CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2000
2000
1999
£.p
£.p
Bank interest
45.47
10.59
Net transfers from Central Fund
1,400.00
1,445.47
10.59
Balance at 1st January 2000
1,036.40
1,025.81
Balance at 31st December 2000
£2,481.87
£1,036.40
M Bubb Guild Treasurer 10th March 2001