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 M4n*g¢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 Ma￿ager, from 25111124
Joanne Wakefield. Communication and Contrart Manager, from
20111124
Ch*rlty Reglstradgn Trlumber
1140782
Con￿anY 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 (reSi￿led 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 kt￿WIedgC 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 sU￿ounding areas
in paTticulaT, the adyancement of educ*ion. 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 cOn￿ry 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 Netwot*s 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 (B￿CtlaW and Bolsover)"
. All ¢xt￿siV¢ WTDmUDi¢ationslinfOrn￿tLQll fi￿￿ti[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 ￿t￿re. 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
n￿de. 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 I￿rther det*lls.
Fln#nd*l 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 f￿￿l￿g 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 ittfwtrncth￿e 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 IN￿re 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 MeMb￿S. 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
R￿gtstt 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 2￿0
relaiing to Sm￿1 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 reaSo￿￿ble 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 r￿S0￿￿bIt 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 del￿tIon 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 B*s$etl*w Ctsthmunity #nd VoluDt*ry Servite ('the
Comp*oy')
I report to thc ch￿lty tTUSte¢s on my exoll)ination of th¢ a¢counts of the ¢ompany for the y¢w ended 31 Match
2025.
Responslbllldeg and b*sls 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￿]￿l￿ation 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 DireCtiO￿S glven by the Charity ComEni5sion under section 14515Mb) of th¢
2011 Ad.
Iffjdepeodent ex*thiner'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 Insti￿te 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 con￿nu￿1ty 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$trieted
fund5
Restrieted
fundi
Tot¥1
21125
Total
2024
Note
In¢om¢ from:
Donotions and l¢gaci¢s
Charitable activities
Investment income
18,694
10.611
15,(K>9
18,694
873,935
15.009
17,251
847.541
863,324
Totsl In¢om¢
44.314
863.324
907,638
809,910
Expendlknre on:
Charitsble act2vities
(42,436)
18912871
(933,7231
(953.434)
Tothl Expenditure
Net lncomel(expenth"tt￿e)
Translers between funds
142,4361
1891287}
(933.723}
953,434)
1,878
17.071
(27.963)
(17,071
{26,085}
183,524)
Other reeognlsed 2ain5 4nd lo$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
u￿￿tricted
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￿¢111￿110ts 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¢ f￿181 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 Pre￿Ted iti a¢conlaDce the 5P¢¢i41 ptOV&SiO]k8 rt18till8 to eompAnies subject to th¢ 5DuII
COMP￿1¢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 Se￿1¢¢
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[e￿c 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 ￿v￿ting 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 ¢qUI￿leftts 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 statem￿ts.
Pagell

Bassetlaiv Community and Voluntsry Service
known as BCVS
Notes to the Finanel*l 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.
St*ltmtht 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 reCo￿lIsed at historical cost or transaction valu¢ wiles5 otherwise stated it) the
relevant aw)unting policy notes.
Golng coneer
Th¢ financial statements have been p￿P￿Ted on 4 going ¢oncern basis.
The tNstees &sse55 wh¢th¢r the ￿$t of 80in8 concern is appropriate i.e. wheth¢r th¢re are any material
uncertainties related to events or conditions that may cast significant doubl on the abiliry of the charity to
continue as a going ¢oncern. The trustees make i]ll"s ass¢ssm¢nt in respect of a period of one year from the date
of approval of the financial st2ternents.
Intnme and endowment5
VoluThtsry income includittg don¥4tion4 gifts. lega¢i¢s pnd grants that provide cor¢ ￿lldIng OT ar¢ of a general
naturc is re¢ognis¢d when th¢ charity has ¢ntitl¢m¢JJt to the in¢om& it 15 probabl¢ that th¢ itt¢om¢ will be
received and the amount ¢att b¢ measured with sutTiLient reliability.
