HILLHALL REGENERATION GROUP ACCOUNTS FOR YEAR ENDING 31" MARCH 2024
Hillhall Regener3tion Group Accountsforyear Endtng 31stM8rch 2024 Income Balance b/f l April 2023 Expenditure 2427.84 Grants Room Hire Resources Fundraising Siemens MISC Cheque Not Presented LCCC 22320.00 RYI 720.00 Costume Hire 192.(M) Pond Park Nursing Hon 1671.00 Refund 66.00 234.45 2CrfJ.00 General Expenses Activities/Events Travel Expenses Bank Charges Insurance Fundraising 16110.97 5686.14 400.00 199.14 992.24 2791.00 Balance 31st March 2024 1651.80 27831.29 27831.29
Htllhall Regenerntion Gp Accounts foryear Ending31sr Marth 2024 I have examined the Income and Expendtiture accounts for Hillhall Regeneration Project for the period ending 31st March 2024 along with the books and records for the respective period. In my view. they represent a true and fair reflection of th erecords presented. Paul Mccarroll 47 Thornleigh Park LISBURN BT28 2DD 30 November 2024
Hillhall Regeneration Grcyp Accounts*orYear End¢ng 315t March 2024 GeneralAccount ReIpts 2024 2023 Balance b/f l April 2427.84 985.47 Grants Recived Room Hire Fundraising Resources Miscellaneous 22320.00 720.00 1671.00 192.00 500.45 16705.00 3320.00 3000.00 320.00 27831.29 24330.47 Expenditu General Expenses Programme Costs Salaries Insurance Refreshments Bank Charges Fund Raising 11401.37 5045.04 4709.60 992.24 1041.10 199.14 2791.00 7972.74 5140.90 4933.80 954.85 2701.44 198.70 Balance c/f 31st March 1651.80 2427.84 27831.29 24330.27
Hillhall Regeneratton GroLSP AtC04JntsforYear Ending 3tst March 2024 Analysis of GenerolAccount Receipts 202312024 Grants Received LCCC Facility Grant King's Coronation Festival Grant Feasibility Fund Arts Grant Community Support Hardship Grant 7200.00 500.00 2135.00 5000.1)0 810.00 4675.(J) 2QKJO.00 22320.00 Fundraising Pond Park Nursing Home 1671.Crf) 1671.00 Resources Hilden Costume Hire 192.00 192.(X) Room Hire RYI 720.00 720.00 Miscellaneous Siemens Refund Printer 66.00 234.45 300.45 Cheque Not Presented122123) 2(10.00
Hillhall Re8eratioTr Grovp Accounts forYearEndi*g 31st March 2024 Analysis of General Expenditure 202312024 General Expenses Expenses Equipment Stationery Salaries 2708.66 7200.00 1492.71 4709.60 16110.97 Activities/Programme Programme Volunteer Night Refreshments 4645.04 0.00 1041.10 5686.14 Insurance 992.24 Bank Charges 199.14 Travel 400.00 Fundraising 2791.IXI
Hillhall Regeneration Group AccountsforYe8r Ending 31st Marth 2024 General Expenses Expenses li Equipment 11/04/2023 7200.00 Ststionery 18/04/2023 18/04/2023 18/05/2023 18105/2023 19/06/2023 19106/2023 2610612023 18/0712023 18/07/2023 18108/2023 18/08/2023 18109/2023 18/09/2023 25/09/2023 18/10/2023 18110/2023 20/1112023 20/11/2023 1811212023 1811212023 21/12/2023 18101/2024 18/0112024 19/02/2024 19/02/2024 0410312024 24/0312024 11/04/2023 10105/2023 10/0512023 10/05/2023 09106/2023 03/0812023 03/08/2023 22/08/2023 22/0812023 11109/2023 10110/2023 06/1112023 09/01/2024 11101/2024 1.22 577.78 9.22 20.00 209.84 444.27 166.19 12.15 66.CM) 12.15 66.00 12.15 66.00 165.10 126.12 166.19 74.38 12.15 66.00 12.15 217.86 72CN).00 66.00 465.86 176.22 53.51 12.15 66.00 108.00 12.15 66.00 12.15 2708.66 66.00 12.15 Salaries 27/0412023 27/05/2023 26/06/2023 27107/2023 28/08/2023 27/09/2023 25110/2023 25/1112023 15/01/2024 2910212024 31/0312024 66.C4) 215.96 12.15 428.20 428.20 428.20 428.(K) 428.20 66.Crf) 12.15 66.00 428.20 428.20 428.20 428.00 72.()J 72.00 428.20 428.00 1492.71 4709.60 Insurance Bank Charges 06/04/2023 0610412023 06/07/2023 06/07/2023 06/10/2023 0611012023 05/01/2024 05/01/2024 Travel 24107/2023 01/03/2024 23/08/2023 992.24 25.00 27.17 25.00 24.77 25.00 23.70 23.50 25.00 199.14 200. 200.00 400.00
HSllhall Regeneration Group Accounts foryear Éftding 31st March 2024 Activities/Events Programme 05/05/2023 250.CNJ 0510512023 200.00 05/05/2023 166.00 28/06/2023 650.00 17/07/2023 500.00 10/0812023 320.87 02/09/2023 1443.00 02/0912023 160.00 02/09/2023 300.00 02/0912023 160.00 02/09/2023 loo.00 03/1012023 19112/2023 1110312024 Refeshments 27/0612023 17/07/2023 10/08/2023 07/12/2023 IV01/2024 16/0312024 Volunteer Night 153.55 58.36 205.75 2c.00 230.02 193.42 0.00 139.49 155.68 iOO.CN) 4645.04 1041.10 Fundraising 22/1012023 1671.00 07/12/2023 120.00 15/0112024 10(J).00 2791.00
HSllhall Re8eneration Group Accounts foryear Endin¥31tt March 2024 BALANCE 202312024 Opening Balance IstApril 2024 2427.84 Lodgements 25403.45 27831.29 Less Expenditure -26179.49 Balance 31st March 2024 1651.80