| 2009 | 2008 | |||
| £.p | £.p | |||
| Fund brought forward at 1st January 2009 | 36.37 | 1,019.08 | ||
| Excess (expenditure)/income | 1,175.07 | 1,367.29 | ||
| Net transfer (to)/from reserves | (650.00) | (2,350.00) | ||
| £561.44 | £36.37 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | ||
| BSC lifting gear | 1.00 | 1.00 | ||
| Stock of badges | 49.94 | 76.69 | ||
| Peal fees due | 60.00 | 90.75 | ||
| Sale of certificates and badges | 44.00 | |||
| Prepaid insurance | 34.95 | 32.73 | ||
| Net balance on CI Book account Note | 131.59 | 176.49 | ||
| Bank balance | 672.63 | 442.10 | ||
| 951.11 | 864.76 | |||
| LIABILITIES | ||||
| Subs paid in advance | 381.85 | 813.75 | ||
| Sundry creditors | 7.82 | 389.67 | 14.64 | 828.39 |
| £561.44 | £36.37 | |||
| Note: | ||||
|---|---|---|---|---|
| Cost of books brought forward | 176.49 | 831.28 | ||
| Books sold to 31st December 2009 | (44.90) | (654.79) | ||
| 131.59 | 176.49 | |||
Michael Bubb