Coleraine and District Talking News Income and Expediture Account for the year ended 30th September 2023 li Bank Interest Grant - TBF Thompson Grant - Causeway Coast and Glens Borough Council Grant - Causeway Coast and Glens Borough Council 7.42 500.00 500.00 1507.42 Bank Fees Headphones Magazines Newspapers Keys Refreshments Sundry Office Stamps Assocoated Membership ATNNI Freeepost Wallets 32.35 101.99 299.40 98.20 34.14 75.00 1.32 6.60 10.20 20.00 329.02 Bank and Savings Accounts Danske Bank Current Account Instant Accesst Account NS&I Investment Account 2369.06 843.51 4647.00 Total Bank and Investment Accounts 7859.57
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