Trustees. Annual Report for the period
Period start date
Period end date
From
To,,
Section A
Reference and administration details
Charity name
MGL Foundation Trust
Other names charity is known by
MGL Group Foundation Trust
Registered charity number (if any)
1173357
Charity's principal address
Davison House
Rennys Lane
Durham
Postcode
DH12RS
Names of the charity trustees who manage the charity
Dates acted if not for whole
ear
Trustee name
Office (if any)
Name of person {or body) entitled
toa
oint trustee
if an
Alan Davison
Chairman
Gary Smith
Gillian Reader
Kevin Fisher
Stephen
Christopher Ellis
Stacey Lee
Alex Wells
10
12
14
15
16
17
18
19
20
Names of the trustees for the charity, if any. (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional information)
e of adviser
Name
Address
Name of chief executive or names of senior staff members {Optional information)
Section B
Structure,
overnance and mana
ement
Description of the charity's trusts
Constitution
Type of governing document
How the charity is constituted
MGL Foundation Trust is a Charitable Incorporated Organisation (CIO)
ie9 irusi, absuLi¢lllUII: bur IIVcJl Iy j
Trustee selection methods
Trustees are appointed by a resolution.
Additional governance issues (Optional information)
All trustees give their time voluntary and receive no remuneration or
benefits for this time.
You may choose to include
additional information, where
relevant. about-
policies and procedures
adopted for the induction and
training of trustees.,
the charity's organisational
structure and any wider
network with which the charity
relationship with any related
parties.
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
ectives and activities
The objects of the MGL Foundation Trust as described in the constitution
are as follows., the prevention or relief or poverty, the advancement of
education, the advancement of health and saving lives, the advancement
of citizenship or community development, the advancement of arts
culture heritage and science, the advancement of amateur sport. the
advancement of environmental protection or improvement, relief for those
in need by any disadvantage and the promotion of the armed forces of
the crown.
olice. fire, ambulance or rescue services.
Summary of the objects of the
charity set out in its
governing document
TAR
March 2012

In planning our activities for the period we considered the Charity
Commission's guidance on public benefit at these meetings
The focus of the trustees was to decide how the trust would be funded
and to consider requests for help against the stated objects of the trust.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
Additional details of objectives and activities (Optional information)
You may choose to include
further statements, where
relevant, about..
policy on grantmaking.
policy programme related
investment.,
contribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
The premises of the Trust are Davison House, Rennys Lane, Co.
Durham. DH1 2RS. These premises are provided at no cost to the trust
by the MGL Group Limited.
Employees of the MGL Group Limited were asked to consider providing a
monthly donation to the trust. All donations given are matched by the
MGL Group Limited.
The MGL Group has also committed to, in years of profit, making a
further contribution to the Trust. This is at each year end and the
contribution will be in addition to the donations referred to above.
Employees may also organise fundraising outside of this which the MGL
Group has committed to match.
The trustees met at regular intervals during the period to review the
financial position of the trust and to consider any requests for assistance.
During the period, the trust made various donationslawards to requests
that were in line with the stated objects of the trust.
TAR
March 2012

Section E
Financial review
We hold cash at bank of £40,0205 at the year end, all of which is
unrestricted funds. This is all available for distribution in the future in
accordance with the Constitution.
Brief statement of the
charity's policy on reserves
Details of any funds materially
in deficit
Not applicable
Further financial review details {Optional information)
You may choose to include
additional information. where
relevant about..
the charity's principal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the charity-
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
The trustees hope to continue to provide awards and assistance to good causes in line with the stated
objects of the trust in the coming year.
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s}
Full name(s)
Position (eg Secretary, Chair,
etc)
Gary Smith
Trustee
Ke
n Fisher
Trustee
Date
07 January 2026
TAR
March 2012

CHARITY COMMI5510N
FOR INGIAND AND WALIS
Receipts and payments accounts
CC16a
For the period
from
To
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
tg the nearest
to the nearest £
to the nearest £
to the nearest £
to th• n•ar•st £
A1 Re¢elpts
Donations
24.609
24,609
24,367
tota
ross income
or
AR)
24,609
24,609
24367
A2 Asset and investment sales,
(see table}.
zzzz
Total receipts
24,609
A3Pa
ments
Award5
8arik chargès
50,351
73
50,351
73
17,473
73
Sub total
50.424
50,424
17,547
A4 Asset and Investment
urchases
see table
Sub total
Total payments
50,424
50,424
17.547
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
25,815
25,815
6,820
40,205
40,205
66,019
CCXX R1 accounts ISSI
0710112026

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
lo nearest £
Restricted
funds
Endowment
funds
to noarest £
Categories
Details
to nearest £
B1 Cash funds
Cash at 8ank
40,205
Total cash funds
40,205
(agree balances with receipts and payments
accountlsll
Unrestricted
funds
Restricted
funds
to nearest e
Endowment
funds
to nearest £
Details
to nearest £
B2 Other monetary assets
Fund to whlch
a$$et belon
Current value
tlonal
Details
Cost loptionall
Fund to whlch
asset belon
Curr?nt valua
tional
Details
C05t loplionall
B4 Assets retained for the
charity's own use
Fund to which
relaE8S
Amount due
tlonal
When due
tional
Details
B5 LTabilities
Signed by one or Iruslees on
behalf of all the Iruslees
Date of
roval
Signature
Print Nam8
Kevin Fisher
0710112026
CCXX R2 accounts ISSI
0710112026