,.
BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCJAL STATEMENTS- eontlnued for the year ended 31 March 2025 18. RELATED PARTY DISCLOSURES Sarnh Robertson, a trustee, was employed by Future MOLDS Communitics, a Community Interesl Company. a% Ih¢ir Chicf Excculivc. During thc ycar, thc conipany rccetvcd £8,500 (2024.. £21,600) iii projcct Lirant5 from thc Charity. Page 23
BARKING AND DAGENHAM COUNCIL FOR VOLUNTARY SERVICE DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2025 2025 2024 INCOME AND ENDOWMENTS Donotlons And leg&el¢$ Donations 75 Other Iradlng #ctlvltle Rcnt and room hirc Other inc()me 276,224 274,053 19.346 301.280 293.399 Investment Incomt D¢posit a¢¢ounl intercst 2,811 2,430 Charltoble actlvllles Grants 70,657 131.053 Totil Intornlng resour¢e$ 374,752 426,957 KXPENDITURE Charltable actlvltlej Wageti Social s¢¢urity Pensions Ralcs and waler Jnsurancc Liglit Jnd heat Telephone Po$tsg¢, printing & stationery Repairs & mainlenance Legal & professional fees Traiiiing> rccniilmcnt & tcmporary staff Volunleer exp¢nses ub8cfipiion$ Consultsncy f¢es T Exp¢ns¢8 Services Ilad dcbts Long Covid programme Health inequalilies programme 145,056 5,604 6,170 6,2911 12,934 30,145 3.954 6,694 62,3117 2,499 378 685 4J78 141.516 6,0119 6.91J 6,081 12,916 32,641 5,44C) 7,152 50,321 2,478 1,970 261 2,722 764 10,412 3,981 7.521 4,494 763 20,000 118.716 05,534 365.494 400,711 Support costs Flnance Bank Charges 631 679 Thi8 page does not fonn part of th¢ statutory financial stalements Page 24
BARKING AND DAGENHAM COUNCIL FOR VOLUIYTARY SERVICE DETAII.ED STATFMF.NT OF FINANCIAL ACTIVITIES for the yeydr ended 31 Mgrch 2025 2025 2024 Vlnance Other Staff wclfarc Dcprcciation of tangibl¢ fixed h8S¢t8 3,014 787 4.910 1.510 3,801 6.420 Governanee costs Auditors, remuneration 5,592 5.400 Total rcsourccs cxpcnded 375,518 413.210 Net (expendltureylneome (766) 13,747 This pagc docs not forni part of Ihc slalulory financial stalcmcnt8 Page 25