cOmnY Regislrat*)n No 1998105 (England & Wales) Ch8Titv No 517766 DiJDLEY COUNCIL FOR voLARy SERVICE DIREcfoRS' AND TRUSTEES. REPORT AND FINANCIAL STATEMEKrs FOR THE YL4RENDED 31 MARCH 21)24
DUDLEY COUNCIL FOR VOLUNTARY SERVICE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2•24 coKrENTS Page LKgal awl Athnanirative Infomisti Rept ofthe TThsttts Report olthe Independeni Audit(Ys Consolid#ted Statuth¢ of Fioaticial Activities 12 Cothsolidllted Bdan¢¢ Sl)ert 13 Crm)p&ny B¥lwK¢ Sl*et 14 consolided Cash How Stytemelll 15 Flotes to tbe Financial Stsiements 16-36
DUDLEY COUNCIL FOR VOLUNTARY SERVICE COMPANY INFORMATION FOR THE YEAR ENDED 3J MARCH 2•24 Dirwtors TTUStees Mr. M.V. Abrabams {re5ygmed 06101,P)4} Miss. A.E. Adams (dlThg the y&ar ded 31 March ?024 and io date) Mr& J.H. c1k.e MBE Mry. SA. Hiiboj Mr. J.T. Kcys (E5lgftj 19110f23) Mr. D.R. l.iddingtOD Mrs. AJ. Sayer Miss KJ..Field¢r Miss J.M Brthlley (appoin¢ed 191I0n3) Mr. G.M. JDnes Mr5. A. Khalid Mr& M. E. J. Turncr Mrs. S. Bas11 (T¢signcd 19,'101231 Mrs. J. Coleman {rcsigncd 1911012J) ALlin¥ Cbairno MT5. hl. E J. Tner Vic¢ Chaitman To k Dppointed Se¢rdary/Chief OITJcer Mr. A. J. GJay Mr.G.M.J comnY Nuknilxr 1998105 Chwity Number 517766 Registed Office 7 Albb)n Slrttt Bri1¢), Hill we midla15 DY5 3EE Audiiors BK Plus Audit Limi*d A72urri House Walsall Road Aldridge Walsall we Mid18nds WS9 ORB Ba Nati(ynal WeEtTrinster Bank. Pl Mem, Hill C¢ntye Brieiley Ilill we mm]d$ DYI ILW SoliciloT5 Hi5 SODS i Waierfroni Business Park Brierley Hill Weyi Midlands DY5 ILX
DUDLEY COUNCIL FOR VOLUIYTARY SERVICE
REPORT OF ThE TRiISTEES
FOR THE YEAR LNDED 31 MARCH 2024
The ttustee& who are Blso directors of the charitsble COMry fw the purposes of the Companies Act 2006, wesent
Iheii anr]u81 rep)rt with ibe financial ststements of the thaTittbk cixnpanv group for the year ¢nded 31 Marth
2094. Th¢ Irust<C5 hav¢ adopled the pr
DUDLEY COUi¥CIL FOR VOLUNTARY SERVICE REPORT OF THE TRiJSTEES FOR THE YEAR EIYDED 3J MARCH 2024 ACHIEVEMENT AND fERTrY)RMANCE (CONTINUED) Furth¢r developed placed bs5ed ivotkio¥ acT055 the 5 lolShIpS. Further developed and facilitated Lyudki. Refugee And Asylum SeeKeT netwiKk. Facilitiied Mental H¢alth lornrn for the borough. Supponed the implem¢nration ofihe Dudl¢y placed ise41 parth¢rship And it s engagement with the VCS and slrengthened rel8tionships with the Int¢grnled Care Svwn IICS) for Black. Cwinty. Facilitsted w(tk health iiiequalilies, including granl giving JJXN)iloring. FThANetALJiEVJEW The Con)nY is grateful as a]wa>s for the continued supprt of Dudlry MBC: li'HS Blaek Country ICB ad Bi tA)ttery Fund. llie crntinuin8 rety1c of public swtor m¥k¢$ it imNant for ibe chlty to conlinue its eiforts to diversify incffije streuns. All of our restri¢tLY] fund pJDjecis aTe. of cours4 relianl on contimiing gTaJ)t i¢0¢. a5 QUT activities relating 10 Integrated Plus and High Intensity User Projects. (kn core activities are pthly lunded IINJod llp by other irKomc we are able to attr8Ct and wtilisaiion of reserves held if considered appropriate. Thc conipany a¢knL)wl¢ds th¢ conlinuing funding from Bi8 Lffjttery Fund for itr F4st Cr6eley and Emergent CultLiTe5 projects togetheJ funding froju Art5 Council England and Joseph ROwtree FOW70. Det8i15 of both are included in 1¢ 25. Grnts Pgy4bl¢ The coJnp8ny does not m8k"e grnjts from its rtrIcted funds. Et d5, however. athInISter vari0115 fid5 on bEbftlf of Sta10, pthKrs a5 and wh¢n r¢quested. Such funds tr¢atd &$ restricl¢d in the accounls and a descriptiun of Iheir purpose is 518ted in note 45 to the accoun1& The cumpAny will womote SUEh funds tlirough its And facilitate pane]s its scrutinise ftTrJ assess Applications. Grnnis are all io organisations within thc volujiary s¢ctor nd t)1 to indtviduals (with the exception of Petsonal Ilealih Budg¢t HooId SuFV)rt Grant alknatiOD5). Rueryes poltcy Thc chaTiiable gmiip's funds at 3 March 2024 wcre as listed lOW Rericted fuJJds detsiled in note 23 Designated fiJnd5 d¢E9iled in notc ?4 G¢aeral fLuJds invested it) fixed assets Gencral fwids iii CiUTelli ass¥ts- ruc 447,485 2W.033 58.271 5?9.981 Total 1.325.770 The trusiees have cstablished a EX)liey wheT¢bv th¢ unrcslrbc*d funds llot desigDar¢d for ih¢ n¢xl 12 MOth9 or illves¢Ed JD fixd 859ets, should bc m8intained at 6 nionih5 ofthe resolrces e%nded 01) cKJre services. This level hlls been chosen as quartetty grants do covercore eosls and Ibis will give an adwuai¢ buffEr whilst ony necessary It- OTganis81ion is implemented. OD this b&si5 the required levrl of tree ie5en.es at 31 March 2024 w4s £31 S.IK)0 8nd th¢ gch]al lei'cl of free reserves w8s £5?9.981.
DUDLEY COUNCIL FOR ITOLUNTARY SERVICL REPORT OF THE TRUSTEES F()R THE YEAR ENDED 31 MARCH 2024 Inve8tments UDd¢T the Memordth and Articles of AsstKiatKffi, the charity hos ihe POThTr to make any inv&stsDetti which the trustees see fit. Plani for F¥ture Pejlods The chan'ty plans Io co1ne lis a¢iiviiies I)11ned dNJYt subject w adeqme funding being secured. The trustees arr crJnstsn¢ly 8we of the need ts) supiK)n any vuluutary organisation within the Borough and in so doin8 fflgke full use ofthe compony's eXIrtise and vtilisalion of its rtikincial assets to that end. DCVS r¢mains fmjly COllLJnitted to its members And also to its ¢ontinuinB involv¢meni in the ever-increasin¥ strategic ageDd4. Dk5ciissM)ns are Connu1ng in reS£t ()I"[Sble fiuthcrbxthslnwgCffjCft1 of assets to furdKT div¢rsifv tentIal income strea]ns. srRucfuRE, GOVERNANCE AND MANAGEMENT The ch¥ity iE con51in]led as a company limited b). guaranlee and gov0 wider its Memoranthmi and Articles of Associ¥lion. Th li¥bilil> of the rneThlKr5 is limited 10 8 sum exceeding £1 in ihe ei'thi ofthe WmFY being WDund up. Recrnitnwnt JiAd Appoimtmelll of Tr••te All dire¢loT5 of tlr company 8Te A150 of the ¢h8rity and thett iiD otlier tn15tee5. Ail Dlthe trust¢¢s seiyin8 during the year &r¢ listed on p4ge 2. Eleciions to ihc EXeI]vr Commiti¢¢ t•k¢ phce ql AGM when one third retire bul 8Te ¢lisibl¢ for re-election. The Board has p(Iwer to Jpp)int diTertors or trustees if ir consideTS il necessary 80 do. P(M¢ntial truseS are n(m]nated by aThl frorn wiihin thr mrlrahiP. Trus¢ee Indurtioo nd Trnbmi TTusl¢es are lTt8dy farniliar willj the work of the charity h8viDg COME from With1 ihe voluntary S¢Ltor. All ncw tru51c¢s attend on induction 5¢5sion f111J by the Ch8illDBn and Chief Offi¢¢r. coveriDg the obligations of trI[re& key docwmenis Rkningto the owaiion of the charity. fimding aTrd futhue plan5 and objcctive5. Trustees 14sr4D¢t The charity provides third p8rty indemnity p0visi foff ibc trustres. The ch8rity is ooanisd so ibai the 10 directs)Tsltrusites. who I]de 3 ho0. oifKers. meet regularly to mana¥e it5 ffairs and forniulate the poliry of the charity and its Subsidiary Comples. The Chiof Offi¢crlCotnp8oy Secreihry Jnany5 the day to day a(kninistrdlion ofthe diarity assi by their sY8ff. CVS is TcrUI, also, to a number or volunieers who as%i51 in vario9 capacities. In additiOJL ¢kn Board m¢mber 15 assigned to cither th¢ Fill8nc¢ amd General PuTtK)5e or Stsflin8 Sub-Commirte¢. These mWDiffees also qU3rtcrly and reIN)rt to the ilExI Board meeting. The company holds three annual 'Away Da)s" for (l) tnte¢S (:) #aff and (3) tnjstees And Aartcombined. Stst¢m¢Mt of Pmblic Benefit The tfustets confmn thai thE)' have ciymplied with the in xe&*ion 17 of ihe. ChBTities Act 2011 to have du¢ wrd to public benefit EuidaDC¢.
