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2023-02-28-accounts
| Year to Feb 28 2023 |
|
| Income |
|
|
|
| National Heritage Covid RecoveryEmployment and Skills Initiative for Heritage |
50987 |
| Dept for Communities(salaries - 2) |
73334 |
| DfC Capitalproject |
29994 |
| Halifax Foundation |
22106 |
| KN I B-Live here love here |
3000 |
| DAERA Challenge fund |
14700 |
| DerryCity& Strabane Council |
6705 |
| Hubbbub CommunityFridge |
3700 |
| CFNI |
2730 |
| BBI Warm Hubs |
2400 |
| KN I B-KeepNI Tidy |
1000 |
| Ulster CommunityFoundation |
1500 |
| Water Sports,Project Income and Room Hire |
32012 |
| Total Income |
244168 |
|
|
|
|
|
|
| Expenditure |
|
|
|
| Wages & salaries inclpension costs |
79771 |
| Heritage LotteryCRESI costs |
48049 |
| DfC Capitalproject |
29994 |
| Rent & rates |
1665 |
| Hubbub expenses |
3700 |
| KeepNI Tidy |
1000 |
| Mapping |
2400 |
| Insurance |
7033 |
| Licence Fees |
4484 |
| Brochures and Publicity |
724 |
| Security |
2893 |
| Halifax Foundationproject |
20513 |
| Ulster CommunityFoundation |
1500 |
| Light & Heat |
8829 |
| Repairs & maintenance |
7446 |
| Live Here Love Here |
3000 |
| Urban Experience |
6705 |
| Resource & outdoor activityspend |
244 |
| DAERA Challenge Fund WaterQuality project |
14700 |
| Postage,stationery& advertising |
1569 |
| Telephone |
2998 |
| Event and Cateringservices |
5207 |
| General expenses |
1183 |
| Accountancy |
2640 |
| Bank Charges |
1439 |
| Loan interest |
936 |
|
|
| Total Expenditure |
260622 |
| Year to Feb 28 2023 |
|
| Income |
|
|
|
| National Heritage Covid RecoveryEmployment and Skills Initiative for Heritage |
50987 |
| Dept for Communities(salaries - 2) |
73334 |
| DfC Capitalproject |
29994 |
| Halifax Foundation |
22106 |
| KN I B-Live here love here |
3000 |
| DAERA Challenge fund |
14700 |
| DerryCity& Strabane Council |
6705 |
| Hubbbub CommunityFridge |
3700 |
| CFNI |
2730 |
| BBI Warm Hubs |
2400 |
| KN I B-KeepNI Tidy |
1000 |
| Ulster CommunityFoundation |
1500 |
| Water Sports,Project Income and Room Hire |
32012 |
| Total Income |
244168 |
|
|
|
|
|
|
| Expenditure |
|
|
|
| Wages & salaries inclpension costs |
79771 |
| Heritage LotteryCRESI costs |
48049 |
| DfC Capitalproject |
29994 |
| Rent & rates |
1665 |
| Hubbub expenses |
3700 |
| KeepNI Tidy |
1000 |
| Mapping |
2400 |
| Insurance |
7033 |
| Licence Fees |
4484 |
| Brochures and Publicity |
724 |
| Security |
2893 |
| Halifax Foundationproject |
20513 |
| Ulster CommunityFoundation |
1500 |
| Light & Heat |
8829 |
| Repairs & maintenance |
7446 |
| Live Here Love Here |
3000 |
| Urban Experience |
6705 |
| Resource & outdoor activityspend |
244 |
| DAERA Challenge Fund WaterQuality project |
14700 |
| Postage,stationery& advertising |
1569 |
| Telephone |
2998 |
| Event and Cateringservices |
5207 |
| General expenses |
1183 |
| Accountancy |
2640 |
| Bank Charges |
1439 |
| Loan interest |
936 |
|
|
| Total Expenditure |
260622 |