Hillstown Rural Communit Grou
Statement of Accounts 2022
23
Balance
31 March 2022
£ 16,810.46
Income:
Date "7 Narratlve
27 Sept 2022 Grant- Bulldin8 the Communlty Pharmacy
21 Feb 2023 ' Grant- Ulster Scots A8ency (Small Events 2
Amount {£)
2,400.00
750.00
Total Income
£3,150.00
Expendlture:
Date
l Apr 2022
4A r2022
4A r2022
4A r2022
6 Apr 2022
7A r2022
7 Apr 2022
8 Apr 2022
8 Apr 2022
4 May 2022
17 May 2022
Iojune 2022
29June 2022
9 Sept 2022
9 Sept 2022
28 Sept 2022
6 Dec 2022
9 Dec 2022
9 Dec 2022
21 Oec 2022
30 Dec 2022
l Feb 2023
Narratlve
Wet & ForLet_(Chq. No. 000193
R Chrlstle Boller Service
Ch . No. OCM)190)
Gal
orrn Grou
(Ch . No. OCK)1911
Power Nl {DD
SJ Mcln
re Groundworks
Ch
. No. 000198)
Homes
le Bllnds & Interlors
Ch . No. 000199)
Homes
le Bllnds & Interlors
Ch
. No. OCK)200
TWG Electrlcs (Ch . No. 000195
(Chq. No. 000197)
Euroflre System5 Ltd
Ch
TL Dalla5 Insurance (Ch
8ank Charges (DD)
Power Nl (DD)
Bank Charges (DD)
Bank Char8es- Unpald Item Fee
Power Nl (DD)
Rev, D. Kerr (Chq, No. 000206)
Bank Changes (DD)
Bank Char8es- Unpald Item Fee
A Nicholl - Repayment Loan (Chq. No. fX)0207)
Power Nl (DD)
Colin Urwin {Chq. No. OCK1205)
Amount (£
299.03
52.00
66.73
156.06
1,116.00
71.00
365.00
390.00
50.00
336.60
746.42
16.98
96.89
8.43
10.00
237.88
100.00
8.86
20.00
1,500.00
244,62
60.00
. No. 000194)
. No. 000202)

10 Feb 2023
15 Feb 2023
22 Feb 2023
2 Mar 2023
3 Mar 2023
10 Mar 2023
14 Mar 2023
14 Mar 2023
24 Mar 2023
27 Maf 2023
28 Mar 2023
28 Mar 2023
28 Mar 2023
28 Mar 2023
28 Mar 2023
28 Mar 2023
28 Mar 2023
The Tartan Bunting Co, (Chq. No. 000208)
The Allster Scott Celidh Band (Ch . No, 000210
Mlller Slsters Danclng (Chq. No. 000212)
Dell8htful Bltes Catering (Ch . No. 000209)
A Fenton Plplng (Chq. No. 000215}
Bank Charges (DD)
Irls, Farmhouse Cuisine (Ch No. 000213)
Iris, Farmhouse Cuisine (Chq. No. 000214)
Sperrln Cultural Awareness (Chq. No. 000216)
Power Nl (DD)
Nancy's Barn Restaurant {Chq. No. 000217)
Doagh Famlne Vlllage {Chq. No. 000218)
Whlte Horse Hotel {Ch . No. 000219
Whlte Horse Hotel (Chq. No. l)J0220)
The Sle8e Museum (Chq. No. Ix)0221)
The Exchange Restaurant (Ch . No, 000222)
Grall PR {Chq, No. 000223)
100.
360.00
200.CK)
265.CKI
100.00
11.33
1,200.00
396.00
450.00
12.90
137.83
101.42
895.00
14,90
50.00
245.20
152.95
Totsl Expendlture
£ 10,645.03
Balance @ 31 March 2023
£ 9,315.43
Treasurer:
Date:
Prlnt Name: Alex Wallace
Audltor:
Date:
Prlnt Name: Allan Mlllar
Posltlon: Olrector . Slemlsh n tha Brald Credlt Unlon

Hillstown Rural Communit Grou
Statement of Assets and Llabllltles- Year Ended 31 March 2023
Funds Reconciliation
Restricted
Unrestrlcted
Total
Openlng Balance
31 March 2022
0.00
16,810.46
16,810.46
Surplus/Deflclt thls Year
End
0.00
(7,495.03)
(7,495.03)
Closlng Balance
31 March 2023
0.00
9,315.43
9,315.43
Liablll
This charity has no liabilities.
Assets
Kitchen Equipment & Utensils £ 4,624.70
Cleaning Equipment
£ 2,333.89
Furniture
£ 8,017.26
Office Equipment
£ 2,728.55
Audio/Visual Equipment
£ 8,142.80
Health & Safety Equipment
£ 4,227.89
Music & Play Equipment
£ 533.43
Total Assets
£30,608.52
Treasurer:
Date: SO . /