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2021-08-31-accounts

The Mintingmor Trust AGM

Held on 10th July 2021 at 10am via Whatsapp

Present: Peter and Carolyn Rimmington, Susan Rimmington

Absentees/apologies: None

The Mintingmor Trust is a registered charity with charity number 1184906. Registered Address: Browne Jacobson LLP, Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ.

Trustees: Peter Anthony Rimmington, Carolyn Rimmington, Susan Mary Rimmington

The Mintingmor Trust is set up for the following charitable purposes to o benefit primarily, but not exclusively, people and places in Teesdale in order to:-

Financial Review

Total receipts for the inaugural year were £2705 with all but £5 contributed by the Trustees. A balance of £555.00 brought forward.

Contributions totalling £2,400.00 were donated to UTASS, Teesdale Luncheon Clubs, Weardale and Teesdale Mountain Rescue, Durham Wildlife Trust and The Great North Air Ambulance Service in line with the Trust’s policy.

Trustee expenses were restricted to costs associated with the website.

The retained funds stands at £713.00.

Financial Report is attached.

Structure, governance and management

There were no changes made in this financial year

Financial statement

Financial Statement for the year ending 30th June 2021The Financial Statement was approved at the AGM on 10th July 2021 and signed by the Trustees Peter Anthony Rimmington and Carolyn Rimmington.

Assets are all held in cash in the Trust’s bank account.

There are no liabilities

AOB

No other comments

Meeting Closed at 10.45am

THE MINTINGMOR TRUST. ANNUAL FINANCIAL REPORT 2020-2021

Receipts and Payments Cash Funds INCOME PAYMENTS TOTAL PAYMENTS Available Balance
£ £ £ £ £
Balance B/F from 2019-20 555.00
INCOME
Contribution from the Trustees 2,700.00
Amazon Smile 5.00
TOTAL CASH AVAILABLE 3,260.00 3,260.00
PAYMENTS TO CHARITIES
UTASS 750.00
Teesdale Luncheon Clubs 500.00
Great North Air Ambulance Service 250.00
Weardale & Teesdale Mountain Rescue 500.00
Durham Wildlife Trust 400.00
TOTAL DONATIONS 2,400.00
EXPENSES
wordpress - website 132.00
wordpress - domain name 15.00
TOTAL EXPENSES 147.00
TOTAL OUTGOINGS 2,547.00
Retained Bank Funds 2,547.00 713.00
Approved by the Trustees at the AGM 10th July 2021
The Mintingmor Trust . Charity Number 11849076