## **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 2025**
|**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**
**£**
**£**
**£**
**£**
8,118
9,611
17,729
17,671|
|---|---|
||8,118
9,611
17,729
17,671|
||9,939
9,611
19,550
19,995|
||9,939
9,611
19,550
19,995|
|||
||(1,821)
-
(1,821)
(2,324)|
||-
-
-
-|
||(1,821)
-
(1,821)
(2,324)|
||-
-
-
-|
||(1,821)
-
(1,821)
(2,324)|
||-
-
-
-
-
-
-
-
-
-
-|
||(1,821)
-
(1,821)
(2,324)|
||11,528
-
11,528
13,852|
||9,707
-
9,707
11,528|
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 2025**
|**Balance sheet as at 31st March 2025**|||||
|---|---|---|---|---|
|||**Restricted**|||
||**Unrestricted**|**Unrestricted**
**income**|**Total this**|**Total last**|
||**funds**|**funds**|**year**|**year**|
||**£**|**£**|**£**|**£**|
|**Fixed assets**|||||
|**_Total fixed assets_**
**Current assets**|- - -
-
~~Cc~~||||
|Stocks|- - -|- - -|- - -|- - -
-|
|Debtors & prepayments|912 - 912|912 - 912|912 - 912|912 - 912
2,500|
|Cash at bank and in hand|8,795||8,795|8,795
9,145|
|**_Total current assets_**|9,707|- 9,707|- 9,707|- 9,707
11,645|
|**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**|-
-
117
9,707
- 9,707
11,528
9,707
- 9,707
11,528
- - -
-
- - -
-
9,707
- 9,707
11,528
~~aA~~
a
a
[/——}
~~|~~ —+—€~_
~~a~~||||
|**Endowment funds**|-||-|-
-|
|**Restricted income funds**||- -|- -|- -
2,500|
|**Unrestricted funds**|9,707||9,707|9,707
9,028|
|**Revaluation reserve**|||-|-|
|**Fair value reserve**|||||
|**_Total funds_**|9,707|- 9,707|- 9,707|- 9,707
11,528|
## _**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 18 April 2025, and are signed on behalf of the board by:**_
___________________________________
Mrs Josephine Scott - Director