| 2011 | 2010 | |
|---|---|---|
| £.p | £.p | |
| Bank interest | 3.38 | 5.67 |
| Net transfers (to)/from Central Fund | (1,950.00) | (400.00) |
| (1,946.62) | (394.33) | |
| Balance at 1st January 2011 | 7,245.53 | 7,639.86 |
| Balance at 31st December 2011 | £5,298.91 | £7,245.53 |
M Bubb
Guild Treasurer
10th March 2012