## Coleraine and District Talking News 

## Income and Expenditure Account 

## for the year ended 30th September 2025 


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||||||
|---|---|---|---|---|
|,|
|Income|
|Bank|Interest|62.46|
|Donations|110.00|
|Grants- ATNNI|303.00|475.46|
|Expenditure|
|CDs|350.36|
|Duplicator|101.65|
|Bank Fees|33.10|
|Associated|Membership|ATNNI|20.00|
|Gift Voucher|- Independent|Examiner|30.00|535.11|
|Deficit for the Year|-59.65|
|Bank|and|Savings|Accounts|
|Danske|Bank|Current Account|1356.95|
|Instant|Accesst|Account|867.13|
|NS&I|Investment Account|4729.91|
|Total|Bank and|Investment Accounts|6953.99|

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