| 2010 | 2009 | |||
| £.p | £.p | |||
| Fund brought forward at 1st January 2010 | 561.44 | 36.37 | ||
| Excess (expenditure)/income | (568.26) | 1,175.07 | ||
| Net transfer (to)/from reserves | 400.00 | (650.00) | ||
| £393.18 | £561.44 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | ||
| BSC lifting gear | 1.00 | 1.00 | ||
| Stock of badges | 42.18 | 49.94 | ||
| Peal fees due | 150.75 | 60.00 | ||
| Prepaid insurance | 36.97 | 34.95 | ||
| Net balance on CI Book account Note | 119.63 | 131.59 | ||
| Bank balance | 437.70 | 672.63 | ||
| 789.23 | 951.11 | |||
| LIABILITIES | ||||
| Subs paid in advance | 388.85 | 381.85 | ||
| Sundry creditors | 7.20 | 396.05 | 7.82 | 389.67 |
| £393.18 | £561.44 | |||
| Note: | ||||
|---|---|---|---|---|
| Cost of books brought forward | 131.59 | 176.49 | ||
| Books sold to 31st December 2010 | (11.96) | (44.90) | ||
| £119.63 | £131.59 | |||
M Bubb
Guild Treasurer
12th March 2011