## 



## 

## 

## 

|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|Ito 2|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||6to 11|





## 

## 

|Reference|and administrative<br>d|and administrative<br>d|and administrative<br>d|etails|etails|
|---|---|---|---|---|---|
|Registered|charity name|||MILLY GIVEAWAY||
|Charity registration|||number|1162422||
|Company|registration||number|09526703||
|Principal|office and registered|||New Burlington|House|
|office||||1075Finchley Road||
|||||London||
|||||NW11 OPU||
|The trustees||||EKAllen||
|||||G SEdwards||
|||||IMaunder||
|Independent||examiner||David Goldberg,|FCA DChA|
|||||New Burlington|House|
|||||1075Finchley Road||
|||||LONDON||
|||||NW11 OPU||



## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds<br>Total|funds|Total funds|
||||Note|8|||
|Income and|endowments||||||
|Donations<br>aud legacies||||41,595|41,595|19,383|
|Total income||||41,595|41,595|19,383|
|Expenditure|||||||
|Expenditure|on charitable|activities|6,7|30,190|30,190|26,927|
|Totalexpeaditure||||30,190|30,190|26,927|
|Net income/(expenditure)||and uet movement|in funds|11,405|11,405|(7,544)|
|ReconciTiadon offunds|||||||
|Total funds|brought forward|||(2,567)|(2,567)|4,977|
|Total funds|carried forward|||8,838|8,838|(2,567)|





## 

## 

|||31March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||12|467|933|
|Current assets||||||
|Cash at bank|and in hand|||15,091|2,500|
|Creditors: ainounts||falling due within one year|13|6,720|6,000|
|Net current|assets|||8,371|(3,500)|
|Total assets|less current liabiTities|||8,838|(2,567)|
|Net assets||||8,838|(2,567)|
|Funds ofthe|charity|||||
|Unrestricted|funds|||8,838|(2,567)|
|Total charity funds|||14|8,838|(2,567)|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Donations<br>an|d legacies||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|Donations|||||||
|Donations|||41,595|41,595|19,383|19,383|
|Expenditure|on charitable|activities|by fund type||||
||||Unrestricted|Total Funds|Umestricted|Total Funds|
||||Funds|2023|Funds|2022|
|Recreational|days and giveaway||||||
|activities|||26,004|26,004|23,461|23,461|
|Support costs|||4,186|4,186|3,466|3,466|
||||30,190|30,190|26,927|26,927|





## 

## 

## 

## 

## 

||||||Activities|||||
|---|---|---|---|---|---|---|---|---|---|
||||||undertaken|||Total funds|Total fund|
||||||directly|Support|costs|2023|2022<br>f|
||Recreational|days and giveaway||||||||
||activities||||26,004||466|26,470|23,927|
||Governance|costs|||||3,720|3,720|3,000|
||||||26,004||4,186|30,190|26,927|
|8.|Net income/(expenditure)|||||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||||
|||||||||2023|2022|
||Depreciation|oftangible fixed assets||||||466|466|
|9.|Independent|examination|fees|||||||
|||||||||2023|2022|
||Fees payable|to the independent||examiner for:||||||
||Independent|examination|ofthe|financial|statements|||3,000|3,000|



## 

## 



## 

## 

## 

|12.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||||Equipment|Website|Total|
||Cost||||||
||At 1April 2022 and|31March 2023||1,399|8,866|10,265|
||Depreciation||||||
||At I April 2022<br>Charge for the year|||466<br>466|8,866|9,332<br>466|
||At 31March 2023|||932|8,866|9,798|
||Carrying<br>amount||||||
||At 31March 2023|||467||467|
||At 31March 2022|||933||933|
|13.|Creditors: amounts|falling due within|one year||||
||||||2023|2022|
||Accruals and deferred|income|||6,720|6,000|



|14.|Analysis ofcharitable|Analysis ofcharitable|funds|||||
|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||
|||||At||At 31March||
|||||1 April 2022|Income|Expenditure|2023|
||General funds|||(2,567)|41,595|(30,190)|8,838|
|||||At||At|31March|
|||||1 April 2021|Income|Expenditure|2022|
||General funds|||4,977|19,383|(26,927)|(2,567)|





## 

## 

## 

## 

|Analysis ofnet ass|ets between funds|||
|---|---|---|---|
|||Umestricted|Total Funds|
|||Funds|2023|
|||8||
|Tangible fixed assets||467|467|
|Current assets||15,091|15,091|
|Creditors less than|1 year|(6,720)|(6,720)|
|Net assets||8,838|8,838|
|||Unresmcted|Total Funds|
|||Funds|2022|
|Tangible tixed assets||933|933|
|Current assets||2,500|2,500|
|Creditors less than|1 year|(6,000)|(6,000)|
|Net assets||(2,567)|(2,567)|



##