Regulation 11

Assets

A. Investments

I. Land and buildings

II. Mortgages on Land and Buildings

III. British Government and British Government Guaranteed Securities

IV. Other investments

B. Debtors

C. Other assets

I. Tangible assets

II. Cash at bank and in hand

III. Other prepayments and accrued income

Liabilities

A. Benefit and Benefit Reserves Funds

I. Sickness

II. Death

III. Members' fund

IV. Other Benefit and Benefit Reserves Funds

V. Management Fund

B. Corporation tax provisions