## **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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___________________________________
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Mrs Josephine Scott - Director