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2021-03-31-accounts

Annual Report FY 2020 / 2021

Charitable Incorporated Organisation (CIO no: 1157707)

Castle Donington Volunteer Centre, Community Hub, 101 Bondgate, Castle Donington, DE74 2NR

Tel: 01332 850526 email: Admin@CDVC.org.uk

Management Personnel 2020 / 21

Board of Trustees

Chair Vice Chair & Treasurer Trustee (Accounts) Trustee (Grow Cook Share) Trustee (Minutes Secretary) Trustee Trustee Trustee Trustee Observer members

Wayne Tranmer Alwyn Thorpe John Williams Dennis Taylor Gill Schofield Mick Forey John Semons Alex Logan Mark Reddish

Robert Sizer (CD Parish Council) Shaun Ambrose-Jones (CD Parish Council)

Staff

Office Administrator Office Administrator Accounts Administrator Transport Administrator Transport Administrator

Helen Hall Brian Hindle Tracy Symcox / Claire Smith Richard Haigh / David Richards Kieron Lehrle

Chair's Report

Our support to the community continued throughout the Coronavirus pandemic providing an essential range of services to many elderly, disabled and isolating residents in real need. The challenges presented by Covid-19 were significant but our careful planning and oversight, taking precautions in line with Government guidelines, allowed us to provide a high level of assistance. Additionally, I am pleased to report that none of our magnificent staff and volunteers succumbed to the virus as a result of our activities. It is appropriate though to remember one of our volunteer drivers, Mr Jim Morrison, an early victim of Covid, whose death inspired us to drive forward our efforts for others. He will be missed.

The necessary changes to our operations during this period has led to a major task to carefully recommence activities once lock-down restrictions were removed. Our efforts have concentrated on safely managing the restart of social and exercise clubs, meals and shopping dial-a-rides to enable a new normality to be regained. We are working closely with local authorities and organisations to ensure we have an integrated approach in developing new options to add variety to our offer.

Our direct support activity, thankfully, is at a lower level post the initial lock down but we retain a flexible capacity to increase our response should local infection rates increase. A summary of activities undertaken during our community response is included as an end piece in this report.

A selection of highlights follow;

GrowCookShare

Our face to face GrowCookShare meals were naturally halted throughout the period of lock-downs. Our response was to develop a very efficient “Meals on Wheels” menu and delivery process which provided a hot 2 course meal to residents doors along with a smile and words of support, albeit from a 2m+ distance. My thanks go to those involved including supporters and suppliers who assisted in the provisioning of ingredients and thermal cabinets to enable this.

Community Transport

As to be expected our transport activity was severely impacted as we ceased all operations on the 16[th] ahead of lock-down on the 23[rd ] March 2020. Two of our 5 strong bus fleet were taken off the road for varying periods to reduce cost whilst the others were used selectively to support shopping and meal deliveries and, critically, provide an option for low risk medical car passenger trips. Strict cleansing and usage protocols were introduced to minimise Covid risks. As a result, 2020/21 recorded a decrease in fleet miles by 88% on the 2019/20 period.

----- Start of picture text -----
Annual Transport Mileage - 5 Year History
40000
30000
20000
10000
0
2016/17 2017/18 2018/19 2019/20 2020/21
Financial Year
Miles
----- End of picture text -----

Medical Car

This valuable service continued at a much reduced level throughout the pandemic as the National Health Service managed their unprecedented demand. Nevertheless, 45 urgent GP and Hospital appointments were facilitated by Volunteers during the height of the restrictions to the end of August 2020. The nature of the medical triage process made these journeys essential.

The end of 2020 justified beyond all doubt the benefit of our provision of a community transport service. The dispersed location of vaccination centres in our region resulted in over 3,000 miles being undertaken ensuring vaccination appointments were met by those unable to attend by other means. Thankfully, this rapid roll-out of the UK vaccination programme provided protection for the majority of our vulnerable client and volunteer base. It is heartening that the funding support of this programme has been rapidly renewed as its vital contribution to the NHS activity has been recognised.

