CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2013

20132012
£.p£.p
Bank interest2.652.69
Net transfers (to)/from Central Fund
2.652.69
Balance at 1st January 20135,301.605,298.91
Balance at 31st December 2013£5,304.25£5,301.60

M Bubb
Guild Treasurer
8th March 2014