CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2003
2003
2002
£.p
£.p
Bank interest
30.09
10.42
Net transfers (to)/from Central Fund
(100.00)
600.00
(69.91)
610.42
Balance at 1st January 2003
2,927.02
2,316.60
Balance at 31st December 2003
£2,857.11
£2,927.02
M Bubb Guild Treasurer 6th March 2004