Cowy W15323 Mansfield Community and Voluntary Service (CVS) IA comp9Dy limi by 8wr•nEeel Annual Rortalld FiDatti•l Strternents forth¢ Ye4r Endca 35 MllY¢h 2024 COmmlty A¢countiti8 PhL% UAit8 1 & 2 NortFL West 41 Tdbo¢ Str*t Nottiv8ha NGI 5GL
Mnsfidd CommunRty alld Voluntary Service {CVS) C•ntéDts Refattt¢¢ 8nd Admini¥rative De1$ TtU8tee5' REport 2kn5 IrMl4derf Rep)rt Stat¢JtrDt of Fitiallciai Activilies 7108 BalaiK Sh¢¢1 Not¢5 to tbe Finsncial stJteffits IOto20
Mangfleld Co)nmuDIty ndVolDntsry S¢rvke (CVS) Ref¢rea¢e andAdDthkn•tlve Detxllj Crnigwhithy Te¥wCulJeu Senlor MRwmtAtTea V*ttes$4Wluttth4 CEO, ]mtil 3I10812024 L¢sJey Wathins, Partn¢rthip& Minw Si¢pben Coop¢r. Ptoj¢¢tLead JOle Wak¢fwld, Senior M ChaTIty Rryijtratlon 1099194 Cowy Re81th 04715323 Civi¢Ce alewId Road South $r1e]d Comnwnity Volmntsry Sèrvice MatK8field NG19 73H llld4¢ndeDt Ex1 loknlYBriu4 eryiloy¢e of Commwiity A¢¢iMlltirL8 PI Units 1 &2NortFL Wut 41 Tatstreet Nottin8hwn NGI 5GL Pwl
Mansfield CommuDity and VoluDtary Serv1 (CVS) Trwrtw. Report The thtte5. who are dTl015 for the PUTPOSeS of WTnpaoy IAW, w¢sen¢ the unual report tO8¢tlKr with thc rInlI1 Stat¢nK of th¢ Ch1t&b]e ¢oowy for the ytar ¢lld¢d 31 MT¢IL 2024. Trllstets amd tsffl¢tr& Tbe ttw8tees offi¢ers sttvingdwiLg the yearAlld 5in¢e the yw end wtte as fijllows.. Lady Veronica Coop¢T PetrrClaTke TereJ& Cller Andrew Ball (wtsitLt¢d 21 Moy 2024) Sty¥thr4 governance DI2£eme&t N•)¢r¢ ofgoy¢mlny 1ke ch8rity is • ¢OTDP&Uy limikd by guardrtiee dlld regi8d thtriiy. Il Is tsperated under the TuI¢s Df its m¢moratbJwD and articles of 3ss0cislion dated l Jdy 2018. Lt bas no sbart capital and the liability of eacb Dber intbe eyentof wmthng-up is lirnitd to £1. Adver(I8eMts BT¢ seni out vig otw sotial m¢6ia mailinK lisb. Appliconts aJY invited trt roHylete an appIltiO[f0ThI wbi¢h 18 pr¢tedfO ourTne¢S th¢n AAvite gpplicants for an it&onnai m¢et4)8. Objedlves ad aellrfteb Obieetsdnd4lms Th¢ Chatity's objects are.. l.To protmle any ¢hoyi¢able purkx)se6 for th¢ ben¢fit of th¢ publt¢, win¢1plY but not ¢x¢lusiv¢ly in th¢ I1 overnmeni #rea of Nottinghanbirt and its envimRs Ihereinafter eall¢d h¢ arca tsfbenefLt') and in partiell1. build the capacity ofthird 8eth organisatioJ$ and provÈd¢ them with th¢ newsary 5YPPQrt. infotmation gervic¢s to ¢nable them ty pursue orcontribute io ¢haritabltPUTPOSe. 2. To pmmoty, or8ani$e and fablliC ccwernti0 and parnser4Jip wmtn8 third se¢tor, 8thtory othErVant bodies in the Actrllevernc of the abov¢ ptspostswithin tk of beMefjL We develop. wert 545prth comrnunity andvoluntr4ry groups Kn blae[d & ithstrict. W¢ swrt new ex55tiMg community a1 voluntary W¢ moke a differ¢n¢etovulner8blo p¢oplE commuttitir8. We help 0pk i]tto wolring through our volun1ecentre. W¢ cO-dev¢lop adelIverPa1th s(xi&l grows top¢ople acros8 MaThsfitl PAge2
Mwfield Conllnunhy and Volllntary Service (CVS) MBllsfi¢ld CVS is * Dol-fryofrt lfr¢Ve or8qlliion. W¢ pp)vid¢ a w fram¢work io Iwal ltillght & INt¢llig•w Sutsinll1ty. VolutitsKllw, N¢¢WOrkn Comrnity & En8ayn1 & Traittin& Wewomld lik¢to thank all of QUT fimdET¥.' MAitsfield Di8trirt CouKil, NOlts'n8hamthi CourLty Cowcil. Nottin81wh1Ie CCG - Now IC& GroWwork Greater Noltintsk, Sport Englan¢ E4ubK Fullw¢5, W¢st¢rn Pow, Nation&1 Lcthry Awards for All, Thorn08 FaTrFurf The C¢DSU& NottiD8hawbr¥ Poli¢e, Sh¢nw)od ForeBtHospitsls Mwiv¢ thaTJks ty tmsts for donatiow: JM Dvbyshwe. Th8 Mwfitld Rotsry Oub, YoknE4siwpod ftiuD PaTlnets Èn theVCSE N¢vHrk and sheood CVS on the joirrtcollaborRtion WQTk fvrtho waccTDtilion v0htE¢ Our MoDsfi¢ld Commlty