**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