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2023-08-31-accounts

The Mintingmor Trust AGM

Held on 21st September 2023 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

Contributions totalling £2,500.00 were donated to UTASS, Teesdale Luncheon

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

The retained fund is £1008.00

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 21st September 2023 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

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THE MINTINGMOR TRUST. ANNUAL FINANCIAL REPORT 2022-2023
Receipts and Payments Cash Funds Total Funds PAYMENTS TOTAL PAYMENTS Available Balance
£ £ £ £ £
Balance B/F from 2021-22 1,003.00
INCOME
Contribution from the Trustees 2,500.00
Amazon Smile 5.00
TOTAL CASH AVAILABLE 3,508.00 3,508.00
PAYMENTS TO CHARITIES
UTASS 800.00
Teesdale Luncheon Clubs 600.00
Weardale & Teesdale Mountain Rescue 500.00
Durham Wildlife Trust 600.00
TOTAL DONATIONS distributed 2,500.00
EXPENSES
wordpress - website
wordpress - domain name
TOTAL EXPENSES 0.00
TOTAL OUTGOINGS 2,500.00
Retained Bank Funds 1,008.00
Period 1st Sept 2022 - 31st August 2023
The Mintingmor Trust . Charity Number 11849076
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