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



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|O|CHARITY COMMISSION<br>EDR ENGLAND<br>AND WA<br>ES|CHARITY COMMISSION<br>EDR ENGLAND<br>AND WA<br>ES|CHARITY COMMISSION<br>EDR ENGLAND<br>AND WA<br>ES|CHARITY COMMISSION<br>EDR ENGLAND<br>AND WA<br>ES|Mansfield<br>Building <br>Recei|Mansfield<br>Building <br>Recei|Society Charitable<br> ts and<br>a|Society Charitable<br> ts and<br>a|Trust<br> ments accounts|Trust<br> ments accounts|Trust<br> ments accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||For the period<br>from||01-Jan-20|||To|31-Dec-20|||
|~||s<br>~||||||||||||
||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||||io the nearest<br>5||io the nearest|5|io|the nearest 5|iothe nearest'||io the nearest 5|
|A1 Recei|ts|||||||||||||
|Donations<br>received from MBS||||||21,750||||||21,750|66,525|
|Interest on deposit account||||||1,654|||||||1,679|
|Income form|Community<br>Saver account|||||16,469||||||16,499|7,646|
|u<br>tote||ross income||or||||||||||
||||AR)|||39,903||||||39,903|76,050|
|A2 Asset|and|investment<br>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<br>apaelbcloo<br>s|||Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||||
||||||Details|||Fund <br>asset|lo which<br> helen<br>v||Cost (oplional)||Current value<br>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<br>behalf ofall the trustees|||on|||Signature||||Print|Name||Date of<br>a<br>royal|
|||||||||||Paul Wheeler|||28th October 2021|
|||||||||||Diana tuealo|||26th October 2021|





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