| Charity No (if any) NIC106545 Period start date 01/04/2024 To Period end date 31/03/2025 Charity Name: Millisle Regeneration Annual accounts for the period |
Charity No (if any) NIC106545 Period start date 01/04/2024 To Period end date 31/03/2025 Charity Name: Millisle Regeneration Annual accounts for the period |
|
|---|---|---|
| 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 Net gains/(losses) on investments Extraordinary items Other gains/(losses) Reconciliation of funds: Total Net movement in funds Total funds brought forward Total funds carried forward Total 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 7,204 2,225 - 9,429 9,046 8,695 - 8,695 8,595 - - - - - - - - - 5,000 - - 5,000 4,900 - - - - - |
|
| 20,899 2,225 - 23,124 22,541 |
||
| - - - - - 8,516 2,225 - 10,741 12,037 5,400 - - 5,400 5,100 - - - - |
||
| 13,916 2,225 - 16,141 17,137 |
||
| 6,983 - - 6,983 5,404 |
||
| - - - - - |
||
| 6,983 - - 6,983 5,404 |
||
| - - - - - - - - - - - - - - - - - - - - |
||
| 6,983 - - 6,983 5,404 |
||
| 27,384 - - 27,384 21,980 |
||
| 34,367 - - 34,367 27,384 |
~~ee~~ Section B Balance sheet
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | income | Endowment Total this |
Total last | ||
| 31/03/2025 | funds | funds | funds year |
year | |
| £ | £ | £ £ |
£ | ||
| Fixed assets | F01 | F02 | F03 F04 |
F05 | |
| Intangible assets | - - - - | - - - - | - - - - | - | |
| Tangible assets | 12,398 | - - 12,398 | - - 12,398 | 16,010 | |
| Investments | - - - - | - - - - | - - - - | - | |
| Total fixed assets | Total fixed assets | 12,398 | - - 12,398 | - - 12,398 | 16,010 |
| Current assets | |||||
| Stocks | - - - - | - - - - | - - - - | - | |
| Debtors | 1,380 - - 1,380 - | 1,380 - - 1,380 - | 1,380 - - 1,380 - | 1,380 - - 1,380 - | |
| Investments | - - - - | - - - - | - - - - | - | |
| Cash at bank and in hand | 31,250 | - 31,250 | 25,899 | ||
| Total current assets | 32,630 | - - 32,630 | - - 32,630 | 25,899 | |
| 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 |
- - 32,630 - - 32,630 25,899 45,028 --45,028 41,909 352 - - 352 827 10,309 - - 10,309 13,698 34,367 - 34,367 27,384 Pt ~~Et~~ LS LS———— a~~ee~~ |
||||
| Endowment funds | - | - | - | ||
| Restricted income funds | - | - | - | ||
| Unrestricted funds | 34,367 | - 34,367 | 27,384 | ||
| Revaluation reserve | - | - | |||
| Total funds | 34,367 | - - 34,367 | - - 34,367 | 27,384 | |
| Signed by one or two trustees on behalf of all the trustees Date of approval dd/mm/yyyy 18/04/2025 18/04/2025 William S A Megraw Josephine E Scott Print Name Signature ~~a~~ Pee~~ |
~~ ===] |