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