| 2001 | 2000 |
| | £.p | | £.p |
| Fund brought forward at 1st January 2001 | | 276.42 | | 957.55 |
| Excess income | | 392.49 | | 718.87 |
| Net transfer from/(to) reserves | | 200.00 | | (1,400.00) |
| |
| |
|
| | £868.91 | | £276.42 |
| |
| |
|
| Represented by:- |
| ASSETS |
| Guild simulator | | 1.00 | | 106.00 |
| Stock of badges | | 184.62 | | 211.12 |
| Peal fees due | | 43.50 | | 32.00 |
| Sundry debtors | | 100.00 | | 100.00 |
| Prepaid insurance | | 22.23 | | 16.36 |
| Bank balance | | 1,702.75 | | 1,115.46 |
| |
| |
|
| | 2,054.10 | | 1,580.94 |
| LIABILITIES |
| Subs paid in advance | 910.70 | | 417.55 | |
| Due to Districts re Seniors party | | | 350.00 | |
| Sundry creditors | 274.49 | 1,185.19 | 536.97 | 1,304.52 |
| |
| |
|
| | £868.91 | | £276.42 |
| |
| |
|