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£