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 n￿rest£ to thè nearest£ to the n￿reSt £
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$oclation- NIC101424
Period end date: 3110312023
Section B Statement of assets and liabilities at the end of the period
Unrestricied
Restricted
funds
Endowrnent
funds
Categorles
DptsiFs
Totsl funds
Last year
to nearestt
1,926
Bl Cash funds
656
Total cash funds
1,932
OK
OK
OK
OK
Derails
84 A88ets ret•ined
for thg charity's own
31-Mar-18
1&Dec-18
24-Jarp19
2>Jan-20
1(kMar-20
0>Fe￿21
2&Mar-21
2&Mar-22
31-Mar-23
Pod of
reviou
793
Screen & P
rol h
etrimmer
178
1.071
1.71B
178
1.071
1.718
1.500
719
12 Hobs
de on mower
UK Mats
Addthns in
715
TrAal
Lastyèar
Details
rrn ¢3ptal gr¥rt
Keep Nl Be3yt￿l
ANDB¢ Fesbv81$ 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 will1s￿TradIr*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
) S￿rtt.Ch￿r
0310612023