Company T¢gistrdti¢)n nwnber.. 07232206 Charity Tegistration nwnber.. 1140782 Bassetlaw Community and Voluntary Service BCVS (A company litnited by guaTantrt) Annual Report and Finawial Stst¢m¢nts forth¢ Year Ended 31 Mawh 2025 Community Accounting Plu5 Units l and 2 North West 41 Talbot Strcet Nottingham NGI 5GL
Bassetlaw Community and Voluntary Service known as BCVS Contents Reference and Administrative Details Ttustees, RerM)rt 2to6 IndqKndent Examinevs Report Statem¢nt of Financial Activities 8t09 Bala¢ Sheet 10 Sta*m¢nt of Cash Flows Notes to the Financial Statements 12to26
Bassetlaw Community and Voluntary Serviee known as BCVS Referenee and Admlntstradve Detslls Trustees Elizabeth Prime. Chair Fr Ni¢ola$ Spi¢¢r, Vi¢¢ Chair Greg Herdman J05q>hine Millar Margaret Fowkes Sylvi& Aequah Jan¢ Yates Kath¢rin¢ Waikinson S¢nior M4ng¢rnent Tv4m Anthia Birch. Chief Executive Offic¢r Monika Rodzos, Head of Finance R¢b¢¢ca Law, Head of S¢rvifX JoanDe Carr, Head of Bo150ver CVS Development, from 01104125 Stephen Morri5. Head of Bolsover CVS DevelopmenL UDtiI 31103125 Darren Hwn. Busin¢s$ D¢velopmeni Maager, from 25111124 Joanne Wakefield. Communication and Contrart Manager, from 20111124 Chrlty Reglstradgn Trlumber 1140782 ConanY Regi$trAtlon Numb¢r 07232206 Prlndpal Offke Th¢ Old Abbey S¢hool Priorswell Road Work50P Notts S80 2BU IndepeDd¢ttt Ex•min•T Eva Stevens, employee of Cornrnunity Ac¢ounting Ph Units l and 2 North West 41 Talbot Stre¢r Nottitigham NGI 5GL B*nk¢rs Unity Trust Bank plc Fow Brindleyplace Birtningharn BI 2JB Page I
Bass¢tlaw Community and Voluntary S¢rvl¢¢ knoivn as BCVS Trustees, Report The trustees, are directors for the purposes of company law, present the aDfLual report together with the rinancial statements of the charitable Company for the year ¢nd¢d J l Mar¢h 2025. Trn$tee8 Ind offlcers The tru5tets and officets serving durirtg the yeaT and since the year end were as follows.. Trustees.. Elizab¢th Prim¢, Chair Fr Nicolas Spi, Vice Chair Greg HerdnwD Josephine Millar Mar8aret Fowke5 Sylvia Acquah Jane Yate5 Katherine WatkiDson (appointed 28 June 2024) Scott Shaw (reSiled 24 January 2025) Structhr6 govern#N¢e and m4D#g¢ment Noture ofKowerniNg docHment Th¢ cbarity is a company limited by guarantee and registered GIMrity. It is operated under the nlles of its 0ralldu and 8rti¢les of associ2tiot) dat¢d 22 April 2010. It has DO shart capital and the liability of each member in the event of windillg-up is limited to £10. Under the requirements of the Memowdum at)d Articles of Association at each General Meeting, one third of the members of the Board. bcit)8 those long¢st serving> shall retire. but shall be ¢ligiblc for r¢appointm¢nt. From time to time the existing trnStees need to review the skills. ¢xpert¢nce alld ktWIedgC of the C1)]tte¢, and this infornis th¢ appoit)tment of llew trnstees. Th¢ procedllres to do thi5 are.. • Identification by Members of the Committ¢e of suitable candidates (i.e. their Skills, exper]et, knowledge of the work and local community 15sues} via networks at)d t)elwork or8ani5ations' Senior Managers discuss the vacancy opportunity with potential candidates & outline th¢ namre of lh¢ or8ani5ation and its work,. • Int¢r¢stcd candidates #re Invit to complete an application forni and meet existing Mernb¢rn of the Cotllmittee at a Trust¢¢ mccting; . Job Description I roles and respoll5ibiliti¢5 are dis¢ussed and a8re¢d, and subject to #greem¢nt by Members of the Committe¢, interested and approved candidate5 ar¢ Invited to join the Committee. Page 2
B2ssetlaw Community and Voluntsry Servi¢e knoivn as BCVS Trustees, Report Objectlves and acllvitles Objects The principal objects of the charlty are: • To promote any cbaritable purpose for the trKnefit of the community in Nottin8hamshire and sUounding areas in paTticulaT, the adyancement of educion. fi]rth¢ran¢¢ of heaitty and the r¢li¢f of poY¢rty. di8tress 4nd sickness. and. . To promote and orgaDise co-operation iti tbe achievement of the above putposes attd to that end to bring together representatives of stalutory authorities and voluntsry organisations engaged tbe fiJnberan¢e of tbe above putposes within the area of benefit. blic benefv The rAnge of cOnry initiatives support>l to achieve the objectives of the BCVS is nwllernus, but tbe nllin areas cover.. . Resource support {financial. 5trdtegic. gove¢¢. equipmen( hire of rooms and facilities) with positive. lon8 mi ouIcom¢8: . A range of lletworking events hi¥hlightiDg new opportunities aDd challellges (Bas5etlaw and Bo]sover); . Delivery of the Social Prescribin8 LiDk Worker Service, on behalf of 2 Primary Care Netwots in B&ssetlaw' * Delivery of the Cotnmunity R¢sportdcTS C4)ntratt in Ba$sdloW,' . Activ¢ supp)rt of Dew aud ¢xisting con]D]unity devtlopillenis (BCtlaW and Bolsover)" . All ¢xtsiV¢ WTDmUDi¢ationslinfOrntLQll fiti[FU to r¢l¢v4nt stalutory, volunw and business illi¢Sts (Bass¢tiaw and Bolsover); . The support and development of volutiteemg (Bassetlaw and Bolsover). . AdTninistrative and financial support to voluntary and community ot8aD15ation IBas5etlaw and Bolsover). • Management of the Old Abbey S¢hool ¢ommunity resource ¢entre iti WoTksop' Represent the i¢treSts of Third sector organisation5 enabling them to contribute t]nflUenCe publi¢ poli¢y, srraiegy and planning {Ba5Setlaw and Bo150ver). The trustees confm that they hove complied with the requirements of $erlioD 17 of the ChaTitie5 Act 2011 to have du¢ regard ttTr th¢ publi¢ benefit guidall¢¢ published by the Charity Commission for En8laDd and Wales. Acbievementj and perforrnanfe The past year ha$ 5e¢n much change both nationally and locally. and it had to be recognis¢d by BCVS that this type off volatility 15 likely to continue for the foreseeable tre. This is panicularly so in temis of fvndin8 for thc voluntary scctor. as w¢ se¢ organisations tha¢ have reliably funded work within Bassetlaw and Bolsover them5clves strugglin8 to rneet their own Costs. And yet ai the same IiTne as funding 15 dim]h1% there is an increasing reliance on our sector to fill the gaps left by those deficits. With that in Mil BCVS increased on the risks to th¢ sector otxd pwticuljrly in UTMlcrthdin8 how sp¢¢ific propo%d cuts to funding wcrc going to impact some of ow member organisations in tern of setvit¢ provisitsll, alld of course the ensuing itnpa¢t to th¢ vuin¢rabl¢ cotntnunxties that might be affect¢d by th¢ loss of those Services. Page 3