Finances

Pandemic restrictions significantly reduced income from normal activities by -£36.6k, a drop of 95%. Our response was;

  1. Reduce transport costs by putting buses on SORN and managing maintenance and insurance costs producing a reduction of -£6.9k.

  2. Whilst support grant income received from normal sources remained stable year on year we successfully applied for additional Covid support grants from government, local trusts and businesses which resulted in a one off contribution of +£35.1k.

Additional costs incurred included salaried overtime and holiday costs +£6.2k, and essential Covid equipment costs such as masks, sanitising, cleaning and fogging supplies at +£4.0k. Other benefits resulted from lower running costs due to the the specific nature of Covid activities.

Our nett position was positive for the year but this has to be viewed in the context that further disruption has continued during the current 2021/22 FY which will not be easily balanced by the availability of support funds. We are working hard to ensure that we act prudently to manage our position

Challenges

Prudent management of both our cost base and our financial reserve position will continue with increased confidence of success.

We anticipate that changes in the location of our bus depot may mean that we have to make alternative arrangements though we remain in close contact with the current landlords. Additionally we are researching the availability and ongoing development of e-buses and their suitability for our journey types and distances. We are in contact with a number of converters and have advised of our equipment and layout needs for elderly and disabled transport. Our development fund is specifically in anticipation of these future costs.

Thanks

As a Volunteer Centre we are fortunate to have a dedicated team of approximately 70 who support us through normal times. As a result of an appeal for assistance as restrictions started, over 100 additional volunteers stepped forward and gave selflessly of their time, efforts and ideas. They have been instrumental in contributing to our achievements and assisted in the support of many dependent individuals who had no others to turn to. We estimate that despite the cessation of our normal activities our extended volunteer group allowed us to commit around 7,500 hours of time, equivalent to c. £75k of financial but much much more of value to our community well-being.

For their dedication and outstanding contribution, putting others before themselves, I send them the deepest thanks on behalf of those they helped. It is heart warming to know that our community thrives under such challenges and brings an extraordinary range of skills and compassion to the fight. Recognition is also due to a wide range of organisations and businesses that responded to our requests for support in a generous and understanding way.

Our community is stronger as a result.

Wayne Tranmer BEM Chair of Trustees October 2021

Attachments :

  1. Annual Accounts: Statement of Financial Activities

  2. Annual Accounts: Balance Sheet

  3. Annual Audit Certificate

  4. Castle Donington Volunteer Centre, FY 2020-21. Our Corona-virus Response – Activity Report

CASTLE DONINGTON VOLUNTEER CENTRE STATEMENT OF FINANCIAL ACTIVITIES (Incorporating an Income and Expenditure Account) For the Year Ended 31[st] March 2021

INCOME
Grant Income Received
L.C.C.
C.D. Parish Council
Other Grants
Kegworth P.C. (Hosp. Trans.)
Covid 19 Grants
Community Transport Income
B.S.O.G. Fuel Rebates received
General Donations
Hospital Transport Donations
Fundraising & Kegworth Tote
Interest Received
Miscellaneous Income
Total Income
EXPENDITURE
Salary Costs
Community Transport Costs
Fuel
Maintenance servicing & repairs
Insurance
Training, Travel & Equipment Costs
Vehicle Depreciation
Loss (Profit) on Sale of Vehicle
Covid 19 Costs
Volunteer Centre Office Costs
Audit Accountancy, Legal & I.T. Fees
Professional & Consultancy Fees
Hospital Transport Drivers Mileage Claims
Miscellaneous Expenses
Total Expenditure
Net Incoming Resources being net
income for the year
Transfer to Development Fund
Reconciliation of Funds
Funds brought forward at 1st April 2020
Funds carried forward at 31st March 2021
Leics. & Rutland County CCG (Hosp. Trans.)
2020/21
Unrestricted
Restricted
TOTAL
Funds
Funds
£
£
£
2019/20
Total
£
42,340
42,340
3,000
3,000
0
0
6,228
6,228
0
0
17,700
17,700
1,898
1,898
1,282
1,282
26,503
26,503
2,774
2,774
183
183
852
852
0
0
42,340
3,000
200
6,228
0
0
37,972
1,392
9,095
3,260
375
175
59
102,760
0
102,760
104,096
34,404
34,404
1,395
1,395
1,663
1,663
8,177
8,177
144
144
6,911
16,516
23,427
0
0
4,027
4,027
6,957
6,957
400
400
2,497
2,497
5,262
5,262
438
438
28,208
8,149
6,685
9,261
948
27,704
-(6,050)
9,025
420
2,692
6,166
824
72,274
16,516
88,791
94,031
30,486
-(16,516)
13,970
-(25,000)
0
-(25,000)
74,081
53,388
127,469
10,065
-(30,000)
147,404
79,567
36,872
116,439
127,469

