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 £**|
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||**Details**|||**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**|
|||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**|
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||**Details**|||**Total**
**Fund to which li**|**-**|
**-**|
**-**|
||||||**ability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
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||**Details**|||**Fund to which li**|**Total**
**ability relates**|**-**|**-**|
|||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**|
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||**Signature***|||**Print Name**|**Total**|**-**|
**-**|
||||||||**Date of**
**approval**|
|||||Patrick A M|acLeod||22June2026|
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SRAC R&P OSCR Accounts 2025.xlsx / Statement of balances
1
December 2007