Bassetlaw Communlty and Voluntary Servl¢e known as BCVS Trustees, Report Work was started on a h[th impact report to highlight the critica] role of voluntary. ¢ornTnunity and social enterprises in delivering health and social care services. and in addressing hcalth inequalities. Thc contcnt of thi5 work is pivotal to ¢nsutin¥ ihe Yoice of ihe sector is heard when major decisionb affeeting ihe area are being nde. Through our in depth knowledge of our local communittes, voluntary sector organisatiOT15, and wider partners, born out of collaborative and supportive working, I remain sure thai BCVS is integral to ensuring that the sector does remain strong and Can therefore c4)t]tinu¢ to help local peopl¢ to thrive. Alongside th¢ d¢tailed Work and time giv¢n to id¢ntifying and mitigating risks. it is also very irnportant to both recogtllse and share the achievements of the sector. It is no c4)incidence that volunteer attd community organisalions are very keett to participate in the Volunteer Awards events that BCVS hold for both B&ssetlaw and Bolsover on an annual basis. Not only are these an opportunity to thattk individual volunteers and teams for the work they do. it is an opportunity for them to showcase the impacts of that work. Growng in boih size and stature, th¢ events ar¢ joyful and inspirdtional. and a]50 at times intensely movtiw and emotional. They are at) important element of what w¢ do. The significant positive irnpacts that have been achieved for th¢ B45S¢t13w aTMI Bolsovei tommunitics over the past year would not be achievable but for the dedTration and hard work of all the Staff, partmers, volunteers and tn]stees who contribute so much in so many way5. For this l am Very teful and would like to thank everyone for the part they play in m8king a positiv¢ difference to so mally peoplc. Ple95e see our full Annual Report 2024ll45 for Irther detlls. Fln#ndl revlew Policy reserves Th¢ BCVS Trustees p)licy on reserves is that free reserves have been %t as a minimum of 9 months of operating costs. Principalrisks HRcertoind¢s Grant Aid BCVS reeeives grant aid or contract flg from Nottin8hamshire County Council, B8S5¢tlaw Distritt Council, NNICB and Ba&s¢tlaw Place Based Partnership and holds contracts for service delivery with Bo150v¢r Di5tri¢t Cowi¢il, D¢rbyshire County Council and Ikrby and D¢rbyshir¢ ICBIJUCD. Three significallt risk5 to BCVS are.. l. Further reductions io Grant Aid and public seetor investment in Core ittfwtrncthe support following PT¢S5ures on public sector fit)ances in addition to risks creatcd through developments )der Local Governrnent Reforni 2. The changing landscape of Integrated Care System (ICS) and ¢luster d¢v¢lopment and related fimding 3. The ¢nd of a 15 year lease in 2026 for the BCVS regi$ter¢d address and offices BCVS 15 a w¢ll-r¢sp¢¢t¢d OTganisation which is responsive, dynami¢ 8nd achi¢ve$ rK>5itive outco]nes for the groups and people it supports. BCVS continues to work hard And creatively to gcncrate n¢w sourc¢s of sustainable income. to ensure all activities bave a sound fumncial basis. We will continue to docujnenl and in¢r¢ase awaren¢s$ of tbe impact of our work ¢0 mitigat¢ these risks. Page 4
B2ssetlaw Community and Voluntary Servlce known as BCVS Trustees, Report Pl•D$ for INre perlods Aims ondkÉy objeclivtsforfutsreperiods In the final year of our Strategy 'WoTking Together. we have seen many 5uece5ses in what remain challenging times for our sector and the 05t vulnerabl¢ people ITL our COD]mUDities. Wc bavc worked to develop our n¢w strategy 'GrowiDg Togcth¢r' 2025 to 2030 duriD¥ the 5¢cond l)alf of 24125 in readhn¢&s for ]aunch and delivery 25126. A key of BCVS is to. Advocate for. represent and champion the difference our sector make$, to share sector and COTDttwnity voices, and to ensure that the magyc and impact of our sector is not erased in new and external system developments. We know there is strength in diversity, and that our secior delivers so much more than it is fimdcd to do. Th¢ many small group& which make up our sector. Contribute to neigbbourhoods and the world a better place. We are fortunate to have Strong sUPPOrt from key pubhc sector partners,. how¢ver, we know th¢ public sector 1$ going throu8h some of the bi88est in a g¢n¢ration. A key challenge is therefore to help Dew 8takehold¢rs to wthtand the difference we make, what is at risk if this is nol protected, and how we can work and grow iogether io unlock opportuDitie$ across our Sector and beyond We know in Ba&%etlaw and BolsuveF' our seetor does not receivc its fair shar¢ of regional or national resources. BCVS h85 again worked hard over the last year to start to turn this around and bring #dditional r¢50urce and support for our MeMbS. communitics and neighbourhoods. We also know that rnany of our mellhbers ar¢ struggling to recruit volunteers ret]ectin8 natiotjal trends, and