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2020-12-31-accounts

To advance
such charitable
purpose or purposes
(according
to the law of
England
and Wales) as the trustees
see fit from
time
to
time for the
Summary
ofthe objects ofthe
charity set out in its
governing
document
benefit
of
persons
resident
in
the
counties
of
Nottinghamshire,
Derbyshire,
Lincolnshire
and South Yorkshire.
Provided
always
that the
trustees
shall
not advance
or sponsor
religious
and
animal
charities
or
political causes.
The Mansfield
Building Society Charitable
Trust has provided
financial
support for the following
projects/organisations-
Inspire and Achieve
To help fund the launch ofthe Pdince's Trust Team Programme
for
unemployed
16-25year olds in Nottinghamshire.
Portland
College
To develop aWoodlands
Activity Trail, including
a climbing
tower, 100-
metre zipline, adventure
trail, and bike trail that will be fully accessible to
people with disabilities,
including
wheelchair
users. The facilities
will also
Summary ofthe main be available free ofcharge to local primary
schools and groups that
activities undertaken for the support the disadvantaged.
public benefit
in relation to
these objects (include within Lincolnshire
and Nottinghamshire
Air Ambulance
this section the statutory To support the Air Ambulance
Charity
in Nottinghamshire
and
declaration that trustees have Lincolnshire.
had regard to the guidance
issued by the Charity
Commission
on public
Social Action Hub
To support
vulnerable
and isolated young people particularly
those
benefit) adversely
affected during the Covid pandemic.
The trustees have paid due regard to the guidance
issued
by
the Charity
Commission
on public benefit.

O CHARITY COMMISSION
EDR ENGLAND
AND WA
ES
CHARITY COMMISSION
EDR ENGLAND
AND WA
ES
CHARITY COMMISSION
EDR ENGLAND
AND WA
ES
CHARITY COMMISSION
EDR ENGLAND
AND WA
ES
Mansfield
Building
Recei
Mansfield
Building
Recei
Society Charitable
ts and
a
Society Charitable
ts and
a
Trust
ments accounts
Trust
ments accounts
Trust
ments accounts
CC&ea
For the period
from
01-Jan-20 To 31-Dec-20
~ s
~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
io the nearest
5
io the nearest 5 io the nearest 5 iothe nearest' io the nearest 5
A1 Recei ts
Donations
received from MBS
21,750 21,750 66,525
Interest on deposit account 1,654 1,679
Income form Community
Saver account
16,469 16,499 7,646
u
tote
ross income or
AR) 39,903 39,903 76,050
A2 Asset and investment
sales
see table .
u tota
Total receipts 39,903 - " 39,603 76,050
A3 Pa ments
Grants paid 27,479 27,479 29,000
Sub total 27,479 27,479 29,000
A4Asset and investment
Sub total
Total payments 27,479 - - 27,479 29,000
Net ofreceiptsl(payments) 12,424 12,424 47,050
A5 Transfers between funds
A6 Cash funds last year end 179,019 179,019 131,969
Cash funds this year end 191,443 191,443 179,019
~ ~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E lo nearest E to nearest E
B1Cash funds Building Society Account 191,449
Total cash funds 191,443
(agree balances with receipts and payments
accovnl(c))
Unrestricted Restricted Endowment
funds fur)(Is funds
Details lo nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund lo which
apaelbcloo
s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
lo which
helen
v
Cost (oplional) Current value
o lional
B4Assets retained for the
charity's own use
Fund lo which Amount duc When due
Details liabili relates o tional o liooal
B5Liabilities
Signed by one or two trustees
behalf ofall the trustees
on Signature Print Name Date of
a
royal
Paul Wheeler 28th October 2021
Diana tuealo 26th October 2021