Hillstown Rural Communit Grou Statement of Accounts 2024 25 Balance @ 31 March 2024 £ 18,933.33 Income: Date 30 Apr 2024 14 May 2024 14 May 2024 23 May 2024 06 Jun 2024 19 Jun 2024 31 Oct 2024 01 Nov 2024 25 Nov 2024 20 Dec 2024 20 Jan 2025 25 Feb 2025 19 Mar 2025 21 Mar 2025 28 Mar 2025 Narrative Grant- Ulster Scots Agenc (Small Events) Bann Maine West CC-Turbine Fund Hall Hire- Hillstown LOL 176 Grant - Mid & East Antrim BC (Good Relations) Grant - Mid & East Antrim BC (Good Relations) Grant - Ulster Scots Agency (Small Events) Hall Hire- Building Bridges Grant- DAERA Hall Hire- Building Bridges Hall Hire- Building Bridges Hall Hire- Building Bridges Hall Hire- Building Bridges Grant- Northern Area Community Network Hall Hire- Building Bridges Hall Hire Catering- Bann Maine West CC Amount {£) 60.00 2,000.00 100.00 378.00 750.00 129.18 96.00 1,979.83 72.00 48.00 24.00 72.00 595.00 72.00 79.00 Total Income £6.455.01 Expenditure: Date 02 Apr 2024 03 Apr 2024 07 May 2024 28 May 2024 07Jun 2024 28Jun 2024 23 Jul 2024 06 Sep 2024 11 Sep 2024 Narrative Power Nl (DD) Randalstown Pharmacies Ltd (Chq. No. 000239) Catering (Chq. No. 000241) TL Dallas Insurance {Chq. No. 000242) Bank Charges (DD) Power Nl (DD) Audiologist {Chq. No. 000240) Bank Charges (DD) WR Kennedy & Co. (Chq. No. 000243) Amount (£) 112.46 2,300.00 70.18 822.93 13.75 101.90 75.00 10.88 741.77
30 Sep 2024 I Power Nl (DDI 04 Oct 2024 1 Go Pak Staging (Chq. No. 000244) 06 Dec 2024 Bank Charges (DD) 06 Dec 2024 Iris, Farmhouse Cuisine (Chq. No. 000246) 09 Dec 2024 Colin Slaine Musician (Chq. No. 000247) 30 Dec 2024 Power Nl {DD) 14 Jan 2025 Randa15town Pharmacies Ltd (Chq. No. 000248) 24 Jan 2025 Rural Community Network (Chq. No. 000249) 07 Feb 2025 Go Pak Staging (Chq, No. 000250) 24 Feb 2025 Sarah Sloan Musician {Chq. No. 000251) 25 Feb 2025 Catering (Chq. No. 000253) 03 Mar 2025 Eileen Turner Optician (Chq. No. 000245) 05 Mar 2025 Liz Weir Storyteller {Chq. No. 000252) 06 Mar 2025 i Delightful Bites Catering (Chq. No. 000254) r 11 Mar 2025 Christmas Decorations {Chq. No. 000255) 114 Mar 2025 Bank Charges (DD) 105.42 2,356.94 120.00 1,158.00 10,45 142.42 1 1,100.00 ', 20.00 2,287.51 50.00 75.00 300.00 72.96 12.62 Total Expendlture £12,306.41 Balance @ 31 March 2025 £13,081.93 Treasurer: Date: 2June 2025 Print Name: Alex Wallace Audltor: Date: 2June 2025 Print Name: Allan Millar Position: Director . Slemlsh n tha Braid Credlt Unlon
Hillstown Rural Communit Grou Statement of Assets and Liabilities- Year Ended 31 March 2025 Funds Reconciliation Restricted Unrestricted Total Opening Balance 31 March 2024 0.00 18,933.33 18,933.33 Surplus/Deflclt thls Year End 0.00 5,851.40 5,851.40 Closing Balance 31 March 2025 0.00 13,081.93 13,081.93 Liabilities 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 Portable Stage £ 4 644.45 Total Assets £35,252.97 Treasurer: Date: 3ot£