OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-11-07-accounts

Douglas Valley Outreach3 / Supporting refugees and asylum seekers locally

Douglas Valley Outreach Charitable Incorporated Organisation (CIO) Charity Number: 1170077

Trustees’ Annual Report and Financial Statements for the year ended 7 November 2024

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

TRUSTEES’ REPORT

The Trustees present their annual report and financial statements for the year ended 7" November 2024 which have been prepared to comply with the Charities Act 2011, the Constitution approved and established by the Charity Commissioners on 8" November 2016, the Statement of Recommended Practice applicable to all charities (the Charities SORP) and Financial Reporting Standard (FRS) 102.

OBJECTS & ACTIVITIES

The objects of the Charity are to relieve the needs of those granted refugee status or seeking asylum in the UK and their dependents living, temporarily or permanently, in the postcode areas of WN, L39 and L40 and the surrounding areas in England, in particular but not exclusively, by:

The main activities are to:

The trustees have regard to the Charity Commission’s guidance on public benefit when reviewing the Charity’s objects, in planning activities and setting policies. The Charity furthers its charitable purposes for the public benefit through its support of asylum seekers and refugees. They are often single and alone without the support of anyone from their own culture, with little or no English language skills and unable to understand and find their way through the systems and regulations that they encounter.

Page 2 of 9

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

OUR ACHIEVEMENTS AND PERFORMANCE

Through the Charity’s volunteers, asylum seekers and refugees gain an improved understanding of local culture, systems, structures, their rights and responsibilities and social network with less feeling of isolation. They can be signposted to specialist services to gain better knowledge of what is available. This is of particular relevance in improving physical and mental health. The provision of advocacy and advice to those newly granted refugee status improves their chances of finding adequate housing and avoiding destitution. As previously reported, a Development Plan was created by the Trustees in order to best meet DVO’s Objects. During the year, the Trustees have continued to re-consider the Plan in the light of the current local and world economic situation, post-pandemic, and the changing environment concerning asylum seekers and refugees. As noted last year, the Charity is now in a new post-pandemic normal which has seen changes to the forums in which volunteers are involved with asylum seekers and refugees. These changes continue and the approach of the Charity continues to evolve to reflect the same. The Charity has continued to be active in providing essential items for asylum seekers and refugees who are in dire need.

Financial review

Douglas Valley Outreach commenced charitable activities in March 2016 as an unregistered charity and was incorporated as a Charitable Incorporated Organisation on 8" November 2016. Details of the income and expenditure are shown in the statement of financial activities on page 7. Donations and other income in the year amounted to £4,110 (2023: £7,364). Expenditure on charitable activities during the year was £9,902 (2023: £6,203). Unrestricted income was received mainly from individual donations and Gift Aid thereon. The increase in charitable expenditure in the year is the result of the increased demand for essential items, as a result of the increased number of cases of asylum seekers and refugees being settled by Government agencies. The accounts have been prepared on an accrual basis and on a going concern basis. The Charity is reliant on the continuous support of its donors. Most individual donations are received by monthly standing order which gives some assurance about future income. Thanks to the continued generosity of its supporters there has been no significant impact on the quantum of regular donations received by the Charity. Notwithstanding the net expenditure during the year, the level of the Charity’s reserves keeps it in a good position to deal with short-term reductions in income that might arise. The Trustees have therefore continued to adopt the going concern basis in the preparation of these accounts and financial statements.

Investment & Reserves policies

Apart from retaining a prudent amount in reserves, the Charity’s funds are available to be spent in the short term and it has not been necessary to consider placing any funds in longer term investments. The trustees aim to maintain reserves broadly sufficient to cover a year’s worth of costs. They consider that this reserve will allow them to respond to immediate needs and to ensure that governance and administration costs are covered.

Page 3 of 9

DOUGLAS VALLEY OUTREACH CIO

Charity number 1170077

Disbursements policy

Disbursements may be made so long as they are in accordance with the disbursements policy approved by the trustees, priorities for the current year have been considered and unless there are exceptional circumstances the minimum reserve is maintained. The policy is reviewed regularly.

Risk management

The trustees consider that all risks identified are insurable and have taken out appropriate cover.

Fundraising

The trustees do not engage in direct fundraising other than by encouraging free membership and support of the Charity.

Plans for future periods

Over the next five years the charity intends to continue to respond to the needs of asylum seekers and refugees and develop and follow plans agreed with stakeholders.

