| 2006 | 2005 | |||
| £.p | £.p | |||
| Fund brought forward at 1st January 2006 | 375.47 | 510.58 | ||
| Excess (expenditure)/income | 556.94 | 264.89 | ||
| Net transfer (to)/from reserves | (720.00) | (400.00) | ||
| £212.41 | £375.47 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | ||
| BSC lifting gear | 52.86 | 105.74 | ||
| Stock of badges | 112.54 | 112.54 | ||
| Peal fees due | 110.50 | 92.50 | ||
| Due from advertisers in Guild report | 45.00 | |||
| Guild dinner deposit | 500.00 | |||
| Prepaid insurance | 33.99 | 33.63 | ||
| Bank balance | 555.63 | 159.19 | ||
| 911.52 | 1,004.60 | |||
| LIABILITIES | ||||
| Subs paid in advance | 409.50 | 444.85 | ||
| Social Committee Funds Note | 276.72 | |||
| Sundry creditors | 3.69 | 689.91 | 184.28 | 629.13 |
| £221.61 | £375.47 | |||
The balance on the Social Committee Funds is made up as follows:
| Transfer from bank account in name of Social Committee | 238.96 |
| Surplus on dinner | 82.76 |
| Less: Deposit for 2007 dinner | (45.00) |
| 276.72 | |
Michael Bubb