OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

DERRINGTON MILLENNIUM GREEN TRUST

----- Start of picture text -----
TRUSTEES' ANNUAL REPORT (TAR)
- 2025
----- End of picture text -----

Trustees' annual report for the period

From Period start date Period start date Period start date To
31
12
2025
Period end date
To
31
12
2025
Period end date
To
31
12
2025
Period end date
To
31
12
2025
Period end date
01 01 2025 31 12 2025
Section A - Reference and administration details
1
2
3
4
5
6
7
6
1
2
1
Names of the charity trustees who manage the charity
ST18 9LX
Charity Name
Registered Charity Number
Stafford
STAFFS
Postcode
Charity's principal address
Derrington
Derrington Millennium Green Trust
1179302
20 Twemlow Close
Derrington Millennium Green Trust
1179302
20 Twemlow Close
Derrington
Stafford
STAFFS
Postcode ST18 9LX
Trustee Name Office Dates acted if not whole year
Michael Clements Chair
Joseph Wilson Vice Chair
Roy Wood
Roberto Agostinelli
Rob Richards
John Busby Parish Council representative
Title to the land has been vested in "The Official Custodian for Charities" since 15 March 2000 who is
also a Trustee.
Names of Non Trustees who help manage the charity
Name Office Dates acted if not whole year
Diane Firkins Secretary
Janet Clements Treasurer
Names of Staff members
There are no paid workers

Section B - Structure, governance and management

Description of the charity's trust(s)

Additional Governance
issues
Trustee Selection methods
How the charity is
constituted
Type of Governing document
Derrington Millennium Green Trust was registered as a Charity on 19th
September 1998 and is governed by a Trust Deed. DMGT converted to a
CIO in 2019 to enable the purchase of additional land.
Consists of trustees who manage the Millennium Green and volunteers
who help maintain the Millennium Green
With the exception of the Nominated Trustee and the Official Custodian,
all other Trustees are appointed on a specific renewable term. New
trustees can be appointed in any of the trustees meetings.
Three Trustees represent a quorum. It is the usual practice for the Trust to
ask people to show an interest in becoming a Trustee at all our public
meetings.
The Trust has no paid employees; further, no Trustee receives any
remuneration or expenses.

Section C - Objectives and Activities

Summary of the Main
activities undertaken for the
public benefit in relation to
these objects
Additional details of
objectives and activities
Summary of the objects of
the charity set out in it's
governing document
The primary objective of the Trust is to hold and utilise the trust fund for
the provision and maintenance of Derrington Millennium Green for the
benefit of the inhabitants Derrington and surrounding areas.
The property is used for informal recreation, a meeting area or place for
community events. In order for the Millennium Green to be available
throughout the year, regular maintenance takes place to ensure that the
environment is not only safe but also enjoyable. A significant part of the
green's management is to encourage wildlife by either carefully
husbanding the environment (e.g. Pond Filling from a bore hole) or
leaving some areas in a more natural state. The Green (and adjacent 23
acre Woodland Trust wood) is particularly popular with walkers and Dog
walkers. Amenities have been provided for disabled access which is
another one of our key objectives.
A great contribution is made by the volunteers and 'friends' of the
Millennium Green who donate time and money to enable the upkeep
and development of the Millennium Green. We are constantly grateful
for the support. Without this valuable contribution of time, money and
energy we would not have been able to achieve so much. Any surplus
funds which are not likely to be needed for upkeep or events are placed
on deposit as a contingency.

Section D - Achievements and Performance

Summary of the main 2025 , apart from the usual maintenance activities, centred around achievements of the charity building a work shed extension to create more covered work space. This during the year workspace is used for a variety of applications but mainly woodworking to create bird boxes, bird tables seats and custom products which is now becoming a valuable source of revenue. The normal maintenance activities occurring throughout the year were: grass cutting, pruning, hay making and limited tree planting. The trust continue to install limited numbers of benches and trees which are sponsored and this is a good source of income. Visitor number seem to be still increasing as are our volunteer numbers. There were several events throughout the year, the main ones being Children's Easter egg hunt, Christmas treasure hunt and the volunteers Christmas meal, all of which were very successful.

