2025-03-31-accounts

s (HAAIIY(OIIMIIStotI The Mill Lane Cenlre 1071075 Recei ts and ments accounts CC16a For the period Irom 0110412024 3110312025 To Section A Receipts and payments Unre$lrl¢ted funds 10 Ihe ￿ear&I1 Reslrlcled funds Endowment lunds Total funds Last year lo Iho ne•T•sI £ lo Ihe •eare¥l f to th• ne•¥esl r lo the ne4FQ$t t Al Recel Is Hire ol Pi8mise5 44.939 271 44,939 271 ross Income or AR) 46.210 45,210 45,44 ssol an seo lable Invès men 98. Tolal rKelpfs 5,210 Pa s anc4 $￿ar￿8 ab 11,138 so 11.138 50 661 9,721 60 707 1.06Y 5,090 Flenl In$uian¢8 Llghl and heal 8,870 1,11Q 5.89D S.8ro &its malnienance 2.716 724 774 412 50d 4.460 517 8,779 705 501 507 51 8 and $l&lione 501 Sb7 78lphoDO Pio venl ex onye¥ Con¥￿￿n¢ MLc￿lntDU8 e 1.879 1.925 1,879 ense8 359 J59 1D6 92 Com ulfjr Ex ns9S E k) pi8 Nl ContrknJhOn8 Ratur￿$ hlr ol wem15es 237 34 TJO Sub lolal 43,928 97,492 A4 Assel and Invoslmonl men Sub lolal 4,026 4,026 4.2P9 Totalpaymenfs 47,954 7.954 .41,701 Net ol recelpts/(payments) A5 Transfbrs between funds A6 CJ3h lundg18$t yeor end C8sh funds thls year end 2,744 2.744 1.743 22.167 "19h23 2Z.167 19.423 20,424 "22,16 CCXX R1 Accounts ISSI 0811W2025

Section B Statement of assets and liabilities at the end of the period Unreslricleil lunds lo near91¢ t Ro8tricled fund8 io Marel £ Endowmenl lund Calegoflès Dglails to noaretsi £ 81 Cash lunds 19,204 Poltycaah 129 Total cash lunds 19,42J Unreslrtcled funds to 0￿1¢•1 t Roslrlcted funds lo noaroJt £ Endowment lunds 10 n￿r￿1 £ Delalls Fund iowhlch Co•t lopUon•ll Currfrnt valu• Dolailg Fund lowhl¢h Dolo¢ls InyDv•m8nis to C8Trtr0 Fi￿UrS & lillir¥J8, Co•1 IopiioMII lon•1 B4 Asse1$ rel4lned for the charlly's own use Uni8SIIKl80 unles1￿0￿ -r ni- Fufid iowhl¢h Amounl dl lo When duo DElalls B5 Llabllltleg Unre511￿tsd PAYE IffirÈ$ii￿led S￿ned by on& or Iwslees ( bahall ol all the Iruslees lure Print Name Date ol roval 11 IL CCXX R2 accounts ISSI 0811212￿25

Independent Examiner's Report to the Trustees of The Mill Lane Cenlre I i eport lo Ihe charily IFuslees on my exarrNnaiion OT Ihe accounFS Oi Ihe cF)orily lor the yeoi. ended 31 Morch 2025. Responsibilities and basis ol ieport As the chorily's IFuslees you ore re5FJ)nsible lor the ￿eparatiOn of Ihe occount5 in occordance wilki Ihe requirements ol the Charilies Act 2011 I'lhe Acl'l. I report in respect of my examination ol the charity's occounts c(xned under section 145 of the Act and in corrying out my exomirialion I hove followed oll Ihe oprjicable D￿ecIKjnS giveii by the Chari+y Commission undei. seclion 14,5151 Ibl of Ihe Acl. Independent examiner's slalement I hove completed my examinolion. I confirm that no molerid rmllers hove come lo my ollenlion in connection wilh the exominalion giving me couse to bdieve Ihol in ony rmleriol fespecl.. accounting records were not kept in re¥Jecl of the charity os feqJired by section 13) of the Act., or 2. Ihe accoun15 do nol acccyd wilh those records. I have no concems and hove come across no other moller5 in connec11¢￿ wilh the exoninolion lo which allenlion should be drawn n this report in ￿der lo enoble a proper understonding of Ihe occcunts lo be reached. Signed.. Simonella Caslelono FCA TC EA ￿mited Englands Lane Business Centre 47 Enyands Lane Gorfes*on Great Yormoulh N(Ytolk NR316BE Dale I l December ￿25