## **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**<br>£2,955.17|||
|**Less Expenditures**<br>£2,595.63|||
|**Income for the financial year**<br> **£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