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