SKIPTON BUILDING SOCIETY CHARITABLE FOUNDA Skipton Building Society Charitable Foundation Trustees, Report and Unaudited Financial Statements For the year ended 29 February 2024 Charity registration number: 1079538 Company registration number: 03937073 'AD6YS914* 0910712024 COMPANIES HOUSE
5KIPTON BLJI LDING SOCIEry CHARITABLE FOUNDA Contents Page Tnjstees, Report Statement of Trustees. Responsibilities Independent Examinefs Report to the Trustees Statement of Financial Activities (incorpofating statutory income and expenditure accounti Balance Sheet Notes forming part of the Financial Statements 10
SKIPTON BUILDING CHARifABLE FOUNDA Trustees, Report The Trustees, who are also Directors of the charitable company for the purposes of company law. submit their r8POrt and financial ststemenls for the year ended 29 February 2024. Reference and administrative details Charity name.. Skipton Building Soclety Charilable Foundation Charity registration number.. 1079538 Company registration number.. 03937073 Registered offi'ce and operational address.. The Bailey, Skiplon, 8D23 1 DN rrusteos The Trustees and Director5 of the charilable company during the year were as follows.. Gregory Bell Gile8 R 8owrin9 (appointed as a Trustee on 2 March 2023) Alison G Davies John W Dawson Oebra J Ewing Graham Hamilton (appointed as a Trustee on 1 June 2023) The Rt Revd and Rt Hon Lord Hope of Thornes (ceased to be a Trustee from 2 March 2023) Kitty North Amelia J Vyvyan Company Secretary John J Gibson (resigned as Secretary effective from 24 April 2023) David R Travis18ppointed as Secretary on 24 April 2023. resigned effeclive from 7 March 20241 Rizwana Esmail (appointed as Secretary on 7 March 20241 Chalr Allson G Davies 8ankers Sklpton Building Society, The Bailey. Skipton, BD23 1DN
SKIPYON BUILDING SQCIEry CHARITABLE FOUNDA Trustees, Report (continued) Structure, govemance and management Gov•mlng document The charity, a public benefit entity, is a company limited by guarantee, incorporaled on 25 February 2000 and registered as a charity on the same dale. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles ol Association. Appointment and reerultment of Trustees The charity has a maximum of eight Trustees, the majority of whom must not be employed by Skipton Building Society {"the So¢iety'). The Trustees who served during the year (who are also members ol the company) are listed on page 2. Ms Ewing was employed by the Society and Mr Bell wa5 employed by Skiplon Business Finance Limited, a subsidiary of the Society, Ihroughout the period Mr Bowring and Mr Hamilton were appointed as a Trustee in March 2023 and June 2023. respectively. The power to remove Trustees lie8 Wlth the Trustees or the Society Trustees are generally appointed by way of invitation and upon appointment the Trustees are informed of the application and donation process and are subsequently kept up to Oate with changes in legislation and requirernents, Organisation The Truslees administer the charity and plan to meet quarterly to consider requests for funding, allhough day to day responsibility for routlne administration for the reporting period resled with Ms D Ewing for the period. Rlsk r•vl•w The Trustees regularly review the major strategic business and operational risks lo which the charity is exposed and have established systems and controls to manage the impact of those risks. Objectives and actlvltie8 The principal objective of Ihe charity is to hold the income it receives in trust and apply such income for charitable purposes by making donations or other assistance for charitable, public or community purposes in such a manner that the Trustees. in their absolute discretion. see fit. The charity makes donations to registered charitable organisations based in the UK. Donations are awarded to those charities whose objectives are to benefit children through their education and welfare, to provide youth schemes and projects in socially deprived areas and to support the elderly. The Trustees wish to support as many good causes as possible and therefore the maximum single donation does nol exceed £6,000. In light of the changing economic environment, the policy was reviewed in March 2023 resulting in an increase in the maximum single donation from £3.000. In shaping the charity's objectives and activities for the year ahead, the Trustees have considered the Charity Commission's guidance on public benefit lo ensure that the charity's planned activities will contribute to the aims and objectives they have set.
