| 2000 | 1999 | |||
| £.p | £.p | |||
| Fund brought forward at 1st January 2000 | 957.55 | 879.30 | ||
| Excess income | 718.86 | 78.25 | ||
| Net transfer to reserves | (1,400.00) | |||
| £276.41 | £957.55 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 106.00 | 211.00 | ||
| Stock of badges | 211.12 | 271.54 | ||
| Peal fees due | 32.00 | 57.00 | ||
| Sundry debtors | 100.00 | 7.30 | ||
| Prepaid insurance | 16.36 | 57.65 | ||
| Bank balance | 1,115.46 | 1,153.79 | ||
| 1,580.94 | 1,758.28 | |||
| LIABILITIES | ||||
| Subs paid in advance | 417.55 | 412.65 | ||
| Due to BRF | 116.50 | |||
| Due to Districts re Seniors party | 350.00 | |||
| Sundry creditors | 536.98 | 1,304.53 | 271.58 | 800.73 |
| £276.41 | £957.55 | |||