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2023-04-05-accounts

Myra Mullins Memorial Trust

Annual Report and Accounts for the period 26/04/2022 - 05/04/2023

Trustees:

Graham Rowles Peter Victor Joslin Patricia Wilson

During the period under review there has been no change of Trustees. They remain as shown above.

Activities

In view of the inability of the Trustees to find volunteers paid or unpaid, to carry out the objectives of the charity there have no fund raising or pastoral activities carried out on behalf of the charity. Hence the accounts below show no donations being received or payments being made out to volunteers or beneficiaries.

Investment

The Trustees approach to investment has been to follow a low risk approach. Although they appreciate that inflation has the affect of eating into the purchasing power of the capital. Nevertheless they are comfortable in holding the assets of the charity in two fixed rate, fixed term accounts as shown below:

The United Bank account matured on 14[th] November 2022 and has been reinvested as follows:

£30,293.42 held in United Band 2yr Fixed Term Account – 4.2% interest

Receipts and Payments and Asset and Liability statement

Receipts Date
received
Amount Expen
ses
Amou
nt
Interest from United Bank
account
14/11/2022 £293.42 None £0
Assets Liabilities
£57,293.42 Nil

Statement for the period 26/04/2022 - 05/04/2023

24[th]

Carole Nicholls January 2024