SCHEDULE 7ANNUAL ACCOUNTS OF NON-DIRECTIVE SOCIETY

PART IIFORMAT OF NON-DIRECTIVE SOCIETY BALANCE SHEET

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

C.Creditors

I.  Other creditors including taxation and social security

II.  Accruals and deferred income