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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-
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