o TrJ N) nnn u> o
Dzn
25- OM YIE 181412026 YIE 1814125 Bank of Scotland Yorkshire Builcjing Soclety cash in hand 1648.61 4896.70 30.00 6575.31 6054.70 MEMBERSHIPFEES H Q RSCDS Membership Oban & Lorn Branch sio.00 66.00 576.00 463.00 CLASS FEES 1366.00 1366.00 1284.00 SUMMERDANCES 472.00 472.00 504.00 ANNUALDANCE Tlcket sales 611.00 eli.00 514.00 WEEKENDSCHOOL Raffle Rebanked float Tlcket 88ltss 737.00 520 40 6224.00 7861.00 8598.00 CENTENARYIRIBBLEVALLEYDANCE Income 0.00 548.00 SUNDRYINCOME Donatlons Interest Yorkshir8 Buildlng Society 125.59 158.51 TOTAL OPENING BALANCES & INCOME 18323.90 16310.21 YIE 1814125 YIE 181412026 AGM EXPENSES Hall hlre 15.00 15.00 11.25 SUMMER DANCES Hall hiro 120.00 Sundry expenses 6.89 12e.89 104.00 ANNUAL DANCE BaTrd Food 350.00 148.72 Hall Hlre 166.25 664.97 451.01
CLASS EXPENSES ERGN - Branch insurance Consumables Church ol Scotland hall hire Sept- Maich Teacher's fe8 83.00 9.66 825.00 1137.50 2055.16 2021.65 R188LE VALLEY DANCE 0.00 30.00 WEEKENDSCHOOL Bond - Frlday & Saturday Dlshwashers Corran Halls hire Cake,drink,sarndwlches & sundrles Travel G Coull. guest Tgacher & planlst Accommodation for teacher Soroba House c8terlng Raffle to Oban Mourilaln Rescue Royal Hotel. lunch Saturday guests 1519.20 loo.00 781.00 867.60 153.00 169,00 195.20 3.864.00 737.00 45.25 8431.25 6208.11 OENEAALEXPENSES Delegates expenses AGM Webslle lee & set up Bank servlce charges Hall hlre Wwllllansor) meeting RSCDS membershlp fees TOTALEXPENSES 281.88 95.88 21.79 7.50 510.00 917.05 908.88 12210.32 9734.90 CLOSING BALANCES8ANKIBUILDINGSOCIETY at Bank ol Scotland-new account 1061.29 at Yorkshlre Building Soclety cash In hand OP BALANCES & INCOME LESS EXPENSES 5022.29 30.00 6113.58 RANJL&¢.CQUNTRECQ.NCILIATION balance as per bank statement les5 cheque outstandlng addlodgementoutslanding closing balance 1061.29 0110412026 1061.29 I have examlned the books and round thern to be correct and suitsblyvouchered. Signed & cJ8ted- l-{a