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STATEMENT OF ASSESTS AND LIABILITIES YEAR ENDING MARCH 2017 CLOUGHSKELT RURAL AND CULTURAL ASSOCIATION Funds Reconciliation Unrestricted funds Restricted Funds Endowment Funds TOTAL 2017 Cash at bank and at £4662.81 hand £8607.98 none £13270.79 Surplus this year end £8067.80 none Cash in bank and at hand 31" March 2017 £8067.80 none none Other Assets{restricted Fund} None Liabllitles (Unrestricted Fund) None Approved by the trustees on and signed on their behalf by.. Date... Avril Johnston- Secretary