Trustees. Annual Report for the period Period start date January JJ23 Period end date 31 08G•mb•r 2023 From To Section A Referen and administration details Charity name The Mansfield Building SocAety Charitable Trust Other names charity is known by NIA Registered charity number (if any) 1177151 Charitys principal address Glo Mansfield Building Society Regent House, Regent Street Mansfield Postcode NG18 1SS Names of the charity tnjstees who manage the charfty Dates acted if notforwhole TrustgB name Offlce any) Name of per80n lor body) entitled int truste8 if4n INin Robinson Resigned February 2023 Lady Diana Meale Tony Sale Joyc8 Bosnjak Paul eIer Chair The Mansfleld Bullding Society The Mansfield Building Society Victoria Preston 10 12 13 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 nla TAR March 2012
Names and addresses of advisers (Optional infomiation) of adviser Name Address Name of chief executive or names of senior stsff members (Optional inforniation) nla Section B Structure, overnance and mana ement Description of the charitys trusts Trust Deed Type of governing d(urnent LI U>L urvu. wTIJiiiuiivii How the charity is constituted Twst Iiv>i, u))vkniaiiuii. Lvriiyaiiy Trustee selection methods Current Trustees appointed by The Marrsfield Building Society then Trust fomi8d in December 2015. The Declaration of Trust has b8en amended to refiect thé pemanent change in Trustee numbers. IVVVISILfU Vy. Additional governance issues (Optional inforniation) You may choose lo include additional infomation. where levan( about.. pollcies and procedures adopted for the induction and trainin9 of trustees; the charity's organisational structure and any wider ne< with which the tharity works., relationship with any related partt8S', trustees. consideration of major risks and the system and procedures to manage them. TAR M#r¢h 2012
Section C Ob"ectives and activities To advan such charilable purpose or purposes (according to the law of Engtand and Wales) as the trustees see fit from time to time for the benefit of persons resident in the counties of Nottinghamshire, Derbyshire, Lincolnshire and South Yorkshire. Provided always that the tmstees shall not advan or sponsor religious and animal charities or political causes. Summary of the objects of the charity set out in ils governing document The Mansfield Building Soctety Charitable Trust has provided financial support for the following proje¢tslorganisation$ - Teens Unite Fighting Cancer Funding towards supporting teenagers and young adults to Overcome the challenges cancer brings and supporting them in making a retum to physical activities by the Contribution towards a physical challenge 'rock climbing experi8nce'. Epic Partners Providing funding towdrds a 39-week block of mini game comrnunity sessions. To support children, young people, and their families achieve their aspirations, and help them thrive and realise their fvll potèntial despite the negative perception of the area they live in. Send a Child to Hucklow Funding towards working with a range of sch¢)ols in th8 Heartland area and providing a week-long holiday for underprivileged children. Supporting 25 thildren each year for 3 years. Summary ofthe maln activities undertaken for the public benefit in relation to these objects {in¢lude within thls section the statutory declaration that trustees have had regard to the guidance issued by the Charlty Commission on public benefit) Portland College Funding to support the adaption of Ihe existing gravity trail to provide a frt for purpose handbike trail with technical features and safety equipmenL The trnil is to be fijlly accessible to people with disabilities to enable everyone to partFcipate in a fun forest experience. Notts Blood Bikes To support the purchase of a motorcycle for delivery of blood. blood products, surgical equipment, frozen breast millf for prernature babies and much more. Unanima Theatre Continuing to provide SUPPOrt to a local theatre company who worf( solely with leaming disabled and autistic individuals within 3 areas.. (i) Core Ensembla., (li) a disabilty R&D project,. and (lil) developing a comedian projecL WITr Up Financial Education Continuing to provide financial education to post-16 age group5 and Sixth Fomi schools within the lo1 area. Sherwood Observatory Funding towards solar panels for green energy g8neration for the obseNatory located within Sutton in Ashfield. The Observatory is planning an expansion of their current frdcilities for the benefit of the local communty, to provide new facilities including opening the floor of the reservoir b8neath and repurposing into an 8thibition space, creating a planetarium dorne, café, and meeting room. TAR Marth 2012
Derbyshlre Wildlife Tntst Funding provided to support the build of a viewng plattorffl at a Eocal wildlife sanctuary. NIDAS Funding to support the exhibition "When words are not enough.. purchasing exhibition items and art materials. Shining a Light Mining Museum Funding to develop ts ideas, and element of th8 artists fee (talking irnages Mining Memories) to enable groups and schools to establish how Ihey would visualise a commemorational ple centred around the history of th8 mining industry within the area. The trustees have paid due regard to the guidance issued by the Charity Commission on public benefit Additional details of objectives and activities (Optional inforniation) You may choose to indude further statements. where relevant. about.. policy on granlmakng. policy programme related inveskn8nt', contribution made by volunteers. Section D Achievements and performance The Mansfi81d Building Society Charitable Trust has provided financial support for the following projectslorganisations- Summary ofthe main achievements of the charity during the year Teens Unite Fighting Cancer Funding towards supporting teenagers and young adults to overcome the challenges canr brings and supporting them in making a retum to physieal activities by the contribution towards a physical challenge 'rock climbing experience.. Epic Partners Providing funding towards a 39-week block of mini game community sessions. To support thildren, young people. and their families achieve their aspirations. and help them thrive and realise their full potenb'al despite the negative perception of the area they live in. Send a Child to Hucklow Funding towards working viith a range of schools in the Heartland area and providing a week-long holiday ft)r underprivileged childrèn. ortin 25 children each ear for 3 ears. TAR March 2012
