## Hillhall Regeneration Group |StatementofFinancial Activity forthe year Note
Unrestricted
Restricted
Endowment
Total
Total| |---| |ended 31st March 2025
Funds
funds
funds
2025
2024| |£
£
£
£
£| |ReceiptsGrants
8909]
8980]
25,281
Donationsto
FundRaising
TT
ret
87]
t2,732
linvestmentincome
| CTCCCC
OtherIncome
TTT
Stoof
Sao
a
SS
SS
GO
SSQOS
GeGS
SubTotal
i
ret
meet —SS~C~SsdY«C*«s |__—=| |Asset and investment Sales| |YD)
GO)
)
SubTotal| |ffotalReceipts
CdSe]
—SCSCd?SC YB| |Payments| |RaisingFundste
Tse
709
Charitable Activities
**|**__|
s7m| _2aaza| __-| 30006] saz
[OtherExpenditure
Tete
a
)se
a
)
es
a
)
SSDO
ee
D
)
a
)| |a
D
)
sn
SubTotal
8
sz
82,759]
38,897| |Asset and investment Purchases| |FixedAssets|
investments
SubTotal
CE| |TotalPayments
———SC~idCCSSC~idCSC~
ASYCOCSC*t PSSST]
BT| |Netofreceipts/(payments) ss |
|
337]
20a]
|
tz] 8
Transfersbetweenfunds
|S|
02]
os} tC
FundsBroughtForward
|S|
aT]
|
5,004]
4,36
FundscarriedForward
||
8]
fC]
9]
5,004| pi. -