CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2015
2015
2014
£.p
£.p
Bank interest
2.51
2.79
Net transfers (to)/from Central Fund
(800.00)
500.00
(797.49)
502.79
Balance at 1st January 2015
5,807.04
5,304.25
Balance at 31st December 2015
£5,009.55
£5,807.04
M Bubb
Guild Treasurer
12th March 2016