SKIFYON BUILDING SOCI CHARITABLE FOUNDA Trustees, Report (continued) Financial performance review and plans for future periods The financial $tatemenls comply wlth the Companies Act 2006, the Statement of Recommended Practice ('SORP') applicable to charities preparing thelr accounts in accordance with the Financial Reports'ng Standard applicable in the UK and Republic of Ireland (FRS 102) and the conditions in the company's Memorandum and Articles af Associats'on. The financial results of the charity are shown in the Statement of Financial Activities on page 8 and the financial position of the charity is shown in the Balance Sheet on page 9. During Ihe year. the Society donated £350.000 (2023.. £350,000) to the charity. Other incoming resources, being bank deposit interest and Skipton Building Society member donations, were £11,757 12023,, £2,569). The charity incurred no adminSstrative expenses during the year 12023.. £nil) as all incldental expenses of operating the charity are borne by the Society. Charitable net expenditure during the year was £452,278 12023. £294,083) resulling in net expenditure for the year of £90,521 {2023'. nel income of £58,486) The net expenditure for the year was funded using the accumulaled furlds of the charity, which now sland at £16,265 al 29 February 202412023.. £106,786) and are available for fulure expenditure. Organisations which have benefited from the charity's donation5 during the year include Ihose working in the following areas.. the provision of specialist equipment lo a range of charities., provision of educalional activities for children., and acts'vits'es for the elderfy and young adUs. Plan8 for future perlods The charity intends to Gontinue to 5UPPOrt 9roups which operate in the above areas in the future and others which fall within its donations policy, The Trustees have also conSided the current economic and political climate and anticipate that the donation requests are likely to increase. However, the Truslees anticipate there will be no impact as a result of this on the continuation of future fundin9 being available The Foundation has significant funds available for future expenditure. as the Society has approved and pald the annual donation for the 2024125 fi'nancial year of £500,100. The Trustees therefor8 consider that the charity has adequate financial resources to continue to fulfil its purpose. Res•Th•s policy It is the Charity's intention to distribute all funds, subject to sufficient and suitable requests being received. 11 is not the Trustees, inlenlion, in the long term, lo create and hold a material level of undistribuled reserves. The Trustees hold funds awaiting distribution on short term deposit. The trustees remain on track to achieve their target lo reduce undistributed reserves funds to £10,000 within 12.18 months of the prior year end. As al the 29 February 2024 the undislributed reseThes fund stands al £18,265. Independent R•vlewer As a consequence of Ihe additional regulatory requirements ft)r a Charity with income exceeding £250,000, on 21 March 2023 the charily employed a new independent reviewer for their accounts, namely Christopher Darwin FCA of Thomas Coombs Limited, Chartered Accountants. The rernuneration chafged for this work will be paid by Skipton Building Society-
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDA Trustees, Report (continued) Basis of preparation This report has been prepared in accordance with the provisions applicable to companies enb'tled lo the small companies. regime, which includes an exemption from preparing a Strategic Report, Approved by the Trustees on 6 June 2024 and sign half by.. avies G Bell
SKIPTON BUtLDING SOCIEry .CHARITABLE FOUNDA Statement of Trustees, Responsibilities The Trustees (who are also Directors for the purposes of company law) are responsible for preparing the Trustees, Report and the financial statements in accordan with applicable law and United Kingdom accounting standards {Uniled Kingdom Generally Accepted Accounting Practice) including FRS 102, Th• Financial Reporting Standard applicable in the UK and Republic of Ireland. Company law requires the Trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statemenis unless Ihey are satisfied they give a true and fair view of the state of affairs of the charitable company and of the incoming Tesources and application of resources. including the income and expenditure, of the charitable company for the year. In pParIng these financial statements, thé Trustees are required lo.. select suitsble accounting policies and then apply them consistently: obseNe the methods and principles in the Charities SORP., make judgements and estimates that are reasonable and prudent., slate whether applicable UK accounting standards have been followed, 8ubje¢t to any material departures disclosed and explained in the financial slalements: assess the charilable cornpany's ability to continue as a going concern. disclosing, as applicable, matters related to going concern, and prepare the financial slalemenls on the going concern basis unless it is inappropriate lo presume that the charitable company will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and lo enable them to ensure that the financial statements comply with the Companies Act 2006. They aTe also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps ft)r the prevention and detection of fraud and other irregularities.
