## **KABALIKAT IN NORTHWEST** 

## **Income and Expenditure  Account** 

For the Accounting Period March 2024 to March 2025 

|Opening Bank Balance 08/03/2024<br>**INCOME**<br>John Moores Foundation<br>Derry and Strabane Council<br>Bank Giro Credit NIHE<br>Northwest Carnival<br>BFS Healthcare<br>Donations|Opening Bank Balance 08/03/2024<br>**INCOME**<br>John Moores Foundation<br>Derry and Strabane Council<br>Bank Giro Credit NIHE<br>Northwest Carnival<br>BFS Healthcare<br>Donations|£359.54<br>£4,500.00<br>£499.73<br>£300.00<br>£500.00<br>£50.00<br>£55.00|
|---|---|---|
|**Total**||£6,264.27|
|**EXPENDITURES**<br>Catering + Food & Drinks + Hospitality<br>Venue Rent<br>Facilitation Fee / Performances<br>Resources / Equipment / Stationery<br>Travel Expenses / Mileages<br>Bus Hire and Activity Trips<br>Public Liability Insurance<br>Bank Charges||£903.02<br>£834.96<br>£1,283.00<br>£563.59<br>£279.45<br>£1,013.50<br>£294.66<br>£90.00|
|**Total**||£5,262.18|
|**Total Income**<br>**Less Expenditures**<br>**Income for the financial year**|£6,264.27<br>£5,262.18<br>**£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