Section D Achievements and performance Portland College Funding to support the adapts'on of the existing gravity trail to provide a fit for purp)se handbike trail wth technical features and safety equipment The trail is to be fully accessible to people wth disabilities to enable everyone to partiapate in a fun forest exp8rience. Notts Blood Bikes To support the purthase of a motorcycle for delivery of blood, bIcd products, surgical equipment. frozèn breast milk for premature babies and much more. Unanima Theatre Continuing to provide support to a local theatre company work solely with leaming disabled and autistic individuals wthin 3 areas= (i) Core Ensemble., <11) a disability R&D project- and (iii) developing a comedian projert. Wizo Up Financial Education Continuing to provide financial education to post-16 age groups and Sixlh Fom schools within th& local area. Sherwood Observatory Funding towards solar panels for green energy generation for the observatory located within Sutton in Ashfield. The Observatory is planning an expansion of their Current facilities for thè benefit of the lo¢al community, to provide new facilities including opening the floor of the reseNoir bèneath and repurposing into an exhibition space, creating a planetsrium dome, café, and meeting room. Derbyshirè Wildlife Trust Funding provided to support the build of a viewing plalAonn at a local wildlife sanctuary. NIDAS Funding to support the exhibition 'en wcfds are not enough., purchasing exhibition items and art materials. Shining a Light Mining Museum Funding to develop the ideas, and element of the artists fee (talking images Mining Memories) to enable groups and schools to establish how they would visualise a commemorational ple centred around the history of the mining industy within the area. Section E Financial review The Charbty does not operate a fomial policy on reserves but at all times will maintain suffici&nt reserves to meet committed expenditure and donations made by the trusL Brief statsment of the charitys policy on reserves Details of any funds materially in deficit nla - re are no funds in deficit. TAR March 2012
Further financial review detsils (Optional infomiation) The Charity's principal source of funds is donations from The Mansfield Building Society. You may choosa to include additional infomation, where relevant about.. the tharity's principal sources of fvnds (induding any fundraising)., how expenditure has supported the key objectives of the charity" investrnent policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. &gned on behalf of the charlty's trustees Signature(s) Full name(s) Position (eg Secretaryj Chair, etc) Lady Diana Meale Paul Wheeler Chair Trustee 01111Y24 01110124 TAR March 2012
(MARif¥ (ow1155K)N IEtLINAND WAIE5 Mansllekl Bulldlng SocletyChaiitablÈ TYu$t Recei tsandpa ments accounts CC16a For the period from D?Jan-r8 31-Qe¢-23 Section A Receipts and payments UnrestiiGted funds lothe ne•wt Restiicted funds the n1£ Endowment funds 10 the nearest£ Total lunds Last y•ar to th•no•rwt£ to the nearest£ AlRlts l$JOO 4,439 3f,B3S 13.300 4439 31,835 22.000 2,594 2B,766 Intel1 on deposit Bccount In¢fts Commun S*v•r ae¢ouM ross income ARJ 45J74 68MO sse an See table . Invès men es, 49.674 A3Pa ments Grantspald 95A42 A42 .869 Slth total SN42 95,442 SOJ89 A4 As$¢t and Inv#$tment Sub tot 95N42 95A42 50,869 Netof r•c•1Ptpaymts) . AS Tran5fews between fund$ Afj C45h fvnds kst year end C•sh l¢mds th1$ year end 45,888 45,868 2A91 179.258 179.258 225,128 CCXX R1 accounts ISS
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neare5t£ Restricted funds Endowment nds to neare51£ ¥tÈgories etall$ B1 Cash fvnds BuiNYiw So¢W A¢rtunt 179.250 Total cash funds 179,218 layieeballncpswlh oyeipts pay5 acGouThlltll Unrèstrkted fvnds Restrlctsd lunds Endowment funds Dctails ) rirest£ nearest£ kj neaweFt£ Fund tCwhKh a56etbe Currentvalut onal Def3115 B3 Inveslment assets FundtOV*thich a5•et belo Curventvalue tior1 Detai15 B4 Assets retainèd for the charitvs own USÈ Fund towhKh ourtdue Details B5 Liabilities Signed byonf or tsvotrusteEs on bknwof all th• trustees Date of royal Signature Prfnt Narno LADY DIANA MEALE PAULWHEELER CCXX R2 ISSI
Independent examinevs report to the trustees of The Mansfield Building Society Charitablè Trust I report to the tTUStees on my examination of the accounts of The Mansfield Building Society Charitable Ttust (the Trust) for the year ended 31 December 2023. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparati¢)n of the accounts in accordance with the requirernents of the Charities Act 2011 I'the Act'i. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under sectson 14515){b) of the Acl. Independent examinevs statem8nt I have completed my examination. I confim) that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Twst as required by section 130 of th8 Act., or 2. the accounts do not accord with those records., or 3. the a¢¢ounts do not comply with the applicable requirements concemin9 the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. I have no concem5 and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enab18 a proper understanding of the accounts to be reached. Signed.. /lL. Name.. Charf8s Dawson Relevant professional qualification or membership of professional bodies {if any): Solicitor Address." Ha0P lte. Vallance & Dawson Solicitors, 9111 Albert Street, Mansfield, Nottinghamshire, NG18 1EA Date.. i /0 12024