|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|