a fityther nsk to 5¢Ctor 5U5tainability Devtloprnent of our parn)ership 'Vision for Volunteering 2030. and estsblishment of EMVA represent ot)ly two f the many developmenis designed to support 01]r 8ettor throuEh these challenges and wbich will be rther dev¢lop¢d throughout 25126 a5 we work to ac'eVe our new strAÈe8ic 8oA]$ 4$ ouilin¢d in'Grovring Together,. Fwidi hdd 18 W&todl8n try$t¢e b¢hglf of otheri The BCVS held and managed fwids for a number of other community 8roups. and th¢s¢ ar¢ as follows.. Frieod$ of West Lea TLC St Giles Church Woiksop CIV Society Cojllmunity Garden Youth fund5 Friends of Worksop Station Sandy Lane Funds Inclusion funds Manton Language Cafe Xmas4all Lloyds Small GTant pot for Bo150v¢r Rgtstt Suicide ACT 435 8Tants Rufford AYenu¢ Allolment CCG Suicide Prev¢ntion Bas5etlaw HIFF WT SP Movements in these fimds 3r¢ d¢¢ailed in the note 21 in the accounts. PAge 5
Bgssetlaw Community and Voluntary Service known as BCVS Trustees, Report sthtejnent of Responsibilities The trustees {who ar¢ also the directors of Bassetlaw Community and Voluntary S¢TViC¢ for the purpos¢s of company law} are responsible for preparing the trustee5' Teport and th£ financial statements in accordance wth applicable law at)d United Kingdom Accounting Standards (United Kingdom Generally Accepted AccoLmting Practicex including FRS 102 'The Financial Reponing Standard applicabl¢ in the UK and R¢public of Ireland". Th¢ report ond accounts have been prepared in accordance with the provision5 in the Cotnpanie5 Aci 20 relaiing to Sm1 companies. Company law requires the tn¢¢$ to pr¢pare financial ststements frpr eatb financial year. Under company law the tnts*es must not approve the fina]]cial ststements unless they are satisfied that they give a true and fair view of The $te of affairs of th¢ ¢h2ritable company aDd of the ineomin8 resources and application of SOUT(c5, including its income and expenditure, of the charitable company for that peri(. In preparing these finan¢io1 Statements, the trustees aTe required to: select suitable aecounting policies and apply t1 con515tently- observe the methods and principle5 in the Chartties SORP; make judgements and ¢stimat¢s that are reaSoble and prudent; stste whether applicable accounting stondords, comprising FRS 102 have been followe subject to any material departures disclosed and explained in the financial ststements; alld prepare th¢ finanrial 5tatem¢nts ort the goin8 concern basis unless it 15 inappropriate to pr¢sum¢ that th¢ haTitable ¢omparty will colliinue in business. The tru5tee5 are responsible for keeping proper accoullting records that ean disclose with rS0bIt x¢¢uraty at any time the flnancial p051tion of the rharitable company at)d enable them to ensure that the fiTLan¢i81 statem¢t)ts comply with the Companies Act 2006. They are also responsible for safeguarding the assets Of the ¢haritsbl¢ company ld hen¢e for taking reasonable steps for the prevention and deltIon tsf fraud and other irregulartties. The trustees are responsible for the maiThtenance and integnty of the ¢OTporate and ftnancial inforn]ation included on the charitable company's websit¢. Legislation governing the PTeparation and dissemination of financial 5thtem¢nts may differ from 1¢8isIAtion in other jurisdictions. Small ¢ompAnies provision ststement This report ha5 been prepared iti accordance with the small companies regim¢ under the Companies Act 2006. The annual report was approved by the tsustees of thc charity o - and signed on its behalf by.. Elizabeth Prime Trustee Page 6
Bassetlaw Community and Voluntary Service knoivn as BCVS Independent Examiner's Report to tbe trustses of Bassetlaw Communlty and Voluntary Service ('the Company Independent exanjiner'i report to the trustees of Bs$etlw Ctsthmunity #nd VoluDtry Servite ('the Compoy') I report to thc chlty tTUSte¢s on my exoll)ination of th¢ a¢counts of the ¢ompany for the y¢w ended 31 Match 2025. Responslbllldeg and bsls of report As the charity's trustees of the Company (aDd a150 Lts dircclot5 for the purposes of company law) you ar¢ responsible for the ptepardtion of the accounts in accordance with the requirements of the Companies Att 2006 {'thc 2006 Ac¢'). Having Satisfi myself that the ac¢4)unts of the Company are not required to be audited under Part 16 of the 2006 Act and are e]igible for iudependent examinatioll, I report in respect of my e]lation of your charity's accounts as carried out under section 145 of the Charities A¢t 2011 ('the 2011 Art.). Ill catrying out my examination I have followed the DireCtiOS glven by the Charity ComEni5sion under section 14515Mb) of th¢ 2011 Ad. Iffjdepeodent exthiner's 5twternent Sin¢e the Company's gr05s income exceeded £250.000 your examiner must be a member of a body listed tn 5ertivn 145 of the 2011 Act. I collflnn that l am qualified to undertake the examination be&wse l am a member of the Chartered Instite of Public FitJan¢e 8nd A¢counton¢y {CIPFA). which is one of the listed bDdies. I hav¢ ¢ompl¢t¢d my ¢xamination. I ¢onfirn) that no mattets have couje to my &ttention in conne¢tion with th¢ ¢xamin#tion giving me ¢#use to believe that in any material respect: accounting Y¢cords were not kept in regpect of the C¢)mpany required by $e£tion 386 of th¢ 2006 Act; or 2. the accounts do not accord with those records" or 3. tbe accounts do not comply with the accounting requirements of 5tttion 396 of the 2006 Act other than any requirernent that the aecounts giv¢ a 'trn¢ and fair, view which is not a mailer considered as part of a independellt examinatioo. or 4. the a¢¢OUT have not been prepared in accordance with thc methods and pritJ¢ipl¢s tsf the Staternent of Reconllncnded Practice for a¢counting and reporting by ¢harities [applicHble to charities preparing their ccounts in 2ccordaDce with the FiDanci81 Reporting Stsndard wlitable in the UK gnd Republi¢ of Ireland (FRS 102)]. I have no concerns and hav¢ come no othK maiters in connection with the exAminalion to which att¢ntion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Eva StevetLS, employee of connu1ty AccountiD8 PI member of th¢ Chartered Institute of Pubts¢ Finance 8nd A¢courttsncy {CIPFA) Units l and 2 Nortb West 41 Talknt Street Nottingham NGI 5GL Date.. Page 7
