CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2012
2012
2011
£.p
£.p
Bank interest
2.69
3.38
Net transfers (to)/from Central Fund
(1,950.00)
2.69
(1,946.62)
Balance at 1st January 2012
5,298.91
7,245.53
Balance at 31st December 2012
£5,301.60
£5,298.91
M Bubb
Guild Treasurer
9th March 2013