RECEIPTS & PAYMENTS AIC OF BAWN SILVER BAND FOR THE YEARS ENDED 31 DECEM8ER 2016 8 2017 2017 2016 Soci818 Donation & Gifts Band Due5 Lean Repaymeni Bawn Develtspment Assouation 3.140. 1.407.74 240.C¥J 130.IXI I.990.j DAERA 1,449.92 6,689.92 4.327.74 Bank Charges Tuition Fees Loan lo Bawp. Developrr,ent Associ8:ion Uniforrn Chairs Boiler Bawn Development Association Concert Ex?e.ISeS 78.48 1.915.1Y) 1.920.LKI io. 637_61 378_00 2.500. 92.40 S.601.49 774.rxi 3.267.(Kl SURPLUSID£FICIT 1,088.43 1.060.74 BALANCE S.eET OF BAWN SILVER BAIID AS AT 310ECEMBER 20..6 & 2017 FIXED ASSETS CURRENT ASSETS Ulster 8ank CJrfr*r Kc 2106_57 1018.14 LESS CURREN-: L5ABILITISS NET CURRENT ASSEtS 2106.57 1018.14 Represented Ly.. Opening 8alaYce li 8aip k SUrpluslt)efcl- t," year 1018.14 1088.43 42.6D 1.060.74 2106.57 1018.14
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