Charity Name Charity No. Millisle & District Community Association NIC101424 Receipts and payments accounts For the period 01/04/2024 to 31/03/2025 from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts ANDBC Running Costs 2,225 - 2,225 2,500 ANDBC Christmas grant 883 - 883 950 ANDBC In Bloom - ANDBC Festivals 920 - 920 1,000 ANDBC Project 480 ANDBC Jubilee / Coronation 500 Micro Capital grant 823 - 823 1,110 Keep NI Beautiful - NIHE Award 4,453 - 4,453 1,000 Donations 2,300 - 2,300 2,200 Misc Income 452 - 452 98 A1 Sub total (Gross income for the Annual Return) [ 7,205 ] 4,851 - 12,056 9,838 ~~oe~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . Loans received in year 1,400 - - 1,400 - - - - - - A2 Sub total 1,400 - - 1,400 - Total receipts 8,605 4,851 - 13,456 9,838 —__—— ~~——~~ A3 Payments Running costs 1,085 2,225 3,310 3,496 NIHE costs 4,599 - 4,599 - Hardship vouchers 2,200 - 2,200 - Event expenses 350 350 Festival expenses 946 946 In Bloom / Garden expenses 157 - 157 1,026 Christmas costs 883 - 883 950 Micro Capital expenditure 1,436 823 - 2,259 - Jubilee / Coronation expenses 653 Miscellaneous expenses 1,144 - 1,144 286 A3 Sub total 11,760 4,088 - 15,848 6,411 SS === A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Loans repaid in year - - - - 800 - - - - - A4 Sub total 800 Total payments 11,760 4,088 - 15,848 7,211 Net of receipts/(payments) (3,155) 763 - (2,392) 2,627 A5 Transfers between funds 763 - 763 - - - A6 Cash funds last year end 3,289 - - 3,289 662 —— Cash funds this year end 897 ~~——~~ 0 - 897 3,289 CCXX R1 accounts (SS) 1 29/05/2025
APPENDIX 2
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|Millisle & District Community Association - NIC101424|Period end date: 31/03/2025|
|Section B Statement of assets and liabilities at the end of the period|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|Total funds|Last year|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Bank|885|-|-|885|3,283|
|Cash|12|-|-|12|6|
|-|-|-|-|-|
|SSS|Total cash funds|897|-|-|897|3,289|
|(agree balances with receipts and payments account(s))|S553|OK|OK|SS|OK|OK|5|4|OK|
|Fund to which|Current value|
|Details|asset belongs|Cost (optional)|(optional)|Last year|
|B4 Assets retained|-|-|-|
|for the charity’s own|31-Mar-18|Pool of previously purchased assets|2,689|2,689|
|use|18-Dec-18|Office Reality - tables|793|793|
|24-Jan-19|Screen & Projector|949|949|
|23-Jan-20|Ergolite petrol hedge trimmer|178|178|
|10-Mar-20|12 Hobs|1,071|1,071|
|05-Feb-21|Ride on mower|1,718|1,718|
|25-Mar-21|Gates|1,500|1,500|
|25-Mar-22|UK Mats|719|719|
|31-Mar-23|Additions in year|1,404|1,404|
|31-Mar-25|Additions in year|2,259|
|-|-|-|
|Total|13,280|-|11,021|
|Fund to which|When due|Amount due|Last year|
|Details|liability relates|(optional)|(optional)|(actual)|
|Grants receivable|Micro Capital grant|-|
|after year-end|Hardship grant|2,190|-|
|MDCA In Bloom|Restricted|-|920|
|ANDBC Festivals|946|-|
|Total|3,136|920|
|SSSSS|
|Fund to which|When due|Amount due|
|Details|liability relates|(optional)|(optional)|Last year|
|B5 Liabilities|Loan from Millisle Regeneration|01/05/2025|1,000|-|
|Loan from Streetwise Circus|01/05/2025|400|
|Total|1,400|-|
|SS|
|Signed by one or two|Date of|
|trustees on behalf of all|Signature|Print Name|
|the trustees|approval|
|Bill Megraw - Treasurer|03/04/2025|
|Jo Scott - Chair|03/04/2025|
|H—J|
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accounts CCNI toolkit MDCA 31mar25 / Statement Assets & liabilities
1