Bassetlaw Community and Voluntary Service known as BCVS Statement of Financial Activitie5 for the Year Ended 31 March 2025 (Including Income and Expenditure Account and Statement of Tolal Recognised Gains and Losses) Unre$trieted fund5 Restrieted fundi Tot¥1 21125 Total 2024 Note In¢om¢ from: Donotions and l¢gaci¢s Charitable activities Investment income 18,694 10.611 15,(K>9 18,694 873,935 15.009 17,251 847.541 863,324 Totsl In¢om¢ 44.314 863.324 907,638 809,910 Expendlknre on: Charitsble act2vities (42,436) 18912871 (933,7231 (953.434) Tothl Expenditure Net lncomel(expenth"tte) Translers between funds 142,4361 1891287} (933.723} 953,434) 1,878 17.071 (27.963) (17,071 {26,085} 183,524) Other reeognlsed 2ain5 4nd lo$se Net movement in fjjnds 18.949 {45.034) {26,085) (83.524) RKoDclliAtlon of fvDd$ Total fund5 brought forward 608.573 589.878 I,198,451 1,281,975 Totsl funds carried fon¥ard 19 627.522 544,844 1.172,366 1.198.451 (45,0341 L05s in Jystricted fimds is due to the time difference between r¢¢eiving funds and project delivery/expense5. The loss of 45,034 in r¢stri¢ted funds ill th¢ 2024125 financizl y¢ar is covered by funds ¢8rried over from 2023124 All of the charity's activities derive from ¢oniinuing operatiOU5 during ihe abov¢ two p¢riods. The funds breakdown for th¢ period is shown in note 19. The notes on pag¢s 12 to 26 forni an integra] part of th¢s¢ finat)cial statements. Pag¢ 8
Bassetlaw Community and Voluntary Servi¢e knoivn as BCVS Statsment of Flnanclal Activities for the Year Ended 31 March 2025 Uneludlng Income and Expendfiture Account and Statement of Total Reeognlsed Galns 2nd Lo$se$) These are the figure5 for tbe prewiow *tcoutsting period •rt IDdMded for comparatlve purposes utricted Restricted Totsl fllndx funds 2024 Note IDcorne And EDdoTvmentE fro Donation5 aDd le8acies Charitable a(tivitie$ Investmellt income 17251 21,394 5.118 17.251 847,541 5.118 826,147 Total iThcomc 43,763 826.147 869,910 Exp¢Jbdlthr¢ on: Charitsble activities 140,009) 913,4251 953,434 Tothl expenditure (40,009} {913.425) {9S3.434) Net incomejlexpenditurel 3,754 187,278 (83,524) 3.754 187.278) 183,524} Reco¢111110ts of fvnd$ Total fimds bmughi fonward 677.156 1,281,975 Total funds wrirAI forward 19 608,573 589,878 1,198,451 Th¢ nol¢s on pages 12 to 26 form an intcgral part of tb¢5¢ f181 siatemet)ts. Page 9
Bassetlaw Crf>mmunity and Voluntary SenTiee knoivn as BCVS IRegistr4tion number: 07232206) Balance Sheet as at 31 Mareh 2025 2D2S 21124 Flxed imets Tangible a55ets 13 22.603 8.414 Currettt as$ets Debtors Cash at bank and in hand 14 15 196.647 1,097,646 87,697 1,371.056 1.294.293 1,458,753 Credltors: AmouDts fAIIIDg due wlthln year 16 (144,530 (268.716) Net current 4uets 1.149.763 1,190,037 Net 4S5ets 1,172.366 1.198.451 Fund$ of the Charlty: Restricted iTrcome fund6 Restricted funds 19 544,844 589,878 Unrutrlcted Income funds Unrestri¢t¢d fimds 627,522 608,573 Totsl funds 19 1,172,366 1.198,451 For the financial year endit)g 31 March 2025 the charity was entitled to exemption from audit under section 477 of the CompaDieS Act 2006 r¢latin8 to small companies. Directors, responsibilities.. The members have not required the charity to obtain an audit of its accounts for the year in question in aceordattce with section 476., and The director5 acknowledge their responsibtlitics for complying with th¢ requirements of the Act with respect to accounting re¢tsrds and the preparation of account$. These fJll4n¢ia] stat¢m¢nts h8Y¢ bErn PreTed iti a¢conlaDce the 5P¢¢i41 ptOV&SiO]k8 rt18till8 to eompAnies subject to th¢ 5DuII COMP1¢5 twrnewithiti Part 15 of tbe Cornpanies A¢1 2006. The financial statements Oll P7dge5 8 to 26 were approv¢d by the tru5t¢e5, and authorised for issue on C %..j.11.Wi. aDd signed on their behalf by.. Elizabe Trust¢¢ The notes on pages 12 to 26 form an int¢gral part of ihesc flnancial stat¢Tn¢nts. Pag¢ 10
Bassetlaw Community and Voluntary Se1¢¢ known as BCVS Statsment of Cash Flows for the Year Ended 31 March 2025 2025 2024 IYv¢¢ Cash flows from optr*tlng #tllvldes Net Cash expeTLditure 126.085) (83,524) Adjustments to ¢ash fioTV¥ from nODw¢asb l¢enu Depreciation InVest¢Trt Lricome 12,593 115,0091 6,353 (5.118) 128,501) (82,289) WorkSng caplt41 Adjustmellts {Jn¢reaseydecrease ID debtors {Deereas¢)linc[ec in creditor8 14 16 16 (108.950) (130.468) 6.282 19,650 135,605 7,300 Net cash flows from opernting activitie5 1261.637) 80,266 Cwh IIow8 frorn vting a¢tlvlties Interesl receivable and similar income PuT¢hase of tatlgible fixed assets 15.009 26,782 5,118 13 Net cash flow$ from iuv¢still8 activiti¢s {11,773} 3,118 Net {decrease)lincr¢a$¢ in ¢4sh and cash equivalents Cash and cash equivalents at l April Cash and cash ¢qUIleftts at 31 March Recon¢lllatlon of rtet cash flow ts movemeDt In net tsnds IDecr¢aseyincrease Én cash (273.410) 1,371.056 85.384 1.285.672 1,097,646 1,371,056 (273,410} 85.384 Net fimds at l Aptil 2024 Net fimds at 31 March 2025 1,371,056 1285,672 1.097,646 1,371,056 All of the Cosh flows are derived from continuing operations durin8 th¢ above two periods. Th¢ nol¢s on pages 12 to 26 fomi all part of th¢s¢ financial statemts. Pagell
