Chari Name Millisle & District Communty Associabon Charity No. NIC101424 Receipts and payments accounts For the period 0110412023 3110312024 Section A Receipts and payments UnrtrICted funds Restricted funds Endowment Total funds Last year to the noarost £ to th• ntrarest £ ts thg nr•st £ to the ntarnst £ A1 Receipts ANDBC Runnin Costs ANDBC Christmas rant ANDBC In Bloom ANDBC Festivals ANDBC Pro ect ANDBC Jubilee I Coronation Micro Ca ital rant Kee Nl Beautiful NIHE Award Donations Misc Income Al Sub total (Gross income f the Annual Retum) 950 950 1.000 988 1,000 320 1,000 746 1,200 1,110 1,110 1200 2.200 2,100 540 *838 9.9fA A2 Asset and inveslment sales (see tables 1 and 2 in SeCtn 7 of the guidanGe). Loans received in year 800 A2 Sub totsl 9.838 10,754 A3Pa ments Runnin Costs ANDBC Pro ect costs Festivals ex enses In Bloom l Garden ex Christmas costs Micro Ca ital ex enditure Jubilee I Coronation ex enses Miscellaneous ex enses A3 Sub total 1500 3,496 3.034 699 910 ses 106 920 1.026 950 950 1.071 153 286 1,541 1.579 327 9.024 4870 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Loans repaid in ear 800 A4 Sub total 800 4000 2,341 1870 7,211 12,024 Net Ofrecalpt(paYmets) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,670 1,670 2,627 {1,2701 1.670 662 3.289 662 1,932 662 3,289 GCXX R1 accounts {SS) 1410112025
APPENDiX2 Mllllsle & Dlstrlct Community A$$o¢iation- NiC101424 Perlod end date= 3110312024 Section B Statement of assets and liabilities at the end of the period Endowment fvthd5 L3tegorips nd$ Toial fvJYl$ Last year tt¥rètÉ B1 Cash tsrttl$ 656 Cosh Total cash fufftts OK Details B4 Ass•ts r•tain•d forthe chaffty's own uso 31-M¥-t8 8--18 24J&F19 23-J*).20 1(LMar-20 (F£ts.2I 2&Mar-21 2&Mar-22 31-M8r-23 Pwl revlcrttsl Offi¢tr Real -tses Screen & Pr Éctor 16B In 1.0 1.718 178 1.071 1.71• 12 Hobs Gales UK Mats Addtiong In 719 71g Totsl Details Mhyocapnal goftt ANDBC Fe51i¥as MDCA In 81oDM AN Grants re¢elv•ble aftoryoar4nd 1.193 FuThd io Details 85 Uabllttles Sned by on8 (¢Mx) Itustees on behalf cl1 the truste$9 Date or approv ¢ount6 CCNI tItuD¢A3lm¥24.knlgt8ThknS &