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA Independent Examiner's Report to the Trustees of Skipton Building Society Charitable Foundation I report to the charity trustees on my examination of the accounts of the company for the year ended 29th February 2024 which are set out on pages 8 to 18. Responslbillties and basis of report As the charity trustees of the company (and also its directors for the purposes of company law) you are responsible for the pparatIOn of the accounts in accordance with the requirements of the Companies Act 2006 {'Ihe 2006 Act'}. Having satisfied myself that the acGounls of the company are not required lo be audited under Part 16 of the 2006 Acl and are eligible for independent examination, I report in respect of my examination of your company's accounts as carried out under section 145 of the Charities Acl 2011 {'the 2011 Act,). In carrying out my examination I have followed the Directions glven by the Charity Commission under section 14515)Ibl of the 2011 Act. Indopendent examinerfs statement Since the company's gross income exceeded £250,000 your examiner must be a member of body listed in section 145 of the 2011 Act. I confirm that l arn qualified to undertake the examination because l am a member ol the ICAEW, which 15 one of the listed bodies. I have completed my examination. l confirm that no matters have come to my attention in connection with the examination giving me cause lo believe that in any material respecl.. accounting records were not kept in respect of the cornpany as requlred by section 386 of the 2006 Act, or the accounts do not accord with those re&Jrds', or the accounts do not comply with the accountin9 requirements of section 396 of the 2006 Act other than any Tequiremenl that the accoun15 give a 'true and laiT view, which is not a matter considered as part of an independent examination., or the accounts have not been prepared in accordance with the methods and principles of the Statemenl of Recommended Practice for accounting and reporting by charities (applicable to charities preparing Iheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)). I have no concems and have come across no other matters in connection with Ihe examination to which attention should be drawn in this report in order to enable a proper und8rstanding of the accounts to be reached. Christopher Darwin FCA Thomas Coombs Limited Chartered Accounlanls 3365 The Pentagon Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB Oate.. 6 June 2024
SKIPTON SOCIE.T CHARITABLE FOUNDA , Company numb•r: 03937073 Statement of Financlal Actlvitles (incorporating statutory income and expenditur• account) For the year ended 29 February 2024 Notes 2024 2023 Income and oxpenditure Income Income from donations.. Skipton Buildin9 Society Skipton Building Society members Investment income - bank interest 350,000 24 350.000 Total Incom• 361,757 352,569 expendltur• Expenditure returned Expenditure on charitsble activities 5,203 457 481 1.150 295 233 Total exp•ndlture (462,278 {294,083) Net Incomel(expenditure) for the year (90,521} 58,486 Reconclliatlon of funds: Total funds brought forward at 1 March Tolal funds carried fornard at 29 February 106,786 48,300 106,786 The notes on pages 10 to 16 form part of these fi'nancial statements, 'All funds are unrestricted.