An¢hor orynisl0lls - Iadybrook Ent¢iprise, Kingswoy H411, VIral WOZP. MaL8fi¢ld Woodhoux ConLmunity Developmt 8r(Mw. CT4N, OUT Centy Friends of B¢llaTlly Belknry Rood Tenants A&ulati(. For makin8 CooJn)uwty CbaropioD6 i1m1ve sur¢e5& Fin•lly, to gnyonE who voluntetT41 for w of our Mwe&- we 8rafvl And we value every ÉinslE ofyour Contrib19). Th¢ ¢ODfirm th&t th¢y compli¢d with the requiL%tits of s110 17 of the Chrities Art 2011 to b8ve due ryaFd ttsthe pthiic benefit 8uid#tr¢publi•b¢d bythe Clmzity for ED8lattd ayttl WAk6. Achlevtments ittd ptrfoYw•Th¢e 1knu8bThrt 2023-2024 whil# settknB in llew it's fair t¢) Say year bs5 bega difficult than ost. As with ail voluntthry s¢¢tor 01881t10)$ Mansfield CVS VRS rnt Imn w hiving to say cheeTiO I1¢agU aAd fiiettth as vatioN8 ¢ame to &do FTOM past s¢t£S8 ofcommumity Champior4, Mansfield CVS ¢oLtin to ¢04ordi#ii¢ Commlty TTptsrt rundEd by Man$fiEld Di¥tri¢t CthJn¢il. enabling peopl¢1svin8 in Marfyfitld kn atnd medi¢aL ¥wJihtsneTrts •nd I1ve fotyj par¢els as th¢y find theuwdv¢s in eveT th&peTrte situ10 ll151 also b¢iD8 th¢ ¢NrdiMtor of Ythyovs other Oll a posilive not¢. hAv¢ lyjilt Strollw Trtstionsbip5 with MpDsfith Disttiet Cuwil have th us to delivet the UKSPF (UK Sb#JEd PTosp¢rity Fuvd). Thi¥ Op[7ty eDobk¥ lo be B 8tronKer vtsi oty belllif of the VCS provid¢ need1 over20 IDcai orpTri5lltior We ¢onlinlle to PToviOt sK¢esylbl. Ittellded rtetwcdk Jtteetings where the volwhtiry Stctor t0 together. Attd w¢ have S¢CUTed pirtnerships and with m8Jry ot89n1tiorO enabling iomtd up work •Trl ¢ollaboralion a¢mss the Distiiet. AJI this have given great¢r ¢xposuK to MCVS 8ft¢r the rewition ot our with theStOr throughout th¢ Cowid.19 PaAd¢mi¢. Th¢ ttam IwJ unftt8ett8ble mEeting with thE 14im¢ Mioister Rishs Sulllk d&the year with an upptty tts sbow bim the sue< of th¢ VoluLlw Sx(, and we strive to contiroJ¢ io Ix a CVS offtrins and PAY¢ 3
Mansfield Communlty wl Voluntary Service (CVS) Trust¢es' Report W¢ are gen¢xAlty plfas¢d with the ltiOn The sole of the 1]dIng haB ethled to 1ftt ID a easb reseryt. WE hold several rtStricted funds whith w¢ nutLAge alld which bring a smdl munt of into our a¢counts. We alyo some third pwty fimds for which w¢ wi]1 rettive a ptoportiOD of rrtonty from. Towards th¢ ¢od of the flli8n¢ial year. w¢ have ld some tnaior chAlleDges but fonv8rd plaD5 ar¢ placoto ensure our fututt $Ility. We hold seYeTJl 3rd party fimds for tyhieh Ire a usu&lly a pot of money used to ffjjnd 8Tants ¢0 lo¢ul organi82liL)ts8 thTQU8h a bidditkg systrn. Pltasc rcfer to note IR in ow fi[[al st2temeDts for furt dglails. Pdlry Oor reSEfv¢5 Policy 15 3 llnths anticipated costs. This will Ee reviewed every 6 months witb the Board of Trustte5. Iru4th held u cu&todlD truste¢ on beblf of othen The chlty holds fLJM15 fora nUME of thirdpaffi¢S- dthils are available Nots IB. sknt¢mellt 0fRe$p•thle4 The trustees (Tkno 2re also the thrthIs of mAfield Coti]mimity and Vo)wJtAry Sezvicc ICVS} foTthe praF5¢S of l¥wl SP)nSIble for •iD% the trusiee5' ryon aud the fjnattei81 accordance with applicable law aod Ullited 'D8d0 A0till8 Stand8rd8 (Utii¢ed KiDgdom Generally Ac¢¢pted Accounting Pmtice), includSng FRS 102 Standard applicable IA th¢ UKand Republic of Ire18d.. The leport accaunts hav¢ b¢ertpr¢paTEd in accoidancewith the prDvisiDns in the Comp1¢5 A¢¢ 2(6 relating to small companics. Compatty 18w ttqkkires thE trllAtees to prepare financial statements for each fimneial yw. Undgr ¢ompY IBW the trust mult not appmve th¢ fmaryci $tweThts ULkss they are satisfieddjat th¢y givt 4 true gnd