HILL STREEf RESIDENTS GROUP STATEMENT OF ACCCOUNT PERIOD ENDING 31ST MARCH 2023 OPENING BANK BALANCE AS OF 1ST APRIL 2022 aosiNG BANK BALAN AS OF 31ST MARCH 2023 £1,532.90 £9,817.19 INCOME UNRESTRICTED RESTRicfED £1,325.00 TOTAL LCCC LCCC NIHE LCCC Lotte Maln Grant TL*al Grdnts £1450.00 £500 £9,000 £14,975.00 EXPENDITURE UNRESTRICTED £108.56 RESTRicfED TOTAL Bank Fees Insurance ment £290.23 £1,350.83 £4.941.09 Pro rammes Total Ex ndlture £6,690.71 CLOSING BANK BAlAN AS OF 31ST M4RCII 2023 £9.817.19 The financial statement were a and were sl ned on thelr behalf b roved the trustees on SIGNATURE DATE
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