AMBER VALLEY COUNCIL FOR VOLUNTARY SERVICE

Charity Number: 1102412
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

we provide support to local organisations in areas of governance, fundraising, access to training,promoting & marketing volunteering as well as promoting the value of the voluntary and commnuity sector in Amber Valley to statutory partners thorugh regular strategic meetings with them. We provide direct support to communities and individuals in need in Amber Valley & Erewash

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,232,318

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Donations and legacies £3.12k
Charitable activities £1.21m
Other trading activities £17.91k
Investments £1.38k
Other £0

Total expenditure:
£1,235,442

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Raising funds £0
Charitable activities £1.24m
Other £0

£1,377 investments gains (losses)

Total income includes £12,500 from 1 government contract(s) and £398,550 from 7 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £0
Charitable expenditure £1.24m

People

86 Employee(s)

7 Trustee(s)

80 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • Disability
  • The Prevention Or Relief Of Poverty
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Organisations
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
  • Other Charitable Activities
Where the charity operates:
  • Derbyshire

Governance

Registration history:
  • 01 March 2004: Standard registration
Organisation type:
Charitable company
Other names:
  • AMBER VALLEY CVS (Working name)
Company number:
04763194 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity does not own and/or lease land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Adrian Carl Reynolds Trustee 13 November 2024
None on record
Keith Venables Trustee 01 November 2023
None on record
Hannah Parry-Payne Trustee 01 November 2023
HEALTHWATCH DERBYSHIRE LTD
Received: On time
Siobhan Fennell Trustee 31 May 2023
None on record
Jeanette Morris Trustee 23 November 2022
None on record
Steven Lockwood Trustee 29 September 2021
None on record
Stephen Dennis Freeborn Trustee 27 July 2021
RIPLEY MUSIC FESTIVAL
Received: On time
THE BUTTERLEY IRONWORKS TRUST
Received: 17 days late
DERBYSHIRE AUTISM SERVICES
Charity reporting is overdue by 117 days
AUTISM EAST MIDLANDS
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £765.14k £909.35k £910.21k £939.04k £1.23m
Total expenditure £730.73k £794.29k £896.11k £954.42k £1.24m
Income from government contracts N/A £199.26k £222.79k N/A £12.50k
Income from government grants £105.55k £115.92k £17.03k £339.21k £398.55k
Income - Donations and legacies £0 £28.33k £0 £5.67k £3.12k
Income - Other trading activities £19.61k £5.22k £13.06k £15.43k £17.91k
Income - Charitable activities £645.22k £721.49k £783.69k £917.52k £1.21m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £431 £81 £33 £417 £1.38k
Income - Other £99.88k £154.22k £113.43k £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £730.73k £794.29k £896.11k £954.42k £1.24m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £8.00k £5.52k £5.20k £6.84k £12.00k
Expenditure - Grants institution £0 £0 £0 £14.00k £195.65k
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £31.66k £34.49k £30.55k £24.43k £19.15k
Long-term investments £153.25k £202.55k £209.45k £200.02k £215.47k
Other assets £243.80k £353.03k £585.17k £430.89k £455.54k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £28.93k £25.93k £240.03k £95.02k £117.52k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 22 November 2024 On Time
Accounts and TAR 31 March 2024 22 November 2024 On Time Download Open in new window
Annual return 31 March 2023 11 December 2023 On Time
Accounts and TAR 31 March 2023 11 December 2023 On Time Download Open in new window
Annual return 31 March 2022 30 November 2022 On Time
Accounts and TAR 31 March 2022 30 November 2022 On Time Download Open in new window
Annual return 31 March 2021 17 December 2021 On Time
Accounts and TAR 31 March 2021 17 December 2021 On Time Download Open in new window
Annual return 31 March 2020 08 February 2021 8 days late
Accounts and TAR 31 March 2020 08 February 2021 8 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 13 MAY 2003

Charitable objects

3.1 TO PROMOTE ANY CHARITABLE PURPOSE FOR THE BENEFIT OF THE COMMUNITY IN THE LOCAL GOVERNMENT DISTRICT OF AMBER VALLEY AND ITS NEIGHBOURHOOD (HEREIN AFTER CALLED "THE AREA OF BENEFIT") AND IN PARTICULAR THE ADVANCEMENT OF EDUCATION, THE PROTECTION OF HEALTH AND THE RELIEF OF POVERTY, DISTRESS AND SICKNESS. 3.2 TO PROMOTE AND ORGANIZE CO-OPERATION IN THE ACHIEVEMENT OF THE ABOVE PURPOSES AND TO THAT END TO BRING TOGETHER IN COUNCIL, REPRESENTATIVES OF THE VOLUNTARY ORGANIZATIONS AND STATUTORY AUTHORITIES WITHIN THE AREA OF BENEFIT

Area of benefit

The area the charity can operate in, as set out in its governing document.

AMBER VALLEY, DERBYSHIRE

Contact information

Address:
33 MARKET PLACE
RIPLEY
DERBYSHIRE
DE5 3HA
Phone:
01773512076
Email:
admin@avcvs.org
Website:

www.avcvs.org Open in new window