DUDLEY COUNCIL FOR VOLUNTARY SERVICE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 ArTrngemtnls f•r setting key ma¢¢D¢ perx•n•el r•uneTJtiDD I"he Stafffmg S0Mittee is charged with remuncrdtion of Lev tnanagcmait perSo1e[. re.ferring to publish pa} sleS and job Tok&. EompaTibthS among Élle CVS and any other advice or gLiidance th¢y feel Rbk that wem5]k8ve e&Bb]i%hed kn miti86tr tho% rtskk Inkm81ty. th¢re are Dunin•kd senior lifrs17)le Il¢dih 8fvJ SafEty' compliance. qu8lifKd firll aidets. regular stsff me¥ting6 8JMi a st4ff led l.T. su&group. Fornial licies e.g. Data Prolecliojl Lone Working. Finwial Pr1Kcdus. 8nd Genetal Daia Protection Regulation are r¢gulrly reviewed aTrJ Mpdaied. wh¢r¢ rt¢ESSAry. As eiT)lain in tk financial revieth. the continuance of ¢¢rtain projects dep¢Thls on tl)e 8vfiilability' of continuing grAnt income. If granls for Core 4clivilieb Ceas there sutrleieni buffer io endble the charity to wntinue ivhijsi the ituste¢5 coi)sider hmv to reStThctU. ststemellt oftrn8tth8' resrK)msibilKlie8 The tsuste¢s {w.ho are also dIn{s of Dudley Coullcil Volwitsry Service fnrthe purposes of compaD)' law) ar¢ rtgp)thsible lor pTrptring ihe Trusl5 R¢port &nd the financial 5thtements in rd9ce H?Ih applicable law and Uniied Kin¥dom Accountwg StAthdards (UniLed Kin¥dorn Generally Accepied AccourJtin8 PrActLtt). Company lam Tequires the tylets lo prepare financial st&leJt]enis foreach fjnancial year which give a mie and hir viem, of the stste of affairs of the charitsble cornpany and rhe group aJLd of ihe incoming fEsources and applic81ion of resources: including tjie income wid expenditu. of the chaTitBbJe panW arml 8rtx]p for thc yfar. In preparing these financi&l sentS. the tru5¢5 quit¥ kn: s¢l¢d sthirable accounting w)lici¢s aud then apply thcm consistently obserye Ilie ineththls and principles in ChBrilie& SORP 2019 ffRS102): tnake judgem¢nts and esiimates Ib are Tetyynable And PTudenL state thher applicAble UK Accowit8 St8nd&rds Iwe been folk)NYL. subje¢t lo aol, malerial departuTrs disclosed and ¢Apl2ined ID the finarKial siat¢n)¢nr& prq)are the fingnci&l ststrmtnts On the going isis Unless it is in8ppfopTial¢ to presume that the charitsble company will C4JDtiDue in operntion. The IDJStee5 are r¢spoosiTr>le for keeping aikquat¢ a110& words wl)icli disc105e with Teasonabl¢ a¢¢urac)' at any time the fingJ]cial posilion t)f ihe ¢h&ritable company arhd grow) and ¢D8bl¢ ihen] io ensw¢ thai the financigl statenienls ompty wilh the Companie5 Act 2<. Thcy are slso 5FM)nSib foT Wfeguardll the assets of ihe eharitsble cofftpany aild gTOUP and lience for taking steps for the Preventi( and detection ocfraud otber iTr¢gulJrities. I'he tnLSte¢s are SpA81bIe tor the maintenanc¢ and integrity of the COTwfdte and faNCIal iiilornition included oi) the chatitsble company's webÉttr. Lebislation ITr the Uniied Kingdthb governing the prcporntion and disseAnination of finin¢ial sthiements nia) differ frojn legislfition in odr j¥risdiciioJ)5. In so far tl trustees art awar¢: therc is no rekvwnt alIt w]fomLation of thich the gr(x""S audilor is unaware" arrfj th¢ Iru5tee5 h8ve taken all sleps th* they oughi (o hove taken to make t17ese]fft of any l¢vant aLMlil infonnation and io ¢stshlish that the auditor 1$ of ihal irmmation.
DUDLEY COUNCIL Fok VOLuNfARY SERVICE REPORT OF THE TRUSTEES FOR THE VEAR ENDED 31 MARCH 21124 Audltorj A Tesolution prop)sing that BK P]vs Audii LimilEO be YEWiRted as &up auditoTh of the compBny w'ill be pul ¢0 thc Anmial General Medill8. DeAih gftbe chsim The Board regrd to reFrt ihe de&th of its chaim]an. Michael V. AbknaM5 M 6th January ?024. MTri e he]d the post oc chairnian Since October 20_ havitig 5eTved on theBoATd Sie 1989 and hi5 prese]K¢ will be greatly missed by his fellow directo. The Board wish to formalty. appreciatiom and athnir&tion of his ntir18 efforts over so many year5 throu8h his Icad¢nbip and dedication. Thi5 report b¢en pre in accordance with the srrtial wovisiorfj of Pt 15 of the Companics Act ?0( velaiing to srnall ¢ornpanie5. By order of ¢he B(thrd Mrs. M. E. J. Tumcr Acting Chainna
DiiDLEY COUNCIL FOR VOLUrARy SERVJCE INDEPENDENT AiIDITORS' REPORT TO THE MEMBERS AND TRUSTEES OF DUDLEY COUNCIL FOR VOLUNTARY SERVICE Opinion We have audited the fioan¢iel slatements of t)udlry Council for VO1[0ry serv (the.rent charitable CopHilY,) ano its siibsidiarie5 (the '8roup') fix the vear ended 31 MAreh 2024 wliich comwise the GTOUP Stsiemenl ofbinan¢ial Actitics (illCOTFrt)rating ih¢ group iu¢(Kne and e4Kllditsse accountx th¢ Gro and the Ctsmpany Balancc Sheet, lh¢ Group and Ihe Company C&sh Fknh. statement and tlie related not¢s. The financial rtwrting framwyork. thai ha5 been applied thelr praatio11 is applicable ]aiv UnTd Kiftbd(Th Accouniing Stsndards iii¢ldIng Finan¢pAI Reporting Siaiul8rd 102 'The Financial Reportin8 Standard applicabk in th¢ UK and Repthblic ofireland. (United Kingdom GenLTally Accepted Accounting Fra1CC}. In our opinion the rtnancial stst¢m¢Dts: give 8 hnd fAir view of the siatc of the grow>'s parent charitsble company's affairs as at 31 Mh 2024, and of thc group'5 incomig resources applie8tion of resour induding its income and £yndi1[e, for the yw Ih¢n ended. hav¢ been properl). prq)arnl in accordance with United KinBthn Gen¢rally Accepted Accounti]Ig Ptactic< and have I PTepsred in •ceoTdanc¢ with the requittments of th¢ Comp4ni¢s Ad 2006 and the ClthrAties Act 2011. BoJi8 for opln600 W¢ ¢onduct¢d our #udil in with Internlonal StsNJaTds on Audiliug (UK) (ISAS ILIK)) and applicable laiv. Our responsibilitie3 under those stsndaTds are fvrther described in the Auditor's r&sponsibiliiies for rhe audit of the rinJnci8151Uterncnts scction ofour TEWn. Wt indy'¥9f thv sTuup patrm EhpJttsbl¢ in A9rdanc¢ with the ethical wuirernents thhi are reltvant to our 4lldit of the financial statements in the UK including the FRC'5 Ethical Standard, ive hav¢ fuifillcd Otlw dhic81 responsibilitlcs ID Jcwrdancc with ih¢s¢ requirements. We beli that the aLxlii evidence ive h&ve oirtained is sulTKient dnd apwopTiAte to FKovide a basis for our tspiniun. CondusioD6 relating to going toneerD In aliting the financial slalement4 e Iwe concluded thpt the trustees. se of the going concern bas of accijunting in the prepnrniioll ofthe financial 5t&temeMs is 41tryre. Based 01) the work ive have perfomid we have noi i4kntified any material ilttcertainlies relatKsg to events oi conditions th81. illdividually or colleciively. may Ca 5ignifKant doubt on the company's abitiry to CODlinue as & going concern for a period of at kast hv¢lv¢ month5 from when the fll)8ncial 5tatemeDts aTe ?h011$ed for issue. Our resp)n$il>ilitics and the Tesponsil)ilities of the ITUSte¢s with res to goijbg C4)1¢? are described in th¢ Televanl 5C¢tions of this tETX)rt_ The tru5tee5 awe re5p)nsibl¢ for the other inforn)stion. The (Aher infomlalion coinpris The infonnation includcd in the r¢porl of thc tn]5t¢¢s, otheT Ilian the fina11 stsiemeiiis and OUT auditors r¢m thereun. Our opinion on the financial statement5 doe5 liot cover the otherinforn)atiuD An(L except the exient otherwise explicity mted in our repDn, Ive do 01 ¢XPTe55 an). form of as5UTUTKe conclusic*n thereon.