Section E - Financial Review

Financial Review Details
Statement of the charity's
policy on reserves
At the end of the 2025 calendar year the Trust held a balance of£10,681.
2025's closing balance showed a decrease of £7,214 from 2024. This
decrease is primarily due to the extension of the work shed for much
needed covered workspace. Our main source of income is normally
from small regular donations from villagers, usually through standing
orders. Other income has been through the countryside stewardship
scheme, sponsorship of trees and seats, miscellaneous donations and
from rent (wave leave) payments from Severn Trent Water.
It is not the general policy to have a large reserve of funds, however
provision is often made for capital projects such as the digging of
scrapes (ponds) in 2026.
Should there be a large surplus of funds, such as a bequeathment, the
trustee would normally look to either purchase additional land or make
improvement to the existing.
ction F - Future Activities
Future Plans
The main focus for 2026 is to improve the car park area, complete the
work shed extension and focus on the potential for implementing ponds
in the lower fields.

Section F - Future Activities

Section G - Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees

----- Start of picture text -----
Signature(s)
Full name(s)
Michael Clements
Position
Chairman DMGT
Date
29/07/2026
----- End of picture text -----

This report was presented at the Annual General Meeting of Derrington Millennium Green Trust held on the 29th July 2026 held in the work shed on the Millennium Green.