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA Company number: 03937073 Balance Sheet As at 29 February 2024 2024 2023 Current assets Cash at bank and in hand Accrued income- bank interest 19,416 454,528 28,575 456,786 Currant Ilabililies Deferred income Committed expendbture 350,000 12,310 350,000 Net assets 16,265 106,786 Unrestricted funds 16,265 106,786 Total lund• 16,265 1Q6 786 The notes on pages 10 to 16 form part of these financial slatemenls, The Trustees, who are also Directors for Ihe purposes of company law, are satisfied that the charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 and that the members have not required the charitable company to obtain an audit of its financial staternents for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006. The Trustees acknowledge their responsibilities for.. al ensurlng that the charitable company keeps accounting records which comply with Sections 386 and 387 01 the Companies Act 2006; and b) preparing financial statements which give a true and fair view of the state of affairs of the charitable Company as at the end of each financial year, and of its profit or loss lor each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the reqtsirements of the Companies Act 2006 relating lo financial statements, so lar as applicable to the charitable company. The financial statements have been prepared in accordance with Ihe special provisions of Part 15 of the Companies Act 2006 relating to small companies and the Financial Reporting Standard FRS 102. These financial statements were approved by the 8oard of behalf by on 6 June 2024 and signed on its AG ie£ G Bell
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA 2. Charitable expenditure - institutional grants The table below details recipients of funding approved in the year.. Date Organisation Location Amount (£) 1,200.00 2,990.00 2,500.00 2,625.00 1,440.00 562.00 3,000.00 1,500.00 1,500.00 3,000.00 3,000.00 3,000.00 2,943.00 2,500.00 3,000.00 1,000.00 3,000.00 1,800.00 1,200.00 1,200.00 1,950.00 2,228.84 1,500.00 1,500.00 2,500.00 2,728.72 2,275,00 2,000.00 3,000.00 2,970.00 0510512023 Age UK Redbridge 8arking & Havering Ltd London, Greater London 0510512023 Alive Activities Ltd Bristol, Bristol 0510512023 Amulree Village Hall Trust Fund Amulree, Perthshire 0510512023 Ashdon Jazz Academy London. Greater London 0510512023 Attend London, Greater London 0510512023 Autism Unlimited Ltd Christchurch, Dorset 0510512023 Baby Basics Northampton Wellingborough, Northamptonshire 0510512023 Beer Shmuel Limited London. Greater London CASPA (Children on the Autistic Spectrum Parents Association) Bromley, Kent 0510512023 Circle, Family Service Unit Scotland Edinburgh, West Lothian 0510512023 Cycling Without Age Scotland Larbert, Stirlingshire 0510512023 East Liverpool Riding for the Disabled Association (RDA) Saint Helens, Merseyside 0510512023 ELHAP London, Greater London 0510512023 Embrace Child Victims of Crime London, Greater London 0510512023 Empower Global Portsmouth, Hampshire 0510512023 Harrow Gateway London, Greater London 0510512023 Havering Women's Aid Havering, Essex 0510512023 Project Indi Stoke-on-Trent, Staffordshire 0510512023 Hospice of St Francis {8erkhamsteadl Ltd Berkhamsled, Hertfordshire 0510512023 In Touchl Kids United London, Greater London 0510512023 Inspire Walworth London, Greater London 0510512023 Kenelm Youth Trust Ltd Stoke-on-Trenl, Staffordshire 0510512023 Kingscare League of Friends Nevrton Abbot, Devon 0510512023 Lecheiris - a spark in the dark trust London, Greater London 0510512023 North London Hill Club {Amazing Kids Club Ltd) London, Greater London 0510512023 Oxfordshire Motor Project Oxford, Qxfordshi 0510512023 Princess Alice Hospice Esher, Surrey 0510512023 Re N-Gage London, Greater London 0510512023 RDA Causeway Coast & Glens Ltd Coleraine, Londonderry 0510512023 Refreshing Minds Leeds, Vvest Yorkshire 0510512023 IFII 0510512023 Sale West Community Urban Trust 0510512023 Save the Family Ltd 0510512023 Shropshire Youth Support Trust 0510512023 Solihull and District Hebrew Congregation 0510512023 St Luke's Hospice Plymouth 0510512023 Step Out Mentoring (The Wells Trust) 0510512023 Stockport Community Foundation 0510512023 Stripey Stork 0510512023 Teen Enterprise UK 0510512023 Thanet Community Development Trust 0510512023 The Amber Foundation 0510512023 The Gloucester Charities Trust 0510512023 The Jericho Foundation 0510512023 The Pace Centre Ltd 0510512023 The Vine Community Centre Ltd 0510512023 Together Dementia Support 0510512023 Tokko Ltd . 