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