Bassetlaiv Community and Voluntsry Service known as BCVS Notes to the Finanell Statements for the Year Ended 31 Mar¢h 2025 l Actoulltlng policle Of 51Enlficant actountlng polleles key aeeountlng estlmates Th¢ principal accounting policic5 applied in the preparation of chese financial sthtements are set out b¢low. These policies have been consistently applied to all th¢ y¢ars presented. urdes$ othernryse stated. Stltmtht of tompll#nce Th¢ fittantial ststernents haye been prepared in accord#n¢e with A¢¢out)ting and R¢porting by Charities.. ststem¢nt of Recomrnended Practicc (applicable to ¢harities preparing their accounts in a¢¢ordance with the Financial Reportjng Siandard applicable in the UK atMI Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP IFRS 102}I, the Financial Reporting Standard applicable in thc UK and Republic of Ireland (FRS 102) and the Cornpallies Act 2006. Basls of prepar8tloD Ba5S¢tl#w Community and Voluntsry Service meets the definition of a publi¢ betsefit entity under FRS 102. Assets and liabilitie$ 31¢ initially reColIsed at historical cost or transaction valu¢ wiles5 otherwise stated it) the relevant aw)unting policy notes. Golng coneer Th¢ financial statements have been pPTed on 4 going ¢oncern basis. The tNstees &sse55 wh¢th¢r the $t of 80in8 concern is appropriate i.e. wheth¢r th¢re are any material uncertainties related to events or conditions that may cast significant doubl on the abiliry of the charity to continue as a going ¢oncern. The trustees make i]ll"s ass¢ssm¢nt in respect of a period of one year from the date of approval of the financial st2ternents. Intnme and endowment5 VoluThtsry income includittg don¥4tion4 gifts. lega¢i¢s pnd grants that provide cor¢ lldIng OT ar¢ of a general naturc is re¢ognis¢d when th¢ charity has ¢ntitl¢m¢JJt to the in¢om& it 15 probabl¢ that th¢ itt¢om¢ will be received and the amount ¢att b¢ measured with sutTiLient reliability. Grnnts receiv4ble Grants are recogllÉsed whert the charity has all erLtLtlement to the futtds and any conditions linked to the grt$ have been met. Where perfornianr¢ tortditions are attached to the grant artd are yct to be MCL the incolne i5 ¢tsgnis¢d as a liability aTKI kncluded on th¢ balan¢e sheet as deferred income to be r¢lvdS¢d. Deferre4in¢•me Dc(crred income repre5¢nts amount$ Jyceived for future periods and is r¢leased to incoming re50UTces in th¢ period for which, it has been received. Such inc4)me is only deferred when.. - The donor spetifies that the grant or dongtion must only be used in future arcountirtg periods,. or - The donor has imposed condilions which must b¢ met beforc thc charity ha5 unconditiongl ¢ntitlement. Page 12
Bassetlaw Community and Voluntary Service known as BCVS Notrs to the Flnanclal Ststements for the Year Ended 31 March 2025 GIftAld Incoming resources from tax r¢claim$ are in¢luded in th¢ Stam¢nt of Financial Activities at the same time as the gift io wbith they relate. Expendlture All expenditure is recogni5ed once there is a legal or constructive obhgation to that expenth'ture, it i$ probable s¢tLl¢m¢nt is TeqUiTed and the amount can b¢ measured reliably. All costs are allocated to the applicable ¢xpendittwe heath.ng ihat aggregate similar costs to that category. costs caDllOt be directly attributed to particular headings they have been allocat¢d on a basis consistent with the use of resource& with central stair 0515 allocated on the ba515 of time spent, and depreciation chargcs allocated on the ptsrtion of the a55et's use. Other support ¢¢Kts are allocated based on the Spdd of staff costs. Charitable expenditure comprises th05¢ ¢osts incurred by ihe dlty in the delivery of its activities and s¢Thri¢¢s for its beneficiaries. It includes both costs that ¢8n be allocaied direcdy such aclivitie8 and thos¢ ¢05ts of an indirect nature De¢e5S8ry to 5UPPOrt thettL Taxatlo The clrity is considered to pass ihe tests set out in Parawdph I Schedule 6 of the Financ¢ A¢t 2010 and therefwe it rneets the defitiition of a clJaTitable Company for UK cotporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains re¢¢ived whthin categories cover¢d by Cbapter 3 Part I l of the Corporntioo Tax Act 2010 or Section 2S6 of the Taxation of Char8eabl¢ Gains Aci 1992, to the ¢xtent that such Ioe or gains are appJi¢d ¢x¢lusively to charitable putposes. Tangible fjsed Sets ITJdividual fixed assets ¢Q$¢ing £5.{) or ttmjre are illiiially recorded at cost. Deprtti8tioD and mortls#tlo Depreciation is Provided tangibl¢ fixed &8sets so as to wYit¢ off the cost or valtio less any estim r¢sidual va]ue, over their exp¢cted use1 emiC life as follows: Asset clgss Leasehold improvements IT equipment General equipment Depreci#tion method •nd rte over the Temainin8 life of the lease 33.3 /0 straighi line 20.0% straight line Tr*d¢ d¢biors Trade debtors are Smounts due from Custo for merchandise sold or setvi¢¢$ in the ordinary ¢our$e of busin45$. Trade debtors are recogEJised initially at the tratssd. ction price. They are subsequently me&qured ai amortised cost using the cffective intere51 method. less provision for impairmenl. A PTOViSiOn for th¢ inipaiTment of trade debtOTS is established when thcrc is objective ewdence that th¢ ¢harity will not be able tv rtsllcct all amowits due according to the origillal of the receivable5. Page 13
