CULLINGWORTH VILLAGE COUNCIL RECEIPTS AND PAYMENTS SUMMARY Balance brought forward 1st April 2016 Add total receipts (as overleaf} Less total payments (as overleaf} These cumulative funds are represented by: Current account balance Deposit account balance Cash in hand I certify that this statement of accounts fairly represents the financial position of Cullingworth Village Council as at 31st March 2017. Signed,___...~,:,;;.;...:· '-'.___,.·'-"--. :;,._;..._____ Responsible Financial Officer 5th June 2017 32,684 17,614 50,298 14,523 35,775 ========= 1,394 34,379 2 35,775 ---------