Coleraine and District Talking News
Income and Expenditure Account
for the year ended 30th September 2024
Income
Bank Interest
Donations
CoLLection Boxes
47.45
40.00
68.03
155.48
enditur
Newspapers and Magazines
Contributors
Laptop
Flowers
Miscellaneous
Refreshments
Bank Fees
Associated Membership ATNNI
Keys
CD player
Stationery
321.88
240.00
207.99
53.00
45.00
34.70
33.85
20.00
16.50
15.99
12.50
1001.41
fecit for the Year
-845.93
Bank and Savings Accounts
Danske Bank Current Account
Instant Accesst Account
NS&I Investment Account
1477.67
853.02
4682.95
Total Bank and Investment Accounts
7013.64