APPENDIX 2
SC051704
Stornoway Running and Athletics Club Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 19,221 3,541 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 19,221 | 7,597 | |||||
| Surplus / (deficit) shown on receipts and payments account |
3,541 | 11,624 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
22,762 | - | - | - | 22,762 | 19,221 | |
| - | - |
- |
- |
- |
- |
||
| Fund to which | Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
|||
| Details | asset belongs | Total Cost (if available) to nearest £ |
- | - |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which li |
- | - |
- |
|||
| ability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which li | Total ability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature* | Print Name | Total | - | - |
|||
| Date of approval |
|||||||
| Patrick A M | acLeod | 22June2026 | |||||
SRAC R&P OSCR Accounts 2025.xlsx / Statement of balances
1
December 2007