0510512023 Treasured Moments 0510512023 Tylerfs Trust Sale, Greater Manchester Chester, Cheshire Telford, Shropshire Solihull, West Midlands Plymouth, Devon London, Greater London Stockport, Greater Manchester Reigate, Surrey London, Greater London Ramsgate, Kent Chulmleigh, Devon Gloucester, Gloucestershire Birmingham, West Midlands Aylesbury, Buckinghamshire Nottingham, Nottinghamshire Manchester, Greater Manchester Luton, Bedforshire Bury, Greater Manchester Bognor Regis. West Sussex 3,000.00 1,536.00 1,701.00 1,511.00 3,000.00 700.00 1,197.20 2,925.00 2,950.00 1,000.00 1,500.00 994.88 3,000.00 2,882.00 3,000.00 1,500.00 1,500.00 1,800.00 1.500.00
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA 0510512023 Via Wings 0510512023 Venus working creatively with young women 0510512023 XLP Dromore, County Down Bootle, Merseyside London, Greater London 1,500.00 1,969.35 750.00 2410812023 Ablaze a Business Learning Action Zone Bristol, Bristol 2410812023 Access Sport London, Greater London 2410812023 Age Concern Causeway Coleraine, Londonderry 2410812023 Age UK Bexley London, Greater London 2410812023 Age UK Lambeth London, Greater London 2410812023 Age UK West Sussex. Brighton & Hove 8righlon, East Sussex 2410812023 Aids Care Education and Training Chesler, Cheshire 2410812023 Autism Hampshire Fareham, Hampshire 2410812023 Axis Educational Trust London, Greater London 2410812023 Barking and Dagenham Youth Dance Ltd London, Greater London 2410812023 Barmulloch Community Development Company Glasgow, City of Glasgow 2410812023 Batley Food Bank Batley, West Yorkshire 2410812023 Beamsley Project Charitable Trust Skipton, North Yorkshire 2410812023 Bels Brucha Ltd London, Greater London 2410812023 Berkshire County Blind Society Reading, Berkshire 2410812023 Beyond The Horizon Charity Birmingham, West Midlands 2410812023 8roclworth Link Gloucester, Gloucestershire 2410812023 Camberwell After School Project London, Greater London 2410812023 Carers Support Centre 8ristol and South Gloucestershire Bristol, Bristol 2410812023 Chasuna Link London, Greater London 2410812023 Community Council of Shropshire Shrewsbury, Shropshire 2410812023 Community TechAid London, Greater London 2410812023 Compass Oisability Services Taunton, Somerset 2410812023 Counselling and Support for Young People Newark, Nottinghamshire 2410812023 Oisability Challengers Guildford, Surrey 2410812023 Fatima Women's Association Oldham, Greater Manchester 2410812023 FetLor Youth Club Edinburgh, West Lothian 2410812023 Friends of Aston House London, Greater London 2410812023 Fun4kids London, Greater London 2410812023 Govanhill Baths Community Trust Glasgow, City of Glasgow 2410812023 Gwennie's Getaway's Huddersfield, West Yorkshire 2410812023 Headway Nottingham Ltd Nottingham. Nottinghamshire 2410812023 Hellifield Institute Skipton, North Yorkshire 2410812023 Hestia Housing and Support London, Greater London 2410812023 Horizons (Plymouth> Plymouth, Devon 2,047.87 2,960.00 1,500.00 2,250.00 2,246.69 3,000.00 1,919.87 1,500.00 1,500.00 1,500.00 875.00 1,000.00 1,600.00 3,000.00 806.33 1,000.00 750.00 1,000.00 1,235.00 2,100.00 2,130.96 2,535.00 2,899.99 1,000.00 1,600.00 1,500.00 2,996.25 1,338.00 1,500.00 1,380.00 2,700.00 1.026.00 306.96 1,080.00 1,684.00 IEII 2410812023 Isle of Wight Youth Trust 2410812023 Livnos Bayis Limited 2410812023 Moor Allerton Elderly Care 2410812023 Mosaic Supporting Bereaved Children 2410812023 Open Door Exmouth 2410812023 Ouffit Moray 2410812023 Pathfinders Neuromuscular Alliance 2410812023 Peak Empower 2410812023 Perth Sea Cadets 2410812023 Provan Hall Community Management Trust 2410812023 Royal Star & Garter 2410812023 Shining Stars London 2410812023 Small Acts of Kindness Trust 2410812023 Smart Citizens Charitable Foundation 2410812023 Somerton Scout Group 2410812023 