RECEIPTS & PAYMENTS AJC OF BAWN YOUTH CLUB FOR THE YEARS ENDED 31 DECEMBER 2016 & 2017 2017 2016 RECEIPTS SELBIEdu¢alion Authority Pantomine 551.20 551.20 340.CKI 891.20 PAYMENTS Refreshments Volleyball & tsble tennis balls Panlomine Lagan Valley Leisure Plex trip Easter Eggs Volleyball Selects'on boxes, refreshments & paty items Float 74.56 11.50 601.65 162.20 69.IK) io.oo 71.50 50.00 21.&) 107.06 964.35 SURPLUSIDEFICIT 444.14 73.15 BALANCE SHEET OF BAWN YOUTH CLUB AS AT 31 DECEMBER 2016 & 2017 FIXED ASSETS CURRENT ASSETS Ulster Bank Current AJC 957.02 512.88 LESS CURRENT LIABILITIES
NETCURRENT ASSETS 9S7.02 512.88 Represented by- Opening Balance in Bank SurpluslDeficit for year 512.88 444.14 586.03 73.15 957.02 512.88