DUDLF.Y COIJNCIL FOR VOLuNfARY SERVICE INDEPENDE1 AUDITORS, REPORTTO THE MEMBERS AND TRuEEs OF DUDLEY COUryCILFOR VOLUNTARY SERVICE (CONTINUED) Other inforniatiw (eontinued) In connection with ollr 8udil of th¢ finoncial stsl£ment& OUT Te5ponsibility is to T¢8d the other infonnarion and, in doing 50. consid¢r wh¢tk¢r th¢ odier illforniatiOD Is materially in¢onsislenl wtth the fancial statrmenl5 or our knowledge Oained ID the audii or oiheDvise Ippea to bc materially misse. If we identify such material inconsisleJKies or apparenl mater5al misstatemenis. we are reqlTed io thierniine wbdher there is ? materia] misstaiement in the finaThcial st&l¢meuls or 8 mai¢ri¥l misstatement of the otlKr inforn)&liorn If: basd on i1 work. Ivc have perfornied. we concludc that tbete is a mateTial miss18tement of thi5 Other ijjfornaiion, we e wuired to re th facL We have nothing to An ihis regard. OpSlon on other mAtttn prexribed by ¢ht C•mpnies Ael 2 In OUT opinion, based on ihe M¥)rk dertaken in the eourse of the audit: the inforniation given iD the Teport of the Irustevi foi th¢ finaTJci81)e¥4r for which fv fina87 statements Èrt prepared 15 con5isl¢nt with the r)rl¢la1 ststements; aDd th T¢FKJrt of th¢ In5 has beeD Pffepare41 in accordance with applic8ble legal rEquirCent Matters whieh we 4re r1r¢0 to r¢port by ¢xeepil•N In the light of our knoivledge and vnder5tanding of the group aNI ¢h¥rt•ble CoMnY its environment obtained in rhe COVEse of the aktdii: we have not ident1fd m&trtikl missiatements in the re)rt of the 1rnstees. We have nothing to Tryort In re5PECt of the following inattu5 in 18110 kn lyhh the Companies Act 2006 and the Chatities ?01 I requires us to repxt to you if. in owopinioR: adequate and sufficicntaryounting records have notbeen keNby the parentcharitable C(nnY, orrelums adequat¢ for our 4udii hhV¢ noi been rcceived from branche5 notvisited by us. or the paT¢nl charilable compony's fill811 slalements are in agreement with the accountin8 reconls 8nd retutlls: OT cerrain disclosm of dirtetors" remunerttioTh specified b>. knv are not m•Je' or we Ive i)ot CeIVed all infornL8tX)D aDd eXana(10Th$ we feWiT¢ f(K out aLMlit: or the trustees were nol entitled kn prepare the fmaiicial sTrtLThents ID Jccordancf with the SMDII comp8ni¢s' regirne and take adv8nlabie of the sm911 ¢ompanie$" eYemption$ wep8ring thc repart of the truslee5, and from ihe reqUirerne kn PreIe a str&tegic TeporL Re8pTrnbibililitJ of trntefs A5 explained rnore fullj, in tbr trus1¢. r¢5ponsibilities statemeni Set on page 7, Ihe trustees (who are a150 tht diTectors of the charitsble company forthe purpo.$ of ¢ompanv law) are Ttsp)nsihle fnrthe preporation of thc lJnttllcil skt¢ments and for being 11$0 ihat they giv¢ a true aJ)d fair vi¢w. and foT such inlEtllal colltsvl us the thtee5 determine is ne55#ry to enable IhE weporAtion of finRnci21 ementStha1arefree fr(xn maierial misststemenL whethcr due lo ftaud or error.
DUDLEY COUNCIL FOR VOLUliTARY 51RViCE INDEPENDENT AUDITORS, REPORT TO THE MEMBERS AND TRUSfEES OF DUDLEY (X>iINCIL FOR VOLUNTARY SERVICE {CONfiNuED) Rapon5ibilltles of trystvs (contlNued) In preparing the financial stalement& ihe trn5tecs Aff ffswThle for assessing the Broup's and pamt charitsble company's ability lo continlle as a going CO¢1, disc105ing. &s applicabl< matters rtlated to going concern artd u8ing tlie 80ing ¢onc¢rn bxsis of accounting Unle the tnIs5 either intend to IiquKl¢ the Broup or the pArent eharitsble compony or to cease owations. or have no Tealistic ¥hern1v¢ but to dD S(k Audi¢oe¥ re9pomslbllltleJ for Iht audil of ¢he s¢atrThcots We have beeD appointcd d]for der th¢ CoJnpaniesAct 2006 Secti( 151 of the Chariiies Aet 2DI l and retK)rt in acwrdanet Wtth those Acts. Our objectives are io Dbtsin r¢•son4ble a5sumc¢ about whether the Snancial statements a5 a whole ¥r¢ free frorn ¢¢nal mi55tatemenL wlLe(her due io fraud or enDr. and to I55 an auditor's Yep)rt that in¢lud¢$ our opinion. Reasonable atsu[alK¢ i5 a high l¢vel of a55urallce. bul 1$ not a guarantee that an Mlit conducled in accordauce with ISAS (UK> will alw%ys ddect a Jnatetial Inissiatemcnl whcn il cxists. MiwalemeS can arise from fiaud or error and atT considettd n)&terial if. individllalty or ID th¢ aggregate. Ihey couldrt&soDably teextttted to influeDrx tbe economic dKi5ions of userB takeD on the basis of these fingncial statynents. lThegularities, including fraud, oJt instsices of nofv¢ompli8nce wilh laws 8nd reBulioD5. We design procedur¢5 ID lille wilh otsr re5POn5ibilities. outlined above, to detsci m8t¢Tial mi9$eDntS in Tespeci of iffegulariries. inclLiding fraud. The specific procedur¢s foT this engag¢m¢nt the exnt to thi¢h these are cap•bl¢ of d¢tectiog irregulariti¢& including fraud are detsxled be%)w. .' enquiry of m8nag¢tDcnt as to any knowledge Df octsMI. 5U5rned w 8llpgEd '. enquiry of management lo any ackn1 Dr potenti81 litigDtio '. enquiry of rnanagemcnt of any ItrCes of non<i)mpliaRce vrith Jbws and Ttgulation5 '. perforniin8 wth"r w(¥k over the vi5k of maTMsemeM ovwride of controls ', evaluating 5igDificant1rnnCIIoS outside the Domhal ¢se oftrade Because of the inhereni lirnilalions of 8Tr awjil. there is a risk lh we will not detect ] irregularitie5. including those leAding lo & material rnisstatement in fv fin8nefftal staments or non-c(Nnplian¢e with regla110. This risk In¢aSeS the more that compli8nce with a law or rcg.ulatioTr is Trmoved from the events M6aCtions reflected in the fianCIal 51aterneTrts, as we will be less likety to Ertome aware of of noD-e¢Mnplla¢. The risk 15 also grefiterT¥8an£ing itrestylariiies oc¢urriuB thie io frd rather th&n euDr. as frd involves inteMioft&l coNalmrt forgery. collusioD. omission ¢Jr misrqbresentstion. A furth¢T despIlo of (yjr responsibilities forth¢ auditofthe fiAn¢s*1 stat¢ments is located OD the Financial Rewiing . l1iis deserip11 foms pArt ofour Report of the AuditOT5. io
DUDLEY COUNCIL FOK VOLUNTARY SERVICE INDEPENDENT AUDJTORS, REPORT TO TJiE MEMBERS AND TRUSTEES OF DUDLEY COUNCIL FOR VOLuKfARY SERVICE {COhlJNUED) Use of our report This TtPOTI is made solely lu ihe ¢knritable C(pAnY'S ffi¢mbe. as a Edy. in aCCOTd8nce wrth clatr 3 of Part 16 Df the CoTllPXDiES Ad 2006 8nd th the ¢h8rirable Ine& as a I. in accorkn with Ptsrt 4 of the Chwities (Aecounts Re$) ReguFatYJns 2008. Our audil bb5 been undertaken 80 migki styte kn the ch8rttsbk company'y mcmbrfs aDd itstn&#sthc6e melteYsY¥re $tale ID 8n audit(Y'SrnPDrt a1 f(T Dooll rwpose. To the fulkst ¢xknt pennitted by law: we Ik) Thot acco rrf 8s8Wh¢ f¢5wisibiltiy to AAyoAe othw the f4Jr OUT audit WO for Èhis r¢pori or for the opinious we ha¥¥ fomied. Chri5topkner 11¢5sion CA (seni Stsiutory Audiior) for and on beh•lf of BK Plus Audil Limitrsj Ayzurri House Walsall RO AldTidge Waisall We51 Midlonds WS9 ORB .SI(lIjAMd1IUr BKPIW Audii Limiiedis Éligible en otJedion 12J2ofihe C'0p¥KvuAa 2(Kl6.
