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 $l&lione
501
Sb7
78l*phoDO
Pio
venl ex
onye¥
Con¥￿￿n¢
ML*c￿l*ntDU8 e
1.879
1.925
1,879
ense8
359
J59
1D6
92
Com
ulfjr Ex
ns9S
E k) pi8 Nl ContrknJhOn8
Ratur￿$ 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 Mare*l £
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￿Ur*S & 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