CASTLE DONINGTON VOLUNTEER CENTRE BALANCE SHEET AS AT 31[st] MARCH 2021

FIXED ASSETS
Vehicles
Brought Forward 1 April 2019
Additions in the year
Disposals in the year
Depreciation charged in the year
Carried Forward 31 March 2020
CURRENT ASSETS
Short Term Investments
Bank Accounts
Main Working Account
Sundry Debtors & Prepayments
Current Assets Total
Less Current Liabilities
Net Current Assets
TOTAL NET ASSETS
Represented By:-
UNRESTRICTED FUNDS
Revenue fund
Development fund
RESTRICTED FUNDS
TOTAL RESERVES CARRIED FORWARD
March 31, 2021
March 31, 2020
£
£
85,490
97,232
0
37,912
0
-(21,950)
-(23,426)
-(27,703)
62,064
85,490
111,403
110,633
149,006
103,680
3,491
10,076
263,900
224,389
-(14,330)
-(12,214)
249,570
212,175
311,634
297,665
79,567
74,081
195,195
170,196
36,872
53,388
311,634
297,665

CASTLE DONINGTON VOLUNTEER CENTRE

REGISTERED CHARITY NUMBER 1157707 AUDITORS REPORT FOR THE YEAR ENDED 31 ST MARCH 2021

In accordance with instructions given to me, I have audited the financial statements of the Castle Donington Volunteer Centre in accordance with approved auditing standards. In my opinion, the financial statements give a true and fair view of the organisation’s financial affairs as at 31[st] March 2021 and of its income and expenditure for the period then ended.

Signed Electronically N Manning _______ Nigel Manning dated 9[th] October 2021


Activity Report. Castle Donington Volunteer Centre FY 2020 - 21 Our Corona-virus Response - Summary of Activities

Background

The well established social, exercise, shopping and meal provisioning services offered by Castle Donington Volunteer Centre ceased during the week commencing the 16[th] of March as a result of Government announcements of a lock down due to start on the 23[rd] of March. This was felt at the time to be a sensible action as we support a largely elderly and vulnerable population within the community, subsequently confirmed as an appropriate response.

Many of our existing volunteers, being over 65 years old, informed us of their intent to self isolate which presented a major issue of how to respond to the major disruption of services and supplies to these vulnerable members of our community.

We supply a service to the following villages and areas in the North West Leicestershire region. Castle Donington Hemington Lockington Sawley Marina Cavendish Bridge Breedon Tonge Diseworth Long Whatton Wilson Isley Walton

What activities have we carried out?

Our Covid response was intense over the first 6 months of restrictions with Trustees, Administration and Accounts employees stepping up to provide necessary services. We employ 5 individuals all of which were essential to the uplift in task and could not be furloughed within the Treasury rules. Our appeal for new volunteers in the villages was phenomenally successful recording 128 people able to provide support to the 11 villages / areas that we cover, they have been unstinting in their support.

We have provided the following services to community residents who required our assistance, whether they were self referred or referred by other agencies. We estimate that the total number of people we have supported exceeds 300.

Shopping deliveries

1863 separate deliveries.

Consisting of supplies from the Castle Donington Co-op supermarket, supplies from our newly started wholesaler contract and volunteer produced frozen foods.

