CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2004
2004
2003
£.p
£.p
Bank interest
61.76
30.09
Net transfers (to)/from Central Fund
800.00
(100.00)
861.76
(69.91)
Balance at 1st January 2004
2,857.11
2,927.02
Balance at 31st December 2004
£3,718.87
£2,857.11
M Bubb Guild Treasurer 12th March 2005