RECEIPTS & PAYMENTS AIC OF BAWN SILVER BAND
FOR THE YEARS ENDED 31 DECEMBER 2017 & 2018
2018
2017
SociaL8
Donation & G",tS
Band Dues
DAERA
Carol SeM¢e
3.140.(*)
1.860.(KI
240.C(I
1,449.92 6.689.92
IC#J.LJ)
204.so
IrKJ.fA) 404.50
NT
Bank Charges
Tuition Fees
Boiler
Chairs
Bawn Development Assoaation
Coneert Expenses
58.23
1.34S.00 1.403.23
78.48
1.91S.¢XI
378.
637.61
2,500.
92.40 - S,601.49
SURPLUSIDEFICIT
998.73
1,088.43
BALANCE SHEET OF SAWN SILVER BAND
AS AT 31 DECEPA8ER 2017 & 2018
FIXED ASSEfS
CURRENT ASSETS
Ulstsr Bank CuTrn+ AJC
1107.84
2106.57
LESS CURRENT LIABILI I IES
NET CURRENT ￿$[r5
1107.84
2106.57
Represented by=
Opening Bala-,.ce.'n Ban.k
Su￿￿￿$/Der1-I4 ro". year
2106.57
-998_73
1018.14
1088.43
1107.84
2106.57