Springboard Opportunity Group 2410812023 St George's & St Pete¢s Community Newport, Isle of Wight London, Greater London Leeds, West Yorkshire Blandford, Dorsel Exmouth, Devon Lossiemouth, Moray Hailsham, East Sussex Northampton, Northamptonshire Perth, Perthshire Glasgow, City of Glasgow London. Greater London London. Greater London London, Greater London Birmingham, West Midlands Somerton, Somerset Clevedon, Somerset Glasgow, City of Glasgow 538.00 1,800.00 1,007.80 1,900.00 1,300.00 1,500.00 2,786.99 2,891.04 650.00 1,500.00 2,500.00 2,000.00 1,500.00 1,000.00 2,092.78 1,103.96 1,050.00 12
SKIPTON BUILOING SOCIEry CHARITABLE FOUNDA Association 2410812023 Stepping Stones Play and Learn Group 2410812023 Success4AII CIO Colchester, Essex Newcastle-upon-Tyne, Tyne and Wear Stevenage, Hertfordshire Wakefield, West Yorkshire Livingston, West Lothian Stirling, Slirlingshire London, Greater London Northampton. Northamptonshi Edinburgh, West Lothian Warwick, Warwickshire Lowestoft, Suffolk Littlehampton, West Sussex Stirling, Stirlingshire Edinburgh, West Lothian Birmingham, West Midlands 1,000.00 1,050.00 2,400.00 371.62 1,500.00 3,000.00 1,500.00 1,500.00 1,400.00 1,800.00 1,000.00 2,000.00 992.26 2410812023 The Anne Robson Trust 2410812023 The CROSS Project 2410812023 The School Bank West Lothian 2410812023 Town Break SCIO 2410812023 Turning Corners 2410812023 United African Association {UAA) 2410812023 Venture Scotland 2410812023 Warwick Percy Estate Community Project 2410812023 Waveney Gymnastics Club 2410812023 Waves Music Therapy 2410812023 Westerlands Association Wilson Memorial Church (Portobello Free Church) 2410812023 Young at Heart 2410812023 3,000.00 1,319.40 2111112023 Afro-Brazilian arts & cultural exchange Institute 2111112023 After18 2111112023 Age Concern Hampshire 2111112023 Age Concern Wigan Borough 2111112023 Baby Bank NeOrk Exeter 2111112023 Barking & Dagenham Youth Zone 2111112023 Bath and North East Somerset Carers Centre 2111112023 8uttertlies Haven 2111112023 CARESCO 2111112023 CARIS Camden 2111112023 Connection Support 2111112023 Doddridge Cenlre Limited 2111112023 Dudley Crossroads 2111112023 East Yorkshire Foodbank 2111112023 Emmaus Oxford 2111112023 Equality Together 2111112023 Everyone Can 2111112023 First Days Children's Charity 2111112023 GASP Motor Project 2111112023 Give. Help. Share. 2111112023 Glasgow City Mission 2111112023 Global Vision Initiative 2111112023 Hastings Furniture Service Limited 2111112023 HEALTHBUS TRUST 2111112023 HEART HEROES 2111112023 Heart of the Community 2111112023 Heron Corn Mill (Beetham) LTD 2111112023 Homeless People and the Oxford Churches (Gatehouse) 2111112023 Just Friends 2111112023 Lifeshare Ltd 2111112023 Little Village 2111112023 Maddie's Miracle 2111112023 MADE4UINML2 2111112023 Newham Community Renewal Programme 2111112023 Newlife the Charity for Disabled Children 2111112023 North Yorkshire Hospice Care 2111112023 Onwards and Upwards London, Greater London Leicester, Leicestershire Southampton, Hampshire Wigan, Lancashire Exeter, Devon London, Greater London Bath, Somerset Keynsham, Somerset Sawtry, Cambridgeshire London, Greater London Oxford, Oxfordshire Northampton, Northamptonshire Kingswinford, West Midlands Beverley, East Riding of Yorkshire Oxford, Oxfordshire Bradford, Wesl Yorkshire London, Greater London Wokingham, Berkshire Albury, Hertfordshire Elstree, Hertfordshire Glasgow. City of Glasgow Manchester, Greater Manchester Hastings, East Sussex Boumemouth, Dorset Gloucester, Gloucestershire Calne, Wiltshire Beetham, Cumbria Oxford, Oxfordshire Eastbourne, East Sussex Manchester, Greater Manchester London, Greater London Blandford Forum, Dorset Wishaw. Lanarkshire London, Greater London Cannock, Siaffordshire Harrogate, North Yorkshire London, Greater London 1,500.00 1,500.00 1,500.00 817.92 2,000.00 558.82 2,214.00 5,994.00 450.00 1,348.00 1,000.00 1,500.00 800.00 2,500.00 2,500.00 1,717.00 2,000.00 2,500.00 2,000.00 2,500.00 1,500.00 2,000.00 1,500.00 3,000.00 6,000.00 2,500.00 1,000.00 2,000.00 3,000.00 2,000.00 2,000.00 2,000.00 1,500.00 3,000.00 1,500.00 1,438.00 1,500.00 13
