Hillhall Regeneration Group Statement of Financial Activity for the year Note Unrestrirted ended 31st Marth 2023 Funds Restricted funds Endowment funds Total 2023 Total 2022 Receipts Grants Donations Fund Raising Investment Income 21,783 2L783 27.202 325 624 9,010 9,010 13.935 Sub Total 9,335 2L783 31.118 41,761 Asset and investment Sales Sub Total Total Receipts 9.335 21.783 31,118 41,761 Payments Raising Funds Charitable Activities Snvestment Costs Other 434 3,506 4934 25,141 5,681 34,961 21,635 259 259 Sub Total &699 2L635 30334 40A67 Asset and Invertment Purchases Sub Total Total Payments 8,699 21,635 30,334 40,867 Net of receipts/(payments) Transfers between funds Funds Brought Fornvard Funds carried Forward 636 3,562 3,562 2,668 3,562
Independent Examinerfs report to the charity trustees of Hillhall Regeneration Group I report on the accounts of the Trustforthe year ended 31 March 2023. Respective responsibilrties of charty trustees and examiner As the chariws trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts undersection 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 6519}Ibl of the Charities Act state whether particular matters have come to my attention. Basis of independent examinerfs report I have examined your charity accounts as required under section 65 of the Chartties Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65{9}{bl of the CharFties Act. My examination included a review of the accounting records kept by the charty and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 63 of the Chartties Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Art 4. That there is further infonnation needed for 3 proper understanding of the accounts to be ached. Independent examinerfs statement I have completed my examination and have no concerns in respect of the matters111 to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Paul Mccarroll 47 Thornleigh Park LISBURN Co. Antrim BT28 2DD 14 August 2023