RECEIPTS & PAYMENTS AIC OF BAWN LADIES FOR THE YEARS ENDED 31 DECEMBER 2017 & 2018 2018 2017 RECEIPT Bawn Development Association DAERA- Rural Micro Capital Grant Scheme 14(K). 1426.30 2826.30 PAYM NTS Bank Charges Kitchen equipment Electricity Bawn Development Association 34.57 1.678.00 73.28 I,4.C - 3,185.85 DEFICIT -359.55 BALANCE SHEET OF BAWN LADIES AS AT 31 DECEMBER 2017 & 2018 FIXED ASss CURRENT ASSETS Ulster Bank Current AJC 351.55 LESS CURRENT LIABILITIES NET CURRENT ASSETS 351.55 Represented by.. Opening Balance in Bank SurpluslDeficit for year 351.55 -359.55 359.55 351.55
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