RECEIPTS & PAYMENTS AIC OF BAWN SILVER BAND
FOR THE YEARS ENDED 31 DECEMBER 2016 & 2017
2017
2016
Soa818
Donation & Gtfts
Band D
Loan Repaymeni 8awn Devekjpment A$souat￿n
3.140.
1.860.
240.
1.407.74
130.
i.990.￿j
DAERA
1,449.92 6.689.92
4.327.74
Bank Charges
TurtK)n F¢e$
Loa# 10 Bawn DevelDpment Associa:ion
Unrfonn
Chai
Boikr
B*n Development Association
Concert Exper4ses
78.48
1915.fy)
1.920.
io.
637.61
378.(X)
2.5￿.£￿)
92.40 - S.601.49
774.W 3.267.(Ki
SURPLUSIDEFICIT
L088.43
1.060.74
BALANCE sHeET OF BAWN SILVÈR BAND
AS AT 310ECEMBER 2016 & 2017
FIXED ASSETS
CURRENT ASS
Uls*r Bank CJr￿rnt ￿C
21(&57
1018.14
LESS CURRENI LIABILtTIES
NETCURRENfASS
2106.57
1018.14
Represented by..
Opensng ￿lance in 8ank
Su￿u$108fio1 for year
1018.14
1088.43
42.60
1.060.74
2106.57
1018.14