DUDLEY COUNCIL FOR VOLUNfARY SERVICE GROUP STATEMENT OF FINANCIAL ACTivfTIES {INCORPORATING A GROUP INCOME & F.XPENDITURE AccouNr) FOR THE YEAR ENDED 31 MARCH 2024 UDr¢str•rted FuDd5 Reglriettd Fwd5 Totsl 2024 Total 2023 INCOME Jn¢ome gnd endDwmettts Donations 2nd Icgacics Charitable activities 37,5(X) 790,616 37.500 1.917.843 37.500 2,017.687 1.127227 Other tradlbg •divitie 630.097 630,097 568,631 Other inroTre 31.090 23.867 31.1190 23.867 43.724 5.555 Tol81 Inroming resoure¢8 673.(97 EXPEfqDITURE ChOTitsble a¢tiviti¢s Other trading aetivities 946.829 601.990 1.343.840 2.290,669 601.991) 2.481394 479.562 Total rtso•r¢ts expemded 1.548.819 1.343 840 ai659 2.961S56 ET INCOMEI(EXPEI¥DITURE> BEFORE TAX4TION {35.649) (216.613) (252.262) (288.859) Tax4tion 12 (1373) {2,373) 3.936 NET INCOMEI{F.XPENDITURE) AFTER TAXATION (38.Q22) (216.613) (254.635) <284.923) Trartsfers between funds 6.750 (6.750) Net movement In (31272) (223J63) (254,634) 1284.923) Tot*1 fumds broM%bi fornnl 909,557 670.848 .580.405 1.865J25 TOTAL FUNDS CARRIED FORWARD 878 285 447.485 1325 770 1.580.405 All ineome &MI expendittw¢ d¢riv¢ fmm contilluing )VitieS. Th¢ 5tstemenl of fjnancial acliviti¢s it)clhMled all Bains 8nd losses reeognisedduring the year. 12
DUDLEY COUNCIL FOR VOLUNTARY SERVICE GROUP BAL4NCE SHEET AS AT 31 MARCH 2024 Ijmrtttrieted Retrieted FMDd5 Fll•ds Total 2024 Tot 2023 Noles Fixed Tangilil¢ asts 16 58.271 53.1)00 111.271 142.925 iii 53 71 142 925 C•rTEllt St(yck Debtors Chsh #i bank and ID 12.068 822.434 323.368 12.068 893.672 702.593 9,641 149.261 1.606,459 71.23¥ 379,225 J.157.870 450.463 1.608.333 ,765.361 Creditord: IAlli•g dve withlw M¢ y¢r 335 483 327 881 ¢wtrrtxt Sgets 822.387 394,485 1.216.B72 1.437,480 Provisi( for dtrIed tsxAtion 21 1373 2?73 1 580 405 Fund• Gcneral Desigooted Rejtricted f•Dds 5882S2 290.033 5S8.252 290,033 447,415 604,524 305.033 670.848 231 447.485 878,285 325 770 1580 4D5 The trustees hgve prpared grOupniS in ac¢4x(Ipnce with section 398 of the CompaDies Act 20 and Section 138 of char]lieS kn 201 J. These accounts have E¢en prwed in arKordance with the special provigions of Part 15 of thc C(Knpgnies Act 2006 relatin8 to sm811 clwitsble COrnFxnies attd COD5titute the annual xcounts rcquiTuI by the COmnicS Act 21K16 UDd for circul•iion to m¢mbew8 of th¢ rompany. The notes OYJ pa8es 16 to 36 fomi wt ofthtse financia] ststemC$. Comp8ny regiÉtr•ticm nwDttr 1991105. The financial 5wem¢nts awroved by the ljoard of I'nLStee5 01] 3 Octolts 2024 4Dd wuc Signed on its behalf by". Mn M.EJ. Yur DirtcknrifrL4ttt 13
DUDLEY COUNCIL FOR VOLVARy SERVICE COMPANY BA]ANCE SHErr AS AT 31 MARCH 2 Toll 2024 Tot1 21123 Fuds Funds Tatsgible v4sseis JnvestmeDts 4&781 53.000 101.781 20 132.378 2LM) 48981 53.00 101.981 13Li78 CwrreDt Debtor5 Cash 8t bonk in 19 769.021 138.156 7J.238 379,225 840259 518.081 177.440 1,391).575 907TI 86.122 450.463 55.978 1,35&340 1411(M) 1.568.015 133.397 Cwe41itDr8: falkug dT¢ v4ith&tt ot yr 20 Net curremt Jts 821,755 394.485 1,21624Q 1,434,618 et wets 447485 13 221 UDreStriCt funds Genernl Designated Restried f¥od$ 23 23&24 23 580.703 290.033 580.7113 290,033 447,415 591,315 305.033 670.848 447.485 1.31 447485 221 1567 196 These fin8n¢ia] #atanents have been prEpad in aordanCe with the spKcial wisions of Part 15 of the Companie5 Aei 2(K16 re1lg to srnall ehtitsble comnIc$. The notes on PAgcs 16 to 36 fM prt of these rm8&•1 statementg. CompHny re8istsalpon nwnbct 1998105. The financial thtern¢nts werc by thE Board of Tn5 M 3 octo 2024 and signed rn its haIrby. Mra M.EJ. Tlrner 14
DUDLEY COUNCJL FOR VOLUKTARY SERVICE GROLTP CASII FU>W STATEMENT FOR THE YEAR ENDED 31 MARCH 2024 1024 Growp 2024 Company 2•23 2023 Group Company Nol CgAh tIow6 from operat6g adlvitiej: 188.943 { IOA326) 371280 289,504 Nel ¢a8b provided by (uy¢d i) owatiDgJKlivilir• 118943 (1 C&8h Tr•ws from Inveglin8 firt6vltlt¥ Purchase oftADBible fixed asscts Sale of tangiblc fixed assets Interest feceived (8,755) 19.995 23.837 (4.784) (2.292) 19.995 23.537 5.555 S.555 Net provlded by (•Jed S) IDvtsliAE ACtivil• 43.832 771 3.263 Chnge l• cth wMivkMts In eke reportiwl periDd Ckn Attd tb eqTAlYltDts &t the begixning of tht reportlng period (153.866) (121494) 372.051 292,767 1.606.459 I J90.575 1234.408 1,097,808 Cash and c•Jh eq¥iYAlents gt the end fjftke reporting 459 1390 575 NOTES TO THE GROUP CASH Finw STATEfvIEh FOR THE YEAR ENDED 31 MARCH 2024 CAsh generatedl(Ab80rbwJ) from operAthID 2024 Group 2•24 CtsmpAny 2D23 21)23 Group CompAny Nel iDcornel(eypendituY¢) for the r¢wJrtillg period (•1 ptr the teMent of fi90¢1#1 ctivities) Adjustments fr>r: Depreciation char8e5 lThtere5t rtceived Movement in defeTTed tsx De¢Te&8cl (IDcr&ryse) in StKS tkfft&l(Incte&se) in debiorB (IkcrEascNlncrfose in ¢ItOrS {226.923) (248.97S) (3010321 (284,407) 20.4)4 (23.837) 19.914 (43.837) (5.5551 (3.936) 803 74Q053 663.693 (71.967) (9A451) 12224 (5,555) (2.427) (51,432) 95262 87.181 8.703 Plet providd by (Ed ia) oixrtimg gtlivilies 3 1166326 371280 04 15
DUDLEY COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANC]AL STATEMENTS FOR THE YEAR ENDED 31 MARCH 1024 St#tutor) Inforniailon Dudle). Cow)cil for Voluntsry Service is a privat¢ Company. limited by guarwt¢e with(Krt share capilAI, •iSiLYed in England and Wales. The presentati curyency of the JceowT4S is the Pound SieTliug (£L riM]nthd to ilLe De1 pound. Ae¢ollniinE polie4e5 BBBi3 of preparillg tht fillxnri¥l statements The flnancial 5t21ements of thc charitable Compa.. which is a public bentfii ¢niiry under FRS 102. haye been prepared in accordance with the Charities SORP {FRS 1021'Accountin8 and Reporfing by Ch&riti¢s: Staienient of RecomTnended Prnctice opplicable lo charilie5 Pr¢rIllg their accounts in accoidallct ivKth the Fi118ncial Reporting Siond¥rd awlicable in the UK and Republic of Ireland (FRS 102) {effeetive l January 2019}, Financial ReEx>rtin8 Standard 102 The Financial Rep[lg SlaTh1w applicable in the UK ad Republic of Ir¢l8nd' and the Companies Act fj006. The financial statements have been wepared under thc historical cost onvenlion. The company ffl¢¢ts tbe d¢fiDition of a public benefii eTrtty under FRS102. All aceounting policie5 h&vE bttn ¢onSisteIY applied io all yeaKs with the exsxption of a prior period Edju5tment going throuBh hICh is detsiled in mole 29. Group flnallci9J stslements The financial statement5 ¢(xisolidc the ttsuhs of the ehBrity and its wholly subsidiaries on a line by line ba515. A SerAt¢ stswnent of fwan¢i818uivities and income and ¢%penditure 8ccount for thc charily has nt been presented bec8llse the Ch8tity Iw tsken gdvanl4g¢ of thE affded by section 408 of the Compollies ?(N)6. GolAg eoDcerh Th¢ fin4ncial Siaiements ljave been prepared 01] a going concern as ihe believp that mateti&l uncerthinlies exisl. The truslee5 h4vc con5ideTed tlle levcl of funds held and the exled level of income and expEndilure for 12 monfhs from outhorisiD8 these financiai statements. Th¢ bydged inconK and eXnd1j[t 15 sufticient with ihe leyel of iesm¢s for the chartiy be &ble tr wntinue as & going ¢oneem. Income All incorne is recognrsed in the Stsi¢mcnl of FiD8nci81 Afflivilics oJ¢ the ¢lwiry has enutlement to th¢ fund it 15 probÈbk that th¢ inc(xne will e¢ly¢ aJ#l the omount can be mewed rrlinbly. Wher¢ the ttrnis of a iwani or service level agreement tl)8t the ehAriry is not entitled the tDm¢ until th¢ project cornmence5 Ihe income ye1Ved foT wojeds whith bave noi CODllDenctd ts dcfelled carrird fmvwd in crtdiloT5 in a Defeffe41 locome Account. Individwl projects receiving grants of le55 than £20.QOO are aggrtgated in the Small GTallts restrict&l funii for the purp(Kses of.these accounts 8r¢ separetety TEcord¢d withijj th¢ accoujjting Tecords. Donaied f8cilitie5 are i11clled in ib¢ e0nIS at H fi8ufe wlwe Ihe truste¢s able lo estimate the value of the facili(ies rveive(L (Xher income is accourfed f on a receivable basi5. lniere receivable 15 accollnted on an ac¢nwls. bll5. Trading income is accounted for on the basi& 16
