Charity Name= Millisle Regeneration Charity No lif an NIC106545 Annual accounts for the eriod Period start date 0110412023 To Period end date 3110312024 Section A Statement of financial activities Restrlcted Unrestricted income funds funds Recommended categories by activity Endowment funds Prior year funds Total funds Incomlng sOUrceS Income and endowments from: F01 F02 F03 F04 F05 Donations and legaiies Charitable aclivltles 6,046 8.595 3.OlJ) 9,046 8.595 8,350 7,330 other trading acttvities Investments Release of Govt Grants 4,900 4,900 4,400 Other Total Resources expended Expendlture on: Raisww funds ChaTitable activities 19.541 3,000 22,541 20,080 9,038 5.100 3.000 12,038 5.100 11.070 4,600 Depreciation Other Total 14,138 3.000 17,138 15,670 Net Incomel(expenditure) before investment gainsl(losses) Nel galnsl{losses) oll inve8trnents 5,403 5,403 4.410 Net incomel(expendlture) Extraordinary items Transfers between funds Other recognised gainsl(losses)= 5,403 5,403 4.410 Gains and losses on reVaallon of ftxed assets charivs own use Other gainslllos8e81 Net movement in funds 5.403 5.403 4.410 Reconciliation of funds.. Total fvnds brought forward 21,980 27.383 21,980 27,383 17,570 21,980 Total funds carried forward
Section B Balance sheet Rostrictsd Unrestricted income funds Endowment Total this funds year Total last year 3110312024 Fixed assets Intsngible assets Tangible assets Investments F01 F02 F03 F04 F05 16,010 16,010 21,110 Total fixed assets 16, 10 16,01 21,110 Current assets Stocks Debtors Investments Cash at bank and In hand Totsl current assets 3,001 25,899 19,722 Creditors: amounts falling due within ona year Net current aSse(lIabIlItieSj 25,899 19,722 Total assets less current liabllltles 40,832 Provisions for liabilities 827 827 1,259 Government Grants deferred income 13.698 13,698 17,593 Total net assets or liabilitles 27,384 27,384 21,980 Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve 27,384 27,384 21,980 Total funds 27,384 84 21,980 Signed by one or two trustees on behatf of all the trustees Date of approval ddlmml Signature Print Name William S A Megraw 1611212024 Josephine E Scott 1611212024