SOUTH DERBYSHIRE CVS

Charity number: 1101450
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

South Derbyshire CVS is committed to the promotion and development of voluntary action within the area of South Derbyshire by providing support to groups and individuals, encouraging partnerships and collaboration, celebrating diversity and challenging bad practice and discrimination.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,233,009

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Donations and legacies £58.76k
Charitable activities £1.17m
Other trading activities £1.24k
Investments £6.31k
Other £0

Total expenditure:
£1,264,846

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Raising funds £3.35k
Charitable activities £1.26m
Other £0

£0 investments gains (losses)

Total income includes £569,876 from 4 government contract(s) and £310,131 from 8 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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £3.35k
Charitable expenditure £1.26m

People

38 Employee(s)

8 Trustee(s)

123 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
  • The Advancement Of Health Or Saving Of Lives
  • 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
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Derbyshire

Governance

Registration history:
  • 12 January 2004: Standard registration
  • 02 March 2023: Funds received from 1046575 SOUTH DERBYSHIRE MENTAL HEALTH ASSOCIATION
Organisation type:
Charitable company
Other names:

No other names

Company number:
04958843 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases 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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
David Jonathan Brown Trustee 18 November 2024
None on record
John Anthony O'Halloran Trustee 22 July 2024
None on record
Kevin Downs Trustee 12 September 2022
None on record
Helen Scott-South Trustee 27 January 2022
None on record
Deborah Jane Holland Trustee 17 November 2020
None on record
Zoe Jane Gillbe Trustee 17 November 2020
None on record
Kevin Lee Parkinson Trustee 17 November 2020
None on record
Margaret Mythen Trustee 15 November 2019
None on record

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 £786.22k £1.01m £844.57k £1.34m £1.23m
Total expenditure £777.36k £939.65k £997.42k £1.21m £1.26m
Income from government contracts £540.67k £596.44k £618.27k £428.01k £569.88k
Income from government grants £82.88k £39.28k N/A £278.10k £310.13k
Income - Donations and legacies £97.11k £121.29k £35.92k £101.45k £58.76k
Income - Other trading activities £10.00k £26.68k £5.49k £2.85k £1.24k
Income - Charitable activities £677.32k £863.54k £802.91k £1.00m £1.17m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.80k £738 £244 £4 £6.31k
Income - Other £0 £0 £0 £234.17k £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £771.03k £934.31k £992.95k £1.20m £1.26m
Expenditure - Raising funds £6.33k £5.34k £4.47k £5.07k £3.35k
Expenditure - Governance £0 £4.80k £7.13k £8.50k £11.72k
Expenditure - Grants institution £0 £46.76k £24.84k £14.30k £0
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 £150.97k £146.56k £118.72k £17.59k £11.62k
Long-term investments £0 £0 £0 £0 £0
Other assets £450.69k £539.34k £537.57k £787.77k £659.71k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £32.06k £43.71k £166.95k £180.51k £78.32k

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 17 January 2025 On Time
Accounts and TAR 31 March 2024 17 January 2025 On Time Download Open in new window
Annual return 31 March 2023 14 December 2023 On Time
Accounts and TAR 31 March 2023 14 December 2023 On Time Download Open in new window
Annual return 31 March 2022 13 December 2022 On Time
Accounts and TAR 31 March 2022 13 December 2022 On Time Download Open in new window
Annual return 31 March 2021 20 January 2022 On Time
Accounts and TAR 31 March 2021 20 January 2022 On Time Download Open in new window
Annual return 31 March 2020 05 February 2021 5 days late
Accounts and TAR 31 March 2020 06 February 2021 6 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 10 NOVEMBER 2003 AS AMENDED BY SPECIAL RESOLUTION DATED 10 OCTOBER 2007 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/10/2014

Charitable objects

A) TO PROMOTE ANY CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY, IN PARTICULAR BUT NOT EXCLUSIVELY IN THE LOCAL GOVERNMENT AREA OF SOUTH DERBYSHIRE SOUTH DERBYSHIRE (HEREINAFTER CALLED "THE AREA OF BENEFIT") AND, THE ADVANCEMENT OF EDUCATION, THE ADVANCEMENT, PROMOTION AND PROTECTION OF HEALTH AND THE RELIEF OF POVERTY, DISTRESS AND SICKNESS; B) TO PROMOTE AND ORGANISE CO-OPERATION IN THE ACHIEVEMENT OF THE ABOVE PURPOSES AND TO THAT END TO BRING TOGETHER IN COUNCIL REPRESENTATIVES OF THE VOLUNTARY ORGANISATIONS 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.

PARTICULARLY BUT NOT EXCLUSIVELY THE LOCAL GOVERNMENT DISTRICT OF SOUTH DERBYSHIRE

Contact information

Address:
The Hive
Top Floor
Unit G
Sharpes Estate
Alexandra Road
SWADLINC
Phone:
01283219761
Email:
office@sdcvs.org.uk
Website:

www.sdcvs.org.uk Open in new window