CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2010
2010
2009
£.p
£.p
Bank interest
5.67
4.63
Net transfers (to)/from Central Fund
(400.00)
650.00
(394.33)
654.63
Balance at 1st January 2010
7,639.86
6,985.23
Balance at 31st December 2010
£7,245.53
£7,639.86
M Bubb
Guild Treasurer
12th March 2011