to 31 Dec 2025
(RECEIPTS AND PAYMENTS BASIS)
DERRINGTON MILLENNIUM GREEN TRUST- Page 1
Registered Charity Number 1179302
STATEMENT OF FINANCIAL ACTIVITIES
to 31 Dec 2025
(RECEIPTS AND PAYMENTS BASIS)
DERRINGTON MILLENNIUM GREEN TRUST- Page 1
Registered Charity Number 1179302
STATEMENT OF FINANCIAL ACTIVITIES
to 31 Dec 2025
(RECEIPTS AND PAYMENTS BASIS)
DERRINGTON MILLENNIUM GREEN TRUST- Page 1
Registered Charity Number 1179302
STATEMENT OF FINANCIAL ACTIVITIES
to 31 Dec 2025
(RECEIPTS AND PAYMENTS BASIS)
DERRINGTON MILLENNIUM GREEN TRUST- Page 1
Registered Charity Number 1179302
STATEMENT OF FINANCIAL ACTIVITIES
All Funds All Funds
01Jan -31 Dec2024 01 Jan-31 Dec 2025
5483.54
0.00
920.50
1100.00
0.00
0.00
70.66
0.00
0.00
I01
I02
I03
I04
I05
I06
I07
I08
I09
Receipts
Income from Donations
9077.03
Income from Interest
0.00
Income from Tax Returns
710.82
Income from Sponsorship
1400.00
Income from Fundraising
1090.00
Income from Grants
0.00
Income from Rent
71.98
Refunds
0.00
Stewardship Scheme
3956.00
£7,574.70 Total Receipts
£16,305.83
£589.10
£14,300.71
£2,664.46
£1,100.73
£71.94
E01
E02
E03
E04
E05
Payments
Expenditure on Insurance and Finance
£580.50
Expenditure on Facilities Maintenance
£5,788.01
Expenditure on Facilities Creation
£16,600.23
Expenditure on Management & Admin
£551.27
Expenditure on Fixed Assets
£0.00
£18,726.94 Total Payments
£23,520.01
-£11,152.24
-
£0.00
£0.00
NET RESOURCES BEFORE TRANSFERS
-£7,214.18
Transfers between Funds
-
Miscellaneous Transfers
£0.00
NET MOVEMENT IN FUNDS
£0.00
FUND BALANCES B/WD 01 JAN 24 ~>
£17,895.56
£17,895.56 <~FUND BALANCES C/FWD 31 Dec 2024
Balance 31 Dec 2025 ->
£10,681.38
DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS Page 2
General Trust Fund (Unrestricted Fund)
£'s
RECEIPTS (Income)
RECEIPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS
01 Jan - 31 Dec
2024
to 31 Dec 2025
01 Jan - 31 Dec
2025
£'s
Income from Donations
3061.00
I01
01
1273.00
02
200.00
03
949.54
04
0.00
06
0.00
07
0.00
09
5483.54
Supporter subscriptions (Gift Aid Donations)
Miscellaneous donations (Gift Aided)
Supporter Subscriptions (non Gift Aid)
Other (Misc) Non Gift Aid Donations
Will (bequeathments)
Special Project Donations
Other Misc Donations
Total Donated Income
3110.00
3743.90
686.00
1537.13
0.00
0.00
0.00
5483.54 9077.03
Income from Interest
0.00
I02
01
0.00
Interest Received
Total Income from Interest
0.00
0.00 0.00
Income from Tax Returns
920.50
I03
01
0.00
02
920.50
Tax Refunds on Gift Aid
Self Assessment Tax Donations
Total Tax Returns Income
710.82
0.00
920.50 710.82
Income from Sponsorship
500.00
I04
01
600.00
02
1100.00
Tree Sponsorship
Seat Sponsorship
Total Income from Sponsorship
0.00
1400.00
1400.00
Income from Fundraising
0.00
I05
01
0.00
02
0.00
03
0.00
04
0.00
5
0.00
Fundraising/ Social Income
Publicity Cards/ Calendars
Proceeds from publice events
Woodworking sales
Seed sales
Total Income from Fundraising
0.00
550.00
0.00
540.00
0.00
0.00 1090.00
Income from Grants
0.00
I06
01
0.00
Grants
Total Grant Income
0.00
0.00 0.00
Income from Rent
70.66
I07
01
70.66
Rent (E-on Wayleave)
Total Rent Income
71.98
71.98
I08
01
Refunds
0.00
0.00
refund
Total Refunds
0.00
0.00 0.00
I09 01 Stewardship scheme
0.00
0.00
Stewardship scheme
Total
3956.00
0.00 3956.00
7574.70 Total Income 16305.83
DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS Page 3
General Trust Fund (Unrestricted Fund)
£
E01
Expenditure on Insurance and Finance
391.99
01
Insurance - Public Liability
197.11
02
Insurance - Tractor
589.10
Total Expenditure on Insurance and Finance
E02
Expenditure on Facilities Maintenance
0.00
01
Maint - Pathways
0.00
04
Maint - Trees & Shrubs
0.00
06
Maint - Hedges and Fences
34.00
09
Maint - Seating
87.30
10
Maint - Signage
13020.96
11
Maint - Plant & Machinery
390.58
13
Maint - Fuel
719.87
14
Maint - Buildings
48.00
15
Maint - Electricity (Supply)
14300.71
Total Expenditure on Facilities Maintenance
E03
Expenditure on Facilities Creation
1140.00
01
Creation - Pathways
179.97
04
Creation - Trees & Shrubs
0.00
05
Creation - Orchard & Nuttery
39.32
06
Creation - Hedges & Fences
25.36
08
Creation - Access (provision)
80.00
09
Creation - Seating
307.80
10
Creation - Signage
448.73
11
Creation - Buildings
443.28
12
Creation - Other
0.00
13
Creation - Land Acquisition
2664.46
Total Expenditure on Facilities Creation
E04
Expenditure on Management & Admin
403.20
02
Admin - Website fees
0.00
03
Admin - Stationary & Equipment
396.13
04
Admin - Calendars & cards
149.00
05
Admin - Information Leaflets
68.40
08
Bank Charges
84.00
9
Consultation and Legal fees
1100.73
Total Expenditure on Management and Admin.
E05
Expenditure on Fixed Assets
71.94
10
Purchase of Miscellaneous Items
71.94
Total Expenditure on Fixed Assets
18726.94
Total Payments(Expenditiure)
RECIEPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS
01 Jan - 31 Dec
2024
PAYMENTS
to 31 Dec 2025
01 Jan - 31 Dec
2025
£
391.99
188.51
580.50
624.00
1426.00
126.96
695.29
0.00
745.97
251.89
43.14
1874.76
5788.01
624.00
0.00
0.00
179.40
0.00
782.78
0.00
14879.17
134.88
0.00
16600.23
0.00
0.00
406.07
0.00
49.20
96.00
551.27
0.00
0.00
18726.94 23520.01