KABALIKATINNORTHWEST
Income and Expenditure Account
For the Accounting Period March 2023 to March2024
| Opening Bank Balance 08/03/2023 | £520.16 | |
|---|---|---|
| INCOME | ||
| Northwest Carnival | £1,000.00 | |
| Derry and Strabane Council | £1,250.00 | |
| Donations | £185.00 | |
| PayPal Debit | £0.01 | |
| Total | £2,955.1 | |
| EXPENDITURES | ||
| Public Liability Insurance | £320.66 | |
| Venue Rent | £290.50 | |
| Resources/Equipment/Stationery | ||
| £360.2 | ||
| 2FacilitationFee | ||
| £960 | ||
| Catering + Food & Drinks | £574.25 | |
| Bank Charges | £90.00 | |
| Total | £2,595.6 | |
| Total Income £2,955.17 |
||
| Less Expenditures £2,595.63 |
||
| Income for the financial year £359.54 |
||
| Total Bank Balance as of 08/03/24 | £359.54 | |
| PreparedBy: | ||
| StellaFelwa | ||
| Treasurer |
I have examined and independently audited the account of KABALIKAT IN NORTH WEST based in Holywell DiverseCity Building 10-14 Bishop Street Derry BT48 6PW and found every in order.
Kat Healey Community Inclusion Programme Rathmore Centre Blighs Lane Derry BT48 0LZ