OpenCharities

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2023-03-31-accounts

-
SORP reference
Summary of the main • SuPPORTINGCLIENTSTO BE RELEASED FF{OM
FINANCIAL BONDAGE/PROGRESS TO FINANCIAL
achievements of the charity, HEALTH AND WELL-BEING.
identifying the difference thecharity'sworkhasmadeto Para 1.20 • BEFRIENDING SUPPORTTO SERVICE USERS.
• CONTINUANCE OF CHARITY,WITH APPROPRIATE
PROFESSIONAL MEMBERSHIPS, REGISTRATION
the circumstances of its AND INSURANCE.
beneficiaries and any widerbenefitstosocietyasawhole. • DELIVERING FINANCIAL CAPABILITY/MONEY
MANAGEME NT TRAIN I NG.
• STAFFIVOLUNTEER DEVELOPMENT (TRAINING
AND EXPERIENCE).
• DEEPENING OF LOCAL, REGIONALAND NATIONAL
CONTACTS.
• REPRESENTATION ON KEYFINANCIAL INCLUSION
STRATEGY GROUPS.
• DEVELOPINGAND DELIVERING `BUDGET
BUDDIES' -ONE-TO-ONE BUDGET
MENTOF{lNG AND BEFRIENDING SUPPORT
• IMPROVED MENTAL HEALTH ANDWELL-BEING
• SOCIETYBENEFITTEDAS PEOPLETHEIR
FAMILIES/LOVED ONES AND THE COMMUNNITY
HAD IMPROVED QUALITIES OF LIFE AND SOCIAL
CAPITAL RAISED.

The charity's principalsourcesoffunds(includinganyfundraising) Para 1.47
Investment policy andobjectivesincludinganysocialinvestmentpolicyadopted Para 1.46
A description of the principalrisksfacingthecharity Para 1.46
Other

Description of charity'strusts:
Type of governing document Para 1.25 CONSTITUTION OF A CHARITABLE INCORPORATED
ORGANISATION WHOSE ONLY VOTING MEMBERS ARE
ITS CHARITY TRUSTEES.
How is the charityconstituted? Para 1.25 CHARTABLE INCORPORATED ORGANISATION (CIO)
Trustee selection methods Para 1.25 FROM POINT 10 0F CONSTITUTION.
including details of anyconstitutionalprovisions e.g. APPOINTMENT OF CHARITY TRUSTEES
(1 ) .„„ TRUSTEE ..... APPPOINTED ... FOR .... THREE YEARS .....
(2) lN SELECTING INDIVIDUALS FORAPPOINTMENT
election to post or name of AS CHARITY TRUSTEES, THE CHARITY TRUSTEES
any person or body entitled MUST HAVE REGARD TO THE SKILLS,
KNOWLEDGE AND EXPERIENCE NEEDED FOR THE
to appoint one or moretrustees EFFECTIVE ADMINISTRATION OF THE CIO.

Policies and proceduresadoptedfortheinduction andtrainingoftrustees Para 1.51
The charity's organisationalstructureandanywidernetworkwithwhichthecharityworks Para 1.51
Relationship with any relatedparties Para 1.51
Other

Signature(s) /.fl 4 2th ;:` 3s:: ou
Fu!! name(s) IAN REID GLOVER FRAhc,s MicHAEL inu.RENCE a,BR!EN
Posth (eg Seeretry, CHAIR TRUSTEE
Chair, ete)
Date i:#q / .Z] .
RE
CHARITY COMMISSION
FOR ENGLAND AND WALES
AI Receipts
Bolsover Partnership/Disrict Council
RELEASE FINANCIAL CHARITY
1155290
Receipts and payments accounts
For the period
from
01-Apr-22
31-Mar-23
Unrestricted Restricted Endowment
funds funds funds
to the nearest to the nearest
-
lmllmllmlm
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
ilililllllm
RELEASE FINANCIAL CHARITY
1155290
Receipts and payments accounts
For the period
from
01-Apr-22
31-Mar-23
Unrestricted Restricted Endowment
funds funds funds
to the nearest to the nearest
-
lmllmllmlm
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
ilililllllm
RELEASE FINANCIAL CHARITY
1155290
Receipts and payments accounts
For the period
from
01-Apr-22
31-Mar-23
Unrestricted Restricted Endowment
funds funds funds
to the nearest to the nearest
-
lmllmllmlm
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
ilililllllm
RELEASE FINANCIAL CHARITY
1155290
Receipts and payments accounts
For the period
from
01-Apr-22
31-Mar-23
Unrestricted Restricted Endowment
funds funds funds
to the nearest to the nearest
-
lmllmllmlm
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
ilililllllm
CC16a
Last year
to the nearest
£IIIIIiillm
Lloyds Bank Foundation - Recovery 2,250
The National Lottery -Reaching Communities -
Acts 435 1,300
Pinxton Parish Council 2,000
CMA Trust Fund 90
Social Enterprise 13,239
Personal Gifts/Gift Aid 1,116
Sundries/Bank Interest 497
DVA - Health and Well-being grant -
Central England Co-Op -Communfty D vidend Fund -
Stop Loan Shark - Birmingham C ty Council
South Normanton Community Church
-
Sub total (Gross income for AR)
A2 Asset and investment sales
Sub total
Total receipts
A3 Payments
Salaries, Nl & Pensions
20,492
-
-
-
20,492
-
IIIIilill 1111111111 •:'.:.:.:I
Consultants 9,880
Office Rent -
Professional fees/insurance -
Telephone/Internet -
Travel/training -
Miscellaneous -
Stationary/Postage -
-
Sub total 9,880
A4 Asset and investment purchases,
(see table)
Fridge
Office furniture-such as chairs & desk screen dividers
Sub total -
Total payments

Section B Disclosure Onty complete rf the examiner needs to highlight matters of ￿nCeM (see CC32. Independent examinatron d Gharity a￿￿Un￿. dir&xions and gu￿lan￿ for examiners). Glvo here brfef detsils of any ttems that the examinor wlshes to disclose. IER October 2018