Bassetlaw Community and Voluntary Se1¢e knoivn as BCVS Notes to the Financial Statement5 for the Year End¢d 31 March 2025 Cash and c$h ¢quivalents Cash and cash equivalents compris¢ trn hand and call deposits, and other 5hort-ternJ highly liquid investments that are readily convertible to a known amowit of 8b and are subject tts an insignificant risk of ¢hange in value. Tr4de ¢redltors Trade credittsr$ are obligatiolls to pay for goods or s¢rvices that have been acquir in the oidinary ti>urs¢ of business from suppliers. A¢counts payable aTe Gla5sificd as Current liabilitie5 if the chanty does not have an unconditional right, at the end of the reporting period, to defcr 5cttlement of th¢ ¢r¢ditor for at least twelve month5 after the reporting date. If there is an unconditional rigbt ts) d¢fer settl¢m¢nt for at least twelve Tnonths after the reporting date, they are presented as non4urr¢nt liabilities. Trade ¢r¢ditors are recogrtised initially at the transaction pri¢¢ at)d suiisequtntly measured at amorti5ed cost using the effective int¢rest method. Flld strncture Unrestri¢t¢d income fuDds are 8¢tt¢ral funds that are available for use at the trustees, di%Tetion in furtherance of the objectives of th¢ charity. Restri¢ted income funds are those grants for use in a particular arvd or for $pecifi¢ purposes. the use of which 1$ restricted to that arca or pury)St. Penslfrns and other post retlremeDt obllgatlons The charity OP¢Tates a defjncd contribution pension scheme for employees. The &sets of ihe scheme are held separdtely from those of the charity. Pension ¢osts charges the Statement of Finatlcial Artivities represent the CL)tttributions payable by the charity durin8 the year. 2 IDCOm¢ from donatioDS IIDd legatles UDrestrirted fuDds CeDtr#l Tot81 21125 2024 GTants, including Capital 8fdnts' Gov¢rnmcnt Other in¢ome from donations and legacie5 17,300 1.394 17,300 1.394 16.289 962 18.694 18.694 17,251 Page 14
Bassetlaw Community ond Voluntary Service known as BCVS Notes to the Flnaneial Statements for the Year Ended 31 Mh 2025 3 Income from charitable 8Ctivitie8 UllrestA¢ted fund$ G¢n¢ Restrkted funds Totsl 2025 Total 21124 861.514 1.810 861,514 6.601 2,819 826.147 13,889 3,755 3,750 Mana8ernent fees & rechar8¢S Room hir¢ & r¢fr¢shm¢nts Renthl income 4,791 2,819 3.000 10,610 863.324 873.934 847,541 4 Grants & donatloDI UThrntiirted funds ReJtrl¢ted Dd$ Totsl Erewash Voluw A¢tion NHS D¢rby and Derbyshire ICB National Lollery Comrnunity Fund Notts County COU11 Nottingham CVS BolsoveT Di5ttict CouDciI NCC Local Comm111¢$ Fund Newgate Medic&1 Centre ABL Health Derbyshire County Council LaThvood Health Partnersbip Lloyds Bank Foundlon A¢tiv¢ Partners Trust Bassd]aw District Council Coalfields R¢geration Trust NHS Nottm and Notts ICB Sundry grants & donations 7.(K)O 6,392 79.159 122,993 6,392 79,159 122,993 166,821 27,333 42,022 12,1 48.422 58.342 27,430 S1,(KlO 31,500 166.821 27,333 42,022 12,0(10 48,422 58,342 27.430 51,000 48.800 1,000 174,450 17.3(Kl 174,450 650 1,394 18,694 861,514 880,208 Page 15
Bas5etlaJv Community and Voluntry Servi¢e known as BCVS Notes to the Financial Statemenls for the Year Ended 31 March 2025 s tnvestmeD¢ Unre5trirt¢d fund$ Gener#J Tot1 1025 Total 2024 Interest re¢eivabl¢ and similaT in¢ome,' Interest receivable on bank dep051ts 15,009 15.009 5,118 6 Expendltur¢ tharit*ble aetivitie5 Unrestrl£ted funds General Restrlcted fuDds Tot•1 2025 Tot#1 1024 Bank char8e5 ststionery & rK>stage Cl¢anin8 Cornmunications Computtr & Consumables Depreciation Equipment Insuranees Hospithlity Premtses maintenan¢¢ Other expenses Photocopying & printing Professiortal fees Publi¢ations & publicity Rental expens¢s Salaries. Nl & p¢n$ion Seryic¢ delivery Staff trainin8 Substtiptions Travel expenses 326 49 18 22 2,036 5.203 8.705 487 402 2,193 4.043 326 1,608 2.906 4.662 14,217 12,593 12,740 5,303 3299 7,407 4,535 1.123 26.324 3.313 2,739 714,078 72.686 6,268 21,583 3.963 11,841 209 331 1286 2,896 8,430 8,250 6.353 7,594 5,032 1,808 11.258 665 1,214 34.500 7.562 3,998 779,138 46.250 3.356 7,068 4,343 10,790 1,312 1.559 2.888 4.640 12,181 7.390 4,035 4,816 2,897 5.214 492 1.123 25,039 3.313 2,665 698.851 72,686 6.179 20,510 3,847 10,803 159 1,285 74 15.227 89 1.073 Il6 1.038 50 Volunteering support 42.436 891,287 933,723 953,434 Page 16
Bassetlaw Conunullity and Voluntary Service knojvn as BCVS Notss to the Finanelal Statements for the Year Ended 31 March 2025 7 Net itieomingloulgoillg resources N¢t outgoing r¢sour¢e$ for the year include: 2025 2024 Depreciation of fixcd assets 12,593 6,353 8 Stgff Costs The aggregate Yroll c05t5 were a5 follows.. 2025 1024 Stsff e05ts during the ye8r were: Wages and salaries sla1 secutity costs Pension costs 631.480 51,217 31.381 691,356 55,975 31,807 714,078 779.138 The monthly avera8t number of persons (An¢ludiug s¢nior n¥¢m¢llt team) enjployed by the charity durin8 tb¢ ye4r was as follows.. 21125 No 2024 Averdge number of ¢llJploye¢s 22 18 (2024_ 19) of the above employ¢¢$ parti¢ipot¢d in the Defined Contribuiion Pension S¢h¢me5. ContributioTL8 to the enwloyee peDsion 8¢hem¢s for the ycar totalled£31,381 (2024- £31.807). The nurnbeT of employeey whose emoluments fell withit) the followin8 bands w&8'. 2025 2024 £60,(101- £70.(N)O Tbe total employee benefits of the key maD88ement peISODtiel of the clwity were £258245 (2024- £256,872). Page 17
Bassetlaw Community and Voluntary Service knoivn as BCVS Nots$ to the Flnanelal Statements for the Year Ended 31 March 2025 9 Trustee$ r¢muTheratiort and expenses No ttees. nor any persons connected with them. bave reeeived any remuneration from th¢ charity during the y¢ar. No tmstecs have received arty reimbursed expens¢s or any oth¢r benefit5 from the chaTity during tbe year. 10 Related party transxctlons There were no related party transa¢tion$ in the yeaT. 11 Fees pgygble to independent ¢iaminer During the period. the fees payable (cxcludinE VAD to th¢ ¢harity'8 independent eXamier Cornrnunity A¢Unting Plu5 are anAlysed as follows.. 2025 2024 Independent examinatio 1.870 ,800 1,870 1,800 IZ Txxation The chatity is a r¢gi$tered charity and 15 therefor¢ ¢xempt from corporation taxation. Pog¢ 18