fAir view of thc state of affai of thritable LxJmpaLiy ad Df the illromin8 re50wces and appliGAon of r¢50urce8, including its expthditllrq of dLe clwitsble ¢OmPODy for that period. In preplring these fml111 Iiatem¢Dty the ttwtw8 ue require4J tts.. seLect suitable accotsniin8 p)Ii¢i¢s gpply th¢m consistal. oto¢rvetb¢m¢thod5 2UdprirIpIrs iti the chille$ SORF. makc judg¢m¢nts and 1)¢ts thatare reasonable adpTuts: IE Ivlther applirablp accounting $t8lldard& wnprising FRS 102 havt E¢en foiTow¢d. thj¢ct to any malqial depatbJTes di8clrfid wd ¢XpI81Th in the financial statcments. pr¢par¢ tb¢ fillan¢iaJ slalemtsts OL the eonrKrn ba5i8 UDIM it is u4Jptgpriats to Fr¢SUn that the charitable wmpaDy will wntinue in bu8ine5S. The trslee$ at¢ 8)851¢ for keepiD8 proper aOunting re¢ords that di8¢105e wtth reasoJabl¢ Atcuracy at ny the fjnwial position ofthe charitable ¢ompat)y ¢Mbl¢ thcm to ¢nwre that tht flttBnGial 5taments cojnply with th¢ CompaDi¢s Act 21N16. Thty aTe also responsibk for sÈf¢skiarthDg the of th¢ charitabl¢ ¢ompaDy and bcnc¢ fortatin8 $0ble st¢ps lor tbe prev¢10 and dete¢ti¢m of fr94d other iti¢s. Th¢ trustee5 Are [tEnSible for th¢ ortd iniwity of the co4)orntr w)d llti8ncial InfomtIon included on the clwitsble company's [£$11110 Bovtrning preparntiots snd diSS¢miAatiob of fmancial •atements may differ frorn1¢8islation in othEr Jurisdidirw. Page 4
Man8fieM Commllttlty and VoluntAry Serylee {CVS) This report has been wrlill accoknwith thE Compe$ resime wrferth¢ CompBnie4 kn 2LI)6. re[t by th¢ ttustt¢8 of tht ¢harhty 12. 1*. wl 5iBDEd on Ats belth]fby'. Lady Verottic& Tnjgtee
M8n8field CommuNAty gn4J Volntry Servlte (CVS) Indepettdebt Examiner's Report to the trustee8 of Mansfield Communlty Voluntary Sen4¢e (CVS) {'the Company,) Independ¢nt exgmlmer'B r•pDrt i• the trt¢¢9 •f Mansfield C•0MIlty ond Yo)uottry Servfe¢ (CV. Ilthe CDDwatty'l E r¢port w the Gharity tFusrttB my ExaminatiOD octhe xc4)wits of tompany for the ytsr etyded 31 Mar¢b RttpoA8lbfrJlllu and bth of report As the charity'9 truste£s of the Cotntrthy lond glso tts dirtttots for the PUTpose5 of rA)tllpany lawl yfj Yesponsible f¢x th¢ pJrparn¢iott Df th¢ ID a¢ts)rdartt witll th¢ of th? COnuJani M6 {'thc 2006 Act'l. vitig saiisfi¢d lliysdf that the aLxy)UDI8 of thc Cow 2f¢ tsot xt4u]r to be audited P•rt 16 of 2Q06 Ad Abd eli&lJle for AdepLth eXl]¢)n, I rewt iD respect of my exOmiQ4tion of your C1ty.3 accounts 45 caryi¢d oyJ¢ secsion 145 of tb¢ Chat&ties Act 2011 1'th¢ 2011 Act,). En wing out Jny ¢xamjty4ttoo E h8Ye followed th¢ DIreCtio Ven by tb¢ CLty CoTWli£fft jmder 8¢ctiott 145151(bl of th¢ 2011 Aet. IDdepeTEdrnt e3Iller'S t•tem SI¢ the QFt•Jy'8 8r¢gs 0T¥ cxcc¢dcd £250.000 y{r exw)in¢T TllUJE b¢ a m¢mbcr of a body lioted j section 145 of ¢b¢ 2011 Att I conf]nD thtt l am qualified io Ulldke thE examiftatioll l ant a rnember and Fellow of the AssociatS(NL of thartty Ibd¢pelldent Examiners, which is on¢ of th¢ listed IM)dies. I have completed my exatt]i•4¢iou. I nfirM tha( llo mtheTS have cow my attentitsts with the txaminatton giving m¢ cae lo believe Ihtt in allym<tal resrrtt: l. azotIlL8 Mord5 IVEfE keptinr• of the Cotnp4ny Is Tequiredby 5eotion 386 of thÈ 2006 Ac(. or I aro)utsts do not tcwrdwith thos¢ recDrt% or 3. the occouttts do tt comply wlth thts accouriw rwyIr¢mts of s¢¢tion 396 of the 20Q6 Act oth¢r than any rqurem¢ni that the accounts 8iV¢ A 'iru¢ aod fail, viav which Is noi a ¢on$idered 45 part of an in(kF*Trtsni examtnation: or 4. th accounts htVB btett prepatrd in accordwce with the TJJethods g1]d prirt¢iple5 of the