|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|