KABALIKAT IN NORTHWEST
Income and Expenditure Account
For the Accounting Period March 2024 to March 2025
| Opening Bank Balance 08/03/2024 INCOME John Moores Foundation Derry and Strabane Council Bank Giro Credit NIHE Northwest Carnival BFS Healthcare Donations |
Opening Bank Balance 08/03/2024 INCOME John Moores Foundation Derry and Strabane Council Bank Giro Credit NIHE Northwest Carnival BFS Healthcare Donations |
£359.54 £4,500.00 £499.73 £300.00 £500.00 £50.00 £55.00 |
|---|---|---|
| Total | £6,264.27 | |
| EXPENDITURES Catering + Food & Drinks + Hospitality Venue Rent Facilitation Fee / Performances Resources / Equipment / Stationery Travel Expenses / Mileages Bus Hire and Activity Trips Public Liability Insurance Bank Charges |
£903.02 £834.96 £1,283.00 £563.59 £279.45 £1,013.50 £294.66 £90.00 |
|
| Total | £5,262.18 | |
| Total Income Less Expenditures Income for the financial year |
£6,264.27 £5,262.18 £1,002.09 |
|
| Total Bank Balance as of 04/03/25 | £1,002.09 |
| Total | £5,262.18 | |
|---|---|---|
| Total Income | £6,264.27 | |
| Less Expenditures | £5,262.18 | |
| Income for the financial year | £1,002.09 | |
| Total Bank Balance as of 04/03/25 | £1,002.09 |
Prepared By: Stella Felwa 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
Cregan Community
33E Cromore Gardens Derry BT48 9TF