THE MINTINGMOR TRUST ANNUAL FINANCIAL REPORT 2023-24
| Receipts and Payments | Cash Funds | INCOME | PAYMENTS T | OTAL PAYMENT | Available Balance | ||
| £ | £ | £ | £ | £ | |||
| Balance B/F from 2022-2023 | 951.41 | ||||||
| INCOME | |||||||
| Contribution from the Trustees | 2,200.00 | ||||||
| TOTAL CASH AVAILABLE | 3,151.41 | 3,151.41 | |||||
| PAYMENTS TO CHARITIES | |||||||
| UTASS | 500.00 | ||||||
| Teesdale Luncheon Clubs | 400.00 | ||||||
| Weardale & Teesdale Mountain Rescue | 500.00 | ||||||
| Durham Wildlife Trust | 400.00 | ||||||
| TOTAL DONATIONS | 1,800.00 | ||||||
| EXPENSES | |||||||
| accountant's fees | 150.00 | ||||||
| wordpress - website | |||||||
| wordpress - domain name | 15.00 | ||||||
| TOTAL EXPENSES | 165.00 | ||||||
| TOTAL OUTGOINGS | 1,965.00 | ||||||
| Retained Bank Funds | 1,965.00 | 1,186.41 | |||||
| Period Sept 2023 - August 2024 The Mintingmor Trust . Charity Number 11849076 |