Trustees. Annual Report for the period CHARITY (OMMISSI Section A Period 51art dale January Period end dale l December 2024 From Reference and administration details Charity name The Belmayne Foundation Other names charity Is known by Registered charity number lif any) 1177301 Charlty's prlncipal address Belmayne House 274 Chesterfield Road Dronfield Postcode S181XJ Names of the charlty trustees who manage the charlty Dates acted If not for whole ear Trustee name Office lif any) Name of person lor bodyl gntltled toa oint trustee ifan Fellow Trustees David Benjamin Smalley Prlncipal Address David Lee Charles Bashlorih Fellow Tru51ee5 Edward Jonathan Sl8ver FellowTiu$leÈs M8rtin Stetthen Blrch FÉMOW Trusle&s 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, If any, (for example, any custodlan trustees) Name Dates acted if not for whole ear TAR Marth 2012 Names and addresses of advisers Ioptional 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 Oescriptlon of the charlty's trusts Constitution Type ofgoverning document ow the charily is consliluted Trust Truslee selection methods Trustees are Partners of Belmayne Independent Chartered Financial Planners Additional governance issues (Optional Information} You may ¢hoose to include additional information, where relevant. about.. policies and procedures adopted for the induction and training of trustees., the charity's organisalional structure and any wider network with which Ihe charity works., relationship with 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 Walesl as the trustees 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, f inancial 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 document TAR M8rch 2012 The Belmayne Foundation's third year was dedicated lo supporting the following charities and any funds raised would be split equally among Ihem. Derbyshlré Carars Edale Mountaln Rescue Fund Ralsln The two main fund raising activities were.. 1. A sponsored walk by the Belmayne Team. 2. Sunflower growing competition for local nurseries. Summary of the main activities undertaken for the publlc beneflt In relatlon to these objects (include within this sectlon the statutory declaration that trustees have had regard to the guidance issued by the Charlty Commlsslon on publlc beneflti Additional details of objectlves and activities Ioptlonal information) We have continued lo inform charities of grants available to them, through Financial Services we are privy lo, through our business. In addition, we were able to provide a drop off PDint, for the local area. for items needed by Pathways of Chesterfield, lo support people living on the streets, during the winter months. You may choose to include further statements, where relevant, about.. poli¢y on grantmaking., policy programme related investment.. This is something we will continue with next year. contribution made by volunteers. TAR March 2012 Section D Achievements and performance The sponsored walk raised £1,384.74 Summary of the main achlevements of the charlty durlng the year The Sunflower competition raised £950 TAR March 2012 Section E Financial review Minimum requirements, £100. rief statement of the charity's policy on reserves Details of any funds materially in def icit Further financial review details (Optional Informatlon) 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 Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the ¢harlty's trustees Signaturelsl Full namelsl Position leg Secretary* Chair, etcl David Benjamin Smalley Chair Edward J athan Stevens Secretary Date 29110125 2911012025 TAR March 2012 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unre$trlcted funds RÈstri¢tÈd funds Endowment funds Total funds Last year to Ihe nearest to the neares1£ to the nearestE loth¥ neare81 £ to the n*4re¥l e A1 Receipts Oonaiions 181 Monies Irom 81FS 6,000 6,000 ross income ARJ 8,389 8.389 1ft1 A2 Asset and (see table). vestment sa e$, rotsl recèlpts 8,389 A3Pa ments Debyshire Cgrers Edale Mountain ReS￿e 4,100 4,100 4,100 4,100 Sub total 8,200 8,200 A4 A88et and Investment rchases see table Sub total 8,200 9,200 Net of receipts/fpaymenls) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 189 189 181 189 189 181 CCXX R1 accounts ISSI 2W1012025 Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 to nearest £ Restricted funds lo nearest £ EndowtHent funds lo nearest £ Categories Detai15 B1 Cash funds Accounl Balance 371 Tolal ¢8sh funds 189iBB balance5￿ihrecdpt>￿ payment> Unrestricted funds to nearest E Restricted funds lo nearest £ Endowrnent funds to nearest £ Detalls B2 Other monetsry assets Fund to whlch asset belon Cost lopllona Current value Detalls Fund to whi¢h Details Co$tlopUonall Curr¢rJl v8lu8 onal 84 Assets retained for the charity's own usa Fund lo whlch relate$ Arnounl due When due Detsils B5 Llabllities Signed by one or two Iru51e8s on behalf of all the Irusle&s Signature Piinl Narne Date of ioval David 8en amin Stnalle Edward Jonathan Stevens 2911012025 2911012025 CCXX R2 accounts ISSI 2911012025