| 2020 | 2019 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2020 | 3,311.86 | 1,118.62 | 4,430.48 | 4,397.35 |
| Excess income for the year | 2,425.10 | 158.40 | 2,583.50 | 33.13 |
| Transfer to Reserve | 0.00 | |||
| £5,736.96 | £1,277.02 | £7,013.98 | £4,430.48 | |
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | 1.00 | |
| Belfry Stewardship Committee lifting gear | 1.00 | 1.00 | 1.00 | |
| Stock of badges and certificates | 365.00 | 365.00 | 383.00 | |
| Debtors | 67.00 | 31.40 | 98.40 | 352.50 |
| Prepaid insurances | 65.75 | 65.75 | 63.19 | |
| Balance at bank | 5,237.21 | 1,245.62 | 6,482.83 | 3,629.79 |
| 5,736.96 | 1,277.02 | 7,013.98 | 4,430.48 | |
| LIABILITIES | ||||
| Sundry creditors | 0.00 | 0.00 | ||
| £5,736.96 | £1,277.02 | £7,013.98 | £4,430.48 | |
H Woolford
Guild Treasurer
29th February 2020