Trustees. Annual Report for the period Period start date 1 Period end date From To 2023 Section A Reference and administration details Charity name The Belmayne Foundation Other names charity is known by Registered charty number lif any) 1177301 Charity's principal address 8elmayne House 274 Chesterfield Road Dronfield Postcode S181XJ Names of the charity trustees who manage the charity Tiustee name Office lif any) Pri[￿paI Address Date5 acted if not for whole ear Name of pet%tsn lor bodyl entltled Int trvstee if an Fdlow Trustee5 Dawd Benjarnin Sinalley David Lee Charte$ B8shforth Fell(￿ Trustees Edwaro Jonathan SlebEns FeVrwTntsiees Martin Stept*n 8ir¢h Fell(N4 Ttustses 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 rf not for whole ear TAR March 2012 Names and addresses of advisers (Optional infomiation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional infom7ationl Section B Structure, overnance and mana ement Description of the charity's trusts Constttution Type of goveming document How the chartty is constttuted Trust Trustee selection methods Trustees are Partners of Belmayne Inde￿ndent Chartered Financial Planners Additional governance issues (Optional infom)ation) You may choose lo 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 netsvork with which the charity works., relationship wrth any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities To advance such charitable purposes [according to the law of England and Wales] as the tiustees see fit from time to time in particular but not limited to the advancement of health or relief of those in need {age, disability, ill_health, financial or other disability] or the saving of lives for the public benefit by raising funds and making grants to charities in England and Wales. Summary of the objects of the charity set out in its governing doGument TAR March 2012 The Belmayne Foundation's third year was dedicated lo supporting the following charities and any fijnds raised would be split equally among them. Fairplay Just Good Friends Club Fund Raisin The main fund raising for the 2023 year was a Summer ot Sunflowers competrtion for local nurseries. We asked our corporate account, within Belmayne ICFP to sponsor £100 towards this endeavour. This was well supported and the local nurseries that took part enjoyed the process. The winning nursery received a visit from a local children's entertainer and tFFe runners up, also ￿￿1Ved childTen's gardening krts. This was supported by a local nursey, Ferr>dale, who also provided the compost and seedling pots. This will be an annual event going fonvard. Summary of the main activtties undertaken for thè public benefit in relation to these obje¢ts (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Any activities undertaken have regard for the charity commissions guidance on public benefrt. Additional details of objectives and activities {Optional information) We have continued to inform charities of grants available to them, through Financial se￿iCe5 we are privy lo, through oui business. In addition. we were able to provide a drop off point, for the local area, for items needed by Pathways of Chesterfield, to 5UPPOrt people living on the streets, during the winter months. You may choose to include further statements, where relevant, about.. policy on grantmaking.. policy programme related investment". contribution made by volunteers. This is something we will continue with next year. TAR March 2012 Section D Achievements and perfomiance Summary of the main achievements of the charity during the year The Summer of Sunflowers was a success and once that can bÈ repeated each year, with the nurseries that engaged with it. This activity very much compliments our social and corporate responsibility TAR March 2012 Section E Financial review Brief Statement of the charity's policy on reserves Minimum requirements. £100. Details of any funds materially in deficit Further financial revlew details (Optional Infonnation) You may choose to include additional information, where relevar)t about.. the charity's principal sources of fvnds {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 Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturels) Full namels) Position (eg Secretary, Chair, etc) David Benjamin Chair alley Edward Jonathan Stevens Secretary Date 28110124 TAR March 2012 CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts For the period CC16a To Section A Receipts and payments Unrestricted tunds Restricted funds Endowment funds Total fun¢ts Last year toth¢ neatE5t tothe neare¥t É Aq Receipts trj Ibe noarest £ tothe n•arest£ tothe nearest£ Oon?IiOns Monie5 ft1)m BIFS 6.000 587 6,000 ota ross income AR) 7.544 587 A2 Asset and investment Sales, (see table). Total receipts A3Pa ments Barmy B6lla tso 3,90Q 19rxi just Gooe Fnerhay 3,900 3,900 Sub total 7.950 7,950 A4 AssÈt and investment urchzses see table Sub total Total pap7nents 7,950 7,950 Net ofreceipfs/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year eod 406 408 58 406 S87 CCXX R1 accounts ISSI 2811012024 Section B Statement of assets and Ilabilities at the end of the period Categories Details Unrestricted f￿n￿5 to ftoa¥est £ Restricted funds to nearest£ Endowmont funds to nearest£ B1 Cash funds A[￿nt Bakn 181 Total cash fvnds 181 vi UnrestrFCted funds to nearest£ Restrl£ted funds to nearest£ Endowment funds to nearest£ Detsils B2 Other mongtsry assèts Detsils Fund to which seibelon B3 InvestmÈnt a$58ts Coxt Ioptionall Qu￿￿￿1 value onal Details Fund towhich a$set Won B4 Assets retained for the charity's own use Cosi loptiDnal) Current Value Details Ftrnd tOwhi¢h Itabu thou￿ due OJMI When d lon8 B5 Lrabilities SvJnEd by one ortsvo I￿stee$ on behalf of 811 the IFustee5 s￿nature Print Nan78 Date of approval Ben amin STn3lle Edward JDnathan Stevens 2811012023 CCXX R? accounts i&%) 2811012023 2811012024