Grnnts receiv4ble
Grants are recogllÉsed whert the charity has all erLtLtlement to the futtds and any conditions linked to the gr￿t$
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¢ Sta*m¢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 Sp￿dd of staff costs.
Charitable expenditure comprises th05¢ ¢osts incurred by ihe d￿lty 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 cl￿rity 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 I￿o￿e or gains are appJi¢d ¢x¢lusively to charitable putposes.
Tangible fjsed ￿Sets
ITJdividual fixed assets ¢Q$¢ing £5￿.{￿) or ttmjre are illiiially recorded at cost.
Deprtti8tioD and *mortls#tlo
Depreciation is Provided tangibl¢ fixed &8sets so as to wYit¢ off the cost or val￿tio￿ less any estim*
r¢sidual va]ue, over their exp¢cted use￿1 e￿￿miC life as follows:
Asset clgss
Leasehold improvements
IT equipment
General equipment
Depreci#tion method •nd r*te
over the Temainin8 life of the lease
33.3 /0 straighi line
20.0% straight line
Tr*d¢ d¢biors
Trade debtors are Smounts due from Custo￿ for merchandise sold or setvi¢¢$ 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 Se￿1¢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.
F￿lld 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 M￿h 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 COU￿11
Nottingham CVS
BolsoveT Di5ttict CouDciI
NCC Local Comm￿111¢$ Fund
Newgate Medic&1 Centre
ABL Health
Derbyshire County Council
LaThvood Health Partnersbip
Lloyds Bank Found￿lon
A¢tiv¢ Partners Trust
Bassd]aw District Council
Coalfields R¢g￿eration 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 Volunt*ry Servi¢e
known as BCVS
Notes to the Financial Statemenls for the Year Ended 31 March 2025
s tnvestmeD¢
Unre5trirt¢d
fund$
Gener#J
Tot*1
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
s￿la1 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 t￿￿tees. 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 eXami￿er 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
equipu￿￿t
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 Ch*rity 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&plt*l commItD￿nts
Th¢ ¢harity has one le35¢ for premises at a pq>p¢rrom rent until 2026. Any r¢tttal inc4>me from su1￿7¢￿"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
B*l*nce At
31 March
2025
B414Dce lit I
Aprll 2024
IneoDth)8
resources
Re8tsureei
¢xpeDd¢d
Transferi
UDrestrlcted f￿ndS
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)
Tot*1 unrestrlct¢d f￿1)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 Infr￿trUctUr¢
Support
Notts Covid Fll￿j
NNSP
Volun*ering Bolsover
CommuDity Champions
Communty Adv￿t¢S
Bolsover
NCC T￿kling 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
FU￿r¢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 1nfTastn￿ture Support and signpDStillg.
Notls COVID Funds.. To support ihe Emergency Humanitarian Response across B&ssetlaw.
NNSP- InfOrn￿tion Pattn¢rship to support vulnerable people in Ba&seilaw.
Volunteering Bolsover- Funds to support volunteer expenses across Derbyshire.
Community Champions . ReSea￿h 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¢sti￿g in Con]rnunities - Place PartnerS￿"p D¢v¢lopmellt Fun(L
Futures - Peopl¢ & Skills SPF Con50rtium.
Garfi¢ld Westoll- Supporting it￿1vIdUal5 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 a￿1 community sector iti Bo150ver.
LIL Lloyds FouDdation- Strat¢gic Local Implementation Lead.
MH Capital- Mentsl H¢alth Small Grani SCI￿￿e- ¢opl1￿ exp¢nditure.
CRT Trainin8- CRT 25 Award for group training.
Food Sun￿lt - 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
Des1￿￿terf
ReStrUCti￿]ng & redundancy fund
Capital costs fund
S0,1￿0
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 Volunte￿8
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 cl￿1¢
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
D￿1g￿*trd
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
Deslgn*ted
Restrlcted
Tangible fixed &8seL8
C￿rrent assets
cu￿1 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