DUDLEY COUNCIL FOR VOLUNTARY SERVICE N(wfE5 TO THE FINANCIAL STATEMENTS ]roR THE yR ENDED31 MARCH 2024 ActounliDg lIcIt (colltibued) Expelldlts Liabiliii¢S are recognised as expenditure as 500D as ther£ is & legal cff constructive obligwiion wnmittui8 the charity to th81 eXndIrA il is pTnb8ble ibat 8 traDsfer of economic IKI]efJts ivill be reqlled in 5¢tt1ement and the arnount of itsE obligaiion be measured liablY. Exwidiiure is ttcwunied for on an a¢CruS basis and betJ] elassified under headiny that agg81¢ aRI eosLS lated ih¢ cal¢gory. Where ¢05ts etsnnoi be dtFecily attnTrsUted io partiEu]ar htadiiigs thty hav¢ been allo¢¥ted to aaivities on a basis ¢OnSisleAt with ihe of resources. Expenses Ore alld io pvoiccts or coye sersYce5 Hs thev #JY ineurTe4 WhEre exwises ar¢ in¢urr¢d which Telate to mwe ihan of th¢ charity's Activities these 4rc allocated betwttn proj¢5 and cffle services (m the follo7g E4ses.' Staff casts PKEmises costs Other expEThses PeT¢ent¢ of time spent oil etilty Number of room5 occupied Perwii&Be ¢ Expenses all#[ed kn pwojects divided tweets the ijwjividual projects on the basis of tlie si7¢ of the projcct a5 rnwured b). the n(Mrt ot Brnnt incom¢. Tanglbk Ilxed Asset8 TBIble fiNed asscts rther thhn freelK)Jd lat slated at cosi less depreciation. Depreciation is provided at rates Calculed wriio off the c05rof each as5CtoYet its cxpecd usehl lrfe, a& lolhms: BuildinES Leasehold PFO]w improvemettts Fixtures and fitrings Office equipmenl Compirtw equiptKnl 4Y• Pa. overthe terni of th¢ 1¢15e styaight line basis straight line b&sis sttaight line b&sis strdight liDe b&qis 25Y• P.L E"xpendilurt of lrts tharj £l.CW per ilcrn Is Iirrt capitalised l)m is WTittw] off in ihe y¢Jr in which il Is inrurred. Specbfic grnn15 iD conneclion with capitsI ¥Te u¢dited ro a restricted fiujd if the a¢t PUTch#sed is subject to re5trirti5 45 to its use. A desi8naied fuEed fund h&s been cread for Oth fixed assets by gr2nts. DepTeciatirn on fiKed assets fUa¢d by 85 is cbu8ed 08ainsi the ts)rreswnding restrictrd Dr design•d fimd. St•xk Sts)cK"s aTe Sta*d * the loweT of CO oh ¥ firsl in fiTh oui basi5 aud nei Nlisabk Wal. Provision is math for dafflaBed obsolele and 51ow-moving stk where appy)lAte. Investments in subsidiaries ue measujrd co51 less impoirnifDt. Cwreni tsse4 tThveslrnents are short ierni hiBhty liquid inveslments and Art htld At fairvalue. These inclth cash deFM15iI End cash equ]valts with a maturity of les5 thaR ycat. 17
DUDLEY COUNCIL FOR VOLU]YfARY SERVICE NOTF.S TO THE FINA]¥CIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 21 Attou•tiDg policia IcDntiMtd) Debtors awd ¢rnlhors r¢rtfvalthlpayabie within ome year Debt055 and crediilKS with no stsied inEe rnte and receivabl¢ orpayable wiibin Me year we rera¢d 8t tr4nsaciion price. Any Ios5cs Jri51ll8 from Im1rent are C0sl5¢d in exwmlithre. Financial i$trum¢nts The charity And group only b8v¢ th¢ fuwicial assets and liabilitits of a kind thai qualifies 85 basic financial instrumenis. Basic fltwthcial inMments are recognis¢d at transiiion and subscqucntiy ineasllred at their settlement value wnh ¢1 Liception of bank loans which are whwuently measUd at imDrtised cosr using the effeciive interest rneth. Tax8Jtio Tlie ehbrity is exempt ITOM ccrfp)ration tsx oj) its ¢hari18bl¢ activities.1t h8$ lirniied exemplion OD its tr]ng dclivilie5. The 5ubsidiarv companies are liable to cora110 l&i their trading activilies. Deferred DefeJred tsx is reco8nised ID respect of811 tifryW8 differences thai knAve origined but not reverd at the b8]ance sheet dat l iming differences arise from the inclusioii of incoine atKI eX5£S in tax a55C55ments in TI{lY diff¢r¢nt fro those ITh which they ar¢ Te¢01$ed in fingncil sthtements. Deferred tsx is m¢asuTed U51n8 tax Tates andlows have been enacted orsubstanliv¢ly enarttd by Ihe year end and that arc ¢xpethed io apply to the r¢vcr581 of lh¢ lining differeJKe. UnT¢lieved lax Ios5¢5 and otb¢Tdeferred tsxa¥setsre recOlSed only to the extent that it 15 probabl¢ that theywill b¢ 1Vered 4ainstth¢rn'ewl ofdefeffedtsT liabilitiesorirth¢Tfuture taxableprofils. Unrestricied fund5 used in acconJ8nc¢ wilh the Lharitable objectives al the discr¢tsOD of the tnlstees. D¢sigDftt¢d fvnd5 aTe fimds thal ibe ttvsttts hav¢ desiEffjaied for a spKific pwp05f. R¢strided fujmls can lY be used for p&rticulaT Testricled purFw)seswilhin theQbjts of the chaTity. Restrirtions arise 5pe¢ifJed ty the donor or wljen fijnds 8T¢ rnised for prli¢ular rtstrirtd purpos¥S. Frther expl8nalioD of the nature thd wrwse of each fvnd is included in the nrtes to the fin¢11 staÈemenis. Criti1 atyountimg tiMte$ aregs uf jmdgemnt E]01¢> and judgemenrs ore c4)niinually evalupl¢d alhl arr iwseJ OD hislorbc41 expericnce other f8Ctor& includin8 Pecta1]0$ of eyenls bejieved to be TeAsonable under the CiTCUrn&tanc¢s. i•sln£ Rentsls )d ulldei opernling leasts are clw8ed to the Ststement of Financial Activities on & straight line basi5 over the rIOd of the le. Penslon costs amd otker post-rtliremeTrt bentffts The charitable eomp8ny operaies a defincd contribution pension scberne. CoDtrIbN)nS payable to the charitable compan p¢iision scheme ue ¢Jw8edkn the ststement of Fimncial Acrrvities in the period to whi¢h Ih¢y rel&*. 18
DUDLEY COUNCIL FOR VOLuNfARY SERV]CE OTES TO THE FINANCIAL STATEMEiYrs FOR THE YEAR ENDED 31 MARCH 2024 Summxry fiRnciyl p¢rfornintt of tht ebrlty alome: Uoregtrided RTited F•nds Tot41 TotAI slie41 2023 Nole 1024 INCOME Ibcom¢ a•d ¢DdoiTments from: Donations and legAcies Charitsble acti¥'ities Gifi r¢¢eipts from kndinB subsidiaries 37.500 790.616 J7JOO 1,917,843 43.270 37500 2.017.687 99.544 1.127227 Other trading diYiti 04.488 64.488 51.706 Other i•come IDYegtJDeRi Incomt 251.713 23.867 251.713 23,867 232,860 5.555 Toi•l lty¢oming r¢9Dwr F.XPENDITURE Chfiritsble activities othtrading Ktivilies 946.829 29A9S7 l J43.840 1290.669 296.987 2,482.394 246,865 Totsl rnourta ellPtDdtd 23 1243 816 2 729 259 iYKr INCOMFJ(EXPENDITURE) 131362) (216,613) (248,975) (284.407) Trnnsf&Ys funds 6.750 (6.750) l¥¢t movement ill fwnds {25,612) (223.363) (248,975) (284.407) Total fuuds bro1 forw¥rd 896J48 670.848 1.567,196 1.851,603 TOTAL FUNDS CARRIED FORWARD 870,736 447.485 1,318.221 1,567,196 IA¢Omt fTD• doThtion8 and l¢p¢its Unrestricted Restrirttd Tot•1 fuDd• Tot•1 fwDd8 nds fu•d* 2024 2024 2024 2023 Donaied f111t[eS 37.SOO 37.500 37.500 37.500 D(M)aied f71111¢5 rEsent r10tial rert fur the charity"s offJc<5. Thes¢ prnvided rent free , Dudley M¢lropoli14n Bomugb Council (DMBQ. A ¢ottespondin8 not1 expeose 15 includ¢d in [11able espEllditiue. 19
