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|||-|
|---|---|---|
||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.|
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|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.|
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|Policies and proceduresadoptedfortheinduction andtrainingoftrustees|Para 1.51|
|---|---|
|The charity's organisationalstructureandanywidernetworkwithwhichthecharityworks|Para 1.51|
|Relationship with any relatedparties|Para 1.51|
|Other||
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|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
-
lm**l**lm**ll**m**l**m
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
i**l**i**l**i**llll**lm|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
-
lm**l**lm**ll**m**l**m
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
i**l**i**l**i**llll**lm|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
-
lm**l**lm**ll**m**l**m
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
i**l**i**l**i**llll**lm|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
-
lm**l**lm**ll**m**l**m
to the nearest
£
111111111111111111
Total
f I I n rl e
to the nearest £
i**l**i**l**i**llll**lm|CC16a
Last year
to the nearest
£**IIIIIi**i**l**lm|
|---|---|---|---|---|---|
|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
-|IIIIili**l**l|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 aUn. dir&xions and gulan for
examiners).
Glvo here brfef detsils of
any ttems that the
examinor wlshes to
disclose.
IER
October 2018