||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~~|~~
===]||||||