Trustees, Annual Rèpori lor the year ended 31 March 2024 The Mill Lane Cenlre Charity Numbei 1071075 Address The Mill Lane Cenlre, Mill Lane, Bradwell. Great Yarm¢Julh, Norfolk, NR31 8hs Trustees David Goodchild ilary Hale Karen Howlelt Tracey King Christine Sleggles Chair Governing Document.. The charity iegislered with the Charity Commission on 18 August 1998, il has a slandard registration, Charitable Objects.. To provide facilities in rhe Parish of Bradwell lo lacililale education. Iraining, amateur sport atmj arts, culture, heritage and scienco provision for the local community and groups. Public 8enelit'. In all its activities and decision making by Iruslees of th8 charity, they have taken into consideration the Charity Commission guidance in respecl ol Public Benefit. Financial Posityon: Th@ Receipts and Payments account shows that al 31 March 2024 the charity had unrestricted cash funds of £22,167.and had no restricted fuTrJs. Tho Iruslees believe that the funds are adequale but not 8XC8SSIV8 lo lullil the obligations ol the charity. Approved by order of the board ol trustees and signed on its behall by David Good¢hild - Trustee Dale- 1410112025
CHARITY COMMISSION Fok EI%ltiLI¥O AND WALE5 Receipts and pa ments accounts CC16a For the period Irom To Section A Receipts and payments UtTrrestricled lunds to Ihe nearest Reslricled funds Endowment lunds Total funds Last year lo Ihe n8ar&st £ lo Ihe nearesl E to the nearesl £ lo the nè#re$l £ A1 Recel Is Hiie ol Preinises Granls 43.444 43,444 43,210 2,QllO ross income AR} 42,444 43.444 4S.210 sset an see table Inv8slment 3a Iota Total recelpts 43,444 45,210 A3Pa ments Wag8s am s*ailes Reni ayable 9.721 50 797 1,067 5.090 290 2.716 724 774 492 504 4,4£0 S17 9,721 50 797 1,067 5,090 290 2.716 724 774 492 10,601 50 863 952 4,189 243 3,170 S4S 441 383 Insuran¢• hi aiid heal anifYJ Ifs and maintena$ WaslB di$pos Prlnilng, posiage and 5th1ne Tole bone A¢couniancy Propfirl re a4 Eyenl eypenses ConsullarKy Miscellaneous 8X Website lees Subscriplions ler Ex 4,4EQ 517 8,779 1,312 10,319 4B 8,600 71 102 1,312 106 nse5 92 Sub total 37,492 37,492 40,673 A4 Asset and Investment ment 4.209 4.209 4,33S Sub total 4.209 4,209 4,335 rolal payments 41.701 41,701 45,008 Net of receipls/(payments) AS Transters between lunds A6 Cash funds last year end Cash lunds this year end 1,743 1,743 202 20,424 22,167 20,424 22,167 20,222 20,424 CCXX Rl accounts ISSI 2a101J2025
Section B Statement of assets and liabilities at the end of the period Unreslricled funds to neaiesl £ Restricted funds lo nearest £ Endowrnerit funds lo neBTE5t E Bl Cash funds Bank accounr 22,167 Tolal cash funds Y2,167 lagieb PaYniS acc(SI) Unrestrlcted funds Restricted funds to near0$1 £ Endowment funds Dpliils lo ne8r88t £ lo noarest £ 82 Other monetary assets Furtd io which •$50t belon Current value Ilon81 Delalls Cost (opllt>rtI Fund to whlch asset b8lon Det<iils Co8t loptlon•ll Yn-l Currenl valy• tlonal B4 Assets retalned for the harlly's own use lry)mvem8n¢s 10 C•hiro Untesiricled Fixiwes & fiibngs. oquwenl Unrosiricwd Fund to whleh 13le$ Amount due Details When duo Ilonal BS Liabilitieg AccouNaw tees UNeslii¢ied PAYE Urw8sinded Signed by one or Mg) trustee5 on behall ol 1 the trustees Signatu Prinl Name Dale ol roval DAVID GCK)OCHILD 1410112025 TRACY KING 1410112025 CCXX R2 a¢covnts Issi 28101Q025
Independenl Examiners Report fo the Trustees of The Mill Lone Centre I repoil lo Ilie chorily trustees on my examÈnalion ot the accounts of the chority loi the year ended 31 larch 2024. Responsibillly and basis ol report As the chorily's Iruslees you are responsible for the preporalion ol the accounts in accordance with Ihe requiremenls ol the Chorilies Act 201112the Act"). I reporf in respecl of my examinolion of Ihe chatily's accounts carried out under section 145 ol the act ond in carryng out my examinolion I followed dl Ihe opplicable Directions given by the Charity commission under section 145151 Ibl ol the Act. Independenl examlners statement I have completed my examination. I confirm Ihal no mate¥ial mallers have come lo my attention in conneclion with the examinolion giving me couse lo believe that in any moleriol respect: l accovnling records were nol kepl in respecl of Ihe charity as required by section 130 of the Acl. 2 the accounts do nol accord with Ihose records. I have no concerns and have come across no other rrM]Iters in conneclion with Ihe examination lo which oltention should be diawn in this repofl in cder to enable a proper understonding ol the occounls lo be reached. Signed Dote 2810112025 Simonetto Costellano TC E A limited Englands Lane Business Centre 47 Englands lane Godeston Great Yarrnoulh Norfolk NR316BE