DUDLEY COUIYCIL FOR VOLi]NTARY SERVICE NOTES TO THE FINANCIAL SFATEMENrs FOR ThE YEAR ENDED 31 MARCH 2024 IN¢ome from ehrit¥blt •tliviiie8 GrnDp aThl Co]DPAlly Ureslrided Rt8trlcte41 funds Totsl Totsl 2024 2024 2023 Core Services Good5 and S¢TYhces ChildreD's' Officcr Sn)all Gr8nts Cam, Co.CooTdinat( East Cosel¢v Hvdlthwatch Dudley Emer8¢nt Cultures Covid -19 Witst¢r Warnith Holiday Activity Workforce Capcity Covid CYA 12-18 Dudley PartneTship Board Iky Supp VCS VCS Hcalth Inequalities Community. Connertor Migronl Community SuppLrl Aclion on Pove Peer to Pett Support 790.616 790.616 18J82 193,200 29.809 43,666 IU9,495 218,360 245,231 211,440 53,385 42,896 242.739 211.880 121.360 43,066 109.495 218.360 60.000 30,544 60.000 30.544 100.OOD 64.890 I25.0 19.835 40.102 125.000 19,835 40.102 8.000 40.102 50.000 5tlOOO 85 790.616 1.127227 1.917.843 2.017,687 UJre6trithd Restricted nd8 21)24 Totsl Totsl Group 2024 2024 2023 OIEce rentals and Tth)m hirts Catsring and refresknments Sal¢s of iickets ad wv 166J75 329523 134.199 166J75 329.523 134.199 200,451 248,961 119219 630.1)97 630.097 568,631 R¢ntsl find room hir¢ in¢ome is BeJ)crntcd fmm ihe DYI building and Brierlej Hill Cryic H811. properties I¢d fromDudl¢)'MBC uTrJerthe L%$ei transfer regul&tiDns. All othertsJdio¥ i]Kome bas been geneTated Bri¢rley Hill Civic Hall. Other i•eom¢ Group Uwrrfttrxtsd Ratritled nds fuoda Totsl 21123 Oth¢r incom¢ 31.0 31.090 4).724 20
DUDLEY COUNCIL FOR VOLUNTARY SERVICE Otlt¢r income CoMpa•y UDrwtbickd ReBtricted f•ntl$ 2•24 Totsl Tot41 resl•ted 2D23 2024 2024 251.713 251.713 23? 860 Other tncom¢ it)clDdes w8gt8 and salaries re£harged to the rraditjg SUIdIary. UnregtrSc¢ed Restrlttt funds fu•d8 21124 Tot Comp*oy 2D24 21ll3 Bank and other interest 23.1 23,867 5.555 Exp¢ndliure on Charitsble aetivitius UmBtrKled R¢Jirie(ed Total 2024 2024 2023 Human resour¢e5 Op¢r¥tional costs Grants paid 716.028 71.290 13.331 496J93 35?.802 381,499 1 ?12.421 424,092 394.830 1252235 490.661 443,967 8(NJ.649 1230,694 2,031,343 2.186,863 Support tojts Pr¢mises costs PTof&¥sionAI costs General costs Depr¢<iation Governance ciwg (noie I l) 36.492 43276 31.085 2,695 31632 56JOS 15.176 35.764 5.9)] 92.797 58,452 66,849 8.596 32.632 110.768 96,517 47.358 12.224 28.664 146.180 113.146 ?59.32 295,531 Clwitablt a¢tivities 946,829 1,343.840 2,290,669 2.482,394 21
DUDLEY CY)UNCIL FOR VOLUNfARY SERVJCE NOTES TO THE FINANCIAL SfATEMENTS FOR THE YLAR EIYDED 31 MARCH 2024 io ETpeDditure othtr trAdlmg aelivilles Swles of rentAb xlld C•tekiftz •Ad &kets room hlre rnfre9kJDt•ts comrnisslon Totsi 2024 All •nregtrlcted 2023 Pwchases Human r¢sour(es Operational costs PrEmi5e5 costs PTofession81 ws¢s Ge[al cosis Dcpreci1 189.394 218J94 189J94 218,394 26.148 131,Off2 8.867 153,965 189,136 32.706 62,902 11,123 22,039 7.691 5.283 62.770 1.380 9,161 20.865 68232 7.487 9212 9.812 9.812 7&594 407.781 115.608 601,9 47962 li GoveTNaDce eojts 70ts1 fudA 2024 Core rvlteJ 2024 2023 Siaff cos15 Printing, stationery & 8dv¢nising A¢countsncy and audil f¢es 13.671 606 18.355 13.67J 12.300 624 15,740 l L355 32.632 32.632 28.664 12 TAJxtiti Anatysls ofthe tax charye Th¢ tax charge on the net income for the year was as follows. co0[all0n tax DefeJted taK fftjjit l(¢huge) 2•24 1023 12J731 3.936 13 Trust¢#' remwiefatio• ••d benefits No travel vKpcn5e5 Ivcrc r¢imbutsed during the yeAr{2023 - £Nil). Mr. G.M. Jono. trwurer. received £31L072 (2023 - £3 1,190) for aixountancy aThd administration services ovided. This is in a¢cord8nc£ with an agreetn¢nt M'ith Charit). CDmmissiots dated 24 ApTiI 2007. The 8mount owed io G.M. Jones at 31 March 2024 was £5.577 {223 - £9.755). 22
DUDLEY COUNCIL FOR VOLUNT ARY SERVICE N(YfES TO THE FtNANCIAL STATEMENTS FOR THE YEAR Ei¥DED 31 MARCH 2024 14 Employees And 8taff tts Re8tttd The t4Jtsl ernoluments (incl]8 monetary non-rnOKLetsry benefiJ-kind) of employee5 dwing the yearweT¢'. Emolumcnts ErnployETS' National knsuTaDce ¢onnibutions Pension contribulions H¢althcaTe 2024 Gromp 2024 Comp4ny 2023 Group 2023 Comp•ny 1258,430 11&259 66.311 1.486 1.258.430 J18259 66Jll 1.486 1263,848 121834 65J16 1.673 1.263,848 122.834 65.316 1,673 1444.486 1444.416 1453,671 1453.671 The 8vrye numE¢r of eDbployees durnbg ih¢ year w&s: 2024 Grnllp Cornpg 2•23 Group 2023 CompaNJy Ch8ritabl¢ activities Mana8emcol and AdminKslrnti(m Trading d¢tivirie$ 29 25 56 25 56 27 58 31 Full time eqwivalents Charitsble aclii'iti¢s Man8g¢tnent wd admini110 Trading activities 29 28 14 45 12 42 4S 31 2•24 Gr•#p 2024 2D23 Group 20LI Comp8ny Totsl beJbcfits received by k¢y mgnaBem¢nl pemDel 172.959 172.959 162.505 118,505 Numlw of eMployS TeKeiYing b¢n¢fJls in CXCCSS Df £60,C Emolum¢M5 £60:£?0.000 1024 Gromp 2024 Comp 2•23 Grmp 21123 Comp*Dy Staff costs includc5 cmpby¢es rec1 kn the tspding a)mpny. Ihe co]npoTativ¢ bas beeD res¢at¢d to rcfl¢ tb¢ r¢charge.
DUDLEY COUNCIL FOR VOLUNTARY SERIqCK OTES TO THE FINAIYCIAL STATEMENrs FOR THE YEAR ENDED 31 MARCU 2•24 J5 CO.IfPAIL4TIVLS FOR THE GROUP STATEMENT OF FINANCIAL ACTIVITIES Vwrestri¢ted RtriCted fund8 funds 2013 2023 Tolal 2023 COME And endowments frvm: Ik>nalion$ and legacies ChariTAbk Artivities 37.5 $211977 37,500 2,017,687 1.196.710 Other trndi•g divit 56&631 568,631 Other ineome 43.724 5.555 43,724 S555 TO ILMIng n80or¢es 1476.317 1.196.710 2.673 097 EXPENDJTURE Charitsble &rtivities Otber trddinE a¢tivilies 984.445 479.562 1.497.949 2,482,394 479.562 Totsl re80ur¢w exp¢nd•d 1.497 949 2961956 INCOMEIqEXPENDrruRE) BEFORE TAXATIO)T TaxatK 12J80 (301.239) (28&859) 3.936 3.936 NET INCOME IIEXPENDifuRE) A ER TAXATION 10.316 (301739) (284,923) Tronsf¢ts belw¢¢n 110.082 {110,082) moveme•t in fu 141 lJ21 1284 TOTAL FUNDS CAR]UED FORWARD Net {o¥tgDi•g)l int4miaE fESOUYta for tbe yeAr FndS bro•ght forwnl a5 ¥1 l Aprll 2022 783.159 1.082.169 1.865,328 F¥nds ¢arri¢d forward 8 Al 3] Mrrh 21123 670.848 580 405 24
DUDLEY COUNCIL FOR VOLuJYfARY SERVICE NiYfES TO THE FII¥ANCIAL STATEMEFS FOR THE YEAR ENDED 31 MARCH 21r24 16 TADeible fixed Ass¢ts Freehold I01d Fix¢tsr¢• lan41 xd property a1 t4ulprnent bNildiD iwprov rthijy emts Compwter qpipm¢nt Totts Gnjup Ct At l April 2023 Additons Dispos&l$ 44.163 150.342 2,563 45278 304.812 ,755 (44.163) 8.755 (44,163) At 31 March 2024 150342 45.278 Depr¢6ti¥ At l April 2023 Charge foTthe yeaT Dispos815 24,168 43,628 6.162 51.919 9.813 2.563 39.609 4,439 161,887 20,414 (24,168> (24.168) At 3 1 Mar¢h 2024 63 158 133 Net Book Vahe8 At 31 Mah 2024 10055 1230 At 31 Mah 2023 19.995 Olllce pr•pertY AWJ fffti•gi t4iMlpment Computer equipm¢nl Tot laDd ¥JDd eRts Comp•Dy Cost At l April 2023 Additions Di$posJls 44.163 150.342 20.620 263 45.278 262,966 {44.163) (44,163) At 31 March 2024 150 . 42 20 620 45 2 563 73 218.803 Dtprn¢iAtioM At l April 2023 Charg< for the year Dispos815 24.168 43.628 6.163 20.620 2.563 39.609 4.439 130.588 10,602 (24,168) (24.161) Ai 31 March 2024 2.563 44.048 117022 NEI Bwk Vlues At 31 March 2024 101781 At 31 Morch 2023 132.378 The18nd and buildings shown above in¢ludes18r¥l lll an e5timatd wsl of £Nil (2023 - 20.0001 All red assets held are in furlheT4nce ofthe chHrity'5 objrLs. 25