----- Start of picture text -----
CDVC Cumulative Shopping Deliveries
2000
1800
1600
1400
1200
1000
800
600
400
200
0
03/17/2020 04/17/2020 05/17/2020 06/17/2020 07/17/2020 08/17/2020 09/17/2020 10/17/2020 11/17/2020 12/17/2020 01/17/2021 02/17/2021 03/17/2021
Cum . No.
----- End of picture text -----

453 deliveries to isolating residents.

Prescription deliveries

A process was agreed with the local GP's & Pharmacy to streamline deliveries including preferential picking to ease their own peak loading of demand.

Telephone Contact

A "Buddy Call" process was introduced to keep in touch by telephone with people living alone without family support. This totaled 1334 support calls

----- Start of picture text -----
Prescription Deliveries & Telephone Calls
1600
1400
Prescriptions
1200
1000
800
600
400
200
0
04/16/2020 06/16/2020 08/16/2020 10/16/2020 12/16/2020 02/16/2021
03/16/2020 05/16/2020 07/16/2020 09/16/2020 11/16/2020 01/16/2021 03/16/2021
No.
----- End of picture text -----

“Medicar” Transport

45 Medical appointment journeys were undertaken in the height of the pandemic to the end of August 2020 taking patients to and from GP and hospital appointments. During the crisis these were assumed to be “triaged” as critically important so our buses were used to ensure distancing and comfort for the patient and driver. Medicar trip volumes significantly increased as the NHS Covid demand decreased.

Others

Many other activities were undertaken to assist including Post Office trips to ensure cash flow availability and bills were paid, dog walking, book loans and importantly, collection and redistribution of food donated by local recipients. These were targeted at people that were known to be struggling financially. 37 Book packages loaned from our honesty book initiative.

VE Day Cream Tea - A Cream Tea was delivered to over 75's and veterans, the population that were present on that day 75 years ago.

We sourced, baked, packed and delivered 318 teas before lunch on the 8th of May to rekindle memories, cheer up those in our villages who lived through the times and remind them that we were here for them. Exhausting but rewarding. All the scones and cakes were home baked by volunteers.

The use of volunteer couples helped our packing efficiency

This theme was repeated for Christmas as we teamed up with the Parish Council to deliver Christmas treats to elderly residents and to all primary school pupils.

During our shopping deliveries we had doorstep feedback that many clients would greatly appreciate some relief from preparing their own meals each day. We developed a range of frozen foods, all with allergen ingredients listings and cooking instructions which we have supplied at cost to our vulnerable clients. We delivered 2200 ready made meals, feedback allowing us to develop and introduce a range of meals including fish, chicken, beef, lamb, gammon stews, hotpots, faggots, and vegetarian options. This is an option that we continue on an “at cost” basis.

Face masks - In anticipation of the need to wear face-masks initially on public transport and GP's, an appeal to create a sewing group was issued among our volunteers and friends. We had 10 sewing machinists turning a mixture of donated and purchased materials into beak, box and pleated masks in close woven cotton capable of being hot washed for safety. A total of 2000 masks in a range of sizes, including children's were made and circulated.

Last but not least, a significant donation of wool has led to the creation of a small group of knitters to start making cannula sleeves for chemo patients and small lap blankets for others. A valued use for unwanted wool.

Re-introduction of services

Changing Government advice and the end of shielding allowed us to recommence selected services during August 2020. Whilst there were a number of reversals we slowly returned to small group shopping and social events by the end of March facilitated by our cleansing and distancing principles. This has proved to be a major step forward for our clients which is providing a feeling of well-being, introducing some normality, independence and a mental release after a long period of isolation.

The rapid roll-out of the vaccination programme has proved to be the basis of much of our activity providing the confidence to many of our clients that the risk to themselves has been much reduced.

Conclusion

Our response has kept people safe, fed, improved their mental well-being and their identity as community members. We are very proud of the contribution of our volunteers, businesses and organisations in our community.

Wayne Tranmer BEM Chair - Castle Donington Volunteer Centre April 2021