HILLHALL REGENERATION GROUP ACCOUNTS FOR YEAR ENDING 31sf MARCH 2023 Hillhall Regeneration Group statement of Financial Actith for the year Note Unrestritted ended 31st March 2023 Funds Restrirted funds Endowment funds Total 2023 Total 2022 Receipts Grants Donations Fund Raising Investment Income 21783 21,783 325 27202 624 325 9,010 9,Ino 13,935 Sub Total 9,335 21,783 3L118 41,761 Asset and investment Sales Sub Total Total Receipts 9.335 21.783 31.118 41.761 Payments Raising Funds Charitable ActNities Investment Costs Other 4,934 4,934 25.141 5,681 21,635 259 259 Sub Total 8.699 21,635 40067 A$5et and investment Purchases Sub Total Total Payments 8,699 21,635 30,334 40,867 Net of receipts/{payments) Transfers between funds Funds Brought Forward Funds carried Forward 636 3,562 3,562 4,346 2.668 3.562 4,346 HILLHALL REGENERATION GROUP Community Development ACCOUNTS FOR YEAR ENDING 31 MARCH 2023 Hillhall Regeneration Group Community Development Accounts for year ending 31st March 2023 GeneralAccount Receipts 2022 2023 Balance b/f l April 1849.32 2577.91 Grants Received Room Hire Fundraising Projects 1119.80 4631.C(J 877.50 5690.00 5.46 2121.40 1200.00 9721.52 10350.87 Expendlture 2022 2023 General Expenses Activities/Events Travel Facilitation 4828.25 1310.53 300.00 650.00 2552.62 3720.32 800.00 1300.00 Bank Charges 54.83 60.01 Balance clf 31st March 2577.91 1917.92 9721.52 lo350￿7 Hillhall Regeneration Group Community Development Accounts for year ending 31st March 2023 Income 8alance b/f 1st April 2022 Expenditure 2577.91 Room Hire Room Hire Choice Housing Room Hire Bryson Bryson Mascots Bryson Resurgam Trust Lisburn Cathedral Fundraising Bryson Grant 948.00 948.00 1200.00 1896.00 General Expenses Activities/Events Travel Expenses Facilitation 2552.62 3720.32 800.00 1300.00 Room Hire Room Hire Amazon Room Hire 300.Crf) 650.00 Bankcharges 60.01 948.00 Ulster Scots 877.50 Balance c/f 31st March 2023 1917.92 10350.87 10350.87 Hillhall Regeneration Group Communtty Development Accounts for year ending 31st March 2023 I have examined the income and expenditure accounts of Hillhall Regeneration Projert for the year ending 31st March 2023 along with the books and records for the respective period. In my view. they represent a true and fair reflection of the records presented. Paul Mccarroll 47Thomleigh Park LISBURN BT28 2DD 07 August 2023 Hillhall Regeneration Group Communty Development Accounts for year ending 31st March 2023 Analysis of GenernlAccount Receipts 202212023 Grants Received Ulster Scots 877.50 877.50 Fundraising Amazon 5.46 Room Hire Bryson RYI Sure Start 4740.00 300.00 Lisburn Cathedral 650.00 5690.00 Projects Mascots 1200.00 00.00 Hillhall Regeneration Group Community Development Accounts foryearending 3tst March 2023 Analysis of GenernlAccount Expenditure 202212023 General Expenses Expenses Equipment Stationery Salaries 1254.95 726.78 149.29 421.60 2552.62 Activties/Events Programme Volunteer Night Refreshments 2974.00 200.00 546.32 3720.32 Bank Charge5 60.01 Travel 800.00 Fa¢ilitation 1300.00 Hillhall Regeneration Group Community Development Accounts for year ending 31st March 2023 General Expenses Expenses Equipment 1011012022 10110/2022 0811112022 0911112022 Trnvel 1110412022 0410512022 2110712022 25108/2022 0211112022 07111/2022 24/11/2022 2411112022 513.45 324.65 218.38 164.00 800.00 42.00 20.00 50.16 199.18 19.75 SO.16 380.00 125Q95 72&78 81)0.00 ststionery 1110412022 Salaries 11104/2022 28/04/2022 Facilitation 2310312023 149.29 50.00 1300.00 371.60 149.29 421.60 1300. Hillhall Regeneration Group Community Development Accounts for year ending 31st March 2023 BALANCE 202212023 Opening Balance 1st April 2022 2577.91 Lodgements 7772.96 10350.87 Less Expenditure -8432.95 Balace 31st March 2023 1917.92