DUDLEY COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCIAL sfATEMENTS FOR YEAR EIWDED 31 MARCH 21124 17 Fixed a99et i•veJttyttsls {Compamy) 2D24 2D23 Sh2res in gllp Vnthnakin. Dudley CVS Enterprises Limited Psiams Sysfrms Lim(l¢d (Comwy number 09482845) (Company mUbe[ lOt100491} 100 i(M) 21M) 2(Kl Bh of th¢ ¢(Mnp8oies Ire wholly owned trading Subsidiary componies, in the UK (England ano W3les). The ¥1Sten¥1 olf¢ fow Imxh c(MnpiThies is 7 Albion Streei. Bri¢r1 Hill. West Midland4 DY5 3EE. The aelivities of these cornpanies are. included in the consolidaied fin)ncial sMeM$. A surnmary of th¢ subsidiari¢s' trading r¢sults is set out bel(yw. DudlEV CVS Dudky CVS Etsterpriw EbltrpYix4 LimltEd lamiled 21J24 2023 Pgi81118 Systeiiii idmited 2023 SyBt¢wo LAtRitf4J 2024 Totsl Income Totsl Ex)dItUre Pmfitl(L¢)ss) for the year 565.609 566.666 516,925 517.441 (5161 Nei tss¢is1(liabililies) 12 13.309 91 816) 18 S¢otks 2•24 2024 Company 2023 Group 21123 Comp•Dy Croup Bgr $ckS 12,068 9.641 11068 9.641 19 Debtor&' •mDIIDts falling due wiihin ont yr 2024 Gro¥p 2•24 Comwy 2023 2023 Group Compgny Trnde debtors Grllnls re¢eivable Prepa)Th¢nls ond ¥crued iDcome Other deorS Amounts owed by gP Lximpanics 24,S29 71218 45J75 752230 4J54 712311 11688 751979 22.179 880 51.317 74.885 11.844 880 26.602 74.634 WJ 6T2 9 149,261 20 Croditor5: amowits f1118 due wlthlD onè yÈr 2•24 Group 2024 Comp•ny 2023 21123 Company Trnde creditors Amounts owcd to 8roup CLMnpani¢s ACCS artd d¢ferted ittorne Soci81 se¢urity and other ¢$ OLh¢r creditors 74.924 36,947 15.YAI 42,033 29.361 17.91 69.203 40,104 244.861 41758 28.918 197.116 45.353 16.209 40.794 38.471 14.028 133 397 26
DUDLEY COUIYCJL FOR VOLlTARy SERVICE NOTES TO THE FINAJICIAL STATEMENtS FOR THE YEAR ENDED 31 MARCH 24 21 ProvhwM$ fgr li4bill¢les 21 Group Cowpxny 21123 Gro¥p 2023 Companv I)ef¢ffcd lax Capithl aljowances in ¢x¢¢ss of depftciaiion 1373 FinAtI&l ¢omBJitmeDts OpeTAtiD% IEa*S- Gn)¥p Totsl kn)re rninimum lew pbymeuts unlkr tsotscancell4b]eowbting leAses are as folknvs: 2024 2•23 Not later than ome year Later thAn ODE atld not IeT than five year5 La than five yGVS-14nd and building5 61,180 242,000 9(1.055 60,3(KI 243,028 960.555 1203.235 The lease poym¢llts for land and buildings. £1.201555 (2023 - £1263.055). wlll onty be paid if a8r¢cd outsclnes arn n4)t rnet. 27
DUDLEY COUNCIL FOR vOLuARy SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR TtIE YEAR ENDED 31 MARCH 2024 23 Movtment in TraMferJ Bal•nte •t I movemefit belwee April 2023 nds BalAnce #t 31 MHwh 2024 Group Unrestritted fund• General fund tksi8nated fimds (note 24) 604,524 305.033 909.557 {23.022) 115 OOD) 138.0221 6,750 588.252 6.750 Ratr5ctwl fuhds Peer to Petr Suprxin Children's ofver Carer's Covordinatoy Small Grants Big - Fast Coseley Healthwatch Dudley RefUIShment fvnd EmerB¢ni Cultures Covid-19 WtnieT Wannth Holidaj Activity 14267 (59.630) (9.022) 14.001 (65,(XHJ) 20,599 (3,IKKJ) 36,225 86,637 9,022 34.556 67.419 53,716 56.0(Kl 30.219 48.557 2,419 20,599 53,1)00 66,444 (53.716) 31,93D 9.645 (31550) 620 (10.889) Covid CYA 12-18 Dudley Partnetship Board Dev Supp VCS VCS H¢th InwlSticS Community Connp£tor Miwt Community, SupF A¢lion on Poverty IT Repla¢¢menf 36.668 73.867 9287 18.373 50,fKIo 50,(KIO 2.901 670.848 36,668 89.617 15.750 I8.) 9,136 (83,965) (49.500) 11901) (216.613) (1287) 27.509 16,035 50.000 (500) (6.750) 447.485 Totsi Fmnds 1580.405 1254.635) 1325 770 28
DUDLEY (X)UNCIL FOR VOLUNTARY SERVICE NOTES TO THE DINANCIAL ATEmEN[S FOR THE YEAR EDED 31 MARCH 2•24 23 Movemtnts ID (tontknutd) Nd movements Tn futtds included in th¢ above a5 fDIIo Group Rttources regovbre8 txpDded Gains gnd Moveme fuDd5 UDr¢sirl¢ted fuDds General fund D¢sign fllDd5 (rjote 24) l J96.967 (1.419.989) 116.203 (131203 (23.022) 38,0221 Rwirided fund• Peer to Pe¢r Support ChiklTM'5 officcr Carer's COwordinat4X Small Grants Big Local -E Cos¢l¢y Healthwatrh IX]dky Refiybishmelli EmeEnt Cultures (ovid 19 Wintei Wmth Holiday Activity Workforce c?cIty Covid CYA 12-18 Dudl¥y Partnership Board Dev Supp VCS VCS H¢alib Ineq1¢1¢5 Communty Connector Mim ComTnurbity pp Action oi] Poverty IT Replacement 11.985 (11.985) (252,830) (52,688) (15.808) (174.495) (197.761) {3,000) (209.006) (59,630) (9,022) 14.001 (65,000) 20,599 (3.000) 36.225 43.666 29.809 109.495 218.360 245.231 60.0 30.544 (91550) (29.300) (32,550) 1.244 1109,250) (27.835) (30.966) (83.965) (49,500) 15.750 (8,000) 9,136 (83.965) {49.500) 12.9011 216613 1254 635 19.835 40.102 1,127.227 (1 2,640.397 (2,895.032 Totsl 29
DUDLEY COiJNCIL FOR VOLUNfARY SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR THE VF.AR ENDED 31 MARCH 21124 23 Movemettt ID {¢ontillwd) Net Trnsfer6 B•l#nte At I movemenl tet April 21n3 fu&d fumds BA1¢¢ #t 31 Mrcb 21)24 CompADy Unrnlrkted fund General fimd Dcsi8nated funds (fM)le 24) 591J15 305.033 (17.362) 115 0(¥J) 6.750 580.703 290.033 870 736 Rutri¢t¢d fuxdi Peer to Peer Suppc Child.$ officet Carer's CO•ordinator Small Grants Big tA)cg1- E8st Cos¢1 Healthwatch Dudley R¢fvrbi$hment fuod Emergent CuleS Covid- 19 Winter W4mith Hulioay AEtivity Workforce Cae1 Covid CYA 12-18 Dudley P8rtneFsbip Boora Dev SUN VCS VCS H¢alth lThequalitie5 ComD)unity CoDnects>r MigTBnl Cornmunity SupiNNI Aclion on Poverty IT Rcpkcement 146267 (59.630) (9.022) 14.001 {65:OW) 20,599 (3.0) 36325 86.637 9.022 34556 67,419 53,716 50.000 30219 48.537 2,419 20,599 53,ON) (53.716) 319311 9,645 {32,550) 620 (10.889) 36.668 73.867 9287 18J73 50,00 50.000 2.901 670.848 1.567.196 3A668 89.617 15.750 (8,0(K)) 9.136 <83,965) (49.5(K>) (2,Wl I 121&613) (248.9751 (1,287) 27,509 1 &035 50.000 (500) 16,750) 447.485 1318221 T1 30
D17DLEY COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCIAL sfATEMENTS FOR THE IT AR ENDED 31 MARCH 2024 23 Mov*momts (wullDQ) Net movpJThents in included in th¢ above are &s follows.. CoTrpaDy Re4ourcu CaiAs ADd Movemejjt i eipÈ#ded UnrL8tricttd GerdI fund Design2ted funtlq (nok 24) 1.095251 116.203 1211.454 (1.112.613) 11312031 (1243.8161 {17.362) (32.i62 ReJ¢r1¢t fndS P¢cr to Pe¢r Support Childr¥L'5 officer C8Ter's CL0[dInat0r Small Grants Big kncal- East C05¢1ry He4lthwatch DlleY RefuTbislunent fund Emer8¢nt QJhuTes Covid-19 Winter Wamith Holida). Aclivity Wiykfor¢e C8cLty Covid CYA 12-18 Dudlcy Partnership Board Dev Supp VCS VCS Health Ineq&1111CS CoJnrnw]ity Conneclor Community spport Adion Poverty JT Repla(anent 11.985 1932 43.666 29.8(19 109.495 218JOO (11.9¥5) (251830) (52.688) (15.808) (174_.495) (197,761) (3,0) (2119.1) 159.630) (9,022) 14.001 (65.000) 20.59) 13.000) 36.225 245.231 60.000 30.544 (92,550) {29,3tMI) (32.550) 1,244 125.000 19.835 40.11)2 (109.250) (27.835) (30.966) (83.965) (49.500) 12.9011 11343 840) 12.587 6561 15,750 (8.000) 9.136 (83,965) {49,500) 12.901) 1216.613 248 975 1.127227 2.338 681 31