Bassetlaw Community and Voluntary Service known as BCVS Note5 to the Financial Statements for the Year Ended 31 March 2025 13 T4Dgible fu¢d a¥8tts IRasehold improvements GeDer#l equiput IT equipment Total Cost At l Apiil 2024 Additions 45.816 13,378 8,047 36,451 18,735 95.645 26,782 At 31 Mar¢h 2025 45,816 21,425 55,186 122,427 DepreciatiOD At l April 2024 Char8¢ for the year At 31 March 2025 39.707 3,054 11,889 2,478 35,635 7.061 87.231 12,593 42.761 14.367 42,696 99,824 P4et book valwe At 31 March 2025 3.055 7,058 12.490 22,603 At 31 Matth 2024 6,109 816 14 Debtors 1025 2024 Tradc dcbtors Prepayments Other debtors 36,890 1,528 158,229 65,070 22.627 196,647 87.697 IS Cuh and tAJh equivalents 2025 2024 Cash at bonk 1,097,646 ,371,056 Pjge 19
Bassetlaw Community 2nd Voluntary Service knoivn as BCVS Notes to the Financial Statements for the Year Ended 31 March 2025 16 Creditor$: AlllOliDts falling dme within (n¢ y¢#r 2025 2024 Trade creditors Other taxation and social security Other creditors D¢fwed income 21,497 14,404 10,047 98,582 144.530 26,764 12,305 lJ7.347 92,300 268,716 17 Chrity status The ¢haTity is a company limited by guarantee nseqUentlY does not have shar¢ capital. Each of the trusttts is liable to ¢ontribu an amount not ¢xcttdin8 £10 towards the &ssets of the charity in the ev¢nt of liquidation. 18 Cortknnitments C&pltl commItDnts Th¢ ¢harity has one le35¢ for premises at a pq>p¢rrom rent until 2026. Any r¢tttal inc4>me from su17¢"1)g is to be split equally between the ¢harity and the landlord. P&ge 20
Ba55etlaiv Cojnmunity 2nd Voluntary Service known as BCVS Notss to the Finanelal Ststements for the Year Ended 31 March 2025 19 FuDds Unrestrlcted Blnce At 31 March 2025 B414Dce lit I Aprll 2024 IneoDth)8 resources Re8tsureei ¢xpeDd¢d Transferi UDrestrlcted fndS G¢Ner41 General 538,573 44.314 (42,436) 17.071 557,522 Duign4¢ed fimd Capital costs fimd So.0 20,(KK) 50,1)00 20.0( 70,000 70,1)(K) Tot1 unrestrlct¢d f1)d$ 608,573 44.314 142.4361 17,071 627,522 RestrActed fwidl BCVS Con]rtwwty Responders Volunt¢¢r Support CCG DernentiA Fulld Development fund (Mental Scoping) Dert)yshire [nfrast¢tUre Support CCG Sui¢i(k Preventio NNICB Voi¢¢$ Bolsover InfrtrUctUr¢ Support Notts Covid Fllj NNSP Volunering Bolsover CommuDity Champions Communty Advt¢S Bolsover NCC Tkling Loneliness Derbyshire ICB Infrasiructure 142.427 6,481 4,072 S3.101 (70.420) (39) 125,108 6,442 4,072 87.465 87,465 39.722 (39.722) 16,622 16.622 53,101 (53,101) 94,999 (94,999) (11,263) (15,000) 11263 15,000 4,710 147.812 4,710 147.812 16.665 77,916 (16.665) (42.500) 49.246 84,662 6.392 27.333 102,175 (6.392) {27.333) (102,175) LCF NCC Link Workcrs Pa8e21
Bassetlaw Community and Voluntary Service knoivn as BCVS Notes to the Flnanclal Stydtements for the Year Ended 31 MAreh 2025 Balan¢c 4t 31 March 21125 B8lance at I Aprll 2024 Incorning resouTce5 R¢$our¢¢$ expended Transfers NCC Y Volunt¢¢rs NNICB Long Covid ABL SPF BolsoY¢r Living Well Trusted Voices BPBP Place FUr¢S Garfield Weston OSAAT REN SPF Bassetlaw Walk Derbyshire Mental Health fjrants Digital Connect Gr¢en Generation LIL Lloyds MH Capital CCG HtIF CRT Training Food Svn)mit Grcen Space SP RDF Capitsl 17,533 25,(K)O 12.(N)O 23,259 {17,533) {25,OIM)) 112,000) 123.259) 1170) (18,889} (55,214) {9,474) (8.750) {11.859) 170 18,889 55214 9,474 8,750 9.359 6,769 I i.(M)o 8.500 6.769 16.500 48,700 (16.500) (67.480) {2,000) (30.000) (70.874) (27.913) (1.432) 21,034 2,254 30,0(N) 79,159 27,430 5.000 43,248 1.0 1.650 {1,133) (549) (3.568) 7,152 {1,032) 43,248 1.000 {1,591)) (5.000) (6.741) 18.562 (11,821) T•t%l restricted funds 589.878 863.324 (891,287) (17,071) 544,844 ,198,451 907,638 1933,723) 1,172.366 The transfrr from the Green Gen¢rntion, MH Capilal,LIL Lloyds and RDF Capital fi]nds lo the G¢n¢ral fimd represents the net book va]ue of fjxed ossets, the us¢ of which is not subje¢t to ally restrictLOn. The specifjc purposes for which the fvTwJs are to be applied are as follows.. BCVS Comrnurtity Responders - To supwrt the identification and delivery of interventions that ta¢W¢ local health in¢qualities wbilsi maximisillg value for money and ensuring w¢ maintain focus on longcr-terni financial 5ustsinability. Volunteer Support- Funds to support volunteer expenses. CCG Dementia Fund-To support additional demtntia-related developmeois within ¢ommwiity. Development fund (Mental S¢opingFMental health scoping and infTa5tructutt development. Page 22
B&8$etlaw Community and Voluntary Seryiee known as BCVS Notes to the FiDancial Ststements for the Year Ended 31 March 2025 Derbyshire Infr&$tru Support- Local infra5tructurt supporL vtslunteer brokerage. CCG Suicide Prevenlton: Communi¢aiionlpromotions and second rollout of small 8rants schenie. Bolsover Infr&structure'. Voluntary and Cotnmunity Sector 1nfTastnture Support and signpDStillg. Notls COVID Funds.. To support ihe Emergency Humanitarian Response across B&ssetlaw. NNSP- InfOrntion Pattn¢rship to support vulnerable people in Ba&seilaw. Volunteering Bolsover- Funds to support volunteer expenses across Derbyshire. Community Champions . ReSeah ond ellgageLnent of minority ethnic ¢ommunities throu8h the commut)iry ¢lwmpioll model. Community Advo¢at¢s Bolsover- To fivther develop & C4)mmunity Advocate Project acros5 Bol8over. NCC Tackling Loneliness - Tackling loneliness collaborative coordination. LCF NCC -To provide inlrastru¢ture support