| 2001 | 2000 | |
| £.p | £.p | |
| Bank interest | 34.73 | 45.47 |
| Net transfers (to)/from Central Fund | (200.00) | 1,400.00 |
| (165.27) | 1,445.47 | |
| Balance at 1st January 2001 | 2,481.87 | 1,036.40 |
| Balance at 31st December 2001 | £2,316.60 | £2,481.87 |
M Bubb Guild Treasurer 2nd March 2002