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDA 2111112023 OPAL Services (Rural West Cheshire) 2111112023 Room to Heal 2111112023 Rugby Autism NetrNork 2111112023 Saint Francis Hospice 2111112023 Skilz Academy 2111112023 Skipton Step into Action .2111112023 SPLASH (Special Play and Leisure After School Hours) 2111112023 St Clement and St James School Trust 2111112023 STAA 2111112023 Stonegrove Community Trust 2111112023 Tenby Unit 453 of the Sea Cadet Corps 2111112023 The Conservation Volunteers 2111112023 The Green Team (Edinburgh and Lothiansl 2111112023 The Ivy Street Family Centre Trust 2111112023 The Neuromuscular Centre 2111112023 The No Way Trust 2111112023 Trowbridge Community Area Future 2111112023 Tullochan 2111112023 Vale House Community Centre 2111112023 Veterans, Growth 2111112023 Welcare in East Surrey 2111112023 Wintercomfort for the homeless 2111112023 You Raise Me Up Whitchurch, Shropshire London, Greater London Rugby, Warwickshire London, Greater London Arbroath, Angus Skipton, North Yorkshire Gateshead, Tyne and Wear London, Greater London Nottingham, Nottinghamshire London, Greater London Tenby, Pembrokeshire Doncaster, South Yorkshire Edinburgh, Vlest Lothian London, Greater London Winsford, Cheshire Hull, East Riding of Yorkshire Trowbridge, Wiltshire Dumbarton, Dunbartonshire Wallasey, Merseyside Hastings, East Sussex Redhill, Surrey Cambridge, Cambridgeshire Polegate, East Sussex 3,000.00 2,000.00 500.00 2,500.00 5,678.90 2,000.00 1,500.00 2,000.00 2,000.00 1,000.00 1,500.00 1,000.00 1.600.00 2,000.00 1,988.00 2.500.00 2,000.00 3,419.98 1,000.00 1,570.00 1,225.65 3,000.00 500.00 1510212024 Age UK Westminster 1510212024 Autism and Neurodiversity North Scotland 1510212024 AUTISM BEDFORDSHIRE 1510212024 Ayr Sea Cadets 1510212024 Baby Basics Leicester 1510212024 Bluevale Community Club 1510212024 Bury Hospice 1510212024 Community Furniture Store (York) Ltd 1510212024 Crossroads {Barnsley) Ltd 1510212024 CYCALL 1510212024 Dean and Cauvin Young People's Trust 1510212024 Downsyndrome ok 1510212024 Emmaus Sheffield 1510212024 Empty Kitchens Full Hearts SCIO 1510212024 Exeter Community Initiatives 1510212024 Family Care Trust 1510212024 Gloucestershire Bundles 1510212024 Gorton Imagination Library 1510212024 Grampian Society for the Blind (operating as North East Sensory Sep4ices) 1510212024 High Trees Community Development Trust 1510212024 Home Start East Antrim 1510212024 Justlife 1510212024 Lomond And Clyde Care & Repair 1510212024 Lydney Dial-a-Ride 1510212024 MACS (Microphthalmia, Anophthalmia and Coloboma Support) 1510212024 Magpas Air Ambulance 1510212024 Maiden Lane Community Centre 1510212024 Moorvision 1510212024 Passion for Learning CIO 1510212024 Perth & Kinross Association of Voluntary London, Greater London Aberdeen, Aberdeenshire Bedford, Bedfordshire Ayr, Ayrshire Leicester, Leicestershire Glasgow, City of Glasgow Bury, Greater Manchester York, North Yorkshire Barnsley, South Yorkshire Worthing, West Sussex Edinburgh, West Lothian Carshalton, Surrey Sheffield, South Yorkshire Edinburgh, West Lothian Exeter, Devon Solihull, West Midlands Gloucester, Gloucestershire Manchester, Greater Manchester Aberdeen, Aberdeenshire London, Greater London Carrickfergus, County Antrim Manchester, Greater Manchester Dumbarton, Dunbartonshire Lydney, Gloucestershire London, Greater London Huntingdon, Cambridgeshire London, Greater London Ivybridge, Devon Chester, Cheshire Perth, Perthshire 1,000.00 2,250.00 2,500.00 1,039.98 5,886.00 2,480.00 1,843.20 3,000.00 4,600.00 5,500.00 1,000.00 150.00 2,500.00 3,000.00 1,250.00 2,000.00 3,000.00 1,300.00 1,762.91 1,900.00 2.000.00 2,000.00 3,000.00 1,800.00 2,530.00 2,650.00 1,600.00 2,000.00 2,000.00 1,211.00 14
