## 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<br>The Mintingmor Trust . Charity Number 11849076|||||||