Hillstown Rural Communit Grou Statement of Accounts 2023 24 Balance @ 31 March 2023 £ 9,315.43 Income: Date Narrative 03 Apr 2023 Hall Hire- Bann Maine West Community 26 Apr 2023 Grant - Ulster Scots Agency (Small Eventsy 03 May 2023IGrant- Ulster Scots Agency (Small Events) 22 Jun 2023 Grant- Mid & East Antrim BC (Good Relations) 1 26 Jun 2023 Grant- CDHN (Building Community Pharmacy) 127 Oct 2023 i Hall Hire- Hillstown LOL 176 1 20 Nov 2023 Grant- Ulster Scots A ency (Small Events) 18 Dec 2023 1 Hall Hire- Hillstown LOL 176 Amount {£) 60.00 430.00 2,543.29 9,600.00 l(K).00 720.00 Totsl Income £14,553.29 Expendlture: Date rNarrative 27 Apr 2023 Colin Urwin (Chq. No. 000224) 19 May 2023 1 WR Kennedy & Co. (Chq. No. 000227) 22 May 2023 Delightful Bites Catering (Chq. No. 000226) 31 May 2023 David Reid (Chq. No. 000225) 31 May 2023 Matthew Warwick (Chq. No. 000229) 09 Jun 2023 Bank Char8es (DD) 09 Jun 2023 Rodney Clarke {Chq. No. 000211) 09 Jun 2023 TL Dallas Insurance (Chq. No. 000228) 03 Jul 2023 Power Nl (DD) 21 Jul 2023 1 Ancre Somme Assoc. (Chq. No. 000230) 8 Sept 2023 Bank Charges (DD) 29 Sept 2023 Power Nl (DD) 08 Dec 2023 Bank Charges (DD) 08 Dec 2023 Iris, Farmhouse Cuisine (Chq. No. 000232) 08 Dec 2023 ÈTNI Coach Hire (Chq. No. 000233) Amount (£) 100.00 234.00 I.00 100.00 18.85 100.00 120.79 144.00 12.77 73.97 9.41 1,252.00 425.00
129 Dec 2023 I Power Nl (DD) 24 Jan 2024 Delightful Bites Catering (Chq. No. 000234) 28 Feb 2024 1 Matthew Warwick (Chq. No. 000235) 04 Mar 2024 Alastair Scott Ceilidh Band (Chq. No. 000236) 108 Mar 2024 Bank Charges (DD) 1 14 Mar 2024 Neil Badger (Chq. No. 000238) 26 Mar 2024 Delightful Bites Catering (Chq. No. 000237) 132.25 100.00 400.00 12.01 100.00 179.00 Total Expendlture £ 4,935,39 Balance @ 31 March 2024 £18,933.33 Treasurer: Date: 3June 2024 Prlnt Name: Alex Wallace Audltor: Date: 3June 2024 Prlnt Name: Allan Mlllar Posltlon: Dlrector - Slemlsh n tha Brald Credlt Unlon
Hillstown Rural Communit Grou Statement of Assets and Liabilities- Year Ended 31 March 2024 Funds Reconclllatlon Restrlcted Unrestrlcted Total Openln8 Balance 31 March 2023 0.00 9,315.43 9,315.43 Surplus/Deficlt this Year End 0.00 9,617.90 9,617.90 Closin8 Balance 31 March 2024 0.00 18,933.33 18,933.33 Llabllities 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: 27 2o2C