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 5th1￿ne 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 PaY￿niS 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>rt￿I Fund to whlch asset b8lon Det