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APPENDIX 2 Commercial in Confidence#
Prestonpans Children's Gala Committee SC032920
Section B Statement of balances
Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
31,123 - - - 31,123 23,042
Surplus / (deficit) shown on receipts and
( 5,191) - - - ( 5,191) 8,080
payments account
-
-
Cash and bank balances at end of year 25,932 - - - 25,932 31,123
(Agree balances with receipts and payments
account(s)) - - - - - - 0
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments N/A - no investments held - -
Total - -
Details Fund to which asset belongs Cost (if available) Current value (if available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets N/A - no other assets held - -
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities N/A - no all outstanding balances paid at - -
period end
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities N/A - No contingent liabilities 0 0
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
Catherine E Anderson Catherine E Anderson 30 March 2026
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2023-24_Appendix 2 / Statement of balances
1
December 2007