4. From the following Trial Balance of Bank Dhofar, prepare the Income statement and Balance Sheet of the bank as on 31st Dec.2016. (Prepared Schedules) Trial Balance as on 31 December 2016 Particulars RO Particulars RO Money at call and short notice 240 Current accounts 3800 Investments 1600 Share capital 250 Interest expenses 300 Statutory reserve 150 Cash at Central Bank 815 Other incomes 120 Cash at other banks 520 Unclaimed dividends 101 Rent, taxes 30 Savings deposit 2050 General expenses 50 Borrowed from other banks 480 Auditor's fees 35 Bills payable 4101 Cash in hand 75 Fixed Deposit 4251 Premises 700 Interest and discount 895 Non-Banking assets 525 Sundry creditors 20 Payment to employees 40 Profit (2015) 170 Bills discounted and purchased 350 Recurring deposits 100 Loans, overdrafts 3600 8880 8880 Notes: 1. Acceptances on behalf of customer RO 120 2. Bills for collection RO 75 3. Provide RO 30 for provision for doubtful debts 4. Allow 10% depreciation on Premises on original cost. 5. Rebate on bills discounted amounts to RO 10