CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2007
2007
2006
£.p
£.p
Bank interest
130.68
96.29
Net transfers (to)/from Central Fund
(650.00)
720.00
(519.32)
816.29
Balance at 1st January 2007
5,023.69
4,207.40
Balance at 31st December 2007
£4,504.37
£5,023.69
M Bubb