| 2004 | 2003 |
| | £.p | | £.p |
| Fund brought forward at 1st January 2004 | | 538.01 | | 529.90 |
| Excess (expenditure)/income | | 772.57 | | (91.89) |
| Net transfer (to)/from reserves | | (800.00) | | 100.00 |
| |
| |
|
| | £510.58 | | £538.01 |
| |
| |
|
| Represented by:- |
| ASSETS |
| Guild simulator | | 1.00 | | 1.00 |
| BSC lifting gear | | 158.62 | | 211.50 |
| Stock of badges | | 112.54 | | 134.80 |
| Peal fees due | | 40.50 | | 86.00 |
| Sundry debtors | | | | 61.70 |
| Prepaid insurance | | 30.06 | | 23.29 |
| Bank balance | | 915.84 | | 1,470.89 |
| |
| |
|
| | 1,258.56 | | 1,989.18 |
| LIABILITIES |
| Subs paid in advance | 421.05 | | 1,145.90 | |
| Money held on behalf of CI Festival | 235.00 | | | |
| Sundry creditors | 91.93 | 747.98 | 305.27 | 1,451.17 |
| |
| |
|
| | £510.58 | | £538.01 |
| |
| |
|