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