| |
Accounts
General |
Fund |
Receipts
|
Payments |
| Interest 4.88 |
AGM expenses 61.55 |
| Donations 485.00 |
Gifts & floral tributes 24.50 |
| Membership 54.00 |
Tiree Sports 168.15 |
| Tiree Summer Dance 985.29 |
Church lets - meetings 165.00 |
| Annual Gathering 48.19 |
Insurance 250.00 |
| Burns Supper 270.48 |
Web 64.50 |
| Annual Dinner 85.45 |
Bank Charges 15.00 |
| Family Bowling 0.14 |
Pipers Collection 86.00 |
| Merchandise 130.00 |
Merchandise 218.40 |
| Drink Sales 199.00 |
Grants |
| Pipers Collection 86.00 |
Tiree Show comm. 60.00 |
| 2,348.43 |
Tiree Parties comm. 500.00 |
| Less deficiencies : |
Tiree High School prizes |
| Kids Treat 91.92 |
500.00 |
| Annual Concert 231.30 |
Tiree High Mod trip 200.00 |
| 2,025.21 |
2,313.10 |
| Bal. As at 01/04/09 |
Balance as at 31/03/10 |
| 12,350.10 |
12,062.21 |
| 14,375.31 |
14,375.31 |
CENTENARY
Interest 3.04
Bal. 01/04/09 6774.40
6777.44 |
FUND
Bal. 31/03/10 6777.44
6777.44 |
BENEVOLENT
Interest 1.43
Bal. 01/04/09 3136.87
3138.30 |
FUND
Bal. 31/03/10 3138.30
3138.30 |
Donations
The Tiree Association would like to thank everyone who donated money to our fund, which helps greatly in our continued efforts.
|
£60.00 Mr & Mrs D I MacLeod
£50.00 Mrs R Cameron
£40.00 Anonymous
£30.00
Mrs K Kennedy
Mr & Mrs I C MacDonald
Rev & Dr C MacKinnon
Mr & Mrs K MacLeod
Mr, Mrs & Miss Paterson
£25.00
Mr & Mrs R MacDonald
Mrs H McQueen
Miss M Swanson
£20.00
Mr & Mrs R MacMillan
Mr A Whyte
£15.00
Drs N & L Cameron
Mr & Mrs J R Morse
£10.00
Mrs M MacFarlane
Mr & Mrs A MacInnes
Unknown
£5.00
Mrs M Cameron
Miss M Cameron
TOTAL £485.00 |
BENEVOLENT FUND
CENTENARY FUND |
TOTAL £0.00
TOTAL £0.00 |
BALANCE OF ACCOUNTS
General Fund
TSB current A/C 525.87
TSB Savings A/C 11,536.34
£12,062.21
Centenary Fund
TSB A/C £6,777.44
Benevolent fund
3.5% War loan bonds
TSB A/C
£3,138.30
Payments
AGM expenses 61.55 Gifts & floral tributes 24.50 Tiree Sports 168.15 Church lets - meetings 165.00 Insurance 250.00 Web 64.50 Bank Charges 15.00 Pipers Collection 86.00 Merchandise 218.40 Grants Tiree Show comm. 60.00 Tiree Parties comm. 500.00 Tiree High School prizes 500.00 Tiree High Mod trip 200.00 2,313.10 Balance as at 31/03/10 12,062.21 14,375.31 |
|