APPENDIX B
Diamond Smiles Foundation
SC053754
Section B Statement of balances
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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
- - - - - -
Surplus / (deficit) shown on receipts and
17,098 - - - 17,098 -
payments account
-
-
Cash and bank balances at end of year 17,098 - - - 17,098 -
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Not Applicable
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
Not Applicable
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities
Not Applicable
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities Not Applicable
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
Dr L Branton Dr Leanne Branton
28 July 2026
Mrs A Bouglas Mrs Aimi Bouglas
28 July 2026
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