Millisle Youth Forum Company Limited by Guarantee in Northem Ireland N1614024 Registered Charity NIC102450 Statement of financial activities (including summary income and expenditure account) for the year ended 31st March 2024 Unrestricted Restricted income funds Total funds Prior year funds Income Income from ch8fi18ble adivit 7,765 7.765 9,906 9,906 17,671 17.671 23,738 23,738 Total Expenditure on: Charitable aclivitse8 10.089 10.089 9.906 9,906 19,995 19,995 24,889 24,889 Total Net incomel(expenditure) before tax for the reporting period Tax payable Net incomel{expenditure) after tax before investment gainsl(losses) Net gainslllossesl on investments Net incomel(expenditure) (2,324) (2,324) (1,151) {2.324} (2,324) (1,151) (2.324) (2,324) {1,151) Extraordinary tt8ms Transfers beiween ftjnds 3.546 Other recognised gainsl(losses): Gains and 108ses on revaluation of fixed assets chariws OMI use Othèr gainwllossesl IRetumed to fuThJeTI Net movement in funds 3,546 2,324 1,151 Reconciliation of funds." Total fvnds brought fon¥ard Total funds carried forward 10,306 11.528 13,852 11,528 15,003 13,852 All the activities of the company are from continuing operations.
Millisle Youth Forum Company Limited by Guarant86 in Northern Ireland N1614024 Registered Chaiity NSC102450 Balance sheet as at 31st March 2024 Total thls Totsl last year funds Fixed assets Current assets Stocks Deblcfs & prepayntS C45h at bank haTrJ 4,293 9,559 13,852 9.145 9,145 9,145 11,645 Total eumtassets Creditors: amounts falllng due wlthln ono year 117 117 Not current assetsl{Ilabllllles) 9.028 11,528 13,852 rotai assets hss cunwrt Ilabilibes 9,028 11.52 13,852 Creditors: amounts falllng due after one year Provislons for Ilabllltlos Total netassots or liabllitles 9.028 11.528 13,852 Funds of the Charity Endowment funds Restrlctod incomo funds Unrestricted fund8 Revaluation reserve Falr value resorvo 2.SOO 1500 9,028 9.028 10,306 Total funds 9,028 11,528 13,852 Statement of Dlre slbHIUes The company was enU¢led to exeniption from audit unders477 of the Companles Act 2006 relatsng to small companles. Thè members have notrequired the company to obtaln an audit in a¢¢ordan¢8 with sectson 476 of the Companios Act 2006. The dlrectorn a¢knowl•dg• thwr responslbllldes for¢omplwry wllh the requiramonts of the Companles Ad with rnspect to accountlng ordS and the preparakn of8¢¢ounts. These accounts have been prnpared in accordance wlth the pmvisions appllcable to small companles Subject to the small Companies reglme andln a¢cordan¢e with FRS102 SORP. These financialstatements were appmvedby the boardof dlre¢tors on 16 December2024. and are signed on behaff of the board by. Mrs Josephine Scott- DireLXor