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 G￿p
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
Re￿Ipts
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 Re8￿eratioTr 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