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