Siati4nent of R0m[entsd Pr8¢Ei¢¢ foi accounting and repoTtiD8 by charities lapp]icablc to charities pr¢p•ring their gccounts io ac¢othce with thc Fin¢1&1 Rtportittg Stat)d8rd p11(able io th UK 8nd Ryublir of Erd8nd IFRS 1021]. I b8v¢ fto coneerns and have mme across no othermatlcrs in cottntttion with the eX4Tnition lo whÉch #itetltion should be drampll inthi$ report in ordertoefrable apn)per unduthdlttg of thE iccourts to b¢h¢a. en MSC. FAIA. FCCA. FCIE, employ Df Ctrimnurtity ACCnnE Plus Fellow of the Association of Chatiw ltsderaenl ExarMn¢rs Units l & 2 North W¢st 41 Tdbot Strcei NottiLgbam NGI 5GL 1011212024 Page 6
Mansfield Commllnlty *nd SerTk¢ (CVS) Statsment ofFInanC Actmliu ffrr the Year End¢d 31 Mch 2024 (]ndvdlllg Ineome and Expe•ditiwe A¢¢ouDt ajd ststeDnI of Totsl Rerogttued GAS and Losses) T•lal 2•14 Total Note lty¢otht aDd fr•th: Donation6 WMI ie8acies Chwitable a¢tiviti¢s OtherltaditiB a¢tivities 87,722 29.598 87,722 339,403 211517 513,872 33353 309.805 Toioj lfttome 117 J22 31J9,805 427 127 Erp¢ndlture on: Charitable a¢uviti¢S Ig9 on dispo1 of f¢Sets 19 (2110361 96,258 (2814511 14Y,4871 962S8) (806.130) Totsl exrKlly1¢ Net (expttdithreYJrKome {282 451 590,745 8{,130 (190.972 163.618) {23&487 (190,972) 27.3Y 1163.6181 (2388871 REtIll411 of TothL brw ftsrward 570.906 282 750 All tsf thE c1w1.l &etiviiies dErive fmm ¢oMittuthg 0pernti0 durinsth¢ ¥botWO PErioth. Thefld# brt•kdm for th¢ period isebowD inMotE 16. Th¢teD on pages 1010 20 fonn pgrtof thN¢ finnll¢i 5WemeDts.
Mvdusfield Commulltty and Voluntary Servie¢ {CVS) ststement of Flnancial Actlvilies for th¢ Year Ended 31 Mar¢h 2024 {Including Income and Eendititrt Account and Statement of Total Reco8n18ed Gakn8 and IA)sse8) Tb¢se •re thefigurES forth¢ pr•vl•u$ au1118 perf•d •re fortOrnW4rative purpDseg Unre¥tri¢td Restrltted Total lld8 dj Ntste andEndoi]tt¢xts fr. DOatiOnS attd l¢ycie¥ Chwitable ¢Èivities OthErtr4din8 a¢tiviti¢s Investmwt in¢ome 20.517 19257 33.253 20.517 513,872 33353 494.615 TvtaL inwm 567,643 Expenditsrn •n: Charitsble aciiviti¢8 119.1071 1687.0231 {80&130) Ttrtal exp¥ble Net tApthditu¥e NdTllTrvem¢tLt itt ftmds 119,107 687.1)23 806.130 192.408 238.487 146,0791 (192.408) 1238A87) RttoKlJl•tton of funds TotslfurAls brou8ht forwd Tdal fijnth C&r1 fonvard 519,8OI 809J93 16 473,722 570.906 The nos on pases IQ 20 form att iote8ral partof tbese fujangial 8t¥t¢men Pw8
Mn¥lleld CommllDity and Volwitiry Servict (CVS) (R¢pstr4tlon nurnber: IW115323) Balance Sheet at 31 Mareh 2024 Note Twibk8ss¢ts io 414629 Current •sxts 45,158 9.019 181,314 Coth #Dd in hBad 12 414,938 190J33 Credltorn: AThNwots f•lllDg d¥¢ vAthill oneye 13 650 407,288 160277 S70.906 Net ets 407,288 of ¢he ehwlly. Re#rted5rne Tr&trict fvtsda 16 124.538 97.184 Unlesle1¢d frjndg 282.750 473,722 Totsl 16 407288 57Q,YJ6 For thE fLwri4 yw ffldiry 31 M4tth 2024 IIL¢ ¢harity etiti11 lo oxtrnplion awlii undrt #ion 477 of thE ThB have tststre4UiT&I tht tharktytoobt4in tr forth¢ ip q¥110 in 8t¢trdllw w&b 8tion 476; ADd The diTed0 a¢kDowl¥ th¢ir rewllthililits fc wtth th¢ of the A¢1 with resP¢¢t tth e¢0}ill rttord8 indihept¢pBTrtb)n of ¢11 Subject tts the srnRII cornp4wEs n8imt within Part 15 of the Cowies Act. Sign on th¢ir behalf by-. The notes on paw iQto 20 fom) an iut¢p¥ipirtof ts5E finllnchal st4*nwilS. Page9
