Millisle Youth Forum
Company Limited by Guarantee in Northern Ireland NI614024 Registered Charity NIC102450
Statement of financial activities (including summary income and expenditure account) for the year ended 31st March 2023
| Income Income from charitable activities Total Expenditure on: Charitable activities Total Net income/(expenditure) before tax for the reporting period Tax payable Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses) [Returned to funder] Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds Restricted income funds Total funds Prior year funds £ £ £ £ |
Unrestricted funds Restricted income funds Total funds Prior year funds £ £ £ £ |
Unrestricted funds Restricted income funds Total funds Prior year funds £ £ £ £ |
Unrestricted funds Restricted income funds Total funds Prior year funds £ £ £ £ |
|---|---|---|---|---|
| 13,717 | 10,021 | 23,738 | 19,001 | |
| 13,717 | 10,021 | 23,738 | 19,001 | |
| 14,868 | 10,021 | 24,889 | 18,541 | |
| 14,868 | 10,021 | 24,889 | 18,541 | |
| (1,151) | - | (1,151) | 460 | |
| - | - | - | - | |
| (1,151) | - | (1,151) | 460 | |
| - | - | - | - | |
| (1,151) | - | (1,151) | 460 | |
| - | (3,386) | |||
| 5,662 | (5,662) | - | - | |
| - | - | - | - | |
| - | - | |||
| 4,511 | (5,662) | (1,151) | (2,926) | |
| 5,795 | 9,208 | 15,003 | 17,929 | |
| 10,306 | 3,546 | 13,852 | 15,003 |
All the activities of the company are from continuing operations.
Millisle Youth Forum
Company Limited by Guarantee in Northern Ireland NI614024 Registered Charity NIC102450
Balance sheet as at 31st March 2023
| Balance sheet as at 31st March 2023 | ||||
|---|---|---|---|---|
| Fixed assets Total fixed assets Current assets Stocks Debtors & prepayments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve Total funds |
Unrestricted funds £ |
Restricted income funds £ |
Total this year £ |
Total last year £ |
| - | - | - | - | |
| - | - | - | - | |
| 747 | 3,546 | 4,293 | 3,916 | |
| 9,559 | - | 9,559 | 11,129 | |
| 10,306 | 3,546 | 13,852 | 15,045 | |
| - | 42 | |||
| 10,306 | 3,546 | 13,852 | 15,003 | |
| 10,306 | 3,546 | 13,852 | 15,003 | |
| - | - | - | - | |
| - | - | - | - | |
| 10,306 | 3,546 | 13,852 | 15,003 | |
| - | - | - | ||
| 3,546 | 3,546 | 9,208 | ||
| 10,306 | 10,306 | 5,795 | ||
| - | ||||
| 10,306 | 3,546 | 13,852 | 15,003 |
Statement of Directors Responsibilities
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
These financial statements were approved by the board of directors on 15 December 2023, and are signed on behalf of the board by:
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Mrs Josephine Scott - Director