to Nottillghamshire organisation$ and groups enabling Communities io mitigate the impact of the palldeTnic. Link Workers- Hosting of ihe PCN Social Prescribing Link Workers. NCC Y Volunt¢¢rs - Developing new voluntttr roles for young people in Mat)sfJeld and Bassetlaw and creating young voluntccr-led social mcdia campaigDs around volwite¢ring. Derbyshir¢ ICB- Derbyshire infrasttNcbJre supporL volunteer broker4g¢. Liiqng Well_ Assist with the setting up of the Livin8 Well Collaboratives. Trusted Voices- Community EngageTnent- Bolsover Vac£ination inequalities r¢comTnetidations proj¢¢t. BPBP Plac¢- InV¢stig in Con]rnunities - Place PartnerS"p D¢v¢lopmellt Fun(L Futures - Peopl¢ & Skills SPF Con50rtium. Garfi¢ld Westoll- Supporting it1vIdUal5 and the VCSE sector in Bas&etiaw and Bolsover. OSAAT_ Htssting of the One Step at a Time lo¢al ¢oordinatOT. REN - Research Engagement Network Progtamtne. SPF BAss¢tlaw- UK Shared Prosperity Fund8. Conunbnjty Grants Programme Communities #Da Pknce. SPF Bo]sover- UK Shared Prosperity Fwth, Cijmmunity Grdnts Pro8ramme, P¢opl¢ and Skills. Waik Derbyshire- To Ordinal¢, develop alld de]iver Bolsov¢r n8ort]Urn wa]king work in Shir¢brook ABL - Wellb¢ing servic¢s in Bassetlaw. NNICB Voices- Funding to amplify and champion the VOIC of our sector and communiti¢s. NNICB Long Covid- 5UPPOrting patieDts with Long Covid. Menial H¢alth Grants- Assist with promtsti0 5UPPOrt and administration of the Mental Hcalth StJall Grants. Digital CoDllect- Intervention io Incre leve15 of digltal inclusion. with a focu5 on essentiat digital Skills. Green Generatiot) Engage young people in volunteeritig to support BCVS'S widei aim of developing A 5U5tainable. inclusive and healthy Yoluntary a1 community sector iti Bo150ver. LIL Lloyds FouDdation- Strat¢gic Local Implementation Lead. MH Capital- Mentsl H¢alth Small Grani SCIe- ¢opl1 exp¢nditure. CRT Trainin8- CRT 25 Award for group training. Food Sunlt - Th¢ first Nottinghamshire Food Summjt. Green Space SP- D¢liver a prograThme to 5UPPOrt the aitm of the Green Social Pi¢s¢ribing extension. RDF Capital _ Provision tsf IT hardware and associaied equipment, to enable delivery of Sup1 wot*shop for VCSE groups. P8ge 23
Bassed2w Community 2nd Voluntary Service known as BCVS Notes to the Financial Ststements for the Year Ended 31 March 2025 Thase 17re tkefiguresfor ihepreviow uccounlingperiodond thre tncludedfor compaiativepurp05es Bvllance at J Incom%Th# B8laD¢e gt 31 April 2112J rtsourc March 2024 ezp¢nded UDre$trlrted f$ Gemeral 534,819 43.763 (40,¢M)9) 538,573 Des1terf ReStrUCti]ng & redundancy fund Capital costs fund S0,10 20.0 50,000 20,000 70,000 70,000 Total unr¢slritted fund$ 604,819 43,763 {40.1W) 608,573 Restricted BCVS Comrnunity Re5pollde Volunteer Support CCG Dem¢ntia Fund Development fund IM¢ntal Scoping) Derbyshire Infras¢¢ Support CCG Suicide Pr¢v¢ntio Home froTn Hospitsl Link Workers NNICB Voiees Bolsover Infrastru¢ture Sum)ort Nott5 Covid Fund NNSP Vtslunt¢ering Bolsover Community Champions Colnmunity Advocates Bolsover NCC Rceovery Post SYB Mental Health NCC Food In5e¢uTity NCC Tackling Loneliness LCF NCC NCC Y Volunr¢eTS POV Volunte¢is NNICB Long Covid ABL SPF Bolsover BDC Volunte8 Derby ICB 238,578 6,581 14.072 59,1)01 (155,152) 1100) (10,0001 142.427 6,481 4,072 87.465 13,096 16.622 87.465 41.500 {54.596) 16,622 6.625 130,866 59,1)01 56.876 16,62S} (130.866) 159,001) 156.8761 11,294 30.000 4,780 147,812 14,981 15.484 15.956 15.531 34,001 11,263 {30.0(M)) {70) 4,710 147,812 16,665 50,0(K) (48,316) (15,4841 (15,956) {20,071) {41.085) (27.333) 123.533) 126.6531 (25,0001 {12,0(M)} (8.000} {23,(100) (6,170) 4.540 85.000 27.333 17,533 21,750 25,000 12,01>0 8,000 23.000 6,170 77.916 6,000 4,903 P8ge 24
Bassetlaw Conununity and Voluntary Service knoivn as BCVS Notss to the FlnaDcl21 Ststements for the Yw Ended 31 March 2025 BalaDc¢ 9¢ April 2023 IDCODIiDg resources Resources eipeDded Balgnce at 31 March 2024 Livillg Well Social cl1¢ Trusted Voices BPBP P18 Feedin8 Bristol Futures Garfield We8to OSL4T RBN SPF Ba$5¢tlaw Walk Dubysbir¢ 1,000 12,000 30.000 20,000 3.200 15,000 15,000 17,452 8.800 9.500 60,000 (830) 112,000} 170 18.889 (20,000) (3.200) (5,526) 16.250) (8.0931 (2.031) (9,500) 38,9661 9,474 8,750 9,359 6,769 21,034 Tfrt restricted funds 677,156 826,147 (913.425 589,878 Total hllds .281.975 869,910 953.4341 1.198,451 20 Analysis of ne¢ •$5et$ belween futhds UnrtBtricted 21125 Total funds Gettergl D1gtrd Restricted Tangible fjxed 8ssets Current assets Curr¢nt liabilities 22,603 580.867 145,9481 557,522 22,603 1,294,293 1144,5301 70,OiK> 643.426 98.5821 Tothl net assets 70,000 1.172.366 Unrutrl¢ted 2024 Total fuDd$ General Deslgnted Restrlcted Tangible fixed &8seL8 Crrent assets cu1 liobi]ities 8.414 706.575 (176.416) 8,414 1,458,753 (268.716) 70,000 682,178 192,300) Total net a5s¢ts 538,573 70,000 589,878 1.198,451 Page 25
Bassetlaw Community and Voluntary Service knojyn as BCVS to the Fin4nd21 Statements for the Year Ended 31 March 2025 21 3rd Party Fund5 Op¢niDg bslan¢¢ Resources expended osing b*l#nce resource5 St Giles Churyh Worksop Civic Soci¢iy Community Garden Youth Fw)ds Friends of Worksop Station Sandy lane Funds ACT 435 grants Fri¢nth ofwest Lea CCG Suicide Preventlon Rufftsrd Avenue Allolment Inclusion funds Manton Language Café Bolsover Small Grants {Lloyds) Fund TLC BAssetl•w HIFF tNT SP Xma$4all Riggott Suicide 3.937 403 8.932 1,372 3,922 10,535 54 500 8.370 125 14.662 1,269 3,937 403 8.932 1,372 2,797 10.535 917 51X) 8,370 342 {1,467) 8,010 (7,147) 1125) (474) (200) 14.188 ,069 258 69,646 258 62,494 72,050 46 (7.152) 72.050 730 {684} 125.715 80,402 17,249 188,868 Page 26