2015 | 2014 | |||
---|---|---|---|---|
£.p | £.p | |||
Fund brought forward at 1st January 2015 | 1,521.19 | 2,130.21 | ||
Excess (expenditure)/income | 177.33 | (109.02) | ||
Transfer to reserve | 800.00 | (500.00) | ||
£2,498.52 | £1,521.19 | |||
Represented by:- | ||||
ASSETS | ||||
Guild simulator | 1.00 | 1.00 | ||
BSC lifting gear | 1.00 | 1.00 | ||
Stock of badges | 914.31 | 959.31 | ||
Peal fees due | 111.25 | 74.00 | ||
Sales of badges and certificates | 51.00 | |||
Loan to Social Committee | 100.00 | 100.00 | ||
Loan re Central Council visit | 500.00 | 500.00 | ||
Prepaid insurance | 51.48 | 49.63 | ||
Bank balance | 2,492.17 | 1,458.65 | ||
4,222.21 | 3,143.59 | |||
LIABILITIES | ||||
Subs paid in advance | 814.45 | 900.80 | ||
Sundry creditors | 859.24 | 721.60 | ||
Guild Youth Fund | 50.00 | 1,723.69 | 1,622.40 | |
£2,498.52 | £1,521.19 | |||
Michael Bubb
Guild Treasurer
12th March 2016