DUDLEY COUNCIL FOR VOLiINTARY SERVICE NOTES TO THE TrINANCIAL STATEMENTS FOR THE YEAR EIffjED 31 MARCH 2•24 24 Dejigwied fDd3 Iksigniedl (yeled) dllrfDg the yewr Exp¢nditsre BAlaDce ai 31 iThcurred Marcb 2024 April 2023 The lrnstees widertakc an annual Teview of their funjre plans and desiale hmounts out of unrestri¢t¢d fvnds a(wrdiogty. Thr positiom at 31 March 2024 is." Income stsff Costs Information Technology 2W.000 5.000 80.033 111.203 5.0(Kl {81.2D3) 250.0 10.000 30,033 (50.0¢)0) Cpitsl 20.(MIO {20.1MM)) 305.033 03 1131203 25 oftkt chgrity D*4eripiion of restiiete41 fundg Th¢se thre ibc SE1[C proie¢ts the charity. been Tgqueskd to DPPrnte. ule&S othcnwe S¢0 these projects are funded b} ycific gr4nis fr(xn Dudlry Metropolitan Borough Council (DMBC). Childrem'8 tstTKEr Fafilitates effective networkin8 llcros5 the voh]tttsry sector child Ca ag¢n¢i¢5 prornoling the dev¢lowent of 5eTvie¢s and Conwliing par¢nis gJ)d childT¢ll the Boroush Children's Services Plan. ShDAll gYAnts This Comprises tndivldual grants of less ibao £20.000 ftom All s()ur5. Big L4Kal- E1 C•Mley Supported through Big Lo1 8thniniercJ by LOCHI Trust for the Bi8 irtery FuThl to mote th¢ £1 illi(Trn comiN8 to F[ Coseley and gttther commuDity visions for the a1 frotn A5 wide a rdnge of iDdividual& gTOUPS and IY8aniS81i(S AS rThsible. This is being done ihrough production of an Hr¢& newsleti¢r, regularFonun m¢rfings. c4mimunity eelivilies, ¢ng8gment w)d 0reh and a small c4)nMllLTnity graDts progrnmrne. 32
DUDLEY COUNCIL FOR VOLUNTAJiY SERVICE NOTES TO THE FINANCIAL sfATEMENTS FOR THE VEAR ENDED 31 MARCH 2(124 25 of th¢ ¢knrily (¢•ntlnued) Caren. COnIat0T Funded bv NHS Black Cuutttrj JCB: Ihis PEojecf is to Prlte p¥trrship worL-li in the acute hospilal setting. linking the voluntsry sectorwith stotytory pjrthers. achicve recognitio assessmertL intervention and SUPFrf)rt for c4rers. HeahbwA¢eh D•dley Funded by Dudley MBC, and set 01 undu Th¢ H¢alth And S(117 Carc Act 2012, Ihe aim of Ial Hclllthwatch will be to give Cli)5 aDd COMMnItieS a stronger voice to influEnce and challenge how health and soci81 ¢•re s¢rvices a provided within their locality. RefmrbSshmeDt Fund A grnni fmrn MBC to a%8iM the majorrefiwbishmeffl wffti" ofthe fom)er Day Cafe Centre in SiaffoAI StsteL Dudky and the Brierley Hill Civi¢ H411, following &t tr&nsf¢ws lo Dudl¢y CVS. Emergenl Culturt3 FLtnded by Big IA)tW) FuThl, a three year PToFd to continue Il Comparry's pilot of the Co-Lab Dudley projeei. Seeking to a catrlyst aTJd supikni 5ySteu] for peopk of Dudky to develop OpponItieS to collaknrnte with each other. Th8kin& Shing and Irning together thus enabling them to be better conn¢d d lead heakhier 8nd kn4F4)ier lives. CoYid-19 A grdnl received fmm Dudky MBC foT costs iating lo the Bwh""s Covi&19 pandemic r¢4Mms¢. topp p by o further thi5 y¢pr lo 0dmini5 Covid-19 iiif•T¢ wants kn indivK141?Is in need. Housthold Gr4Dts A granl fTOrn Dudky MBC to f4¢ilil the provisirn of di£1 8SSisfaTtt to Sort families with children. sITv¥tttg i%itb the LOSt% of foo& enew and y•ler bills other associat¢d cost& Hoilday Artivity A gr8Tht from Id1¢Y MBC io facilitate the PIDViSiO of he<hy food cnrichin8 arliviiira to dadvanged ¢liildreA) ovet the 5¢hool knlida>&. Woykfortt cAP•ty A grant from Dud]ey MBC to VCS organisalions fly pendi¢e lo allviat¢ the effects of the Covd-19 p8Ddeffjic e.8. equipmellt ( 5tsff for ILOME work.in. dc. IT R¢pl*cemtnf A grant froTh the w0fOrCe Cap8¢ity fiuvj used for equwment f(Y stsff woAting h(Nnc. 33
DUDLEY COUNCIL F()R VOLUNTARY SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 25 Covid CTYA 12-18 A wnt frDm D¥dley MBC to facililalc Covid eJww¢ni activity children and young adults 12.18 Dudley hrtner8hlp BoTd Deveknpmtnt Support VCS A IOT devel(wJmenTrl w(vk" of tbe ¢stsbli5hmeth and roll out of th¢ t)udl¢y Ilealth Late Partnership Board. VCS Htalth Inequ4lilits Fundir]s ld to conw)i5sioTr local Proj related to Health Ineqwlilie5 initiatives. Communlty CoDDtc¢or rDnded frorn Black County, Togethtf CIC. this project is th inspir¢ F¢opk kad mor¢ 8Ctiv¢ lifcsiyles usinE' VETiety of outreach 1VIlle$ to engw with Niple in the local community. MIgrat Comm¥hlty Support Funding from DLbdl¢y MBC ID supwrt tbe voluntary sector to enhmce suptmyt for reEtts. asylum s¢ckers and Jnigronis. Snpport will includc safe spacc5 fur rn1 lo ]lle4 PEcf51WOT¥ aJLd accc55 to guIdar and suppon 8rtd wtllbeing xtivities. Aetion on Perty Funding from Dudley MBC io disknkn ilb grants forthe VOIlary sector to deliver mitigaling PK)vLYty projects. URre¥trictrd fuMds- iwcome CO stTViC Yhis is the geneTBI of the charity Tr Ainly fund lry DMBC aud DlleY NHS Black Country ICB and used to provide capacity buildin¥ to volunthry aNI ¢haritthl¢ gTQUP5 throughout thc Ihe Service ivel Agreeniemt also inctudcs the Vohthteer Bureau and Coinjnunity Care proje£ts as well as llltegralcd Sen'ice4 being a dcsigDatd funiL as of Dudlev CVS eore 8Ctivi(ies. TrJnsfer8 are mad¢ frorn this fund to IM&"e giM)d any short(wll in fvJ)ding for Ihe eCifiC projeLls ofthe charity. UBre5(rieted fuds- de8lenated Stsff Cog¢s This fund is a provision for Iwo posis iTknich the Prtwd ha5 decided io (d directly from reseThrs and a prpposed annual designatioli to eible certain ¢xtcrnally funded projccts to cixhliJkn*. 34
DUDLEY COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE NANCIAL STATEMENTS FOR THE YEAR ENDED 3] MARCH 2024 25 F$ of Ibe rhrity Ico•liDwd) Ithforrnalion Teebnolo8y lthi5 fiind is in respwt of xnlicipated costs to uplate ihe C¢npDy.S websik. Grnnts Funds from [d7¢Y CCG with the of eDRb]iDg &d5V¢ P&rti¢ipalioo hud rewrseniation of the voluntsry nd comtnuRity sectoT in integTaied w services in Dudley ix)rou8h and Devcloprnenl ofand Supw)rt lo Palienl Parti¢ipalion Grou. Peer to lbeer Funded by DfvIBC, to ovetsce pecT lo peer supp)rt in Telation the Family Hubslstart for Life. Firsi 1001 days and Early Y¢aTS ageTJda. A large wopT)rtion of the bud¥et is 1Th distrlbuled acros5 the voluntary sector as a ernnt PTogr8mme to enable ihe sectoT to deliver peer support provision. UnreBtrirted fonth-c•pitAI GATAEe This fund reyresents the gvage Previo8]Y purthased WAh a 8ratrt frm DMBC. 26 limittd liability The compgny is a resir clwity And has beeo granled the Fwwer to dispa wsth the ivord-LImit, from ils JJAme. The IiAbftlitv of the memkn" is lirniled by guarantee a sum not exc¢IllE £1 in ihe evetti of the comrAny b¢ing WOUT)d up. 27 Rel•trd Prty DixloBures lThe charity has two ivbollj ownt4J tTadiDg subsidiaries wbi¢h are 1DCth-P1knd in the UK [181&0 nd Wales). The activitie5 of thE5E compAlliCS arc includ¢d in the con501idaied fne181 aleMenTS. The rh8tiry Iw tsk.en advarkagc of Ihc ¢X¢mViS under FRS 102 not lo disclos¢ related p tran5aclx)ns with it5 svbsidiaric5. Dudley CVS Entelprises Limited (Cornpanv numbei 09482845) (yp¢rn¢es eveA]t5. Pwrnthional actii'ities and bBr ond at Brjuky Hill Civic Hall. P5ianis SySten Limited (Compan} numlyer I(o491)PVldeS irfonn&ti(M) le£hnolDgy services. The r¥Sis*d 01ce for both coJnpBllie5 is 7 Albion Stre4 BTY Hill. we Midlullds. DY5 3EE. 35
DUDLEY COUNCIL FOR VOLUNTARY SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR TIIE YEAR ENDF,D 31 MARCH 2024 28 Pwt b&l4De¢ bknt evfflts Sinee the ycei end DLNJlry Council for Volunttsry Service has reived a graTJi from Heort of EnBl8nd Comlnunity Fund- IluSive Communilie5 Fund in the TEgivD of £1 (KJ.000 to cwr)i oul rerbiSh]Hent works on the BrieTley Hill Civic Hall. These wcks ar¢ currentty ongoing. 29 2023 Adjustmts to prior yr OrfheriRcome Othertrading activ]eS Net ine(llne impact 189.136 An04Tls olihe e£feet e4# Profit 4t loss res¢Tve5 up in the prior yeaf re¢]ifyIng the man4¢wt Ittha (rf£189.136 10 th iAcom< w•8es end socy81 9¢curity costs bave subwuentty inE¥td by £189.136 ill wior y¢ar 36