| 2011 | 2010 | |||
|---|---|---|---|---|
| £.p | £.p | |||
| Fund brought forward at 1st January 2011 | 393.18 | 561.44 | ||
| Excess (expenditure)/income | (309.25) | (568.26) | ||
| Net transfer (to)/from reserves | 1,950.00 | 400.00 | ||
| £2,033.93 | £393.18 | |||
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | ||
| BSC lifting gear | 1.00 | 1.00 | ||
| Stock of badges | 256.55 | 42.18 | ||
| Peal fees due | 160.50 | 150.75 | ||
| Loan to Social Committee | 100.00 | |||
| Prepaid insurance | 40.91 | 36.97 | ||
| Net balance on CI Book account Note | 119.63 | 119.63 | ||
| Bank balance | 2,128.79 | 437.70 | ||
| 2,808.38 | 789.23 | |||
| LIABILITIES | ||||
| Subs paid in advance | 204.75 | 388.85 | ||
| Sundry creditors | 376.02 | 580.77 | 7.20 | 396.05 |
| £2,227.61 | £393.18 | |||
| Note: | ||||
| Cost of books brought forward | 119.63 | 131.59 | ||
| Books sold to 31st December 2011 | (11.96) | |||
| £119.63 | £119.63 | |||
M Bubb
Guild Treasurer
10th March 2012