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)ef￿cl- t," year
1018.14
1088.43
42.6D
1.060.74
2106.57
1018.14