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2022-08-31-accounts

The Mintingmor Trust AGM

Held on 2nd September 2022 at 12.30am

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 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 from Amazon Prime contributed by the Trustees.

Contributions totalling £2,400.00 were donated to UTASS, Teesdale Luncheon

Clubs, Weardale and Teesdale Mountain Rescue, Durham Wildlife Trust in accordance with the Trust’s policy.

Trustee expenses were restricted to costs associated with the website subscriptions (£15.00)

The retained fund is £1003.00.

Financial Report is attached.

Structure, governance and management

There were no changes made in this financial year. A HMRC tax return was made as required.

Financial statement

The Financial Statement was approved at the AGM on 2nd September 2022 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 1pm

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THE MINTINGMOR TRUST. ANNUAL FINANCIAL REPORT 2021-2022
Receipts and Payments Cash Funds INCOME PAYMENTS TOTAL PAYMENTS Available Balance
£ £ £ £ £
Balance B/F from 2020-21 713.00
INCOME
Contribution from the Trustees 2,700.00
Amazon Smile 5.00
TOTAL CASH AVAILABLE 3,418.00 3,418.00
PAYMENTS TO CHARITIES
UTASS 800.00
Teesdale Luncheon Clubs 600.00
Weardale & Teesdale Mountain Rescue 500.00
Durham Wildlife Trust 500.00
TOTAL DONATIONS 2,400.00
EXPENSES
wordpress - website
wordpress - domain name 15.00
TOTAL EXPENSES 15.00
TOTAL OUTGOINGS 2,415.00
Retained Bank Funds 2,415.00 1,003.00
Period 1st Sept 2021 - 31st August 2022
The Mintingmor Trust . Charity Number 11849076
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