CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2002
2002
2001
£.p
£.p
Bank interest
10.42
34.73
Net transfers (to)/from Central Fund
600.00
(200.00)
610.42
(165.27)
Balance at 1st January 2002
2,316.60
2,481.87
Balance at 31st December 2002
£2,927.02
£2,316.60
M Bubb Guild Treasurer 8th March 2003