| Charity Name: Millisle Regeneration | Charity Name: Millisle Regeneration | Charity Name: Millisle Regeneration | Charity No (ifany) |
NIC106545 | |
|---|---|---|---|---|---|
| Annualaccountsforthe period | |||||
| Period start date | 01/04/2022 | To | Period end date |
31/03/2023 |
Section A Statement of financial activities
| Recommended categories by activity Incoming resources Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Release of Govt Grants Other Resources expended Expenditure on: Raising funds Charitable activities Depreciation Other Total Total Net gains/(losses) on investments Extraordinary items Other gains/(losses) Reconciliation of funds: Net movement in funds Total funds brought forward Total funds carried forward Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|---|---|---|---|---|---|
| 6,318 | 2,032 | - | 8,350 | 9,280 | |
| 7,330 | - | 7,330 | 7,670 | ||
| - | - | - | - | - | |
| - | - | - | - | ||
| 4,400 | - | - | 4,400 | 4,300 | |
| - | - | - | - | - | |
| 18,048 | 2,032 | - | 20,080 | 21,250 | |
| - | - | - | - | - | |
| 9,038 | 2,032 | - | 11,070 | 10,349 | |
| 4,600 | - | - | 4,600 | 4,500 | |
| - | - | - | - | ||
| 13,638 | 2,032 | - | 15,670 | 14,849 | |
| 4,410 | - | - | 4,410 | 6,401 | |
| - | - | - | - | - | |
| 4,410 | - | - | 4,410 | 6,401 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 4,410 | - | - | 4,410 | 6,401 | |
| 17,570 | - | - | 17,570 | 11,169 | |
| 21,980 | - | - | 21,980 | 17,570 |
Section B Balance sheet
| 31/03/2023 Fixed assets Intangible assets Tangible assets Heritage assets Investments Total fixed assets Current assets Stocks Debtors Investments 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 Provisions for liabilities Government Grants deferred income Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds Total this year £ £ F03 F04 |
Endowment funds Total this year £ £ F03 F04 |
Total last year £ F05 |
|
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| 21,110 | - | - | 21,110 | 24,475 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 21,110 | - | - | 21,110 | 24,475 | ||
| - | - | - | - | - | ||
| 3,001 | - | - | 3,001 | 3,670 | ||
| - | - | - | - | |||
| 16,721 | - | 16,721 | 12,072 | |||
| 19,722 | - | - | 19,722 | 15,742 | ||
| - | - | 1,259 | ||||
| 19,722 | - | - | 19,722 | 14,483 | ||
| 40,832 | - | - | 40,832 | 38,958 | ||
| 1,259 | - | - | 1,259 | - | ||
| 17,593 | - | - | 17,593 | 21,388 | ||
| 21,980 | - | 21,980 | 17,570 | |||
| - | - | - | ||||
| - | - | - | ||||
| 21,980 | - | 21,980 | 17,570 | |||
| - | - | |||||
| 21,980 | - | - | 21,980 | 17,570 | ||
| Signature | Print Name | Date of approval dd/mm/yyyy |
||||
| William S A Megraw | 15/12/2023 | |||||
| Josephine E Scott | 15/12/2023 |