Mansfield Co)nmunity and Voluntary Servl¢e (CVS) Notes to the FIDgnel81 Statements for the ye Knded 31 Mar¢h 2024 l Atcounthig poll¢te¥ 81rt acMuttthgpolirb kry acL¥Junthg Tk principal accounting policies applied in the prEpardtion of these firwjcial stsments are set out below. These poli¢1# hove been wnsiSt¢ntly Bppliedto all th¢ ye8rs presentel. lesS otbeThvi8¢ Stated. ststemrtt otcompllAnet The fitiArKial statenxJ$ have beeu prepayed in accord8nce with Ac¢ountillg gad Reportin8 by Clwitics". Ststwllent of RecommEnded Prnerice (applicable to clwiurs pteFatiii8 theit aCeDrd¥thc¥ wyth tb¢ FinanGial Rqjorting Ststsd8rd applttable inthe UK and Republic of Irel8td IFRS 102}1 {is5u&I in ociolr2Ol9) - (Charities SORP (FRS 1021), th6 F]Dan¢1 RrpoTting Stsndard 4ppl?¢abl¢ the UK pnd Rq)ublic of Ir¢land IFRS 102}aDd the Companies Act 26. Bajts ofprgr¥lAo Mansfield COMM1 And Volunrary S¢rvi¢e {CVS} meets the definiiion of a publi¢ b¢fil ¢rttity under FIL 102. Assets I1 babilitie8 #re itiiiially rgwid hi8tol1l ¢ost ortriis4ciion Val utt1 otlKMt btated in therelevarf accouutl8polICY ttote8. GoEng¢oncern ThfiTral ha been Pr¢p10 A 8aift8 eolleem b& The trugtees sssess wbethtt th¢ we of gotttg ¢oncem is appropria t.e. Wh¢d thern are w nwi¢ri uncqtawties related to events or Conditio that rnay c•st Silficant doubt the ability of the ¢l)atity to tontinue 88 8 going concern. The tryJ5tees make this 8S5e5smem in respect of 2 lOd of on¢ year from the date of appnTrv&l of the finaDcial stxttments. Ex¢mpf£on from prepaiiThg ll eA8& Ilow gt4t¢JllI Unéer the ex¢mption avallable to sfftg11< ¢harities th¢ Board of Trust¢ts hA5 chosett Dot to include & Statement of Cash Flow8 wxthin the fittancial statottwiis.
rtd ebdowrAeNts
VolLmtsry iDrx)rA¢ illGliJdinB donfttitsn9. gift4 lesacies Sod 8r2nts tbt ptovide ¢4xE fimding or of a 8enerni nauw¢ 18 re¢o8ni8ed when the chadty hag ¢ntitl¢mffit to the kty¢D]K li 16 Ptobèble th•t th¢ iu¢om¢ wsll be received tnd the aTht c4nbe me•8knred w?th sUff1£t relithility. Dotwioos ste reco8llid w]JeTr the charity been Doiifiod irt writi08 of both the mount and settlement the. IR the ¢v¢Jt thai a donation is 5ubje¢t to £onditson8 that require a level of p¢rforJww¢ by the eharity beforc thc harrity entsded to the fund4 the in¢omE is deferred and not rewBnised until either eondEtions fidly yll¢t. or the fvlfilmeDt of th05¢ rouditio is wbolly withÉrt the cotytrol of thE charity it ig prnbable that th ¢ondition$ will be fulfLlle41 ill th¢ reportingperio(L Grants are Olse wl)en tb¢ rknwity thttitlemt ty th¢ fullts ond any ¢ondiliOll8 Isnked io the 8rdTrts hove been met. Where p¢rfortnancc conditiOTrS dr¢ atta¢hed lo the grant and are yet fo be mel the Éiiwtne 18 )Bfjised &qa liabiliiy and included on thebalanre slKet as itLcom¢ to b6 Itica8cd. P28e 10
Mansfield CommvDIty aud Voluntsry S¢rvl¢¢ {CVS) NotEs to the Finandal Ststements for the Yer Ended 31 Mar¢h 2024 ExpeJIrt Ail rAEnditure is reOi1¢d thcre is a ley] or ¢Onth1ve obligatiw to tba¢ ¢xp¢nditstt. it is wbable s¢ttlem¢Tht is requirtd thd th¢ gmouttt cth be me83wed Tpli8bty. All ¢JJ5ts IllrK4t to the 4pplic&bk expEtidiuwe huthng that Similw to th8t utegory. Wh¢Ye co8ls cffjllot b¢ dirnclty attiibuted rticu]aT h¢ad>ll88 they have be¢n allocated on 8 bkBiS Consistent with tht we of rESoUr, with central $tsff Costs aU¢x4t¢d ots th¢ basis of titt spent. wd depreciation cbar8¢s loted ort the POTtiCQL vf the ,5 us¢. Other sUPPOrt Cots are Allo¢ated b4¥ed &prud of staff eost9. Clwitsbl¢ eXpdi ¢¢)n)pris¢s thoK costs incu by the ¢lwity iti tb¢ delivery of its a¢tivititB gttd smicf4 for its bettefi¢ioJies. It includes both 1hd ¢an be olloc4ted direaly to w¢h tictivitics tho costs of a received or receivAble. Orants are ¢ISIfI as lating either to Tevenue or io a59¢ts. (IT1$ relatin8 to rtyetwe r¢wgnised