STRUCTURE, GOVERNANCE & MANAGEMENT

Governing instruments

Douglas Valley Outreach (DVO) is a Charitable Incorporated Organisation (CIO) registered with the Charity Commission, registration number 1170077 and is governed by the Constitution approved and established by the Charity Commissioners on 8'" November 2016. It is an Association CIO with a wider membership in addition to its trustees. Trustees’ appointment, induction and training Trustees are appointed by election at an AGM with one third retiring annually by rotation. Retiring trustees are eligible to offer themselves for re-election for up to three terms.

The Trustees may appoint additional trustees at any time and they will serve until the next AGM. No external body has an entitlement to appoint trustees. The maximum number of trustees permitted at any one time is 12.

New trustees will be inducted by receiving a copy of the Constitution, minutes of recent meetings and explanations of procedure at subsequent meetings.

The trustees are not aware of any related parties with influence over the actions of the charity.

Some trustees are regular donors to the Charity. No trustee received compensation or expenses in the year.

Page 4 of 9

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

Organisation structure

There are currently eight trustees (2023: eight) and approximately 12 other members who are benefactors and / or volunteers. The trustees have met four times in the last year and are otherwise in frequent communication.

The following trustees retire by rotation at the AGM on 25" March 2025 and offer themselves for re-election: D G Bennett and R Charnock.

The Trustees declare that they have approved the Trustees’ Report above.

Signed on behalf of the Charity's Trustees

Signature: eo: 4, docawa) Full Name: Susan Janet Decamp Position: Chair of Trustees

Date: 20] 3] 2s

Page 5 of 9

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

REFERENCE & ADMINISTRATION DETAILS

Registered address

26, Lathom Avenue Parbold Wigan Lancashire WN8 7DT

Trustees - the following Trustees served during the year:

S J Decamp Chair R Jolley Secretary M A Cook Treasurer D G Bennett R Charnock C Marston A Williams S Mellor

Bankers

Co-operative Bank plc PO Box 250 Delf House Skelmersdale WN8 6WT

Independent examiner

S Ward 1 Damswood Farm Cottages Miry Lane Parbold Lancashire WN8 7TA

Page 6 of 9

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 7 November 2024

==> picture [432 x 516] intentionally omitted <==

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |2024|2024|2024|2023| |£|Es|£|£| |Restricted|Unrestricted| |fads|flinds|Total|Total| |Income|from:| |Grants|-|-|-|2,190| |Donations|-|2,995|2,995|3,772| |Gift|Aid|recoverable|“|641|641|999| |Other|income|-|473|473|403| |Total|income|-|4,110|4,110|7,364| |Charitable|activities| |Essential|items|-|8,183|8,183|2,719| |Casework|support|-|-|-|2,190| |Food|and|gifts|at|Christmas|-|421|421|700| |Local|grants|-|1,298|1,298|594| |-|9,902|9,902|6,203| |Administration| |AGM|costs|-|146|146|78| |Insurance|-|265|265|253| |-|411|411|331| |Total|expenditure|-|10,313|10,313|6,534| |Net|(expenditure)|/ income|for the year|-|(6,203)|(6,203)|830|

----- End of picture text -----

Page 7 of 9

DOUGLAS VALLEY OUTREACH CIO

Charity number 1170077

BALANCE SHEET

as at 7 November 2024

2024 2023
£ £
Assets
Bank account 6,399 12,337
Debtors HMRC 641 999
Prepayments 56 33
Less Accruals (21) (93)
Total Assets 7,075 13,278
Represented by:
General Fund Brought forward 13,278 12,448
Net(expenditure) /income for
the year
(6,203) 830
Total Funds (all unrestricted) __7,075 13,278

Signed on behalf of the Trustees of Douglas Valley Outreach, charity number 1170077 Signature: (ill A

Full Name: Matthew Alexander Cook Position: Treasurer Date: __20f820/3(powax nnn nen nnnnnnnnnn==

Page 8 of 9

DOUGLAS VALLEY OUTREACH CIO Charity number 1170077

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

I report to the trustees on my examination of the accounts of Douglas Valley Outreach, charity number 1170077, for the year ended 7'" November 2024 set out on pages 2 to 8.

Respective responsibilities of trustees and examiner

The Charity's trustees are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is not required but has been requested by the trustees.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be , 7 SWard Date: 20/ $ 28

Page 9 of 9