APPENDIX 2
| APPENDIX 2 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | SC022520 | ||||||||||||||||
| Section B Statement of balances Categories Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total current period Total last period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ 28,152 28,152 5,279 8,372) ( 8,372) ( 22,874 - - 19,780 - - - 19,780 28,153 Details Surplus / (deficit) shown on receipts and payments account B1 Cash funds Cash and bank balances at end of year Cash and bank balances at start of year _~~=—-==-=-=~~ |
Total last period | ||||||||||||||||
| (Agree balances with receipts and payments | |||||||||||||||||
| account(s)) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Details | Fund to which asset belongs | Fund to which asset belongs | Fund to which asset belongs | Market valuation | Last year | ||||||||||||
| to nearest £ | to nearest £ | ||||||||||||||||
| B2 Investments | ~~=~~ | Total - - ~~BE~~ |
|||||||||||||||
| Details | Fund to which asset belongs | Fund to which asset belongs | Cost (if available) | Current value (if available) |
Last year | ||||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||||
| B3 Other assets | ~~= ~~ | Total - - - ~~BS~~ |
- | ||||||||||||||
| Details | Fund to which liability relates | Fund to which liability relates | Fund to which liability relates | Amount due | Last year | ||||||||||||
| to nearest £ | to nearest £ | ||||||||||||||||
| B4 Liabilities | ~~=~~ | Total | - | - | - | - | |||||||||||
| Details | Fund to which liability relates | Fund to which liability relates | Fund to which liability relates | Amount due (estimate) |
Last year | ||||||||||||
| to nearest £ | to nearest £ | ||||||||||||||||
| B5 Contingent liabilities | |||||||||||||||||
| Total | - | - | - | - | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||||||||||
| RebeccaM | MacKay | 10th April 2026 |
RHT OSCR accounts 2024'25.xlsx / Statement of balances
1
December 2007