in illcornc ovff the pertod Tn Mthich the r¢lated are rewwki&ed Grnats relating to assets T]sed over the expec& ful life of the R8seL WheR pArt of a Tel1n8 to att #8S¢t 16 d¢fekTe4 it i The ¢h>rity 1$ ¢on5idered the t<ts s¢t out in Par&8raph I S¢hedul¢ 6 of the Fittanco A¢t 2010 alld trfffore it rets the defiTJitioL of t ¢knrit•bl¢ cornj)Y for UK corpti0Th tsx puy. AwthnW. ¢knTity is potentially txanpt from IA rnspeKt of in¢4xM or ¢4pital BaiA% rteeived within ca0111 ¢oYered by Chapt¢r 3 Part I l of th¢ Cor4ticIh Tax A¢1 2010 or St10 2S6 of thr Tuatiort of CWl¢ G•ill3 1992. to the ex¢enllbat in¢¢JllK orgaHL4aTC applie4] luSIVe w ¢lwitable wpox8. ltidividusl fixed 85%ts WS¢ing £51Xb.00 or mtyTe arE irsitially Tv at cosL Iw any subjequent a¢cumulaTed DWrerl•tIty amorthitlol DtpR¢iatiou is wivided on tgnw'blE fixed a55¢ts 80 tg write off th¢ cost or lebs ally eBtitithtrd reii(tsthl 1¢. ov¢r their ¢xp¢¢ttdwXl ewA0n lif¢ 0$ follows.. Depretfltirn r•¢ 50 year8 gtr&i£ht lin¢ 25•AredoEui8 bAIthc¢ 25% line Lthnd & buildin Furniture & 4ull¢ TDdedtbtors ¢ours¢ of bwinc&%. Trad¢ d¢btots are Trcoguisd inilially atthEtTrn¢¢iDn ptire. Thare wb¥uendy me8ju( Alamo.1 ¢0 itig the ¢ffective iDt¢iEst methfyj, Ic$8 provisio fw impairrnl A prwision for the impainr of trnde debt is est&blish¢d when thtse li objective eVIdee th&ttht cb•ity wiIIMibe abk to Evll*¢t411 aTnounts d th¢ OTiSint¢ll of the Trr¢iv4bleA. PaBell
MJJsfield CoDullunlty And Voluntsry Servlee (CVS) Notss to the F1nandal St#t¢mellts for the Year Ended 3] Mr¢h 2024 Cub axd c%sh 1¥1+ C8sb aNI cd eq1¥1tts cwrise o8lL on hd WMI c] ¢l¢posit4 and otlher 8hort-m highly liquid that we teadily ¢onv¢rtibl¢ to A ITh of cllsh and 8ubject ts •n I1&1fi¢a¢r risk of cb3Dge volt nd thuctu Unr¢stri¢t¢d illcom¢ fimd$ are gtDerni fjthjg thatare available for ust at the Ins. discr¢tiott in fiJrthcratK¢ of the ofy"ectEY&% Trf the eharity. R¢stsict4d its¢oTh¢ fund5 are thoBe gr2Thts forwe ift apartiar area or for puttM)5es. the we of whi¢h 18 9tri¢dto thatarea orpwse. P¢A$loug ajth Thth¢r post rètlreJneDt obllgattons Th¢ ehaKiry Operat a defuKd ¢Otttribution prtsion SCheD whi¢b 1$ a petsioti p14L uttder whith fjx•J aEe paid into a pensi fid OLd th¢ ch"ty has tsD Itgai or COL%StNcttve obli84ti0ts to pay fithtsr ntr•itionS even if the fvnd doe& not hold &95¢ts to pay employ¢¢s the Jxttefits relating to 6Tnployee 8ervi£vin the current andpTiorp¢rie ContrFbylw)n5 to d¢fIn wnthknLtion plgL4 arerO8013ed in the Stsiemtnt Df Fine01 A)Vitits whts ole th. If¢otithbutitstt psymeDts CXCetheGontiIbll1ioTh due fot 5¢rviG¢. the ex¢tss is re¢o8tti5¢d as awepaym¢nL Z IDLY)JJlt from leK•eles UThrestrltted Tot•1 2024 General 2023 Donati(bn¥ aDd le1¢5. Doutions fJom comp8ies. tnutg sithilat ptot¢eds Donauons ftom itLdividual8 Gtattts. iA¢ludin8 ¢apital grotsts. 3.343 180 180 87.542 87,542 14.225 2.949 20,517 OrnDts from other c1&1e8 87,722 87,722 3 Inwme from ¢barltgble a¢11$ Unr15¢rirt¢d furtth GeReral Tgtal 2tI24 Total 2023 Ma[Wt fS GrnDts & DOtionS sdry incw Fe¢$ & Consultsncy 6.955 6.935 275,394 102.193 411.679 275J94 890 21,753 34.411 56,164 29.598 PAge 12 309.805 339,403 513,872
MgJ)sll¢ld CommuDhy And Voluntsry SerYle (CVS) Not¢$ to the Fioandal St#tsDwIts for the Yer Ended 31 March 2024 4 Grants & donatioR• Utyrethknwl Ratrleted Tothl Uni NUH N¢Xhogham CVS MBnsfi¢ld District Coun¢il NHS Ba6WtI?w CVS S,988 Iijoo 1650 11.500 62,121 22.6th1 38,05 181210 17,866 3,887 18m2 1.822 59,471 3&050 153.139 17,866 3,707 18,072 28,071 Ashfidd Volutttary Suffthy &)niiions IDVebtin8 in CM 180 T•tsl lknnds TotAI PropetyT¢ntsl i1>e 33253 33353 6 InvtstsveDt kncome Tot 2024 Tot*1 2023 ShtsrtitreceivÉblE gnd 5imilwr in¢0me; IntEreBtrec¢iv4ble on bAnk depoBhts Unrutrkted funds (kmeral Totsl Tot•1 21)Ll di 336 18,7&5 524 6,788 4.035 463 17.550 378 l7.928 504 2,936 FiNr)ce 2,936 3.282 1565 OffiG¢cws & equipmut Ih14 1979 Pw13
