KABALIKAT IN NORTH WEST
Income and Expenditure Account
For the accounting period March 2022 to March 2023
Opening bank balance 11/0312022
INCOME:
£539.98
North West Carnival
Derry and Strabane Council
North West Carnival
Donations
£582,50
£500.00
£500.00
£224.10
Total
EXPENDITURES:
Public Liability Insurance Ibal. from last year)
Venue Rent
Resources / Equipment / Stationery
Facilitation Fee
Caterin8
Bank Char8es
£40.00
£359.71
£641.18
£210.00
£565.90
£90.00
Total
Total Income:
Less Expenditures:
Income for the financial year
£2,346.58
£1,906.79
£439.79
Outstanding Cheques
£80.37
Total bank balance as of 08/03/2023
Prepared By: Genalyn Bautlsta
Treasurer
I have examined and independently audited the account of KABALIKAT IN NORTH WEST
based in Holywell Diversecity Buildin8 10-14 Bishop Stree
rry BT48 6PW
and found every in order.
Kat Healey
Communlty Inclusion Progra
Rathmore Centre
Blighs Lane Derry BT48 OLZ
me