Chari
Name
Millisle & District Communty Associabon
Charity No.
NIC101424
Receipts and payments accounts
For the period
0110412023
3110312024
Section A Receipts and payments
Unr￿trICted
funds
Restricted
funds
Endowment
Total funds
Last year
to the noarost £ to th• ntrarest £ ts thg n￿r•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 SeCt￿n 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￿(paYme￿ts)
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*¥**r*ètÉ
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
-ts￿es
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
S￿ned by on8 (¢Mx)
Itustees on behalf cl￿1
the truste$9
Date or
approv
¢ount6 CCNI t￿￿ItuD¢A3lm¥24.knlg￿t8Th￿￿kn￿S &