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 ASs￿s
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