MaD$fjeld and VoluDtsry Servlce (CVS) otes to the Flllandal Ststements for the Year Ended 31 MArclt 2024 Tot81 21124 Total 2023 GeDerAI rund¥ L¢8a] & profe10nd1 fer Hospitslity Partnership paymetrts Pr¢miscs & relocatii)n Cleaning & h¢e RepaiTr& maillienan¢¢ Utiitti& Sunary puxhases 15.465 SJ6 876 36,037 21 15.465 516 176.445 36,453 21 8274 1.689 298,314 15,978 470 1,733 10295 7.343 4(W.971 432 4237 4.634 9.356 792 1,760 175569 416 2.413 2.413 231,662 626 111.662 Travel & subsisft¢t Other staff costs Deprtciiott IQA CommuDtty training Alloration of oytheads Auocation of s#Jary costs Other costs 923 1,471 {21,974) 181.4091 21,974 81,409 345 1.763 282.451 494,487 806,130 8 Net In¢0]lVIDtgong rewTrs Net outgoing resouTCC8 f the year iti¢lude.' 2024 2023 Losg ondi$pwl of fixed held ftrth• charitys ovm us¢ Depreciation of fix assers 96358 9,356 9 Staff costs The a88r¢y payrnll costs wEre as follow* 2(124 2023 Stsff w5ts duri theytarwÈw. W4¥¢s gNI salarics Sociaj security CDsts PeDsion costs 207.611 19.348 4,703 3582( 29.616 22.149 731.662 Page 14
MAn8fl¢ld Conllnunlty and Volu•tary Serv1¢¢ (CVS) to the FIDancia] St3tnDts for the Y¢aT Ended 31 Mrth 2024 The mDttthly averagE of (including sellior Icam} employed by th¥ ¢hty thèyegrwas follows.. 2•23 No 16 NoeloYee rectiv¢d of Ynore £60,¢)00 ¢luringth¢ yew. The totsl employee Ixndltsof thBkey p¢rwuyJl of the ¢lwitywere£164,836{2023- £150.997}. 10 Ta8lbk fixtd JKts Land FurnltHr¢ Con41¢Y bylkthy ¢q1pM¢t Totsi At l ApriL 2023 DIyposS At 31 M¢kn 2024 460,916 460.916 12&6111 128 10 21265 611,791 589 5261 22365 265 J)¢preCltI At l Apri12023 Eliminated on dispos818 At 31 MaT¢b 2024 30,7Tr) 50.7001 128.197 {12&197} 2126S 201,162 1178.8971 22265 22.265 N¢t boDk val¢ At 31 Marth 2024 At 31 Mar¢b 2023 410216 413 41Q.629 11 Dtbt• 31J23 OthET d¢btors 45,158 9,019 12 Cash talh e4ufv8lwts 2023 C19b atittk 369,780 369 780 a14 180,854 Phge 15
M#nsfiehl CoDullunlty and Voluntary SeThic (CVS) Notes to the Fln4nclal S¢•t¢ments for th¢ Year Ended 31 Marth 2024 13 Crtthtors: falM•gdu2 vlthlD one y¢sw 2fr24 2023 OthtaxE11ngd social sowity Other 4Tedifo 4,974 2,676 30.056 7.650 30,056 14 Obllytiow umder1¢46tt hlrt PWTchuet•JLtracts OperatlDg lea8¢ eommltmtWAts Total lease p&ym¢ttts ulldernowaueeIlable operatlng Leases are a8 ftllow 2024 2023 Lxnd alld buildlngs Withiu OD¢ ye 10.IMM> 10.o(y) 15 Ch4rltyst#th Th6 djatity is a cowy Illed by 8w&nit¢ and ¢on5equently do¢s bave sbare capitaL Each of th¢ Igfv is liable to contribute 4n •mount not ex¢e*lirtg £1 towaTd3 thg 8S5ets of ts ¢harity in the ev¢nt of liquidation. Pax¢ 16
Manslleld CommuDIty and Voluntary Servlet (CVS) Notes to the Flnaucial Statements for the Yw Ended 31 M¥r¢h 2024 16 Fllnds B•l4n¢e atl Aprll 2023 G¢1 473,722 117J22 (308.294) 282,750 Rt¥trkt¢d fud* 11.soo 37,600 3.707 11,634 18,072 15,587 1650 17,866 153.139 11,750 2fi300 {6,69S> {4,0671 1426) (11.634) 19,139) (13,183) 11.418) (14,103) (155,628) (21.656) (10.5331 {17.3rA) 14.604 33533 3281 Pl¢#sky SOS Builthg BetterOppoTLuDiti¢S Buttetfy c0mmwty ChampiouB ETV8em¢n¢ Servi¢¢s LCF pov Y Volynleer NHS Prev¢ori BeltaT &933 1.804 2.052 2.159 lQJ77 11.365 41188 27.539 3.036 5.815 {330) 471 27,132 24J84 12.875 Totsl restrkttd futtd$ 97,184 309.805 1282,4311 124538 Totsl f•) 590,74S 407 417.127 88 P2g¢ 17
