RECEIPTS & PAYMENTS AIC OF BAWN LADIES FOR THE YEAR ENDED 31 DECEMBER 2018 CEIPTS Bawn Development Association DAERA- Rural Micro Capital Grant Scheme 14CK).00 1426.30 2826.30 PAYMENT Bank Charges Kitchen equipment Electricity Bawn Development Association 34.57 1.678.(KJ 73.28 I.4. - 3.185.85 DEFICIT -359.55 BALANCE SHEET OF BAWN YOUTH CLUB AS AT 31 DECEMBER 2018 FIXED ASSETS CURRENT ASSETS Ulster Bank Current AJC LESS CURRENT LIABILITIES NET CURRENT AssErs Represented by.. Opening Balance in Bank SurpluslDefi¢il for year 3SI.55 -359.55
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