CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2020
2020
2019
£.p
£
Bank interest received
63.82
80.28
Transfer from Central Fund
0.00
0.00
Balance at 1st January 2020
8,102.35
8,022.07
Balance at 31st December 2020
£8,166.17
£8,102.35
H Woolford
Guild Treasurer
12th March 2021