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA Services 1510212024 Russell Anderson Foundation 1510212024 Sarah Agnes Foundation 1510212024 Southampton Children's Play Association 1510212024 Speakeasy 1510212024 Sport in Mind 1510212024 Sporting Challenge 1510212024 St Catherine's Hospice 1510212024 St Helena Hospice 1510212024 St Vincent's Furniture Project 1510212024 The Howbury Tumblers 1510212024 The Island Trust Limited 1510212024 The Village Harrogate 1510212024 Wakefield Hospice 1510212024 We Are Beams 1510212024 YouTurn Futures Aberdeen, Aberdeenshire London, Greater London Southampton, Hampshire Bury, Greater Manchester Reading, Berkshire Ormskirk, Lancashire Pease Pottage, West Sussex Colchester, Essex London, Grealer London London, Greater London Exeter, Devon Harrogate, North Yorkshire Wakefield, West Yorkshire Swanley, Kent Bedford, Bedfordshire 1,000.00 899.00 1,800.00 4,800.00 2,500.00 2,000.00 3,150.00 3,518.00 2,500.00 1,100.00 3,000.00 400.00 1,656.60 2,000.00 1,400.00 2910212024 Focus4Hope 2910212024 The Rock Currock Youth Project Brighouse, West Yorkshire Carlisle, Cumbria 2,500.00 4,923.55 445,171.27 The table below details recipients of funding approved in the year but paid or awaiting payment in the next financial year: Date Organisation Location Amount 0110312024 St. John's Hospice 0710312024 Winton Salvation Army NIA Global Action for Autism NIA North East Dementia Care (Sunderland) CIO Lancaster, Lancashire Bournemouth, Dorset London, Greater London Sunderland, Tyne and V*lear 4,140.00 2,500.00 2,670.00 3 000.00 12 310.00 3. Charitable expenditure returned During the year, funds previously donated by the charity through cheque expired without being cashed. The full amount has been returned. to the charity's account. The cheques were authorised in April 2017 to The Lane End Farm Trust for £2,974.61, and in June 2017 to Create London for £2,228.10. The Foundation has no plans to reissue the donation at this stage. 4. Trustees, expenses and remuneration During the year the Trusiees received no remuneration (2023.. £nil) and no Trustee was reimbursed for any expenses (2023: £nil>. In addition, no person connected to any of the Trustees received any remuneration in the year (2023.. £nil). Other than the Trustees, the charitable company has no employees {2023'. none). 5. Independent examiner's mUneration With regards to the year ended 29 February 2024 the new Independent Examiner will be paid £1,595. Skipton Building Society will cover this cost and so no expense is recorded in these accounts. The previous Independent Examiner received no remuneration. 15
SKIPTON BUILDING SOCIEry CHARITABLE FOUNDA 6. Capital The Skipton Building Society Charitable Foundation is a charitable company limited by guarantee and has no share capital. The members have agreed to contribute an amount not exceeding £1 each to the charity s assets in the event of it winding up. 7. Related party transactions During the year, the charity received donations of £350,000 (2023.. £350,000) and bank interest of £11,733 12023.. £2,569) from Skipton Building Society. In addition, Ms Ewing was an employee of Skipton Building Society during the period. Mr Bell was an employee of Skipton Business Finance, a subsidiary of Skipton Building Society, during the period. 8. Taxation The company is a registered charity and has no liability to corporation tax on its charitable activities under the Corporation Tax Act 2010. 9. Committed Expenditure At the end of the financial year the Charitable Foundation had a residual total committed expenditure of £12,310. This comprised of commitments to donate £2,670 to Global Action for Autism, £3,000 to North East Dementia Care (Sunderland) CIO, £4,140 to St. John's Hospice and £2,500 to Winton Salvation Army. These payments are due to be made in the next financial year. 16