Chari Name Millisle & District Community Association Charity No. NIC101424 Charity Receipts and payments accounts 0110412022 3110312023 For the period Section A Receipts and payments Unrestricted fvnds Restricted funds Endowment funds Total funds Last year to the nrest£ to thè nearest£ to the nreSt £ to the nearnst £ A1 Recelpts ANDBC Runnin Costs ANDBC Christmas rant ANDBC In Bloom ANDBC Festivals ANDBC Pro ect ANDBC Jubilee Micro Ca rant Kee Nl Beautiful Volunteerin rant Donations Membershi fees Al Sub total (Gross income for the Annual Retum) 2.030 1.000 792 320 320 746 1,200 746 1,460 1.100 2,10D 2.100 2.1(10 9.954 9.722 A2 Asset and Investment sales (see tables 1 and 2 in section 7 of the guidance). Loans received in year 1,SOO A2 Sub total 800 1,500 10,754 11,222 A3Pa ments Runnin costs ANDBC Pro ect costs Festivals ex enses In Bloom l Garden ex Christmas costs LHLH rant ex enses Micro Ca ital ex nditure Jubilee ex enses Miscellaneous ex nses Volunteer thanks vouchers A3 Sub total 3,034 3.077 379 910 320 910 1,008 988 nses 71 1,071 1.000 1,259 887 658 579 746 327 327 412 600 10,237 9.024 A4 Asset and investment purchasas (see tables l and 2 in section 7 of the guidance) Loans re aid in ear A4 Sub total 7,358 4.666 12,024 10.237 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts (SS) 14,4581 3,188 1.932 3,188 1188 {1,2701 986 1,932 662 946 1,932 0211112023
APPENDIX 2 PAillisle & Di8tricl Communi As$oclation- NIC101424 Period end date: 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestricied Restricted funds Endowrnent funds Categorles DptsiFs Totsl funds Last year to nearestt 1,926 Bl Cash funds 656 Total cash funds 1,932 OK OK OK OK Derails 84 A88ets ret•ined for thg charity's own 31-Mar-18 1&Dec-18 24-Jarp19 2>Jan-20 1(kMar-20 0>Fe21 2&Mar-21 2&Mar-22 31-Mar-23 Pod of reviou 793 Screen & P rol h etrimmer 178 1.071 1.71B 178 1.071 1.718 1.500 719 12 Hobs de on mower UK Mats Addthns in 715 TrAal Lastyèar Details rrn ¢3ptal gr¥rt Keep Nl Be3ytl ANDB¢ Fesbv81$ Gwi •AD¢A In Bloom 21122 ANDBC Prw gtartt lop¥on41 loptlonoll 1.f93 Grants recelvablg aftèr y&ar-end 85% 749 rpc'd414 rerfd 1214 Details LLEn from will1sTradIr*j ¢lC Loan from Millisle Regenerati ke Adaffts eornmtsnity G8rd&)Myk onHI Last BS Liabiliti 1.500 1.500 1114 Total SNJned by one orts trustees on beha¥ of 81 the Iruslee SvJnabJre Piint Name Date of approval 0310612023 ) Srtt.Chr 0310612023