MAn$fi¢ld Community •nd Volunt¥ry SeTvAce ICVS) Notss to the Flnanelal Statements for the Year Ende4131 Mar¢h 2024 Balll¢¢ at i Aprfl 2022 Rellces expended BlaDee st31 Msr¢h 21J23 re50urv• Unrestrl¢thd lurtdl Gellerai 519.801 73.028 I119.10 473.722 RestrIctèd Building B¢tttt Opporuthitie5 212,133 14.471 2,71h) 23,400 181210 11,75Q 13,150 (212.1331 114.4711 113,9921 121.3481 1179,051 11,373) 11,7851 1125.1121 (37,99] I (11,7021 {3,0271 {2.1251 18.610) 1S,WOI 18,6tKJi {14J831 17,752 110.191 18.1711 Cotsty Cbampio 13,096 1.804 2.052 2,159 10.377 11,365 41.888 27.539 ELF pov Y Volwite¢r NHS Prcvcnti Bellamy One Stcp at *Tin NfNPBP Stste of the Sethr W¢are Undefe8tsble GetN¢its Ctsnnectyd Fin7Jci41 Kesili8AC¢ 167.(11)Q 59.530 10,2D2 6,000 J.5 3.027 2.l25 8,616 5.000 14.-583 FoodDi8tiih¢ion Netwo IAPT DisabilityTrniJkinx TotslTestAtt•d htffjd5 752 15(K) 7.691 289,592 494,615 1687.0231 97.184 8Q9J93 806,1301 570,906 Page 18
Mansfleld Cornmunlty and V0htsry S¢rvk¢ (CVS) IY•)tes to tht FlnD¢tsl StstemeDts for the Year Ended 31 March 2024 The 8peafic for which Ihe fiwds aRto IK appJi¢d 8Te ¥ fdlowg: 8etvi¢es. REN . Furtdik)g to SDPPOrt ¢Th8e8UttTht of h4Yd coThunlI1¢9 in i¢seaYch w0its thmvBh thvdopm& of a network of Comrnunity Res¢arch Ch#mpions. Pie481¢y-& t up to T¥i5e mottry forMidents afieraflood greA. ABL- Funding for iwgrk¢r. Worker lo deliv4r He41th & Wellbeins on Peli4my E6t4 M•osfi¢i Builditi8 Better ¢)pwrtunititJ was Employabilityliraitiing vthich Mar¢h 23. - End oflift LW¢ project. Ful forsthff andwoj¢Gt¥Thts. C4mrnunity Chwi¢)n¥.this Ptoieot8UPPOrttd orgls91]D8 corning out of tsJrfou8b aodo8&ify fill18b 8TOWHI March23. LCF- Lal lfjfrth¢tse SypFrf supwitiD8¢ore fLTrdiDg for V0htei POV- Project aim>J at building Dew. strong atsj It8ting relationthipy between ATts orgwu#iionJ wd th¢ wider volutktw 5¢Ctor, putiiTh8yOLmJ8 pwpk stth¢ ¢¢ntr¢ r>f iti activitit4. Y Vohwteer- proje¢t address]the l•¢kof volwitetr role5 foryoyllg pt¢ple wross MaD8field & Bsett&w. NHS Pt¢ventiDn was & fd foy ¢0nVnty WPS to at¢¢# support io itrjprove hAIth & w¢llkiM8. Bellamy-Projectto gupwrtthe &Th rcsidcnls of the Bellamy B9tate. 17 of Det assets b¢tw¢M futtds 2024 R¢)trl¢tsd Ttslt)wth 290,41X* 7,650 124,538 414,938 Cunent liabiliti Totsl net&$8e 282 750 124538 UDr¢rfrlcted 2023 Totalfutt T$nwlJle flxed Current ass¢ts Cuffent Ilabiliti¢s 410,629 64,713 410.629 190.333 30,056 123,620 28.436 Total ttrt8S5ets 473,722 Page 19
Mfield Community aDd Volutttary Servlce (CVS) Notss to the Flnan¢ial Statsjnents for the Y¢4r Ended 31 March 2024 18 3rd PArty funds Opeol balant (Re50ure rewur¢¢s expended) To¢•1 Friends of tAdyl Big WaTsOP Big KithHaUatrt UK SPF (S,0) {41,517) (94.40DI 38242 34,765 39 101,531 13,2361 41,896 15.(XXI S3.660 73,007 330,685 350,032 19 Other eJpeM•Jltllr fndS Tot1 2024 Loss on disp] offixed 96.258 96258 96J58 96,258 2fr Fees paygble to Indeppndent exxmintr Dwins thr paiod. the PUyAble (excludity8 VATI kn th¢ ctwkty's indqKthit elaminer CtsllllnuThity Accow)ting PJW are analy5ed as follows.. 2024 2023 IndependeDt ex8minatio Other fi1 services 1.80D 1200 1.620 432 1,0 2,052 21 TsxlloJ ThBrIj1ry 18 aryi¥t¢r¢d charity and 18 th¢r¢for¢ txetnpt fmm tmtion. 22 Tr¥ststB remlltterd•a and ex¥eth No Iw51Ee4 nor any puJolls couneL*I witlj thetsl have r¢ceiv¢d 8ny remuDeration from th¢ chaTity thE No uwst¢es have tteeived any leinOr$¢d 0xp orally othtr beL8fits frem the charity knin8 y&ir. 23 Rolatsd pthy trAllia¢tlo The were no ]ledP3fty frnWtÉon8 ITh th¢ y. Pa8¢20