Comp¥dny Registration No: 4025081 Charitable Registrvdtion No: 1081311 MONMOUTIISIURF. BUILDING SOCIETY CHARITABLE FOUNDATION (COMPANY LINqITED BY GUARANTEE) Report and Accounts Year ended 30 April 2024
MONMOUTHSHtRE BUILDING SOCIETY CHARITABLE FOUNDATION (COMPAIVY LINIITED BY GUARANTEE) TRUSTEES, REPORT Year ended 30 April 2024 The Tivstees preseni iheir annual report t'or the year ended 30 April 2024. The Monmouthshirc BLiilding Society Charitable Foundation. Monmouthshiiy Flouse, John Frost Squarc, Newport NP20 1 PX. a privale coinpanv limilcd by guarantee wiiliout a share capital. is I'egyistered H'ith the C'liarity Coinmissioners (No. 1081311) aiid conslituted by Deed of Trust. Trustees The Charity is adminislered by its management committee wlM)are also Directors of the Coinpany. All Tru5tces served ihrou¥houl the year unless otherwise stated. Keith Diinn OBI. Alison Davies Dawn Gunter Joiiaihan Dartnell Sieve West Kristy Maloney David Blair Karen Ilarris Chairnian Vicc-c hair Trustce Trustee Trustce Trustee Trusiee seClary Review of Activities The object of thc foundalion is to promoteLharilable pUr)Ses.aS deterniined by the Trustees of the Foundation, in accordance with the laiys of England and Wales. The area of benefit is not defined but in practice assistance will be restricted to locally based charilablc causcs, witliin practice beneficiaries are restricted lo the geographical eaS served by ihe Monn)ouihshirL Building Society through its branch and a&i¢iit n¢twork. Duringthe year 55 organisalions were hLlped w'ith donations madc by the Foundation covering a wide specti'um of social neLdt4 wiihin Ihe Lommunity. Audltors The Company qualifies as a small company and is entitled io the exemption plvided by Sectioii 477(2) of Ihe Coinpanics Acl 2006 from the need to appoint auditor6. This i"epoit ha5 been prcparcd in accordancewith thespecial provisions relaling to 51nall companie5 under Section 38? of thc Coinpanies Act ?006. Signed for and on beb21f of the Trustees Alison Davies ViLe-Chair 4 December 2024
MONNIOUTHSHIRF. BUtLDING SOCIETY CHARITABLE FOUNDATION (CO1PANy LIMITF.D BI. GIIARANTTr:E) STATETrIENT OF FINANCIAL ACTIVITLF.S Year ended 30 April 2024 Year en(led 30 April 2024 Year ended 30 April 2023 Incoming Resources: Donations: MoiiiiiouthshirL Buildiiig Sociely Other 50.000 50,000 Tolal incomiiig resources 51.865 -$0.000 Resources ex pended 48.144 36.935 Nel surpSus/(deliLiI) lor the yLar Balancc broiiglit forward 3.721 13,065 ?6.717 Balance carried forward 43,503 39,782 The SiatL'menl of Finaiicial Acliviiies is ni)1 materially dil"lereni from thc IIiLome and F.xpendilure aLLount IYqLiirccl by thc CoJnpaniLS ALI 2()1)6: aLLordinglv. no separale Incoiiie and I. xpcnditurL accoiini 1.% pre%eiil¢d, Tlici'c arc no reLoginiSLTrd gains and1055LS for tIiL cuTrLiiI period othLY thali ¢lS Stalcd. Accord inglv no Slalcinenl of 'rolal RecognisLd Surpluscs and DLIIL it& h&% bcin rcportLd. All of IliL acliviliL'S ol. IIIL Coinp4iny arc LoiilillUiIIg,
MONMOUTHSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION (COMPANY LIMITED BY GUARAI%TEE) BALANCE SHEET As at 30 April 2024 30 April 2024 30 Aprll 2023 Curreni Assels Building Society Depc)sii ALiouni 4.1.511.1 -IL).7X2 CApltal and rtserves InLcime and ExpLndiiurL' ALLouni 43.5n3 .19,78? 'rhc8e aLLounts have been prepared in accordance with the special provisions lating to small companies uiider Section 382 of ihc Companies Aci 2006. For thc ycarendcd 30 April 2024 thccompany wascntitled lo exanption underSeLtion 477(2) ofihe Companies Acl ?006. No mLmlxrs havc requirL ihc Coinpany io obtain an audil of its accLiunts for the period in quLstion in aLcordance with Section 476(1). 'the Directors acknoivledge ihcir rcsponsibilily for,'- (i) Insuringthe Company keeps accounting records whiLh comply with Section 386 Companies Acl 2006: and Preparing account8 which glive a true and fair view of the slalc of affairs ofthc Conipany as ai ihe end of ihc finanLidl year and of its. income and expLndilure for Ilie veal. in accordance with Section 394 CompdniesAcl 2006 and which otheNibecomply with the IL'quireincnls of that Act relalinby to accounts. .so l ar as applicable io the Coinpany. Approved by thc Board of Trustees on 4 December 2014 and signed on ihcii. behalf by: Alison Davies Vice-chair Daivn Gunler "rrustec
MONMOUTHSHIRF BL'ILDING SOCIETY CHARrrABLE FOUNDATION (COMPANI, LI[[TED BY GLIARANTEE) NOTF.S TO THE ACCOUNTS Year ended 30 April 2024 ACCX)UNTING POLICIES The Financial slatemeiits are prepad in accordance ivith appliLable United Kingdom accounting standards and in accordance wilh the Staleinentof Reconimended PractiLe "Accouiitiiig and Rcpoi1iiig by C'harities" (revised ?000). The particular accounling policies arc dcbcribed below. Accounting coni'ention The I'inanLial slatements arc prepared under ihe historical c051 conveiilioT], 2. GUARANTF.E I'lie"frusiee% ot'ihe Company have agrLLxI io conlribute £1 each io ihc asscls ot'ihc Cortipany in ihe evenl ofil beiii&) wound up.